the bank of new york mellon corporation1h elect director lubna s. olayan for for for for 1i elect...

546
Vote Summary Report Report was run from: 4/1/13 to 6/30/13 Location(s): CIBC Global Asset Management Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines) The Bank of New York Mellon Corporation Meeting Date: 09-Apr-13 Record Date: 11-Feb-13 Country: USA Meeting Type: Annual Security ID: 064058100 CUSIP: 064058100 ISIN: US0640581007 SEDOL: B1Z77F6 Shares Voted: 2,671 Shares Available: 2,671 Shares on Loan: 0 Shares Instructed: 2,671 Voting Policy: SRI Proposal Number Proposal Mgmt Rec Policy Rec ISS Rec Vote Instruction For For For For Elect Director Ruth E. Bruch 1.1 For For For For Elect Director Nicholas M. Donofrio 1.2 For For For For Elect Director Gerald L. Hassell 1.3 For For For For Elect Director Edmund F. 'Ted' Kelly 1.4 For For For For Elect Director Richard J. Kogan 1.5 For For For For Elect Director Michael J. Kowalski 1.6 For For For For Elect Director John A. Luke, Jr. 1.7 For For For For Elect Director Mark A. Nordenberg 1.8 For For For For Elect Director Catherine A. Rein 1.9 For For For For Elect Director William C. Richardson 1.10 For For For For Elect Director Samuel C. Scott, III 1.11 For For For For Elect Director Wesley W. von Schack 1.12 For For For For Advisory Vote to Ratify Named Executive Officers' Compensation 2 For For For For Ratify Auditors 3 Voted Available Institutional Account Detail (IA Name, IA Number) Accounts and Shares Custodian Account Ballot Status Instructor Name Date Instructed Approver Name Date Approved 695 WRAP Confirmed 2,671 2,671 695 WRAP, 29514 Auto-Instructed Auto-Approved 03-Apr-13 03-Apr-13 Total Shares: 2,671 2,671

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Page 1: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

The Bank of New York Mellon Corporation

Meeting Date: 09-Apr-13

Record Date: 11-Feb-13

Country: USA

Meeting Type: Annual

Security ID: 064058100

CUSIP: 064058100 ISIN: US0640581007 SEDOL: B1Z77F6

Shares Voted: 2,671 Shares Available: 2,671 Shares on Loan: 0 Shares Instructed: 2,671

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director Ruth E. Bruch 1.1

ForForForForElect Director Nicholas M. Donofrio 1.2

ForForForForElect Director Gerald L. Hassell 1.3

ForForForForElect Director Edmund F. 'Ted' Kelly 1.4

ForForForForElect Director Richard J. Kogan 1.5

ForForForForElect Director Michael J. Kowalski 1.6

ForForForForElect Director John A. Luke, Jr. 1.7

ForForForForElect Director Mark A. Nordenberg 1.8

ForForForForElect Director Catherine A. Rein 1.9

ForForForForElect Director William C. Richardson 1.10

ForForForForElect Director Samuel C. Scott, III 1.11

ForForForForElect Director Wesley W. von Schack 1.12

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 2,671 2,671695 WRAP, 29514 Auto-Instructed Auto-Approved 03-Apr-1303-Apr-13

Total Shares: 2,671 2,671

Page 2: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Schlumberger Limited

Meeting Date: 10-Apr-13

Record Date: 20-Feb-13

Country: Curacao

Meeting Type: Annual

Security ID: 806857108

CUSIP: 806857108 ISIN: AN8068571086 SEDOL: 2779201

Shares Voted: 3,103 Shares Available: 3,103 Shares on Loan: 0 Shares Instructed: 3,103

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Peter L.S. Currie For For For For

ForForForForElect Director Tony Isaac 1b

ForForForForElect Director K. Vaman Kamath 1c

ForForForForElect Director Paal Kibsgaard 1d

ForForForForElect Director Nikolay Kudryavtsev 1e

ForForForForElect Director Adrian Lajous 1f

ForForForForElect Director Michael E. Marks 1g

ForForForForElect Director Lubna S. Olayan 1h

ForForForForElect Director L. Rafael Reif 1i

ForForForForElect Director Tore I. Sandvold 1j

ForForForForElect Director Henri Seydoux 1k

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForAdopt and Approve Financials and Dividends 3

AgainstAgainstForForRatify PricewaterhouseCoopers LLP as Auditors 4

ForForForForApprove Omnibus Stock Plan 5

ForForForForAmend Employee Stock Purchase Plan 6

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 3,103 3,103695 WRAP, 29514 Auto-Instructed Auto-Approved 13-Mar-1313-Mar-13

Total Shares: 3,103 3,103

Page 3: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Adobe Systems Incorporated

Meeting Date: 11-Apr-13

Record Date: 14-Feb-13

Country: USA

Meeting Type: Annual

Security ID: 00724F101

CUSIP: 00724F101 ISIN: US00724F1012 SEDOL: 2008154

Shares Voted: 1,410 Shares Available: 1,410 Shares on Loan: 0 Shares Instructed: 1,410

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Amy L. Banse For For For For

ForForForForElect Director Kelly J. Barlow 1b

ForForForForElect Director Edward W. Barnholt 1c

ForForForForElect Director Robert K. Burgess 1d

ForForForForElect Director Frank A. Calderoni 1e

ForForForForElect Director Michael R. Cannon 1f

ForForForForElect Director James E. Daley 1g

ForForForForElect Director Laura B. Desmond 1h

ForForForForElect Director Charles M. Geschke 1i

ForForForForElect Director Shantanu Narayen 1j

ForForForForElect Director Daniel L. Rosensweig 1k

ForForForForElect Director Robert Sedgewick 1l

ForForForForElect Director John E. Warnock 1m

ForForForForAmend Omnibus Stock Plan 2

ForForForForRatify Auditors 3

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 1,410 1,410695 WRAP, 29514 Auto-Instructed Auto-Approved 15-Mar-1315-Mar-13

Total Shares: 1,410 1,410

Page 4: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Weyerhaeuser Company

Meeting Date: 11-Apr-13

Record Date: 15-Feb-13

Country: USA

Meeting Type: Annual

Security ID: 962166104

CUSIP: 962166104 ISIN: US9621661043 SEDOL: 2958936

Shares Voted: 1,424 Shares Available: 1,424 Shares on Loan: 0 Shares Instructed: 1,424

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Debra A. Cafaro For For For For

ForForForForElect Director Mark A. Emmert 1.2

ForForForForElect Director Daniel S. Fulton 1.3

ForForForForElect Director John I. Kieckhefer 1.4

ForForForForElect Director Wayne W. Murdy 1.5

ForForForForElect Director Nicole W. Piasecki 1.6

ForForForForElect Director Doyle R. Simons 1.7

ForForForForElect Director Richard H. Sinkfield 1.8

ForForForForElect Director D. Michael Steuert 1.9

ForForForForElect Director Kim Williams 1.10

ForForForForElect Director Charles R. Williamson 1.11

ForForForForApprove Omnibus Stock Plan 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForForRatify Auditors 4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 1,424 1,424695 WRAP, 29514 Auto-Instructed Auto-Approved 16-Mar-1316-Mar-13

Total Shares: 1,424 1,424

Page 5: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

CareFusion Corporation

Meeting Date: 15-Apr-13

Record Date: 14-Feb-13

Country: USA

Meeting Type: Annual

Security ID: 14170T101

CUSIP: 14170T101 ISIN: US14170T1016 SEDOL: B3N2D37

Shares Voted: 451 Shares Available: 451 Shares on Loan: 0 Shares Instructed: 451

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Philip L. Francis For For For For

ForForForForElect Director Robert F. Friel 1b

ForForForForElect Director Gregory T. Lucier 1c

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForAgainstReduce Supermajority Vote Requirement 4

ForForForAgainstDeclassify the Board of Directors 5

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 451 451695 WRAP, 29514 Auto-Instructed Auto-Approved 09-Mar-1309-Mar-13

Total Shares: 451 451

The Goodyear Tire & Rubber Company

Meeting Date: 15-Apr-13

Record Date: 20-Feb-13

Country: USA

Meeting Type: Annual

Security ID: 382550101

CUSIP: 382550101 ISIN: US3825501014 SEDOL: 2378200

Shares Voted: 555 Shares Available: 555 Shares on Loan: 0 Shares Instructed: 555

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director William J. Conaty For For For For

Page 6: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

The Goodyear Tire & Rubber CompanyProposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director James A. Firestone 1b

ForForForForElect Director Werner Geissler 1c

ForForForForElect Director Peter S. Hellman 1d

ForForForForElect Director Richard J. Kramer 1e

ForForForForElect Director W. Alan McCollough 1f

ForForForForElect Director John E. McGlade 1g

ForForForForElect Director Roderick A. Palmore 1h

ForForForForElect Director Shirley D. Peterson 1i

ForForForForElect Director Stephanie A. Streeter 1j

ForForForForElect Director Thomas H. Weidemeyer 1k

ForForForForElect Director Michael R. Wessel 1l

AgainstAgainstAgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForApprove Omnibus Stock Plan 3

ForForForForReduce Supermajority Vote Requirement to Remove Directors

4

ForForForForReduce Supermajority Vote Requirement for Certain Business Combinations

5

ForForForForEliminate Cumulative Voting 6

ForForForForAmend Right to Call Special Meeting 7

ForForForForOpt Out of State's Control Share Acquisition Law 8

ForForForForRatify Auditors 9

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 555 555695 WRAP, 29514 Auto-Instructed Auto-Approved 03-Apr-1303-Apr-13

Total Shares: 555 555

Page 7: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Fifth Third Bancorp

Meeting Date: 16-Apr-13

Record Date: 28-Feb-13

Country: USA

Meeting Type: Annual

Security ID: 316773100

CUSIP: 316773100 ISIN: US3167731005 SEDOL: 2336747

Shares Voted: 1,469 Shares Available: 1,469 Shares on Loan: 0 Shares Instructed: 1,469

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Darryl F. Allen For For For For

ForForForForElect Director B. Evan Bayh, III 1.2

ForForForForElect Director Ulysses L. Bridgeman, Jr. 1.3

ForForForForElect Director Emerson L. Brumback 1.4

ForForForForElect Director James P. Hackett 1.5

ForForForForElect Director Gary R. Heminger 1.6

ForForForForElect Director Jewell D. Hoover 1.7

ForForForForElect Director William M. Isaac 1.8

ForForForForElect Director Kevin T. Kabat 1.9

ForForForForElect Director Mitchel D. Livingston 1.10

ForForForForElect Director Michael B. McCallister 1.11

ForForForForElect Director Hendrik G. Meijer 1.12

ForForForForElect Director John J. Schiff, Jr. 1.13

ForForForForElect Director Marsha C. Williams 1.14

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

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

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 1,469 1,469695 WRAP, 29514 Auto-Instructed Auto-Approved 29-Mar-1329-Mar-13

Total Shares: 1,469 1,469

Page 8: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Moody's Corporation

Meeting Date: 16-Apr-13

Record Date: 20-Feb-13

Country: USA

Meeting Type: Annual

Security ID: 615369105

CUSIP: 615369105 ISIN: US6153691059 SEDOL: 2252058

Shares Voted: 573 Shares Available: 573 Shares on Loan: 0 Shares Instructed: 573

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Basil L. Anderson For For For For

ForForForForElect Director Darrell Duffie 1.2

ForForForForElect Director Raymond W. McDaniel, Jr. 1.3

ForForForForAmend Omnibus Stock Plan 2

ForForForForAmend Non-Employee Director Omnibus Stock Plan

3

ForForForForDeclassify the Board of Directors 4

ForForForForRatify Auditors 5

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

6

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 573 573695 WRAP, 29514 Auto-Instructed Auto-Approved 23-Mar-1323-Mar-13

Total Shares: 573 573

Northern Trust Corporation

Meeting Date: 16-Apr-13

Record Date: 18-Feb-13

Country: USA

Meeting Type: Annual

Security ID: 665859104

CUSIP: 665859104 ISIN: US6658591044 SEDOL: 2648668

Page 9: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Northern Trust Corporation

Shares Voted: 472 Shares Available: 472 Shares on Loan: 0 Shares Instructed: 472

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Linda Walker Bynoe For For For For

WithholdWithholdWithholdForElect Director Nicholas D. Chabraja 1.2

ForForForForElect Director Susan Crown 1.3

ForForForForElect Director Dipak C. Jain 1.4

ForForForForElect Director Robert W. Lane 1.5

ForForForForElect Director Edward J. Mooney 1.6

ForForForForElect Director Jose Luis Prado 1.7

ForForForForElect Director John W. Rowe 1.8

ForForForForElect Director Martin P. Slark 1.9

ForForForForElect Director David H. B. Smith, Jr. 1.10

ForForForForElect Director Charles A. Tribbett, III 1.11

ForForForForElect Director Frederick H. Waddell 1.12

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

ForForForAgainstReport on Political Contributions and Lobbying Expenditures

4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 472 472695 WRAP, 29514 Auto-Instructed Auto-Approved 21-Mar-1321-Mar-13

Total Shares: 472 472

Page 10: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Public Service Enterprise Group Incorporated

Meeting Date: 16-Apr-13

Record Date: 15-Feb-13

Country: USA

Meeting Type: Annual

Security ID: 744573106

CUSIP: 744573106 ISIN: US7445731067 SEDOL: 2707677

Shares Voted: 1,214 Shares Available: 1,214 Shares on Loan: 0 Shares Instructed: 1,214

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Albert R. Gamper, Jr. For For For For

ForForForForElect Director William V. Hickey 1.2

ForForForForElect Director Ralph Izzo 1.3

ForForForForElect Director Shirley Ann Jackson 1.4

ForForForForElect Director David Lilley 1.5

ForForForForElect Director Thomas A. Renyi 1.6

ForForForForElect Director Hak Cheol Shin 1.7

ForForForForElect Director Richard J. Swift 1.8

ForForForForElect Director Susan Tomasky 1.9

ForForForForElect Director Alfred W. Zollar 1.10

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForAmend Omnibus Stock Plan 3

ForForForForAmend Nonqualified Employee Stock Purchase Plan

4

ForForForForRatify Auditors 5

ForForForAgainstReduce Supermajority Vote Requirement 6

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 1,214 1,214695 WRAP, 29514 Auto-Instructed Auto-Approved 21-Mar-1321-Mar-13

Total Shares: 1,214 1,214

Page 11: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Stanley Black & Decker, Inc.

Meeting Date: 16-Apr-13

Record Date: 25-Feb-13

Country: USA

Meeting Type: Annual

Security ID: 854502101

CUSIP: 854502101 ISIN: US8545021011 SEDOL: B3Q2FJ4

Shares Voted: 280 Shares Available: 280 Shares on Loan: 0 Shares Instructed: 280

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director George W. Buckley For For For For

ForForForForElect Director Patrick D. Campbell 1.2

ForForForForElect Director Carlos M. Cardoso 1.3

ForForForForElect Director Robert B. Coutts 1.4

ForForForForElect Director Benjamin H. Griswold, IV 1.5

ForForForForElect Director John F. Lundgren 1.6

ForForForForElect Director Anthony Luiso 1.7

ForForForForElect Director Marianne M. Parrs 1.8

ForForForForElect Director Robert L. Ryan 1.9

ForForForForApprove Omnibus Stock Plan 2

AgainstAgainstForForRatify Auditors 3

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 280 280695 WRAP, 29514 Auto-Instructed Auto-Approved 29-Mar-1329-Mar-13

Total Shares: 280 280

Page 12: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

U.S. Bancorp

Meeting Date: 16-Apr-13

Record Date: 20-Feb-13

Country: USA

Meeting Type: Annual

Security ID: 902973304

CUSIP: 902973304 ISIN: US9029733048 SEDOL: 2736035

Shares Voted: 4,057 Shares Available: 4,057 Shares on Loan: 0 Shares Instructed: 4,057

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Douglas M. Baker, Jr. For For For For

ForForForForElect Director Y. Marc Belton 1b

ForForForForElect Director Victoria Buyniski Gluckman 1c

ForForForForElect Director Arthur D. Collins, Jr. 1d

ForForForForElect Director Richard K. Davis 1e

ForForForForElect Director Roland A. Hernandez 1f

ForForForForElect Director Doreen Woo Ho 1g

ForForForForElect Director Joel W. Johnson 1h

ForForForForElect Director Olivia F. Kirtley 1i

ForForForForElect Director Jerry W. Levin 1j

ForForForForElect Director David B. O'Maley 1k

ForForForForElect Director O'dell M. Owens 1l

ForForForForElect Director Craig D. Schnuck 1m

ForForForForElect Director Patrick T. Stokes 1n

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForAgainstAgainstRequire Independent Board Chairman 4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 4,057 4,057695 WRAP, 29514 Auto-Instructed Auto-Approved 28-Mar-1328-Mar-13

Total Shares: 4,057 4,057

Page 13: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Whirlpool Corporation

Meeting Date: 16-Apr-13

Record Date: 19-Feb-13

Country: USA

Meeting Type: Annual

Security ID: 963320106

CUSIP: 963320106 ISIN: US9633201069 SEDOL: 2960384

Shares Voted: 237 Shares Available: 237 Shares on Loan: 0 Shares Instructed: 237

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Samuel R. Allen For For For For

ForForForForElect Director Gary T. DiCamillo 1b

ForForForForElect Director Diane M. Dietz 1c

ForForForForElect Director Jeff M. Fettig 1d

ForForForForElect Director Michael F. Johnston 1e

ForForForForElect Director William T. Kerr 1f

ForForForForElect Director John D. Liu 1g

ForForForForElect Director Harish Manwani 1h

ForForForForElect Director William D. Perez 1i

ForForForForElect Director Michael A. Todman 1j

ForForForForElect Director Michael D. White 1k

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

ForForForForAmend Omnibus Stock Plan 4

ForForForAgainstAdopt a Policy in which the Company will not Make or Promise to Make Any Death Benefit Payments to Senior Executives

5

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 237 237695 WRAP, 29514 Auto-Instructed Auto-Approved 19-Mar-1319-Mar-13

Total Shares: 237 237

Page 14: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

C. R. Bard, Inc.

Meeting Date: 17-Apr-13

Record Date: 25-Feb-13

Country: USA

Meeting Type: Annual

Security ID: 067383109

CUSIP: 067383109 ISIN: US0673831097 SEDOL: 2077905

Shares Voted: 276 Shares Available: 276 Shares on Loan: 0 Shares Instructed: 276

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director David M. Barrett For For For For

ForForForForElect Director Anthony Welters 1.2

ForForForForElect Director Tony L. White 1.3

ForForForForRatify Auditors 2

ForForForForAmend Omnibus Stock Plan 3

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

4

ForForForAgainstReport on Sustainability 5

ForForForAgainstRequire Independent Board Chairman 6

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 276 276695 WRAP, 29514 Auto-Instructed Auto-Approved 28-Mar-1328-Mar-13

Total Shares: 276 276

Carnival Corporation

Meeting Date: 17-Apr-13

Record Date: 19-Feb-13

Country: Panama

Meeting Type: Annual

Security ID: 143658300

CUSIP: 143658300 ISIN: PA1436583006 SEDOL: 2523044

Page 15: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Carnival Corporation

Shares Voted: 1,078 Shares Available: 1,078 Shares on Loan: 0 Shares Instructed: 1,078

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1 Reelect Micky Arison As A Director Of Carnival Corporation and As A Director Of Carnival Plc.

For For For For

ForForForForReelect Jonathon Band As A Director Of Carnival Corporation and As A Director Of Carnival Plc.

2

ForForForForReelect Arnold W. Donald As A Director Of Carnival Corporation and As A Director Of Carnival Plc.

3

ForForForForReelect Pier Luigi Foschi As A Director Of Carnival Corporation and As A Director Of Carnival Plc.

4

ForForForForReelect Howard S. Frank As A Director Of Carnival Corporation and As A Director Of Carnival Plc.

5

ForForForForReelect Richard J. Glasier As A Director Of Carnival Corporation and As A Director Of Carnival Plc.

6

ForForForForReelect Debra Kelly-Ennis As A Director Of Carnival Corporation and As A Director Of Carnival Plc.

7

AgainstAgainstForForReelect John Parker As A Director Of Carnival Corporation and As A Director Of Carnival Plc.

8

ForForForForReelect Stuart Subotnick As A Director Of Carnival Corporation and As A Director Of Carnival Plc.

9

ForForForForReelect Laura Weil As A Director Of Carnival Corporation and As A Director Of Carnival Plc.

10

ForForForForReelect Randall J. Weisenburger As A Director Of Carnival Corporation and As A Director Of Carnival Plc.

11

ForForForForReappoint The UK Firm Of PricewaterhouseCoopers LLP As Independent Auditors For Carnival Plc And Ratify The U.S. Firm Of PricewaterhouseCoopers LLP As The Independent Auditor For Carnival Corporation

12

ForForForForAuthorize The Audit Committee Of Carnival Plc To Fix Remuneration Of The Independent Auditors Of Carnival Plc

13

ForForForForReceive The UK Accounts And Reports Of The Directors And Auditors Of Carnival Plc For The Year Ended November 30, 2011

14

Page 16: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Carnival CorporationProposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

15

ForForForForApprove Remuneration of Executive Directors 16

ForForForForAuthorize Issue of Equity with Pre-emptive Rights 17

ForForForForAuthorize Issue of Equity without Pre-emptive Rights

18

ForForForForAuthorize Shares for Market Purchase 19

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 1,078 1,078695 WRAP, 29514 Auto-Instructed Auto-Approved 05-Apr-1305-Apr-13

Total Shares: 1,078 1,078

Discover Financial Services

Meeting Date: 17-Apr-13

Record Date: 19-Feb-13

Country: USA

Meeting Type: Annual

Security ID: 254709108

CUSIP: 254709108 ISIN: US2547091080 SEDOL: B1YLC43

Shares Voted: 1,216 Shares Available: 1,216 Shares on Loan: 0 Shares Instructed: 1,216

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Jeffrey S. Aronin For For For For

ForForForForElect Director Mary K. Bush 1.2

ForForForForElect Director Gregory C. Case 1.3

ForForForForElect Director Cynthia A. Glassman 1.4

ForForForForElect Director Richard H. Lenny 1.5

ForForForForElect Director Thomas G. Maheras 1.6

ForForForForElect Director Michael H. Moskow 1.7

ForForForForElect Director David W. Nelms 1.8

Page 17: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Discover Financial ServicesProposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director E. Follin Smith 1.9

ForForForForElect Director Mark A. Thierer 1.10

ForForForForElect Director Lawrence A. Weinbach 1.11

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 1,216 1,216695 WRAP, 29514 Auto-Instructed Auto-Approved 30-Mar-1330-Mar-13

Total Shares: 1,216 1,216

The Sherwin-Williams Company

Meeting Date: 17-Apr-13

Record Date: 25-Feb-13

Country: USA

Meeting Type: Annual

Security ID: 824348106

CUSIP: 824348106 ISIN: US8243481061 SEDOL: 2804211

Shares Voted: 322 Shares Available: 322 Shares on Loan: 0 Shares Instructed: 322

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Arthur F. Anton For For For For

ForForForForElect Director Christopher M. Connor 1.2

ForForForForElect Director David F. Hodnik 1.3

ForForForForElect Director Thomas G. Kadien 1.4

ForForForForElect Director Richard J. Kramer 1.5

ForForForForElect Director Susan J. Kropf 1.6

ForForForForElect Director Richard K. Smucker 1.7

ForForForForElect Director John M. Stropki 1.8

Page 18: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

The Sherwin-Williams CompanyProposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForAdopt Majority Voting for Uncontested Election of Directors

3

ForForForForRatify Auditors 4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 322 322695 WRAP, 29514 Auto-Instructed Auto-Approved 23-Mar-1323-Mar-13

Total Shares: 322 322

eBay Inc.

Meeting Date: 18-Apr-13

Record Date: 13-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 278642103

CUSIP: 278642103 ISIN: US2786421030 SEDOL: 2293819

Shares Voted: 2,671 Shares Available: 2,671 Shares on Loan: 0 Shares Instructed: 2,671

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director David M. Moffett For For For For

ForForForForElect Director Richard T. Schlosberg, III 1b

ForForForForElect Director Thomas J. Tierney 1c

AgainstAgainstAgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForAgainstReport on Lobbying Payments and Policy 3

ForForAgainstAgainstReport on Privacy and Data Security 4

ForForForForRatify Auditors 5

Page 19: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

eBay Inc.

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 2,671 2,671695 WRAP, 29514 Auto-Instructed Auto-Approved 06-Apr-1306-Apr-13

Total Shares: 2,671 2,671

Hudson City Bancorp, Inc.

Meeting Date: 18-Apr-13

Record Date: 20-Feb-13

Country: USA

Meeting Type: Special

Security ID: 443683107

CUSIP: 443683107 ISIN: US4436831071 SEDOL: 2437952

Shares Voted: 1,464 Shares Available: 1,464 Shares on Loan: 0 Shares Instructed: 1,464

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1 Approve Merger Agreement For For For For

AgainstAgainstAgainstForAdvisory Vote on Golden Parachutes 2

ForForForForAdjourn Meeting 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 1,464 1,464695 WRAP, 29514 Auto-Instructed Auto-Approved 02-Apr-1302-Apr-13

Total Shares: 1,464 1,464

Page 20: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

PPG Industries, Inc.

Meeting Date: 18-Apr-13

Record Date: 22-Feb-13

Country: USA

Meeting Type: Annual

Security ID: 693506107

CUSIP: 693506107 ISIN: US6935061076 SEDOL: 2698470

Shares Voted: 478 Shares Available: 478 Shares on Loan: 0 Shares Instructed: 478

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director James G. Berges For For For For

ForForForForElect Director John V. Faraci 1.2

ForForForForElect Director Victoria F. Haynes 1.3

ForForForForElect Director Martin H. Richenhagen 1.4

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForDeclassify the Board of Directors 3

ForForForForRatify Auditors 4

ForForForAgainstReduce Supermajority Vote Requirement 5

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 478 478695 WRAP, 29514 Auto-Instructed Auto-Approved 22-Mar-1322-Mar-13

Total Shares: 478 478

Texas Instruments Incorporated

Meeting Date: 18-Apr-13

Record Date: 19-Feb-13

Country: USA

Meeting Type: Annual

Security ID: 882508104

CUSIP: 882508104 ISIN: US8825081040 SEDOL: 2885409

Page 21: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Texas Instruments Incorporated

Shares Voted: 3,401 Shares Available: 3,401 Shares on Loan: 0 Shares Instructed: 3,401

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Ralph W. Babb, JR. For For For For

ForForForForElect Director Mark A. Blinn 1b

ForForForForElect Director Daniel A. Carp 1c

ForForForForElect Director Carrie S. Cox 1d

ForForForForElect Director Pamela H. Patsley 1e

ForForForForElect Director Robert E. Sanchez 1f

ForForForForElect Director Wayne R. Sanders 1g

ForForForForElect Director Ruth J. Simmons 1h

ForForForForElect Director Richard K. Templeton 1i

ForForForForElect Director Christine Todd Whitman 1j

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

AgainstAgainstForForRatify Auditors 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 3,401 3,401695 WRAP, 29514 Auto-Instructed Auto-Approved 21-Mar-1321-Mar-13

Total Shares: 3,401 3,401

The AES Corporation

Meeting Date: 18-Apr-13

Record Date: 22-Feb-13

Country: USA

Meeting Type: Annual

Security ID: 00130H105

CUSIP: 00130H105 ISIN: US00130H1059 SEDOL: 2002479

Page 22: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

The AES Corporation

Shares Voted: 1,695 Shares Available: 1,695 Shares on Loan: 0 Shares Instructed: 1,695

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Andres R. Gluski For For For For

AgainstAgainstAgainstForElect Director Zhang Guo Bao 1.2

ForForForForElect Director Kristina M. Johnson 1.3

ForForForForElect Director Tarun Khanna 1.4

ForForForForElect Director John A. Koskinen 1.5

ForForForForElect Director Philip Lader 1.6

ForForForForElect Director Sandra O. Moose 1.7

ForForForForElect Director John B. Morse, Jr. 1.8

ForForForForElect Director Moises Naim 1.9

ForForForForElect Director Charles O. Rossotti 1.10

ForForForForElect Director Sven Sandstrom 1.11

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 1,695 1,695695 WRAP, 29514 Auto-Instructed Auto-Approved 21-Mar-1321-Mar-13

Total Shares: 1,695 1,695

Genuine Parts Company

Meeting Date: 22-Apr-13

Record Date: 14-Feb-13

Country: USA

Meeting Type: Annual

Security ID: 372460105

CUSIP: 372460105 ISIN: US3724601055 SEDOL: 2367480

Page 23: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Genuine Parts Company

Shares Voted: 552 Shares Available: 552 Shares on Loan: 0 Shares Instructed: 552

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Mary B. Bullock For For For For

ForForForForElect Director Paul D. Donahue 1.2

ForForForForElect Director Jean Douville 1.3

ForForForForElect Director Thomas C. Gallagher 1.4

ForForForForElect Director George C. 'Jack' Guynn 1.5

ForForForForElect Director John R. Holder 1.6

ForForForForElect Director John D. Johns 1.7

ForForForForElect Director Michael M. E. Johns 1.8

ForForForForElect Director Robert C. 'Robin' Loudermilk, Jr. 1.9

ForForForForElect Director Wendy B. Needham 1.10

ForForForForElect Director Jerry W. Nix 1.11

ForForForForElect Director Gary W. Rollins 1.12

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

AgainstAgainstForForRatify Auditors 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 552 552695 WRAP, 29514 Auto-Instructed Auto-Approved 09-Apr-1309-Apr-13

Total Shares: 552 552

Honeywell International Inc.

Meeting Date: 22-Apr-13

Record Date: 22-Feb-13

Country: USA

Meeting Type: Annual

Security ID: 438516106

CUSIP: 438516106 ISIN: US4385161066 SEDOL: 2020459

Page 24: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Honeywell International Inc.

Shares Voted: 1,762 Shares Available: 1,762 Shares on Loan: 0 Shares Instructed: 1,762

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1A Elect Director Gordon M. Bethune For For For For

ForForForForElect Director Kevin Burke 1B

ForForForForElect Director Jaime Chico Pardo 1C

ForForForForElect Director David M. Cote 1D

ForForForForElect Director D. Scott Davis 1E

ForForForForElect Director Linnet F. Deily 1F

ForForForForElect Director Judd Gregg 1G

ForForForForElect Director Clive Hollick 1H

ForForForForElect Director Grace D. Lieblein 1I

ForForForForElect Director George Paz 1J

ForForForForElect Director Bradley T. Sheares 1K

ForForForForElect Director Robin L. Washington 1L

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForAgainstRequire Independent Board Chairman 4

ForForForAgainstProvide Right to Act by Written Consent 5

ForForForAgainstPro-rata Vesting of Equity Awards 6

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 1,762 1,762695 WRAP, 29514 Auto-Instructed Auto-Approved 02-Apr-1302-Apr-13

Total Shares: 1,762 1,762

Page 25: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

MeadWestvaco Corporation

Meeting Date: 22-Apr-13

Record Date: 01-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 583334107

CUSIP: 583334107 ISIN: US5833341077 SEDOL: 2840044

Shares Voted: 645 Shares Available: 645 Shares on Loan: 0 Shares Instructed: 645

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Michael E. Campbell For For For For

ForForForForElect Director James G. Kasier 1.2

ForForForForElect Director Richard B. Kelson 1.3

ForForForForElect Director James M. Kilts 1.4

ForForForForElect Director Susan J. Kropf 1.5

ForForForForElect Director Douglas S. Luke 1.6

ForForForForElect Director John A. Luke, Jr. 1.7

ForForForForElect Director Gracia C. Martore 1.8

ForForForForElect Director Timothy H. Powers 1.9

ForForForForElect Director Jane L. Warner 1.10

ForForForForElect Director Alan D. Wilson 1.11

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForForAmend Omnibus Stock Plan 4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 645 645695 WRAP, 29514 Auto-Instructed Auto-Approved 30-Mar-1330-Mar-13

Total Shares: 645 645

Page 26: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Ameren Corporation

Meeting Date: 23-Apr-13

Record Date: 25-Feb-13

Country: USA

Meeting Type: Annual

Security ID: 023608102

CUSIP: 023608102 ISIN: US0236081024 SEDOL: 2050832

Shares Voted: 621 Shares Available: 621 Shares on Loan: 0 Shares Instructed: 621

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Stephen F. Brauer For Withhold Withhold Withhold

ForForForForElect Director Catherine S. Brune 1.2

ForForForForElect Director Ellen M. Fitzsimmons 1.3

ForForForForElect Director Walter J. Galvin 1.4

ForForForForElect Director Gayle P. W. Jackson 1.5

ForForForForElect Director James C. Johnson 1.6

ForForForForElect Director Steven H. Lipstein 1.7

ForForForForElect Director Patrick T. Stokes 1.8

ForForForForElect Director Thomas R. Voss 1.9

ForForForForElect Director Stephen R. Wilson 1.10

ForForForForElect Director Jack D. Woodard 1.11

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

ForForAgainstAgainstReport on Energy Efficiency and Renewable Energy Programs

4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 621 621695 WRAP, 29514 Auto-Instructed Auto-Approved 04-Apr-1304-Apr-13

Total Shares: 621 621

Page 27: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

American Electric Power Company, Inc.

Meeting Date: 23-Apr-13

Record Date: 25-Feb-13

Country: USA

Meeting Type: Annual

Security ID: 025537101

CUSIP: 025537101 ISIN: US0255371017 SEDOL: 2026242

Shares Voted: 1,050 Shares Available: 1,050 Shares on Loan: 0 Shares Instructed: 1,050

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Nicholas K. Akins For For For For

ForForForForElect Director David J. Anderson 1.2

ForForForForElect Director Ralph D. Crosby, Jr. 1.3

ForForForForElect Director Linda A. Goodspeed 1.4

ForForForForElect Director Thomas E. Hoaglin 1.5

ForForForForElect Director Sandra Beach Lin 1.6

ForForForForElect Director Michael G. Morris 1.7

ForForForForElect Director Richard C. Notebaert 1.8

ForForForForElect Director Lionel L. Nowell, III 1.9

ForForForForElect Director Stephen S. Rasmussen 1.10

ForForForForElect Director Oliver G. Richard, III 1.11

ForForForForElect Director Richard L. Sandor 1.12

ForForForForElect Director Sara Martinez Tucker 1.13

ForForForForElect Director John F. Turner 1.14

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForAgainstAgainstReport on Lobbying Payments and Policy 4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 1,050 1,050695 WRAP, 29514 Auto-Instructed Auto-Approved 03-Apr-1303-Apr-13

Total Shares: 1,050 1,050

Page 28: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

BB&T Corporation

Meeting Date: 23-Apr-13

Record Date: 01-Mar-13

Country: USA

Meeting Type: Special

Security ID: 054937107

CUSIP: 054937107 ISIN: US0549371070 SEDOL: 2830904

Shares Voted: 1,461 Shares Available: 1,461 Shares on Loan: 0 Shares Instructed: 1,461

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1 Amend Articles of Incorporation of BB&T to Change the Payment Dates of its Preferred Stock Dividends to Conform with the Payment Date of its Common Stock Dividends and Conform Preferred Stock Record Dates

For For For For

ForForForForAdjourn Meeting 2

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 1,461 1,461695 WRAP, 29514 Auto-Instructed Auto-Approved 04-Apr-1304-Apr-13

Total Shares: 1,461 1,461

BB&T Corporation

Meeting Date: 23-Apr-13

Record Date: 20-Feb-13

Country: USA

Meeting Type: Annual

Security ID: 054937107

CUSIP: 054937107 ISIN: US0549371070 SEDOL: 2830904

Shares Voted: 1,461 Shares Available: 1,461 Shares on Loan: 0 Shares Instructed: 1,461

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director John A. Allison, IV For For For For

ForForForForElect Director Jennifer S. Banner 1.2

ForForForForElect Director K. David Boyer, Jr. 1.3

ForForForForElect Director Anna R. Cablik 1.4

ForForForForElect Director Ronald E. Deal 1.5

Page 29: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

BB&T CorporationProposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director James A. Faulkner 1.6

ForForForForElect Director I. Patricia Henry 1.7

ForForForForElect Director John P. Howe, III 1.8

ForForForForElect Director Eric C. Kendrick 1.9

ForForForForElect Director Kelly S. King 1.10

ForForForForElect Director Louis B. Lynn 1.11

WithholdWithholdWithholdForElect Director Edward C. Milligan 1.12

ForForForForElect Director Charles A. Patton 1.13

ForForForForElect Director Nido R. Qubein 1.14

ForForForForElect Director Tollie W. Rich, Jr. 1.15

ForForForForElect Director Thomas E. Skains 1.16

ForForForForElect Director Thomas N. Thompson 1.17

ForForForForElect Director Edwin H. Welch 1.18

ForForForForElect Director Stephen T. Williams 1.19

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForAgainstReport on Political Contributions and Lobbying Expenditures

4

ForForForAgainstRequire a Majority Vote for the Election of Directors

5

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 1,461 1,461695 WRAP, 29514 Auto-Instructed Auto-Approved 09-Apr-1309-Apr-13

Total Shares: 1,461 1,461

Page 30: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Beam Inc.

Meeting Date: 23-Apr-13

Record Date: 22-Feb-13

Country: USA

Meeting Type: Annual

Security ID: 073730103

CUSIP: 073730103 ISIN: US0737301038 SEDOL: B4NH4W5

Shares Voted: 434 Shares Available: 434 Shares on Loan: 0 Shares Instructed: 434

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Richard A. Goldstein For For For For

ForForForForElect Director Stephen W. Golsby 1b

ForForForForElect Director Ann F. Hackett 1c

ForForForForElect Director A. D. David Mackay 1d

ForForForForElect Director Gretchen W. Price 1e

ForForForForElect Director Matthew J. Shattock 1f

ForForForForElect Director Robert A. Steele 1g

ForForForForElect Director Peter M. Wilson 1h

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 434 434695 WRAP, 29514 Auto-Instructed Auto-Approved 27-Mar-1327-Mar-13

Total Shares: 434 434

Coca-Cola Enterprises, Inc.

Meeting Date: 23-Apr-13

Record Date: 25-Feb-13

Country: USA

Meeting Type: Annual

Security ID: 19122T109

CUSIP: 19122T109 ISIN: US19122T1097 SEDOL: B42BPG9

Page 31: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Coca-Cola Enterprises, Inc.

Shares Voted: 830 Shares Available: 830 Shares on Loan: 0 Shares Instructed: 830

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Jan Bennink For For For For

ForForForForElect Director John F. Brock 1.2

ForForForForElect Director Calvin Darden 1.3

ForForForForElect Director L. Phillip Humann 1.4

ForForForForElect Director Orrin H. Ingram, II 1.5

ForForForForElect Director Thomas H. Johnson 1.6

ForForForForElect Director Suzanne B. Labarge 1.7

ForForForForElect Director Veronique Morali 1.8

ForForForForElect Director Andrea L. Saia 1.9

ForForForForElect Director Garry Watts 1.10

ForForForForElect Director Curtis R. Welling 1.11

ForForForForElect Director Phoebe A. Wood 1.12

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 830 830695 WRAP, 29514 Auto-Instructed Auto-Approved 21-Mar-1321-Mar-13

Total Shares: 830 830

Comerica Incorporated

Meeting Date: 23-Apr-13

Record Date: 22-Feb-13

Country: USA

Meeting Type: Annual

Security ID: 200340107

CUSIP: 200340107 ISIN: US2003401070 SEDOL: 2212870

Page 32: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Comerica Incorporated

Shares Voted: 517 Shares Available: 517 Shares on Loan: 0 Shares Instructed: 517

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

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

ForForForForElect Director Roger A. Cregg 1.2

ForForForForElect Director T. Kevin DeNicola 1.3

ForForForForElect Director Jacqueline P. Kane 1.4

ForForForForElect Director Richard G. Lindner 1.5

ForForForForElect Director Alfred A. Piergallini 1.6

ForForForForElect Director Robert S. Taubman 1.7

ForForForForElect Director Reginald M. Turner, Jr. 1.8

ForForForForElect Director Nina G. Vaca 1.9

ForForForForRatify Auditors 2

ForForForForAmend Omnibus Stock Plan 3

AgainstAgainstAgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 517 517695 WRAP, 29514 Auto-Instructed Auto-Approved 04-Apr-1304-Apr-13

Total Shares: 517 517

Exelon Corporation

Meeting Date: 23-Apr-13

Record Date: 01-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 30161N101

CUSIP: 30161N101 ISIN: US30161N1019 SEDOL: 2670519

Page 33: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Exelon Corporation

Shares Voted: 1,991 Shares Available: 1,991 Shares on Loan: 0 Shares Instructed: 1,991

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Anthony K. Anderson For For For For

ForForForForElect Director Ann C. Berzin 1b

ForForForForElect Director John A. Canning, Jr. 1c

ForForForForElect Director Christopher M. Crane 1d

ForForForForElect Director Yves C. de Balmann 1e

ForForForForElect Director Nicholas DeBenedictis 1f

ForForForForElect Director Nelson A. Diaz 1g

ForForForForElect Director Sue L. Gin 1h

ForForForForElect Director Paul L. Joskow 1i

ForForForForElect Director Robert J. Lawless 1j

ForForForForElect Director Richard W. Mies 1k

ForForForForElect Director William C. Richardson 1l

ForForForForElect Director Thomas J. Ridge 1m

ForForForForElect Director John W. Rogers, Jr. 1n

ForForForForElect Director Mayo A. Shattuck, III 1o

ForForForForElect Director Stephen D. Steinour 1p

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForForAmend Qualified Employee Stock Purchase Plan 4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 1,991 1,991695 WRAP, 29514 Auto-Instructed Auto-Approved 04-Apr-1304-Apr-13

Total Shares: 1,991 1,991

Page 34: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

MetLife, Inc.

Meeting Date: 23-Apr-13

Record Date: 01-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 59156R108

CUSIP: 59156R108 ISIN: US59156R1086 SEDOL: 2573209

Shares Voted: 1,733 Shares Available: 1,733 Shares on Loan: 0 Shares Instructed: 1,733

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director R. Glenn Hubbard For For For For

ForForForForElect Director Steven A. Kandarian 1.2

ForForForForElect Director John M. Keane 1.3

ForForForForElect Director Alfred F. Kelly, Jr. 1.4

ForForForForElect Director James M. Kilts 1.5

ForForForForElect Director Catherine R. Kinney 1.6

ForForForForElect Director Hugh B. Price 1.7

ForForForForElect Director Kenton J. Sicchitano 1.8

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 1,733 1,733695 WRAP, 29514 Auto-Instructed Auto-Approved 05-Apr-1305-Apr-13

Total Shares: 1,733 1,733

Noble Energy, Inc.

Meeting Date: 23-Apr-13

Record Date: 06-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 655044105

CUSIP: 655044105 ISIN: US6550441058 SEDOL: 2640761

Page 35: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Noble Energy, Inc.

Shares Voted: 437 Shares Available: 437 Shares on Loan: 0 Shares Instructed: 437

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Jeffrey L. Berenson For For For For

ForForForForElect Director Michael A. Cawley 1.2

ForForForForElect Director Edward F. Cox 1.3

ForForForForElect Director Charles D. Davidson 1.4

ForForForForElect Director Thomas J. Edelman 1.5

ForForForForElect Director Eric P. Grubman 1.6

ForForForForElect Director Kirby L. Hedrick 1.7

ForForForForElect Director Scott D. Urban 1.8

ForForForForElect Director William T. Van Kleef 1.9

ForForForForElect Director Molly K. Williamson 1.10

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForForAmend Omnibus Stock Plan 4

AgainstAgainstAgainstForAdopt the Jurisdiction of Incorporation as the Exclusive Forum for Certain Disputes

5

ForForForForAmend Bylaws to Change Certain Provisions 6

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 437 437695 WRAP, 29514 Auto-Instructed Auto-Approved 05-Apr-1305-Apr-13

Total Shares: 437 437

Page 36: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Praxair, Inc.

Meeting Date: 23-Apr-13

Record Date: 01-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 74005P104

CUSIP: 74005P104 ISIN: US74005P1049 SEDOL: 2699291

Shares Voted: 778 Shares Available: 778 Shares on Loan: 0 Shares Instructed: 778

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Stephen F. Angel For For For For

ForForForForElect Director Oscar Bernardes 1.2

ForForForForElect Director Bret K. Clayton 1.3

ForForForForElect Director Nance K. Dicciani 1.4

ForForForForElect Director Edward G. Galante 1.5

ForForForForElect Director Claire W. Gargalli 1.6

ForForForForElect Director Ira D. Hall 1.7

ForForForForElect Director Raymond W. LeBoeuf 1.8

ForForForForElect Director Larry D. McVay 1.9

ForForForForElect Director Wayne T. Smith 1.10

ForForForForElect Director Robert L. Wood 1.11

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForAgainstAgainstRequire Consistency with Corporate Values and Report on Political Contributions

3

ForForForForRatify Auditors 4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 778 778695 WRAP, 29514 Auto-Instructed Auto-Approved 09-Apr-1309-Apr-13

Total Shares: 778 778

Page 37: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

SunTrust Banks, Inc.

Meeting Date: 23-Apr-13

Record Date: 13-Feb-13

Country: USA

Meeting Type: Annual

Security ID: 867914103

CUSIP: 867914103 ISIN: US8679141031 SEDOL: 2860990

Shares Voted: 881 Shares Available: 881 Shares on Loan: 0 Shares Instructed: 881

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Robert M. Beall, II For For For For

ForForForForElect Director Alston D. Correll 1.2

ForForForForElect Director Jeffrey C. Crowe 1.3

ForForForForElect Director David H. Hughes 1.4

ForForForForElect Director M. Douglas Ivester 1.5

ForForForForElect Director Kyle Prechtl Legg 1.6

ForForForForElect Director William A. Linnenbringer 1.7

ForForForForElect Director Donna S. Morea 1.8

ForForForForElect Director David M. Ratcliffe 1.9

ForForForForElect Director William H. Rogers, Jr. 1.10

ForForForForElect Director Frank W. Scruggs 1.11

ForForForForElect Director Thomas R. Watjen 1.12

ForForForForElect Director Phail Wynn, Jr. 1.13

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 881 881695 WRAP, 29514 Auto-Instructed Auto-Approved 28-Mar-1328-Mar-13

Total Shares: 881 881

Page 38: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

T. Rowe Price Group, Inc.

Meeting Date: 23-Apr-13

Record Date: 21-Feb-13

Country: USA

Meeting Type: Annual

Security ID: 74144T108

CUSIP: 74144T108 ISIN: US74144T1088 SEDOL: 2702337

Shares Voted: 641 Shares Available: 641 Shares on Loan: 0 Shares Instructed: 641

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Edward C. Bernard For For For For

ForForForForElect Director James T. Brady 1b

ForForForForElect Director Mary K. Bush 1c

ForForForForElect Director Donald B. Hebb, Jr. 1d

ForForForForElect Director Freeman A. Hrabowski, III 1e

ForForForForElect Director James A.C. Kennedy 1f

ForForForForElect Director Robert F. MacLellan 1g

ForForForForElect Director Brian C. Rogers 1h

ForForForForElect Director Alfred Sommer 1i

ForForForForElect Director Dwight S. Taylor 1j

ForForForForElect Director Anne Marie Whittemore 1k

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

AgainstAgainstForForRatify Auditors 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 641 641695 WRAP, 29514 Auto-Instructed Auto-Approved 28-Mar-1328-Mar-13

Total Shares: 641 641

Page 39: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

The PNC Financial Services Group, Inc.

Meeting Date: 23-Apr-13

Record Date: 31-Jan-13

Country: USA

Meeting Type: Annual

Security ID: 693475105

CUSIP: 693475105 ISIN: US6934751057 SEDOL: 2692665

Shares Voted: 898 Shares Available: 898 Shares on Loan: 0 Shares Instructed: 898

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Richard O. Berndt For For For For

ForForForForElect Director Charles E. Bunch 1.2

ForForForForElect Director Paul W. Chellgren 1.3

ForForForForElect Director William S. Demchak 1.4

ForForForForElect Director Kay Coles James 1.5

ForForForForElect Director Richard B. Kelson 1.6

ForForForForElect Director Bruce C. Lindsay 1.7

ForForForForElect Director Anthony A. Massaro 1.8

ForForForForElect Director Jane G. Pepper 1.9

ForForForForElect Director James E. Rohr 1.10

ForForForForElect Director Donald J. Shepard 1.11

ForForForForElect Director Lorene K. Steffes 1.12

ForForForForElect Director Dennis F. Strigl 1.13

ForForForForElect Director Thomas J. Usher 1.14

ForForForForElect Director George H. Walls, Jr. 1.15

ForForForForElect Director Helge H. Wehmeier 1.16

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForAgainstReport on Climate Change Financing Risk 4

Page 40: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

The PNC Financial Services Group, Inc.

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 898 898695 WRAP, 29514 Auto-Instructed Auto-Approved 04-Apr-1304-Apr-13

Total Shares: 898 898

VF Corporation

Meeting Date: 23-Apr-13

Record Date: 05-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 918204108

CUSIP: 918204108 ISIN: US9182041080 SEDOL: 2928683

Shares Voted: 294 Shares Available: 294 Shares on Loan: 0 Shares Instructed: 294

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Richard T. Carucci For For For For

ForForForForElect Director Juliana L. Chugg 1.2

ForForForForElect Director George Fellows 1.3

ForForForForElect Director Clarence Otis, Jr. 1.4

ForForForForElect Director Matthew J. Shattock 1.5

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForApprove Executive Incentive Bonus Plan 3

AgainstAgainstForForRatify Auditors 4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 294 294695 WRAP, 29514 Auto-Instructed Auto-Approved 02-Apr-1302-Apr-13

Total Shares: 294 294

Page 41: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Wells Fargo & Company

Meeting Date: 23-Apr-13

Record Date: 26-Feb-13

Country: USA

Meeting Type: Annual

Security ID: 949746101

CUSIP: 949746101 ISIN: US9497461015 SEDOL: 2649100

Shares Voted: 10,781 Shares Available: 10,781 Shares on Loan: 0 Shares Instructed: 10,781

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director John D. Baker, II For For For For

ForForForForElect Director Elaine L. Chao 1b

ForForForForElect Director John S. Chen 1c

ForForForForElect Director Lloyd H. Dean 1d

ForForForForElect Director Susan E. Engel 1e

ForForForForElect Director Enrique Hernandez, Jr. 1f

ForForForForElect Director Donald M. James 1g

ForForForForElect Director Cynthia H. Milligan 1h

ForForForForElect Director Federico F. Pena 1i

ForForForForElect Director Howard V. Richardson 1j

ForForForForElect Director Judith M. Runstad 1k

ForForForForElect Director Stephen W. Sanger 1l

ForForForForElect Director John G. Stumpf 1m

ForForForForElect Director Susan G. Swenson 1n

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForAmend Omnibus Stock Plan 3

ForForForForRatify Auditors 4

ForForAgainstAgainstRequire Independent Board Chairman 5

ForForAgainstAgainstReport on Lobbying Payments and Policy 6

ForForForAgainstReview Fair Housing and Fair Lending Compliance 7

Page 42: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Wells Fargo & Company

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 10,781 10,781695 WRAP, 29514 Auto-Instructed Auto-Approved 09-Apr-1309-Apr-13

Total Shares: 10,781 10,781

Ameriprise Financial, Inc.

Meeting Date: 24-Apr-13

Record Date: 28-Feb-13

Country: USA

Meeting Type: Annual

Security ID: 03076C106

CUSIP: 03076C106 ISIN: US03076C1062 SEDOL: B0J7D57

Shares Voted: 592 Shares Available: 592 Shares on Loan: 0 Shares Instructed: 592

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director James M. Cracchiolo For For For For

ForForForForElect Director Lon R. Greenberg 1b

ForForForForElect Director Warren D. Knowlton 1c

ForForForForElect Director W. Walker Lewis 1d

ForForForForElect Director Siri S. Marshall 1e

ForForForForElect Director Jeffery Noddle 1f

ForForForForElect Director H. Jay Sarles 1g

ForForForForElect Director Robert F. Sharpe, Jr. 1h

ForForForForElect Director William H. Turner 1i

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

AgainstAgainstForForRatify Auditors 3

ForForForAgainstReduce Supermajority Vote Requirement 4

Page 43: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Ameriprise Financial, Inc.

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 592 592695 WRAP, 29514 Auto-Instructed Auto-Approved 04-Apr-1304-Apr-13

Total Shares: 592 592

Cigna Corporation

Meeting Date: 24-Apr-13

Record Date: 25-Feb-13

Country: USA

Meeting Type: Annual

Security ID: 125509109

CUSIP: 125509109 ISIN: US1255091092 SEDOL: 2196479

Shares Voted: 690 Shares Available: 690 Shares on Loan: 0 Shares Instructed: 690

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director David M. Cordani For For For For

ForForForForElect Director Isaiah Harris, Jr. 1.2

ForForForForElect Director Jane E. Henney 1.3

ForForForForElect Director Donna F. Zarcone 1.4

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForForAmend Omnibus Stock Plan 4

ForForAgainstAgainstReport on Lobbying Payments and Policy 5

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 690 690695 WRAP, 29514 Auto-Instructed Auto-Approved 13-Apr-1313-Apr-13

Total Shares: 690 690

Page 44: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Citigroup Inc.

Meeting Date: 24-Apr-13

Record Date: 25-Feb-13

Country: USA

Meeting Type: Annual

Security ID: 172967424

CUSIP: 172967424 ISIN: US1729674242 SEDOL: 2297907

Shares Voted: 6,381 Shares Available: 6,381 Shares on Loan: 0 Shares Instructed: 6,381

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Michael L. Corbat For For For For

ForForForForElect Director Franz B. Humer 1b

ForForForForElect Director Robert L. Joss 1c

ForForForForElect Director Michael E. O'Neill 1d

ForForForForElect Director Judith Rodin 1e

ForForForForElect Director Robert L. Ryan 1f

ForForForForElect Director Anthony M. Santomero 1g

ForForForForElect Director Joan E. Spero 1h

ForForForForElect Director Diana L. Taylor 1i

ForForForForElect Director William S. Thompson, Jr. 1j

ForForForForElect Director Ernesto Zedillo Ponce de Leon 1k

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForForAmend Omnibus Stock Plan 4

ForForForAgainstStock Retention/Holding Period 5

ForForForAgainstReport on Lobbying Payments and Policy 6

AgainstAgainstAgainstAgainstAmend Indemnifications Provisions 7

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 6,381 6,381695 WRAP, 29514 Auto-Instructed Auto-Approved 09-Apr-1309-Apr-13

Total Shares: 6,381 6,381

Page 45: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

E. I. DU PONT DE NEMOURS AND COMPANY

Meeting Date: 24-Apr-13

Record Date: 27-Feb-13

Country: USA

Meeting Type: Annual

Security ID: 263534109

CUSIP: 263534109 ISIN: US2635341090 SEDOL: 2018175

Shares Voted: 2,240 Shares Available: 2,240 Shares on Loan: 0 Shares Instructed: 2,240

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Lamberto Andreotti For For For For

ForForForForElect Director Richard H. Brown 1b

ForForForForElect Director Robert A. Brown 1c

ForForForForElect Director Bertrand P. Collomb 1d

ForForForForElect Director Curtis J. Crawford 1e

ForForForForElect Director Alexander M. Cutler 1f

ForForForForElect Director Eleuthere I. Du Pont 1g

ForForForForElect Director Marillyn A. Hewson 1h

ForForForForElect Director Lois D. Juliber 1i

ForForForForElect Director Ellen J. Kullman 1j

ForForForForElect Director Lee M. Thomas 1k

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForAgainstRequire Independent Board Chairman 4

ForForForAgainstReport on Lobbying Payments and Policy 5

ForForAgainstAgainstReport on Genetically Engineered Seed 6

ForForAgainstAgainstReport on Pay Disparity 7

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 2,240 2,240695 WRAP, 29514 Auto-Instructed Auto-Approved 11-Apr-1311-Apr-13

Total Shares: 2,240 2,240

Page 46: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Eaton Corporation plc

Meeting Date: 24-Apr-13

Record Date: 25-Feb-13

Country: Ireland

Meeting Type: Annual

Security ID: G29183103

CUSIP: 278058102 ISIN: IE00B8KQN827 SEDOL: B8KQN82

Shares Voted: 752 Shares Available: 752 Shares on Loan: 0 Shares Instructed: 752

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director George S. Barrett For For For For

ForForForForElect Director Todd M. Bluedorn 1b

ForForForForElect Director Christopher M. Connor 1c

ForForForForElect Director Michael J. Critelli 1d

ForForForForElect Director Alexander M. Cutler 1e

ForForForForElect Director Charles E. Golden 1f

ForForForForElect Director Linda A. Hill 1g

ForForForForElect Director Arthur E. Johnson 1h

ForForForForElect Director Ned C. Lautenbach 1i

ForForForForElect Director Deborah L. McCoy 1j

ForForForForElect Director Gregory R. Page 1k

ForForForForElect Director Gerald B. Smith 1l

ForForForForRatify Auditors 2

ForForForForApprove Executive Incentive Bonus Plan 3

ForForForForApprove Executive Incentive Bonus Plan 4

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

5

ForForForForApproval of Overseas Market Purchases of the Company Shares

6

ForForForForApprove the Price Range for the Reissuance of Shares

7

Page 47: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Eaton Corporation plc

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 752 752695 WRAP, 29514 Auto-Instructed Auto-Approved 09-Apr-1309-Apr-13

Total Shares: 752 752

General Electric Company

Meeting Date: 24-Apr-13

Record Date: 25-Feb-13

Country: USA

Meeting Type: Annual

Security ID: 369604103

CUSIP: 369604103 ISIN: US3696041033 SEDOL: 2380498

Shares Voted: 23,939 Shares Available: 23,939 Shares on Loan: 0 Shares Instructed: 23,939

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1 Elect Director W. Geoffrey Beattie For For For For

ForForForForElect Director John J. Brennan 2

ForForForForElect Director James I. Cash, Jr. 3

ForForForForElect Director Francisco D'Souza 4

ForForForForElect Director Marijn E. Dekkers 5

ForForForForElect Director Ann M. Fudge 6

ForForForForElect Director Susan Hockfield 7

ForForForForElect Director Jeffrey R. Immelt 8

ForForForForElect Director Andrea Jung 9

ForForForForElect Director Robert W. Lane 10

ForForForForElect Director Ralph S. Larsen 11

ForForForForElect Director Rochelle B. Lazarus 12

ForForForForElect Director James J. Mulva 13

ForForForForElect Director Mary L. Schapiro 14

ForForForForElect Director Robert J. Swieringa 15

Page 48: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

General Electric CompanyProposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director James S. Tisch 16

ForForForForElect Director Douglas A. Warner, III 17

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

18

ForForForForRatify Auditors 19

AgainstAgainstAgainstAgainstCessation of All Stock Options and Bonuses 20

AgainstAgainstAgainstAgainstEstablish Term Limits for Directors 21

ForForAgainstAgainstRequire Independent Board Chairman 22

AgainstAgainstAgainstAgainstProvide Right to Act by Written Consent 23

ForForForAgainstStock Retention/Holding Period 24

AgainstAgainstAgainstAgainstRequire More Director Nominations Than Open Seats

25

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 23,939 23,939695 WRAP, 29514 Auto-Instructed Auto-Approved 13-Apr-1313-Apr-13

Total Shares: 23,939 23,939

Life Technologies Corporation

Meeting Date: 24-Apr-13

Record Date: 06-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 53217V109

CUSIP: 53217V109 ISIN: US53217V1098 SEDOL: 2397186

Shares Voted: 227 Shares Available: 227 Shares on Loan: 0 Shares Instructed: 227

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director George F. Adam, Jr. For For For For

ForForForForElect Director Raymond V. Dittamore 1.2

ForForForForElect Director Donald W. Grimm 1.3

Page 49: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Life Technologies CorporationProposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director Craig J. Mundie 1.4

ForForForForElect Director Ora H. Pescovitz 1.5

ForForForForElect Director Per A. Peterson 1.6

ForForForForRatify Auditors 2

AgainstAgainstForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForForApprove Omnibus Stock Plan 4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 227 227695 WRAP, 29514 Auto-Instructed Auto-Approved 11-Apr-1311-Apr-13

Total Shares: 227 227

Marathon Oil Corporation

Meeting Date: 24-Apr-13

Record Date: 25-Feb-13

Country: USA

Meeting Type: Annual

Security ID: 565849106

CUSIP: 565849106 ISIN: US5658491064 SEDOL: 2910970

Shares Voted: 1,682 Shares Available: 1,682 Shares on Loan: 0 Shares Instructed: 1,682

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Gregory H. Boyce For For For For

ForForForForElect Director Pierre Brondeau 1b

ForForForForElect Director Clarence P. Cazalot, Jr. 1c

ForForForForElect Director Linda Z. Cook 1d

ForForForForElect Director Shirley Ann Jackson 1e

ForForForForElect Director Philip Lader 1f

ForForForForElect Director Michael E. J. Phelps 1g

Page 50: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Marathon Oil CorporationProposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director Dennis H. Reilley 1h

ForForForForRatify Auditors 2

AgainstAgainstForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForAgainstReport on Lobbying Payments and Policy 4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 1,682 1,682695 WRAP, 29514 Auto-Instructed Auto-Approved 10-Apr-1310-Apr-13

Total Shares: 1,682 1,682

Marathon Petroleum Corporation

Meeting Date: 24-Apr-13

Record Date: 25-Feb-13

Country: USA

Meeting Type: Annual

Security ID: 56585A102

CUSIP: 56585A102 ISIN: US56585A1025 SEDOL: B3K3L40

Shares Voted: 841 Shares Available: 841 Shares on Loan: 0 Shares Instructed: 841

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Evan Bayh For For For For

ForForForForElect Director William L. Davis 1.2

ForForForForElect Director Thomas J. Usher 1.3

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForForDeclassify the Board of Directors 4

Page 51: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Marathon Petroleum Corporation

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 841 841695 WRAP, 29514 Auto-Instructed Auto-Approved 02-Apr-1302-Apr-13

Total Shares: 841 841

Newmont Mining Corporation

Meeting Date: 24-Apr-13

Record Date: 25-Feb-13

Country: USA

Meeting Type: Annual

Security ID: 651639106

CUSIP: 651639106 ISIN: US6516391066 SEDOL: 2636607

Shares Voted: 1,068 Shares Available: 1,068 Shares on Loan: 0 Shares Instructed: 1,068

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Bruce R. Brook For For For For

ForForForForElect Director J. Kofi Bucknor 1.2

ForForForForElect Director Vincent A. Calarco 1.3

ForForForForElect Director Joseph A. Carrabba 1.4

ForForForForElect Director Noreen Doyle 1.5

ForForForForElect Director Gary J. Goldberg 1.6

ForForForForElect Director Veronica M. Hagen 1.7

ForForForForElect Director Jane Nelson 1.8

ForForForForElect Director Donald C. Roth 1.9

ForForForForElect Director Simon R. Thompson 1.10

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForForApprove Omnibus Stock Plan 4

ForForForForApprove Executive Incentive Bonus Plan 5

Page 52: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Newmont Mining Corporation

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 1,068 1,068695 WRAP, 29514 Auto-Instructed Auto-Approved 19-Apr-1319-Apr-13

Total Shares: 1,068 1,068

Textron Inc.

Meeting Date: 24-Apr-13

Record Date: 01-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 883203101

CUSIP: 883203101 ISIN: US8832031012 SEDOL: 2885937

Shares Voted: 607 Shares Available: 607 Shares on Loan: 0 Shares Instructed: 607

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Scott C. Donnelly For For For For

ForForForForElect Director Kathleen M. Bader 1.2

ForForForForElect Director R. Kerry Clark 1.3

ForForForForElect Director James T. Conway 1.4

ForForForForElect Director Ivor J. Evans 1.5

ForForForForElect Director Lawrence K. Fish 1.6

ForForForForElect Director Paul E. Gagne 1.7

ForForForForElect Director Dain M. Hancock 1.8

ForForForForElect Director Lord Powell 1.9

ForForForForElect Director Lloyd G. Trotter 1.10

ForForForForElect Director James L. Ziemer 1.11

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

ForForAgainstAgainstRequire Independent Board Chairman 4

Page 53: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Textron Inc.

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 607 607695 WRAP, 29514 Auto-Instructed Auto-Approved 26-Mar-1326-Mar-13

Total Shares: 607 607

The Coca-Cola Company

Meeting Date: 24-Apr-13

Record Date: 25-Feb-13

Country: USA

Meeting Type: Annual

Security ID: 191216100

CUSIP: 191216100 ISIN: US1912161007 SEDOL: 2206657

Shares Voted: 9,246 Shares Available: 9,246 Shares on Loan: 0 Shares Instructed: 9,246

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Herbert A. Allen For For For For

AgainstAgainstAgainstForElect Director Ronald W. Allen 1.2

ForForForForElect Director Howard G. Buffett 1.3

ForForForForElect Director Richard M. Daley 1.4

ForForForForElect Director Barry Diller 1.5

ForForForForElect Director Helene D. Gayle 1.6

ForForForForElect Director Evan G. Greenberg 1.7

ForForForForElect Director Alexis M. Herman 1.8

ForForForForElect Director Muhtar Kent 1.9

ForForForForElect Director Robert A. Kotick 1.10

ForForForForElect Director Maria Elena Lagomasino 1.11

ForForForForElect Director Donald F. McHenry 1.12

ForForForForElect Director Sam Nunn 1.13

ForForForForElect Director James D. Robinson, III 1.14

ForForForForElect Director Peter V. Ueberroth 1.15

Page 54: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

The Coca-Cola CompanyProposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director Jacob Wallenberg 1.16

ForForForForRatify Auditors 2

AgainstAgainstAgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForForProvide Right to Call Special Meeting 4

ForForAgainstAgainstEstablish Board Committee on Human Rights 5

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 9,246 9,246695 WRAP, 29514 Auto-Instructed Auto-Approved 11-Apr-1311-Apr-13

Total Shares: 9,246 9,246

Baker Hughes Incorporated

Meeting Date: 25-Apr-13

Record Date: 27-Feb-13

Country: USA

Meeting Type: Annual

Security ID: 057224107

CUSIP: 057224107 ISIN: US0572241075 SEDOL: 2072085

Shares Voted: 1,096 Shares Available: 1,096 Shares on Loan: 0 Shares Instructed: 1,096

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Larry D. Brady For For For For

ForForForForElect Director Clarence P. Cazalot, Jr. 1.2

ForForForForElect Director Martin S. Craighead 1.3

ForForForForElect Director Lynn L. Elsenhans 1.4

ForForForForElect Director Anthony G. Fernandes 1.5

ForForForForElect Director Claire W. Gargalli 1.6

ForForForForElect Director Pierre H. Jungels 1.7

ForForForForElect Director James A. Lash 1.8

Page 55: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Baker Hughes IncorporatedProposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director J. Larry Nichols 1.9

ForForForForElect Director James W. Stewart 1.10

ForForForForElect Director Charles L. Watson 1.11

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

ForForForForAmend Qualified Employee Stock Purchase Plan 4

ForForForForAmend Omnibus Stock Plan 5

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 1,096 1,096695 WRAP, 29514 Auto-Instructed Auto-Approved 16-Mar-1316-Mar-13

Total Shares: 1,096 1,096

Corning Incorporated

Meeting Date: 25-Apr-13

Record Date: 25-Feb-13

Country: USA

Meeting Type: Annual

Security ID: 219350105

CUSIP: 219350105 ISIN: US2193501051 SEDOL: 2224701

Shares Voted: 3,739 Shares Available: 3,739 Shares on Loan: 0 Shares Instructed: 3,739

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director John Seely Brown For For For For

ForForForForElect Director Stephanie A. Burns 1.2

ForForForForElect Director John A. Canning, Jr. 1.3

ForForForForElect Director Richard T. Clark 1.4

ForForForForElect Director Robert F. Cummings, Jr. 1.5

ForForForForElect Director James B. Flaws 1.6

Page 56: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Corning IncorporatedProposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director Kurt M. Landgraf 1.7

ForForForForElect Director Kevin J. Martin 1.8

ForForForForElect Director Deborah D. Rieman 1.9

ForForForForElect Director Hansel E. Tookes, II 1.10

ForForForForElect Director Wendell P. Weeks 1.11

ForForForForElect Director Mark S. Wrighton 1.12

AgainstAgainstAgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 3,739 3,739695 WRAP, 29514 Auto-Instructed Auto-Approved 27-Mar-1327-Mar-13

Total Shares: 3,739 3,739

Edison International

Meeting Date: 25-Apr-13

Record Date: 01-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 281020107

CUSIP: 281020107 ISIN: US2810201077 SEDOL: 2829515

Shares Voted: 811 Shares Available: 811 Shares on Loan: 0 Shares Instructed: 811

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Jagjeet S. Bindra For For For For

ForForForForElect Director Vanessa C.L. Chang 1.2

ForForForForElect Director France A. Cordova 1.3

ForForForForElect Director Theodore F. Craver, Jr. 1.4

ForForForForElect Director Bradford M. Freeman 1.5

Page 57: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Edison InternationalProposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director Luis G. Nogales 1.6

ForForForForElect Director Ronald L. Olson 1.7

ForForForForElect Director Richard T. Schlosberg, III 1.8

ForForForForElect Director Thomas C. Sutton 1.9

ForForForForElect Director Peter J. Taylor 1.10

ForForForForElect Director Brett White 1.11

ForForForForRatify Auditors 2

AgainstAgainstForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForAgainstAgainstRequire Independent Board Chairman 4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 811 811695 WRAP, 29514 Auto-Instructed Auto-Approved 13-Apr-1313-Apr-13

Total Shares: 811 811

Humana Inc.

Meeting Date: 25-Apr-13

Record Date: 25-Feb-13

Country: USA

Meeting Type: Annual

Security ID: 444859102

CUSIP: 444859102 ISIN: US4448591028 SEDOL: 2445063

Shares Voted: 409 Shares Available: 409 Shares on Loan: 0 Shares Instructed: 409

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Bruce D. Broussard For For For For

ForForForForElect Director Frank A. D'Amelio 1b

ForForForForElect Director W. Roy Dunbar 1c

ForForForForElect Director Kurt J. Hilzinger 1d

Page 58: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Humana Inc.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director David A. Jones, Jr. 1e

ForForForForElect Director Michael B. McCallister 1f

ForForForForElect Director William J. McDonald 1g

ForForForForElect Director William E. Mitchell 1h

ForForForForElect Director David B. Nash 1i

ForForForForElect Director James J. O'Brien 1j

ForForForForElect Director Marissa T. Peterson 1k

ForForForForRatify Auditors 2

AgainstAgainstAgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForAgainstReport on Political Contributions 4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 409 409695 WRAP, 29514 Auto-Instructed Auto-Approved 22-Mar-1322-Mar-13

Total Shares: 409 409

Johnson & Johnson

Meeting Date: 25-Apr-13

Record Date: 26-Feb-13

Country: USA

Meeting Type: Annual

Security ID: 478160104

CUSIP: 478160104 ISIN: US4781601046 SEDOL: 2475833

Shares Voted: 6,221 Shares Available: 6,221 Shares on Loan: 0 Shares Instructed: 6,221

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Mary Sue Coleman For For For For

ForForForForElect Director James G. Cullen 1.2

ForForForForElect Director Ian E.L. Davis 1.3

Page 59: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Johnson & JohnsonProposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director Alex Gorsky 1.4

ForForForForElect Director Michael M.E. Johns 1.5

ForForForForElect Director Susan L. Lindquist 1.6

ForForForForElect Director Anne M. Mulcahy 1.7

ForForForForElect Director Leo F. Mullin 1.8

ForForForForElect Director William D. Perez 1.9

ForForForForElect Director Charles Prince 1.10

ForForForForElect Director A. Eugene Washington 1.11

ForForForForElect Director Ronald A. Williams 1.12

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

ForForForAgainstStock Retention/Holding Period 4

ForForAgainstAgainstScreen Political Contributions for Consistency with Corporate Values

5

ForForAgainstAgainstRequire Independent Board Chairman 6

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 6,221 6,221695 WRAP, 29514 Auto-Instructed Auto-Approved 16-Apr-1316-Apr-13

Total Shares: 6,221 6,221

Lockheed Martin Corporation

Meeting Date: 25-Apr-13

Record Date: 01-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 539830109

CUSIP: 539830109 ISIN: US5398301094 SEDOL: 2522096

Page 60: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Lockheed Martin Corporation

Shares Voted: 805 Shares Available: 805 Shares on Loan: 0 Shares Instructed: 805

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Nolan D. Archibald For For For For

ForForForForElect Director Rosalind G. Brewer 1.2

ForForForForElect Director David B. Burritt 1.3

ForForForForElect Director James O. Ellis, Jr. 1.4

ForForForForElect Director Thomas J. Falk 1.5

ForForForForElect Director Marillyn A. Hewson 1.6

ForForForForElect Director Gwendolyn S. King 1.7

ForForForForElect Director James M. Loy 1.8

ForForForForElect Director Douglas H. McCorkindale 1.9

ForForForForElect Director Joseph W. Ralston 1.10

ForForForForElect Director Anne Stevens 1.11

ForForForForElect Director Robert J. Stevens 1.12

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForAgainstProvide Right to Act by Written Consent 4

ForForAgainstAgainstRequire Independent Board Chairman 5

ForForAgainstAgainstReport on Lobbying Payments and Policy 6

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 805 805695 WRAP, 29514 Auto-Instructed Auto-Approved 13-Apr-1313-Apr-13

Total Shares: 805 805

Page 61: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

NYSE Euronext

Meeting Date: 25-Apr-13

Record Date: 28-Feb-13

Country: USA

Meeting Type: Annual

Security ID: 629491101

CUSIP: 629491101 ISIN: US6294911010 SEDOL: B1VJYW2

Shares Voted: 630 Shares Available: 630 Shares on Loan: 0 Shares Instructed: 630

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Andre Bergen For For For For

ForForForForElect Director Ellyn L. Brown 1b

ForForForForElect Director Marshall N. Carter 1c

ForForForForElect Director Dominique Cerutti 1d

ForForForForElect Director George Cox 1e

ForForForForElect Director Sylvain Hefes 1f

ForForForForElect Director Jan-Michiel Hessels 1g

ForForForForElect Director Lawrence E. Leibowitz 1h

ForForForForElect Director Duncan M. McFarland 1i

ForForForForElect Director James J. McNulty 1j

ForForForForElect Director Duncan L. Niederauer 1k

ForForForForElect Director Luis Maria Viana Palha da Silva 1l

ForForForForElect Director Robert G. Scott 1m

ForForForForElect Director Jackson P. Tai 1n

ForForForForElect Director Rijnhard van Tets 1o

ForForForForElect Director Brian Williamson 1p

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForForAmend Omnibus Stock Plan 4

ForForForForAmend Omnibus Stock Plan 5

ForForForForProvide Right to Call Special Meeting 6

ForForForForProvide Right to Act by Written Consent 7

Page 62: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

NYSE Euronext

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 630 630695 WRAP, 29514 Auto-Instructed Auto-Approved 11-Apr-1311-Apr-13

Total Shares: 630 630

Pfizer Inc.

Meeting Date: 25-Apr-13

Record Date: 27-Feb-13

Country: USA

Meeting Type: Annual

Security ID: 717081103

CUSIP: 717081103 ISIN: US7170811035 SEDOL: 2684703

Shares Voted: 19,397 Shares Available: 19,397 Shares on Loan: 0 Shares Instructed: 19,397

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Dennis A. Ausiello For For For For

ForForForForElect Director M. Anthony Burns 1.2

ForForForForElect Director W. Don Cornwell 1.3

ForForForForElect Director Frances D. Fergusson 1.4

ForForForForElect Director William H. Gray, III 1.5

ForForForForElect Director Helen H. Hobbs 1.6

ForForForForElect Director Constance J. Horner 1.7

ForForForForElect Director James M. Kilts 1.8

ForForForForElect Director George A. Lorch 1.9

ForForForForElect Director Suzanne Nora Johnson 1.10

AgainstAgainstForForElect Director Ian C. Read 1.11

ForForForForElect Director Stephen W. Sanger 1.12

ForForForForElect Director Marc Tessier-Lavigne 1.13

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Page 63: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Pfizer Inc.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForAgainstStock Retention/Holding Period 4

ForForForAgainstProvide Right to Act by Written Consent 5

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 19,397 19,397695 WRAP, 29514 Auto-Instructed Auto-Approved 16-Apr-1316-Apr-13

Total Shares: 19,397 19,397

Abbott Laboratories

Meeting Date: 26-Apr-13

Record Date: 27-Feb-13

Country: USA

Meeting Type: Annual

Security ID: 002824100

CUSIP: 002824100 ISIN: US0028241000 SEDOL: 2002305

Shares Voted: 3,626 Shares Available: 3,626 Shares on Loan: 0 Shares Instructed: 3,626

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Robert J. Alpern For For For For

ForForForForElect Director Roxanne S. Austin 1.2

ForForForForElect Director Sally E. Blount 1.3

ForForForForElect Director W. James Farrell 1.4

ForForForForElect Director Edward M. Liddy 1.5

ForForForForElect Director Nancy McKinstry 1.6

ForForForForElect Director Phebe N. Novakovic 1.7

ForForForForElect Director William A. Osborn 1.8

ForForForForElect Director Samuel C. Scott, III 1.9

ForForForForElect Director Glenn F. Tilton 1.10

ForForForForElect Director Miles D. White 1.11

ForForForForRatify Auditors 2

Page 64: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Abbott LaboratoriesProposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

AgainstAgainstForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

AgainstAgainstAgainstAgainstLabel and Eliminate GMO Ingredients in Products 4

ForForForAgainstReport on Lobbying Payments and Policy 5

ForForAgainstAgainstRequire Independent Board Chairman 6

ForForForAgainstStock Retention/Holding Period 7

ForForForAgainstCease Compliance Adjustments to Performance Criteria

8

ForForForAgainstPro-rata Vesting of Equity Awards 9

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 3,626 3,626695 WRAP, 29514 Auto-Instructed Auto-Approved 16-Apr-1316-Apr-13

Total Shares: 3,626 3,626

AT&T Inc.

Meeting Date: 26-Apr-13

Record Date: 27-Feb-13

Country: USA

Meeting Type: Annual

Security ID: 00206R102

CUSIP: 00206R102 ISIN: US00206R1023 SEDOL: 2831811

Shares Voted: 14,247 Shares Available: 14,247 Shares on Loan: 0 Shares Instructed: 14,247

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Randall L. Stephenson For For For For

ForForForForElect Director Gilbert F. Amelio 1.2

ForForForForElect Director Reuben V. Anderson 1.3

ForForForForElect Director James H. Blanchard 1.4

ForForForForElect Director Jaime Chico Pardo 1.5

ForForForForElect Director Scott T. Ford 1.6

Page 65: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

AT&T Inc.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director James P. Kelly 1.7

ForForForForElect Director Jon C. Madonna 1.8

ForForForForElect Director Michael B. McCallister 1.9

ForForForForElect Director John B. McCoy 1.10

ForForForForElect Director Joyce M. Roche 1.11

ForForForForElect Director Matthew K. Rose 1.12

ForForForForElect Director Laura D'Andrea Tyson 1.13

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForForAmend Stock Purchase and Deferral Plan 4

ForForForAgainstReport on Political Contributions 5

ForForForAgainstReport on Reducing Lead Battery Health Hazards 6

ForForForAgainstSubmit Severance Agreement (Change-in-Control) to Shareholder Vote

7

ForForAgainstAgainstRequire Independent Board Chairman 8

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 14,247 14,247695 WRAP, 29514 Auto-Instructed Auto-Approved 16-Apr-1316-Apr-13

Total Shares: 14,247 14,247

Kellogg Company

Meeting Date: 26-Apr-13

Record Date: 01-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 487836108

CUSIP: 487836108 ISIN: US4878361082 SEDOL: 2486813

Page 66: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Kellogg Company

Shares Voted: 683 Shares Available: 683 Shares on Loan: 0 Shares Instructed: 683

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Gordon Gund For For For For

ForForForForElect Director Mary Laschinger 1.2

ForForForForElect Director Ann McLaughlin Korologos 1.3

ForForForForElect Director Cynthia Milligan 1.4

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForApprove Omnibus Stock Plan 3

ForForForForRatify Auditors 4

ForForForAgainstDeclassify the Board of Directors 5

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 683 683695 WRAP, 29514 Auto-Instructed Auto-Approved 16-Apr-1316-Apr-13

Total Shares: 683 683

XL Group plc

Meeting Date: 26-Apr-13

Record Date: 06-Mar-13

Country: Ireland

Meeting Type: Annual

Security ID: G98290102

CUSIP: G98255105 ISIN: IE00B5LRLL25 SEDOL: B5LRLL2

Shares Voted: 506 Shares Available: 506 Shares on Loan: 0 Shares Instructed: 506

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1 Elect Joseph Mauriello as Director For For For For

ForForForForElect Eugene M. McQuade as Director 2

ForForForForElect Clayton S. Rose as Director 3

Page 67: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

XL Group plcProposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForApprove PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration

4

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

5

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 506 506695 WRAP, 29514 Auto-Instructed Auto-Approved 02-Apr-1302-Apr-13

Total Shares: 506 506

Harley-Davidson, Inc.

Meeting Date: 27-Apr-13

Record Date: 27-Feb-13

Country: USA

Meeting Type: Annual

Security ID: 412822108

CUSIP: 412822108 ISIN: US4128221086 SEDOL: 2411053

Shares Voted: 677 Shares Available: 677 Shares on Loan: 0 Shares Instructed: 677

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Barry K. Allen For For For For

ForForForForElect Director R. John Anderson 1.2

ForForForForElect Director Richard R. Beattie 1.3

ForForForForElect Director Martha F. Brooks 1.4

ForForForForElect Director Michael J. Cave 1.5

ForForForForElect Director George H. Conrades 1.6

ForForForForElect Director Donald A. James 1.7

ForForForForElect Director Sara L. Levinson 1.8

ForForForForElect Director N. Thomas Linebarger 1.9

ForForForForElect Director George L. Miles, Jr. 1.10

Page 68: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Harley-Davidson, Inc.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director James A. Norling 1.11

ForForForForElect Director Keith E. Wandell 1.12

ForForForForElect Director Jochen Zeitz 1.13

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 677 677695 WRAP, 29514 Auto-Instructed Auto-Approved 16-Apr-1316-Apr-13

Total Shares: 677 677

American Express Company

Meeting Date: 29-Apr-13

Record Date: 01-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 025816109

CUSIP: 025816109 ISIN: US0258161092 SEDOL: 2026082

Shares Voted: 2,772 Shares Available: 2,772 Shares on Loan: 0 Shares Instructed: 2,772

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Charlene Barshefsky For For For For

ForForForForElect Director Ursula M. Burns 1.2

ForForForForElect Director Kenneth I. Chenault 1.3

ForForForForElect Director Peter Chernin 1.4

ForForForForElect Director Anne Lauvergeon 1.5

ForForForForElect Director Theodore J. Leonsis 1.6

ForForForForElect Director Richard C. Levin 1.7

ForForForForElect Director Richard A. McGinn 1.8

Page 69: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

American Express CompanyProposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director Samuel J. Palmisano 1.9

ForForForForElect Director Steven S Reinemund 1.10

ForForForForElect Director Daniel L. Vasella 1.11

ForForForForElect Director Robert D. Walter 1.12

ForForForForElect Director Ronald A. Williams 1.13

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForAgainstAgainstRequire Independent Board Chairman 4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 2,772 2,772695 WRAP, 29514 Auto-Instructed Auto-Approved 16-Apr-1316-Apr-13

Total Shares: 2,772 2,772

PACCAR Inc

Meeting Date: 29-Apr-13

Record Date: 04-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 693718108

CUSIP: 693718108 ISIN: US6937181088 SEDOL: 2665861

Shares Voted: 889 Shares Available: 889 Shares on Loan: 0 Shares Instructed: 889

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Alison J. Carnwath For For For For

ForForForForElect Director Luiz Kaufmann 1.2

ForForForForElect Director John M. Pigott 1.3

ForForForForElect Director Gregory M. E. Spierkel 1.4

ForForForAgainstDeclassify the Board of Directors 2

Page 70: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

PACCAR IncProposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForAgainstReduce Supermajority Vote Requirement 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 889 889695 WRAP, 29514 Auto-Instructed Auto-Approved 16-Apr-1316-Apr-13

Total Shares: 889 889

Peabody Energy Corporation

Meeting Date: 29-Apr-13

Record Date: 11-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 704549104

CUSIP: 704549104 ISIN: US7045491047 SEDOL: 2753454

Shares Voted: 651 Shares Available: 651 Shares on Loan: 0 Shares Instructed: 651

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Gregory H. Boyce For For For For

ForForForForElect Director William A. Coley 1.2

ForForForForElect Director William E. James 1.3

ForForForForElect Director Robert B. Karn, III 1.4

ForForForForElect Director Henry E. Lentz 1.5

ForForForForElect Director Robert A. Malone 1.6

ForForForForElect Director William C. Rusnack 1.7

ForForForForElect Director John F. Turner 1.8

ForForForForElect Director Sandra A. Van Trease 1.9

ForForForForElect Director Alan H. Washkowitz 1.10

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Page 71: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Peabody Energy CorporationProposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForAmend Executive Incentive Bonus Plan 4

ForForForAgainstReport on Lobbying Payments and Policy 5

ForForForAgainstRequire Independent Board Chairman 6

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 651 651695 WRAP, 29514 Auto-Instructed Auto-Approved 16-Apr-1316-Apr-13

Total Shares: 651 651

The Boeing Company

Meeting Date: 29-Apr-13

Record Date: 01-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 097023105

CUSIP: 097023105 ISIN: US0970231058 SEDOL: 2108601

Shares Voted: 1,825 Shares Available: 1,825 Shares on Loan: 0 Shares Instructed: 1,825

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director David L. Calhoun For For For For

ForForForForElect Director Arthur D. Collins, Jr. 1b

ForForForForElect Director Linda Z. Cook 1c

ForForForForElect Director Kenneth M. Duberstein 1d

ForForForForElect Director Edmund P. Giambastiani, Jr. 1e

ForForForForElect Director Lawrence W. Kellner 1f

ForForForForElect Director Edward M. Liddy 1g

ForForForForElect Director W. James McNerney, Jr. 1h

ForForForForElect Director Susan C. Schwab 1i

ForForForForElect Director Ronald A. Williams 1j

ForForForForElect Director Mike S. Zafirovski 1k

Page 72: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

The Boeing CompanyProposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

ForForForAgainstSubmit SERP to Shareholder Vote 4

ForForForAgainstProvide Right to Act by Written Consent 5

ForForForAgainstStock Retention/Holding Period 6

ForForForAgainstRequire Independent Board Chairman 7

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 1,825 1,825695 WRAP, 29514 Auto-Instructed Auto-Approved 18-Apr-1318-Apr-13

Total Shares: 1,825 1,825

United Technologies Corporation

Meeting Date: 29-Apr-13

Record Date: 01-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 913017109

CUSIP: 913017109 ISIN: US9130171096 SEDOL: 2915500

Shares Voted: 2,336 Shares Available: 2,336 Shares on Loan: 0 Shares Instructed: 2,336

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Louis R. Chênevert For For For For

ForForForForElect Director John V. Faraci 1b

ForForForForElect Director Jean-Pierre Garnier 1c

ForForForForElect Director Jamie S. Gorelick 1d

ForForForForElect Director Edward A. Kangas 1e

ForForForForElect Director Ellen J. Kullman 1f

ForForForForElect Director Marshall O. Larsen 1g

Page 73: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

United Technologies CorporationProposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director Harold McGraw, III 1h

ForForForForElect Director Richard B. Myers 1i

ForForForForElect Director H. Patrick Swygert 1j

ForForForForElect Director Andre Villeneuve 1k

ForForForForElect Director Christine Todd Whitman 1l

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 2,336 2,336695 WRAP, 29514 Auto-Instructed Auto-Approved 16-Apr-1316-Apr-13

Total Shares: 2,336 2,336

Allergan, Inc.

Meeting Date: 30-Apr-13

Record Date: 06-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 018490102

CUSIP: 018490102 ISIN: US0184901025 SEDOL: 2017213

Shares Voted: 748 Shares Available: 748 Shares on Loan: 0 Shares Instructed: 748

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director David E.I. Pyott For For For For

ForForForForElect Director Michael R. Gallagher 1b

ForForForForElect Director Deborah Dunsire 1c

ForForForForElect Director Dawn Hudson 1d

ForForForForElect Director Trevor M. Jones 1e

ForForForForElect Director Louis J. Lavigne, Jr. 1f

Page 74: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Allergan, Inc.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director Peter J. McDonnell 1g

ForForForForElect Director Timothy D. Proctor 1h

ForForForForElect Director Russell T. Ray 1i

ForForForForRatify Auditors 2

AgainstAgainstForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForForProvide Right to Call Special Meeting 4

ForForForAgainstProvide Right to Act by Written Consent 5.1

ForForForAgainstReport on Lobbying Payments and Policy 5.2

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 748 748695 WRAP, 29514 Auto-Instructed Auto-Approved 18-Apr-1318-Apr-13

Total Shares: 748 748

H. J. Heinz Company

Meeting Date: 30-Apr-13

Record Date: 18-Mar-13

Country: USA

Meeting Type: Special

Security ID: 423074103

CUSIP: 423074103 ISIN: US4230741039 SEDOL: 2419240

Shares Voted: 842 Shares Available: 842 Shares on Loan: 0 Shares Instructed: 842

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1 Approve Merger Agreement For For For For

ForForForForAdjourn Meeting 2

AgainstAgainstAgainstForAdvisory Vote on Golden Parachutes 3

Page 75: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

H. J. Heinz Company

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 842 842695 WRAP, 29514 Auto-Instructed Auto-Approved 17-Apr-1317-Apr-13

Total Shares: 842 842

International Business Machines Corporation

Meeting Date: 30-Apr-13

Record Date: 01-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 459200101

CUSIP: 459200101 ISIN: US4592001014 SEDOL: 2005973

Shares Voted: 2,653 Shares Available: 2,653 Shares on Loan: 0 Shares Instructed: 2,653

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Alain J.P. Belda For For For For

ForForForForElect Director William R. Brody 1.2

ForForForForElect Director Kenneth I. Chenault 1.3

ForForForForElect Director Michael L. Eskew 1.4

ForForForForElect Director David N. Farr 1.5

ForForForForElect Director Shirley Ann Jackson 1.6

ForForForForElect Director Andrew N. Liveris 1.7

ForForForForElect Director W. James McNerney, Jr. 1.8

ForForForForElect Director James W. Owens 1.9

ForForForForElect Director Virginia M. Rometty 1.10

ForForForForElect Director Joan E. Spero 1.11

ForForForForElect Director Sidney Taurel 1.12

ForForForForElect Director Lorenzo H. Zambrano 1.13

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Page 76: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

International Business Machines CorporationProposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForAgainstReport on Lobbying Payments and Policy 4

ForForForAgainstProvide Right to Act by Written Consent 5

ForForForAgainstRequire Independent Board Chairman 6

ForForForAgainstStock Retention/Holding Period 7

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 2,653 2,653695 WRAP, 29514 Auto-Instructed Auto-Approved 17-Apr-1317-Apr-13

Total Shares: 2,653 2,653

Kimco Realty Corporation

Meeting Date: 30-Apr-13

Record Date: 01-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 49446R109

CUSIP: 49446R109 ISIN: US49446R1095 SEDOL: 2491594

Shares Voted: 681 Shares Available: 681 Shares on Loan: 0 Shares Instructed: 681

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Milton Cooper For For For For

ForForForForElect Director Phillip E. Coviello 1.2

ForForForForElect Director Richard G. Dooley 1.3

ForForForForElect Director Joe Grills 1.4

ForForForForElect Director David B. Henry 1.5

ForForForForElect Director F. Patrick Hughes 1.6

ForForForForElect Director Frank Lourenso 1.7

ForForForForElect Director Colombe M. Nicholas 1.8

ForForForForElect Director Richard B. Saltzman 1.9

Page 77: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Kimco Realty CorporationProposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 681 681695 WRAP, 29514 Auto-Instructed Auto-Approved 17-Apr-1317-Apr-13

Total Shares: 681 681

L-3 Communications Holdings, Inc.

Meeting Date: 30-Apr-13

Record Date: 01-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 502424104

CUSIP: 502424104 ISIN: US5024241045 SEDOL: 2247366

Shares Voted: 327 Shares Available: 327 Shares on Loan: 0 Shares Instructed: 327

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Claude R. Canizares For For For For

ForForForForElect Director Thomas A. Corcoran 1.2

ForForForForElect Director Lloyd W. Newton 1.3

ForForForForElect Director Vincent Pagano, Jr. 1.4

ForForForForElect Director Alan H. Washkowitz 1.5

ForForForForAmend Omnibus Stock Plan 2

ForForForForDeclassify the Board of Directors 3

ForForForForReduce Supermajority Vote Requirement 4

ForForForForProvide Right to Act by Written Consent 5

ForForForForRatify Auditors 6

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

7

Page 78: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

L-3 Communications Holdings, Inc.

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 327 327695 WRAP, 29514 Auto-Instructed Auto-Approved 17-Apr-1317-Apr-13

Total Shares: 327 327

Spectra Energy Corp

Meeting Date: 30-Apr-13

Record Date: 04-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 847560109

CUSIP: 847560109 ISIN: US8475601097 SEDOL: B1L60G9

Shares Voted: 1,591 Shares Available: 1,591 Shares on Loan: 0 Shares Instructed: 1,591

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director William T. Esrey For For For For

ForForForForElect Director Gregory L. Ebel 1b

ForForForForElect Director Austin A. Adams 1c

ForForForForElect Director Joseph Alvarado 1d

ForForForForElect Director Pamela L. Carter 1e

ForForForForElect Director F. Anthony Comper 1f

ForForForForElect Director Peter B. Hamilton 1g

ForForForForElect Director Dennis R. Hendrix 1h

ForForForForElect Director Michael McShane 1i

ForForForForElect Director Michael G. Morris 1j

ForForForForElect Director Michael E.J. Phelps 1k

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForAgainstReport on Lobbying Payments and Policy 4

ForForForAgainstReport on Methane Emissions 5

Page 79: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Spectra Energy Corp

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 1,591 1,591695 WRAP, 29514 Auto-Instructed Auto-Approved 18-Apr-1318-Apr-13

Total Shares: 1,591 1,591

Stryker Corporation

Meeting Date: 30-Apr-13

Record Date: 04-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 863667101

CUSIP: 863667101 ISIN: US8636671013 SEDOL: 2853688

Shares Voted: 565 Shares Available: 565 Shares on Loan: 0 Shares Instructed: 565

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Howard E. Cox, Jr. For For For For

ForForForForElect Director Srikant M. Datar 1b

ForForForForElect Director Roch Doliveux 1c

ForForForForElect Director Louise L. Francesconi 1d

ForForForForElect Director Allan C. Golston 1e

ForForForForElect Director Howard L. Lance 1f

ForForForForElect Director Kevin A. Lobo 1g

ForForForForElect Director William U. Parfet 1h

ForForForForElect Director Ronda E. Stryker 1i

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Page 80: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Stryker Corporation

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 565 565695 WRAP, 29514 Auto-Instructed Auto-Approved 17-Apr-1317-Apr-13

Total Shares: 565 565

The Chubb Corporation

Meeting Date: 30-Apr-13

Record Date: 04-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 171232101

CUSIP: 171232101 ISIN: US1712321017 SEDOL: 2195722

Shares Voted: 1,010 Shares Available: 1,010 Shares on Loan: 0 Shares Instructed: 1,010

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Election Of Director Zoe Baird Budinger For For For For

ForForForForElection Of Director Sheila P. Burke 1b

ForForForForElection Of Director James I. Cash, Jr. 1c

ForForForForElection Of Director John D. Finnegan 1d

ForForForForElection Of Director Lawrence W. Kellner 1e

ForForForForElection Of Director Martin G. Mcguinn 1f

ForForForForElection Of Director Lawrence M. Small 1g

ForForForForElection Of Director Jess Soderberg 1h

ForForForForElection Of Director Daniel E. Somers 1i

ForForForForElection Of Director William C. Weldon 1j

ForForForForElection Of Director James M. Zimmerman 1k

ForForForForElection Of Director Alfred W. Zollar 1l

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Page 81: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

The Chubb CorporationProposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForAgainstAgainstRequire Consistency with Corporate Values and Report on Political Contributions

4

ForForForAgainstReport on Sustainability 5

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 1,010 1,010695 WRAP, 29514 Auto-Instructed Auto-Approved 18-Apr-1318-Apr-13

Total Shares: 1,010 1,010

The Hershey Company

Meeting Date: 30-Apr-13

Record Date: 04-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 427866108

CUSIP: 427866108 ISIN: US4278661081 SEDOL: 2422806

Shares Voted: 494 Shares Available: 494 Shares on Loan: 0 Shares Instructed: 494

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Pamela M. Arway For For For For

ForForForForElect Director John P. Bilbrey 1.2

ForForForForElect Director Robert F. Cavanaugh 1.3

ForForForForElect Director Charles A. Davis 1.4

ForForForForElect Director Robert M. Malcolm 1.5

ForForForForElect Director James M. Mead 1.6

ForForForForElect Director James E. Nevels 1.7

ForForForForElect Director Anthony J. Palmer 1.8

ForForForForElect Director Thomas J. Ridge 1.9

ForForForForElect Director David L. Shedlarz 1.10

ForForForForRatify Auditors 2

Page 82: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

The Hershey CompanyProposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 494 494695 WRAP, 29514 Auto-Instructed Auto-Approved 18-Apr-1318-Apr-13

Total Shares: 494 494

Total System Services, Inc.

Meeting Date: 30-Apr-13

Record Date: 20-Feb-13

Country: USA

Meeting Type: Annual

Security ID: 891906109

CUSIP: 891906109 ISIN: US8919061098 SEDOL: 2897697

Shares Voted: 461 Shares Available: 461 Shares on Loan: 0 Shares Instructed: 461

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director James H. Blanchard For For For For

ForForForForElect Director Richard Y. Bradley 1.2

ForForForForElect Director Kriss Cloninger III 1.3

ForForForForElect Director Walter W. Driver, Jr. 1.4

ForForForForElect Director Gardiner W. Garrard, Jr. 1.5

ForForForForElect Director Sidney E. Harris 1.6

ForForForForElect Director Mason H. Lampton 1.7

ForForForForElect Director H. Lynn Page 1.8

ForForForForElect Director Philip W. Tomlinson 1.9

ForForForForElect Director John T. Turner 1.10

ForForForForElect Director Richard W. Ussery 1.11

ForForForForElect Director M. Troy Woods 1.12

Page 83: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Total System Services, Inc.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director James D. Yancey 1.13

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 461 461695 WRAP, 29514 Auto-Instructed Auto-Approved 02-Apr-1302-Apr-13

Total Shares: 461 461

United States Steel Corporation

Meeting Date: 30-Apr-13

Record Date: 01-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 912909108

CUSIP: 912909108 ISIN: US9129091081 SEDOL: 2824770

Shares Voted: 296 Shares Available: 296 Shares on Loan: 0 Shares Instructed: 296

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Dan O. Dinges For Against Against Against

AgainstAgainstAgainstForElect Director John G. Drosdick 1.2

ForForForForElect Director John J. Engel 1.3

AgainstAgainstAgainstForElect Director Charles R. Lee 1.4

ForForForForElect Director Thomas W. LaSorda 1.5

ForForForForRatify Auditors 2

AgainstAgainstAgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForAgainstDeclassify the Board of Directors 4

Page 84: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

United States Steel Corporation

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 296 296695 WRAP, 29514 Auto-Instructed Auto-Approved 17-Apr-1317-Apr-13

Total Shares: 296 296

EMC Corporation

Meeting Date: 01-May-13

Record Date: 01-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 268648102

CUSIP: 268648102 ISIN: US2686481027 SEDOL: 2295172

Shares Voted: 4,934 Shares Available: 4,934 Shares on Loan: 0 Shares Instructed: 4,934

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Michael W. Brown For For For For

ForForForForElect Director Randolph L. Cowen 1b

ForForForForElect Director Gail Deegan 1c

ForForForForElect Director James S. DiStasio 1d

ForForForForElect Director John R. Egan 1e

ForForForForElect Director Edmund F. Kelly 1f

ForForForForElect Director Judith A. Miscik 1g

ForForForForElect Director Windle B. Priem 1h

ForForForForElect Director Paul Sagan 1i

ForForForForElect Director David N. Strohm 1j

ForForForForElect Director Joseph M. Tucci 1k

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForForAmend Omnibus Stock Plan 4

ForForForForAmend Qualified Employee Stock Purchase Plan 5

Page 85: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

EMC CorporationProposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForProvide Right to Act by Written Consent 6

ForForAgainstAgainstRequire Consistency with Corporate Values and Report on Political Contributions

7

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 4,934 4,934695 WRAP, 29514 Auto-Instructed Auto-Approved 19-Apr-1319-Apr-13

Total Shares: 4,934 4,934

Expeditors International of Washington, Inc.

Meeting Date: 01-May-13

Record Date: 07-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 302130109

CUSIP: 302130109 ISIN: US3021301094 SEDOL: 2325507

Shares Voted: 561 Shares Available: 561 Shares on Loan: 0 Shares Instructed: 561

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1 Elect Director Peter J. Rose For For For For

ForForForForElect Director Robert R. Wright 2

ForForForForElect Director Mark A. Emmert 3

ForForForForElect Director R. Jordan Gates 4

ForForForForElect Director Dan P. Kourkoumelis 5

ForForForForElect Director Michael J. Malone 6

ForForForForElect Director John W. Meisenbach 7

ForForForForElect Director Liane J. Pelletier 8

ForForForForElect Director James L.k. Wang 9

ForForForForElect Director Tay Yoshitani 10

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

11

Page 86: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Expeditors International of Washington, Inc.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForApprove Stock Option Plan 12

ForForForForRatify Auditors 13

ForForForAgainstStock Retention 14

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 561 561695 WRAP, 29514 Auto-Instructed Auto-Approved 18-Apr-1318-Apr-13

Total Shares: 561 561

General Dynamics Corporation

Meeting Date: 01-May-13

Record Date: 07-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 369550108

CUSIP: 369550108 ISIN: US3695501086 SEDOL: 2365161

Shares Voted: 961 Shares Available: 961 Shares on Loan: 0 Shares Instructed: 961

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Mary T. Barra For For For For

ForForForForElect Director Nicholas D. Chabraja 1.2

ForForForForElect Director James S. Crown 1.3

ForForForForElect Director William P. Fricks 1.4

ForForForForElect Director Paul G. Kaminski 1.5

ForForForForElect Director John M. Keane 1.6

ForForForForElect Director Lester L. Lyles 1.7

ForForForForElect Director Phebe N. Novakovic 1.8

ForForForForElect Director William A. Osborn 1.9

ForForForForElect Director Robert Walmsley 1.10

ForForForForRatify Auditors 2

Page 87: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

General Dynamics CorporationProposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

AgainstAgainstAgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForAgainstReport on Lobbying Payments and Policy 4

ForForForAgainstReview and Assess Human Rights Policy 5

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 961 961695 WRAP, 29514 Auto-Instructed Auto-Approved 19-Apr-1319-Apr-13

Total Shares: 961 961

Huntington Ingalls Industries, Inc.

Meeting Date: 01-May-13

Record Date: 07-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 446413106

CUSIP: 446413106 ISIN: US4464131063 SEDOL: B40SSC9

Shares Voted: 1 Shares Available: 1 Shares on Loan: 0 Shares Instructed: 1

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Robert F. Bruner For For For For

ForForForForElect Director Artur G. Davis 1.2

ForForForForElect Director Thomas B. Fargo 1.3

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 1 1695 WRAP, 29514 Auto-Instructed Auto-Approved 19-Apr-1319-Apr-13

Total Shares: 1 1

Page 88: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Huntington Ingalls Industries, Inc.

McGraw Hill Financial Inc.

Meeting Date: 01-May-13

Record Date: 11-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 580645109

CUSIP: 580645109 ISIN: US5806451093 SEDOL: 2551443

Shares Voted: 870 Shares Available: 870 Shares on Loan: 0 Shares Instructed: 870

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Pedro Aspe For For For For

ForForForForElect Director Winfried Bischoff 1.2

ForForForForElect Director William D. Green 1.3

ForForForForElect Director Charles E. Haldeman, Jr. 1.4

ForForForForElect Director Linda Koch Lorimer 1.5

ForForForForElect Director Harold McGraw, III 1.6

ForForForForElect Director Robert P. McGraw 1.7

ForForForForElect Director Hilda Ochoa-Brillembourg 1.8

ForForForForElect Director Michael Rake 1.9

ForForForForElect Director Edward B. Rust, Jr. 1.10

ForForForForElect Director Kurt L. Schmoke 1.11

ForForForForElect Director Sidney Taurel 1.12

ForForForForElect Director Richard E. Thornburgh 1.13

ForForForForChange Company Name 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForForRatify Auditors 4

ForForForAgainstProvide Right to Act by Written Consent 5

Page 89: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

McGraw Hill Financial Inc.

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 870 870695 WRAP, 29514 Auto-Instructed Auto-Approved 19-Apr-1319-Apr-13

Total Shares: 870 870

PepsiCo, Inc.

Meeting Date: 01-May-13

Record Date: 07-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 713448108

CUSIP: 713448108 ISIN: US7134481081 SEDOL: 2681511

Shares Voted: 3,755 Shares Available: 3,755 Shares on Loan: 0 Shares Instructed: 3,755

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Shona L. Brown For For For For

ForForForForElect Director George W. Buckley 1.2

ForForForForElect Director Ian M. Cook 1.3

ForForForForElect Director Dina Dublon 1.4

ForForForForElect Director Victor J. Dzau 1.5

ForForForForElect Director Ray L. Hunt 1.6

ForForForForElect Director Alberto Ibarguen 1.7

ForForForForElect Director Indra K. Nooyi 1.8

ForForForForElect Director Sharon Percy Rockefeller 1.9

ForForForForElect Director James J. Schiro 1.10

ForForForForElect Director Lloyd G. Trotter 1.11

ForForForForElect Director Daniel Vasella 1.12

ForForForForElect Director Alberto Weisser 1.13

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Page 90: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

PepsiCo, Inc.

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 3,755 3,755695 WRAP, 29514 Auto-Instructed Auto-Approved 19-Apr-1319-Apr-13

Total Shares: 3,755 3,755

Tesoro Corporation

Meeting Date: 01-May-13

Record Date: 12-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 881609101

CUSIP: 881609101 ISIN: US8816091016 SEDOL: 2884569

Shares Voted: 333 Shares Available: 333 Shares on Loan: 0 Shares Instructed: 333

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Rodney F. Chase For For For For

ForForForForElect Director Gregory J. Goff 1.2

ForForForForElect Director Robert W. Goldman 1.3

ForForForForElect Director Steven H. Grapstein 1.4

ForForForForElect Director David Lilley 1.5

ForForForForElect Director Mary Pat McCarthy 1.6

ForForForForElect Director J.W. Nokes 1.7

ForForForForElect Director Susan Tomasky 1.8

ForForForForElect Director Michael E. Wiley 1.9

ForForForForElect Director Patrick Y. Yang 1.10

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForAmend Omnibus Stock Plan 3

ForForForForRatify Auditors 4

Page 91: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Tesoro Corporation

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 333 333695 WRAP, 29514 Auto-Instructed Auto-Approved 02-Apr-1302-Apr-13

Total Shares: 333 333

Allegheny Technologies Incorporated

Meeting Date: 02-May-13

Record Date: 11-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 01741R102

CUSIP: 01741R102 ISIN: US01741R1023 SEDOL: 2526117

Shares Voted: 255 Shares Available: 255 Shares on Loan: 0 Shares Instructed: 255

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Richard J. Harshman For For For For

ForForForForElect Director Carolyn Corvi 1.2

ForForForForElect Director Barbara S. Jeremiah 1.3

ForForForForElect Director John D. Turner 1.4

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 255 255695 WRAP, 29514 Auto-Instructed Auto-Approved 23-Apr-1323-Apr-13

Total Shares: 255 255

Page 92: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Archer-Daniels-Midland Company

Meeting Date: 02-May-13

Record Date: 11-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 039483102

CUSIP: 039483102 ISIN: US0394831020 SEDOL: 2047317

Shares Voted: 1,567 Shares Available: 1,567 Shares on Loan: 0 Shares Instructed: 1,567

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Alan L. Boeckmann For For For For

ForForForForElect Director George W. Buckley 1.2

ForForForForElect Director Mollie Hale Carter 1.3

ForForForForElect Director Terell K. Crews 1.4

ForForForForElect Director Pierre Dufour 1.5

ForForForForElect Director Donald E. Felsinger 1.6

ForForForForElect Director Antonio Maciel 1.7

ForForForForElect Director Patrick J. Moore 1.8

ForForForForElect Director Thomas F. O'Neill 1.9

ForForForForElect Director Daniel Shih 1.10

ForForForForElect Director Kelvin R. Westbrook 1.11

ForForForForElect Director Patricia A. Woertz 1.12

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 1,567 1,567695 WRAP, 29514 Auto-Instructed Auto-Approved 23-Apr-1323-Apr-13

Total Shares: 1,567 1,567

Page 93: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Avon Products, Inc.

Meeting Date: 02-May-13

Record Date: 15-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 054303102

CUSIP: 054303102 ISIN: US0543031027 SEDOL: 2066721

Shares Voted: 1,070 Shares Available: 1,070 Shares on Loan: 0 Shares Instructed: 1,070

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Douglas R. Conant For For For For

ForForForForElect Director W. Don Cornwell 1.2

ForForForForElect Director V. Ann Hailey 1.3

ForForForForElect Director Fred Hassan 1.4

ForForForForElect Director Maria Elena Lagomasino 1.5

ForForForForElect Director Sheri S. McCoy 1.6

ForForForForElect Director Ann S. Moore 1.7

ForForForForElect Director Charles H. Noski 1.8

ForForForForElect Director Gary M. Rodkin 1.9

ForForForForElect Director Paula Stern 1.10

AgainstAgainstAgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForApprove Omnibus Stock Plan 3

ForForForForApprove Executive Incentive Bonus Plan 4

ForForForForRatify Auditors 5

ForForForAgainstReport on Safer Substitutes for Product Ingredients

6

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 1,070 1,070695 WRAP, 29514 Auto-Instructed Auto-Approved 23-Apr-1323-Apr-13

Total Shares: 1,070 1,070

Page 94: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Capital One Financial Corporation

Meeting Date: 02-May-13

Record Date: 07-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 14040H105

CUSIP: 14040H105 ISIN: US14040H1059 SEDOL: 2654461

Shares Voted: 1,018 Shares Available: 1,018 Shares on Loan: 0 Shares Instructed: 1,018

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Richard D. Fairbank For For For For

ForForForForElect Director W. Ronald Dietz 1b

ForForForForElect Director Lewis Hay, III 1c

ForForForForElect Director Benjamin P. Jenkins, III 1d

ForForForForElect Director Peter E. Raskind 1e

ForForForForElect Director Mayo A. Shattuck, III 1f

ForForForForElect Director Bradford H. Warner 1g

ForForForForElect Director Catherine G. West 1h

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForForReduce Supermajority Vote Requirement 4a

ForForForForReduce Supermajority Vote Requirement 4b

ForForForForReduce Supermajority Vote Requirement 4c

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 1,018 1,018695 WRAP, 29514 Auto-Instructed Auto-Approved 23-Apr-1323-Apr-13

Total Shares: 1,018 1,018

Page 95: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

DIRECTV

Meeting Date: 02-May-13

Record Date: 04-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 25490A309

CUSIP: 25490A309 ISIN: US25490A3095 SEDOL: B84LSN3

Shares Voted: 1,730 Shares Available: 1,730 Shares on Loan: 0 Shares Instructed: 1,730

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Neil Austrian For For For For

ForForForForElect Director Ralph Boyd, Jr. 1b

ForForForForElect Director Abelardo Bru 1c

ForForForForElect Director David Dillon 1d

ForForForForElect Director Samuel DiPiazza, Jr. 1e

ForForForForElect Director Dixon Doll 1f

ForForForForElect Director Charles Lee 1g

ForForForForElect Director Peter Lund 1h

ForForForForElect Director Nancy Newcomb 1i

ForForForForElect Director Lorrie Norrington 1j

ForForForForElect Director Michael White 1k

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForAgainstPro-rata Vesting of Equity Awards 4

ForForAgainstAgainstRequire Independent Board Chairman 5

ForForForAgainstProvide Right to Act by Written Consent 6

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 1,730 1,730695 WRAP, 29514 Auto-Instructed Auto-Approved 20-Apr-1320-Apr-13

Total Shares: 1,730 1,730

Page 96: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Dover Corporation

Meeting Date: 02-May-13

Record Date: 06-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 260003108

CUSIP: 260003108 ISIN: US2600031080 SEDOL: 2278407

Shares Voted: 610 Shares Available: 610 Shares on Loan: 0 Shares Instructed: 610

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director David H. Benson For For For For

ForForForForElect Director Robert W. Cremin 1b

ForForForForElect Director Jean-Pierre M. Ergas 1c

ForForForForElect Director Peter T. Francis 1d

ForForForForElect Director Kristiane C. Graham 1e

ForForForForElect Director M.F. Johnston 1f

ForForForForElect Director Robert A. Livingston 1g

ForForForForElect Director Richard K. Lochridge 1h

ForForForForElect Director Bernard G. Rethore 1i

ForForForForElect Director Michael B. Stubbs 1j

ForForForForElect Director Stephen M. Todd 1k

ForForForForElect Director Stephen K. Wagner 1l

ForForForForElect Director Mary A. Winston 1m

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForAgainstReduce Supermajority Vote Requirement 4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 610 610695 WRAP, 29514 Auto-Instructed Auto-Approved 20-Apr-1320-Apr-13

Total Shares: 610 610

Page 97: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Duke Energy Corporation

Meeting Date: 02-May-13

Record Date: 05-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 26441C204

CUSIP: 26441C204 ISIN: US26441C2044 SEDOL: B7VD3F2

Shares Voted: 1,772 Shares Available: 1,772 Shares on Loan: 0 Shares Instructed: 1,772

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director William Barnet, III For For For For

ForForForForElect Director G. Alex Bernhardt, Sr. 1.2

ForForForForElect Director Michael G. Browning 1.3

ForForForForElect Director Harris E. DeLoach, Jr. 1.4

ForForForForElect Director Daniel R. DiMicco 1.5

ForForForForElect Director John H. Forsgren 1.6

ForForForForElect Director Ann Maynard Gray 1.7

ForForForForElect Director James H. Hance, Jr. 1.8

ForForForForElect Director John T. Herron 1.9

ForForForForElect Director James B. Hyler, Jr. 1.10

ForForForForElect Director E. Marie McKee 1.11

ForForForForElect Director E. James Reinsch 1.12

ForForForForElect Director James T. Rhodes 1.13

ForForForForElect Director James E. Rogers 1.14

ForForForForElect Director Carlos A. Saladrigas 1.15

ForForForForElect Director Philip R. Sharp 1.16

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForForAmend Executive Incentive Bonus Plan 4

ForForForAgainstProvide Right to Act by Written Consent 5

ForForForAgainstRequire a Majority Vote for the Election of Directors

6

Page 98: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Duke Energy Corporation

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 1,772 1,772695 WRAP, 29514 Auto-Instructed Auto-Approved 23-Apr-1323-Apr-13

Total Shares: 1,772 1,772

Ecolab Inc.

Meeting Date: 02-May-13

Record Date: 05-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 278865100

CUSIP: 278865100 ISIN: US2788651006 SEDOL: 2304227

Shares Voted: 507 Shares Available: 507 Shares on Loan: 0 Shares Instructed: 507

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Douglas M. Baker, Jr. For For For For

ForForForForElect Director Barbara J. Beck 1.2

ForForForForElect Director Leslie S. Biller 1.3

ForForForForElect Director Stephen I. Chazen 1.4

ForForForForElect Director Jerry A. Grundhofer 1.5

ForForForForElect Director Arthur J. Higgins 1.6

ForForForForElect Director Joel W. Johnson 1.7

ForForForForElect Director Michael Larson 1.8

ForForForForElect Director Jerry W. Levin 1.9

ForForForForElect Director Robert L. Lumpkins 1.10

ForForForForElect Director Victoria J. Reich 1.11

ForForForForElect Director Mary M. VanDeWeghe 1.12

ForForForForElect Director John J. Zillmer 1.13

ForForForForRatify Auditors 2

ForForForForAmend Omnibus Stock Plan 3

Page 99: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Ecolab Inc.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

4

ForForForAgainstStock Retention/Holding Period 5

ForForAgainstAgainstRequire Consistency with Corporate Values and Report on Political Contributions

6

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 507 507695 WRAP, 29514 Auto-Instructed Auto-Approved 20-Apr-1320-Apr-13

Total Shares: 507 507

EOG Resources, Inc.

Meeting Date: 02-May-13

Record Date: 08-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 26875P101

CUSIP: 26875P101 ISIN: US26875P1012 SEDOL: 2318024

Shares Voted: 599 Shares Available: 599 Shares on Loan: 0 Shares Instructed: 599

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Charles R. Crisp For For Against Against

AgainstAgainstForForElect Director James C. Day 1b

ForForForForElect Director Mark G. Papa 1c

AgainstAgainstForForElect Director H. Leighton Steward 1d

AgainstAgainstForForElect Director Donald F. Textor 1e

ForForForForElect Director William R. Thomas 1f

AgainstAgainstForForElect Director Frank G. Wisner 1g

ForForForForRatify Auditors 2

ForForForForAmend Omnibus Stock Plan 3

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

4

Page 100: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

EOG Resources, Inc.

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 599 599695 WRAP, 29514 Auto-Instructed Auto-Approved 13-Apr-1313-Apr-13

Total Shares: 599 599

Fluor Corporation

Meeting Date: 02-May-13

Record Date: 08-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 343412102

CUSIP: 343412102 ISIN: US3434121022 SEDOL: 2696838

Shares Voted: 426 Shares Available: 426 Shares on Loan: 0 Shares Instructed: 426

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1A Elect Director Peter K. Barker For Against Against Against

ForForForForElect Director Alan M. Bennett 1B

AgainstAgainstAgainstForElect Director Rosemary T. Berkery 1C

ForForForForElect Director James T. Hackett 1D

ForForForForElect Director Kent Kresa 1E

ForForForForElect Director Dean R. O'Hare 1F

ForForForForElect Director Armando J. Olivera 1G

ForForForForElect Director David T. Seaton 1H

ForForForForElect Director Nader H. Sultan 1I

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForAmend Omnibus Stock Plan 3

ForForForForRatify Auditors 4

Page 101: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Fluor Corporation

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 426 426695 WRAP, 29514 Auto-Instructed Auto-Approved 20-Apr-1320-Apr-13

Total Shares: 426 426

Kimberly-Clark Corporation

Meeting Date: 02-May-13

Record Date: 04-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 494368103

CUSIP: 494368103 ISIN: US4943681035 SEDOL: 2491839

Shares Voted: 1,044 Shares Available: 1,044 Shares on Loan: 0 Shares Instructed: 1,044

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director John R. Alm For For For For

ForForForForElect Director John F. Bergstrom 1.2

ForForForForElect Director Abelardo E. Bru 1.3

ForForForForElect Director Robert W. Decherd 1.4

ForForForForElect Director Thomas J. Falk 1.5

ForForForForElect Director Fabian T. Garcia 1.6

ForForForForElect Director Mae C. Jemison 1.7

ForForForForElect Director James M. Jenness 1.8

ForForForForElect Director Nancy J. Karch 1.9

ForForForForElect Director Ian C. Read 1.10

ForForForForElect Director Linda Johnson Rice 1.11

ForForForForElect Director Marc J. Shapiro 1.12

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Page 102: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Kimberly-Clark Corporation

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 1,044 1,044695 WRAP, 29514 Auto-Instructed Auto-Approved 02-Apr-1302-Apr-13

Total Shares: 1,044 1,044

Prologis, Inc.

Meeting Date: 02-May-13

Record Date: 11-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 74340W103

CUSIP: 74340W103 ISIN: US74340W1036 SEDOL: B44WZD7

Shares Voted: 290 Shares Available: 290 Shares on Loan: 0 Shares Instructed: 290

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Hamid R. Moghadam For For For For

ForForForForElect Director George L. Fotiades 1b

ForForForForElect Director Christine N. Garvey 1c

ForForForForElect Director Lydia H. Kennard 1d

ForForForForElect Director J. Michael Losh 1e

ForForForForElect Director Irving F. Lyons III 1f

ForForForForElect Director Jeffrey L. Skelton 1g

ForForForForElect Director D. Michael Steuert 1h

ForForForForElect Director Carl B. Webb 1i

ForForForForElect Director William D. Zollars 1j

AgainstAgainstAgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

Page 103: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Prologis, Inc.

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 290 290695 WRAP, 29514 Auto-Instructed Auto-Approved 20-Apr-1320-Apr-13

Total Shares: 290 290

St. Jude Medical, Inc.

Meeting Date: 02-May-13

Record Date: 05-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 790849103

CUSIP: 790849103 ISIN: US7908491035 SEDOL: 2767381

Shares Voted: 843 Shares Available: 843 Shares on Loan: 0 Shares Instructed: 843

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Stuart M. Essig For For For For

ForForForForElect Director Barbara B. Hill 1b

ForForForForElect Director Michael A. Rocca 1c

ForForForForDeclassify the Board of Directors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

AgainstAgainstForForRatify Auditors 4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 843 843695 WRAP, 29514 Auto-Instructed Auto-Approved 20-Apr-1320-Apr-13

Total Shares: 843 843

Page 104: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

United Parcel Service, Inc.

Meeting Date: 02-May-13

Record Date: 15-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 911312106

CUSIP: 911312106 ISIN: US9113121068 SEDOL: 2517382

Shares Voted: 2,459 Shares Available: 2,459 Shares on Loan: 0 Shares Instructed: 2,459

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director F. Duane Ackerman For For For For

ForForForForElect Director Michael J. Burns 1b

ForForForForElect Director D. Scott Davis 1c

ForForForForElect Director Stuart E. Eizenstat 1d

ForForForForElect Director Michael L. Eskew 1e

ForForForForElect Director William R. Johnson 1f

ForForForForElect Director Candace Kendle 1g

ForForForForElect Director Ann M. Livermore 1h

ForForForForElect Director Rudy H. P. Markham 1i

ForForForForElect Director Clark T. Randt, Jr. 1j

ForForForForElect Director Carol B. Tome 1k

ForForForForElect Director Kevin M. Warsh 1l

ForForForForRatify Auditors 2

ForForAgainstAgainstReport on Lobbying Payments and Policy 3

ForForForAgainstApprove Recapitalization Plan for all Stock to Have One-vote per Share

4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 2,459 2,459695 WRAP, 29514 Auto-Instructed Auto-Approved 23-Apr-1323-Apr-13

Total Shares: 2,459 2,459

Page 105: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Valero Energy Corporation

Meeting Date: 02-May-13

Record Date: 05-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 91913Y100

CUSIP: 91913Y100 ISIN: US91913Y1001 SEDOL: 2041364

Shares Voted: 1,297 Shares Available: 1,297 Shares on Loan: 0 Shares Instructed: 1,297

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Jerry D. Choate For For For For

ForForForForElect Director Ruben M. Escobedo 1b

ForForForForElect Director William R. Klesse 1c

ForForForForElect Director Deborah P. Majoras 1d

ForForForForElect Director Bob Marbut 1e

ForForForForElect Director Donald L. Nickles 1f

ForForForForElect Director Philip J. Pfeiffer 1g

ForForForForElect Director Robert A. Profusek 1h

ForForForForElect Director Susan Kaufman Purcell 1i

ForForForForElect Director Stephen M. Waters 1j

ForForForForElect Director Randall J. Weisenburger 1k

ForForForForElect Director Rayford Wilkins, Jr. 1l

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForAgainstReport on Political Contributions and Lobbying Expenditures

4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 1,297 1,297695 WRAP, 29514 Auto-Instructed Auto-Approved 20-Apr-1320-Apr-13

Total Shares: 1,297 1,297

Page 106: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Verizon Communications Inc.

Meeting Date: 02-May-13

Record Date: 04-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 92343V104

CUSIP: 92343V104 ISIN: US92343V1044 SEDOL: 2090571

Shares Voted: 6,787 Shares Available: 6,787 Shares on Loan: 0 Shares Instructed: 6,787

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Richard L. Carrion For For For For

ForForForForElect Director Melanie L. Healey 1.2

ForForForForElect Director M. Frances Keeth 1.3

ForForForForElect Director Robert W. Lane 1.4

ForForForForElect Director Lowell C. McAdam 1.5

ForForForForElect Director Sandra O. Moose 1.6

ForForForForElect Director Joseph Neubauer 1.7

ForForForForElect Director Donald T. Nicolaisen 1.8

ForForForForElect Director Clarence Otis, Jr. 1.9

ForForForForElect Director Hugh B. Price 1.10

ForForForForElect Director Rodney E. Slater 1.11

ForForForForElect Director Kathryn A. Tesija 1.12

ForForForForElect Director Gregory D. Wasson 1.13

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForForAmend Omnibus Stock Plan 4

ForForForAgainstCommit to Wireless Network Neutrality 5

ForForForAgainstReport on Lobbying Payments and Policy 6

ForForForAgainstAdopt Proxy Access Right 7

ForForForAgainstSubmit Severance Agreement (Change-in-Control) to Shareholder Vote

8

ForForForAgainstAmend Articles/Bylaws/Charter- Call Special Meetings

9

ForForForAgainstProvide Right to Act by Written Consent 10

Page 107: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Verizon Communications Inc.

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 6,787 6,787695 WRAP, 29514 Auto-Instructed Auto-Approved 23-Apr-1323-Apr-13

Total Shares: 6,787 6,787

Alcoa Inc.

Meeting Date: 03-May-13

Record Date: 04-Feb-13

Country: USA

Meeting Type: Annual

Security ID: 013817101

CUSIP: 013817101 ISIN: US0138171014 SEDOL: 2021805

Shares Voted: 2,134 Shares Available: 2,134 Shares on Loan: 0 Shares Instructed: 2,134

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Arthur D. Collins, Jr. For For For For

ForForForForElect Director Michael G. Morris 1.2

ForForForForElect Director E. Stanley O'Neal 1.3

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForForApprove Omnibus Stock Plan 4

ForForForForProvide Right to Call Special Meeting 5

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 2,134 2,134695 WRAP, 29514 Auto-Instructed Auto-Approved 23-Apr-1323-Apr-13

Total Shares: 2,134 2,134

Page 108: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Dominion Resources, Inc.

Meeting Date: 03-May-13

Record Date: 28-Feb-13

Country: USA

Meeting Type: Annual

Security ID: 25746U109

CUSIP: 25746U109 ISIN: US25746U1097 SEDOL: 2542049

Shares Voted: 1,431 Shares Available: 1,431 Shares on Loan: 0 Shares Instructed: 1,431

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director William P. Barr For For For For

ForForForForElect Director Peter W. Brown 1.2

ForForForForElect Director Helen E. Dragas 1.3

ForForForForElect Director James O. Ellis, Jr. 1.4

ForForForForElect Director Thomas F. Farrell, II 1.5

AgainstAgainstAgainstForElect Director John W. Harris 1.6

ForForForForElect Director Robert S. Jepson, Jr. 1.7

ForForForForElect Director Mark J. Kington 1.8

ForForForForElect Director Pamela J. Royal 1.9

ForForForForElect Director Robert H. Spilman, Jr. 1.10

ForForForForElect Director Michael E. Szymanczyk 1.11

ForForForForElect Director David A. Wollard 1.12

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForForProvide Right to Call Special Meeting 4

ForForAgainstAgainstReport on Coal Use from Mountaintop Removal Mining

5

ForForAgainstAgainstInclude Sustainability as a Performance Measure for Senior Executive Compensation

6

ForForAgainstAgainstMinimize Pool Storage of Spent Nuclear Fuel 7

ForForForAgainstReport on Financial Risks of Climate Change 8

Page 109: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Dominion Resources, Inc.

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 1,431 1,431695 WRAP, 29514 Auto-Instructed Auto-Approved 23-Apr-1323-Apr-13

Total Shares: 1,431 1,431

Entergy Corporation

Meeting Date: 03-May-13

Record Date: 05-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 29364G103

CUSIP: 29364G103 ISIN: US29364G1031 SEDOL: 2317087

Shares Voted: 476 Shares Available: 476 Shares on Loan: 0 Shares Instructed: 476

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Maureen Scannell Bateman For For For For

ForForForForElect Director L.P. Denault 1b

ForForForForElect Director Gary W. Edwards 1c

ForForForForElect Director Alexis M. Herman 1d

ForForForForElect Director Donald C. Hintz 1e

ForForForForElect Director Stuart L. Levenick 1f

ForForForForElect Director Blanche L. Lincoln 1g

ForForForForElect Director Stewart C. Myers 1h

ForForForForElect Director W.J. Tauzin 1i

ForForForForElect Director Steven V. Wilkinson 1j

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForAgainstReport on Lobbying Payments and Policy 4

ForForAgainstAgainstMinimize Pool Storage of Spent Nuclear Fuel 5

Page 110: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Entergy Corporation

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 476 476695 WRAP, 29514 Auto-Instructed Auto-Approved 24-Apr-1324-Apr-13

Total Shares: 476 476

Illinois Tool Works Inc.

Meeting Date: 03-May-13

Record Date: 05-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 452308109

CUSIP: 452308109 ISIN: US4523081093 SEDOL: 2457552

Shares Voted: 1,066 Shares Available: 1,066 Shares on Loan: 0 Shares Instructed: 1,066

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Daniel J. Brutto For For For For

ForForForForElect Director Susan Crown 1b

ForForForForElect Director Don H. Davis, Jr. 1c

ForForForForElect Director James W. Griffith 1d

ForForForForElect Director Robert C. McCormack 1e

ForForForForElect Director Robert S. Morrison 1f

ForForForForElect Director E. Scott Santi 1g

ForForForForElect Director James A. Skinner 1h

ForForForForElect Director David B. Smith, Jr. 1i

ForForForForElect Director Pamela B. Strobel 1j

ForForForForElect Director Kevin M. Warren 1k

ForForForForElect Director Anre D. Williams 1l

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForAgainstReduce Supermajority Vote Requirement 4

Page 111: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Illinois Tool Works Inc.

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 1,066 1,066695 WRAP, 29514 Auto-Instructed Auto-Approved 23-Apr-1323-Apr-13

Total Shares: 1,066 1,066

Occidental Petroleum Corporation

Meeting Date: 03-May-13

Record Date: 13-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 674599105

CUSIP: 674599105 ISIN: US6745991058 SEDOL: 2655408

Shares Voted: 1,939 Shares Available: 1,939 Shares on Loan: 0 Shares Instructed: 1,939

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Spencer Abraham For For For For

ForForForForElect Director Howard I. Atkins 1.2

ForForForForElect Director Stephen I. Chazen 1.3

ForForForForElect Director Edward P. Djerejian 1.4

ForForForForElect Director John E. Feick 1.5

ForForForForElect Director Margaret M. Foran 1.6

ForForForForElect Director Carlos M. Gutierrez 1.7

AgainstAgainstAgainstForElect Director Ray R. Irani 1.8

ForForForForElect Director Avedick B. Poladian 1.9

AgainstAgainstAgainstForElect Director Aziz D. Syriani 1.10

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

ForForForAgainstProvide Right to Act by Written Consent 4

Page 112: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Occidental Petroleum Corporation

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 1,939 1,939695 WRAP, 29514 Auto-Instructed Auto-Approved 02-May-1302-May-13

Total Shares: 1,939 1,939

Tenet Healthcare Corporation

Meeting Date: 03-May-13

Record Date: 11-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 88033G407

CUSIP: 88033G407 ISIN: US88033G4073 SEDOL: B8DMK08

Shares Voted: 398 Shares Available: 398 Shares on Loan: 0 Shares Instructed: 398

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director John Ellis 'Jeb' Bush For For For For

ForForForForElect Director Trevor Fetter 1b

ForForForForElect Director Brenda J. Gaines 1c

ForForForForElect Director Karen M. Garrison 1d

ForForForForElect Director Edward A. Kangas 1e

ForForForForElect Director J. Robert Kerrey 1f

ForForForForElect Director Richard R. Pettingill 1g

ForForForForElect Director Ronald A. Rittenmeyer 1h

ForForForForElect Director James A. Unruh 1i

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

Page 113: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Tenet Healthcare Corporation

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 398 398695 WRAP, 29514 Auto-Instructed Auto-Approved 23-Apr-1323-Apr-13

Total Shares: 398 398

Berkshire Hathaway Inc.

Meeting Date: 04-May-13

Record Date: 06-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 084670702

CUSIP: 084670702 ISIN: US0846707026 SEDOL: 2073390

Shares Voted: 3,692 Shares Available: 3,692 Shares on Loan: 0 Shares Instructed: 3,692

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Warren E. Buffett For For For For

ForForForForElect Director Charles T. Munger 1.2

ForForForForElect Director Howard G. Buffett 1.3

ForForForForElect Director Stephen B. Burke 1.4

ForForForForElect Director Susan L. Decker 1.5

ForForForForElect Director William H. Gates III 1.6

ForForForForElect Director David S. Gottesman 1.7

ForForForForElect Director Charlotte Guyman 1.8

ForForForForElect Director Donald R. Keough 1.9

ForForForForElect Director Thomas S. Murphy 1.10

ForForForForElect Director Ronald L. Olson 1.11

ForForForForElect Director Walter Scott, Jr. 1.12

ForForForForElect Director Meryl B. Witmer 1.13

ForForForAgainstAdopt Quantitative Goals for GHG and Other Air Emissions

2

Page 114: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Berkshire Hathaway Inc.

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 3,692 3,692695 WRAP, 29514 Auto-Instructed Auto-Approved 23-Apr-1323-Apr-13

Total Shares: 3,692 3,692

AbbVie Inc.

Meeting Date: 06-May-13

Record Date: 08-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 00287Y109

CUSIP: 00287Y109 ISIN: US00287Y1091 SEDOL: B92SR70

Shares Voted: 3,626 Shares Available: 3,626 Shares on Loan: 0 Shares Instructed: 3,626

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director William H.L. Burnside For For For For

ForForForForElect Director Edward J. Rapp 1.2

ForForForForElect Director Roy S. Roberts 1.3

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

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

ForForForForApprove Omnibus Stock Plan 5

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 3,626 3,626695 WRAP, 29514 Auto-Instructed Auto-Approved 23-Apr-1323-Apr-13

Total Shares: 3,626 3,626

Page 115: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Aflac Incorporated

Meeting Date: 06-May-13

Record Date: 27-Feb-13

Country: USA

Meeting Type: Annual

Security ID: 001055102

CUSIP: 001055102 ISIN: US0010551028 SEDOL: 2026361

Shares Voted: 1,125 Shares Available: 1,125 Shares on Loan: 0 Shares Instructed: 1,125

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

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

ForForForForElect Director John Shelby Amos, II 1b

ForForForForElect Director Paul S. Amos, II 1c

ForForForForElect Director W. Paul Bowers 1d

ForForForFor Elect Director Kriss Cloninger, III 1e

ForForForForElect Director Elizabeth J. Hudson 1f

ForForForForElect Director Douglas W. Johnson 1g

ForForForForElect Director Robert B. Johnson 1h

ForForForForElect Director Charles B. Knapp 1i

ForForForForElect Director E. Stephen Purdom 1j

ForForForForElect Director Barbara K. Rimer 1k

ForForForForElect Director Melvin T. Stith 1l

ForForForForElect Director David Gary Thompson 1m

ForForForForElect Director Takuro Yoshida 1n

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 1,125 1,125695 WRAP, 29514 lessreb lessreb 25-Apr-1325-Apr-13

Total Shares: 1,125 1,125

Page 116: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Altera Corporation

Meeting Date: 06-May-13

Record Date: 08-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 021441100

CUSIP: 021441100 ISIN: US0214411003 SEDOL: 2021690

Shares Voted: 951 Shares Available: 951 Shares on Loan: 0 Shares Instructed: 951

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director John P. Daane For For For For

ForForForForElect Director T. Michael Nevens 1b

ForForForForElect Director A. Blaine Bowman 1c

ForForForForElect Director Elisha W. Finney 1d

ForForForForElect Director Kevin McGarity 1e

ForForForForElect Director Shane V. Robison 1f

ForForForForElect Director John Shoemaker 1g

ForForForForElect Director Thomas H. Waechter 1h

ForForForForAmend Omnibus Stock Plan 2

ForForForForAmend Omnibus Stock Plan 3

ForForForForAmend Qualified Employee Stock Purchase Plan 4

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

5

ForForForForRatify Auditors 6

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 951 951695 WRAP, 29514 Auto-Instructed Auto-Approved 18-Apr-1318-Apr-13

Total Shares: 951 951

Page 117: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Eli Lilly and Company

Meeting Date: 06-May-13

Record Date: 01-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 532457108

CUSIP: 532457108 ISIN: US5324571083 SEDOL: 2516152

Shares Voted: 2,346 Shares Available: 2,346 Shares on Loan: 0 Shares Instructed: 2,346

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1 Elect Director Ralph Alvarez For For For For

ForForForForElect Director Winfried Bischoff 2

ForForForForElect Director R. David Hoover 3

ForForForForElect Director Franklyn G. Prendergast 4

ForForForForElect Director Kathi P. Seifert 5

ForForForForRatify Auditors 6

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

7

ForForForForAmend Omnibus Stock Plan 8

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 2,346 2,346695 WRAP, 29514 Auto-Instructed Auto-Approved 24-Apr-1324-Apr-13

Total Shares: 2,346 2,346

Motorola Solutions, Inc.

Meeting Date: 06-May-13

Record Date: 08-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 620076307

CUSIP: 620076307 ISIN: US6200763075 SEDOL: B5BKPQ4

Page 118: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Motorola Solutions, Inc.

Shares Voted: 804 Shares Available: 804 Shares on Loan: 0 Shares Instructed: 804

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Gregory Q. Brown For For For For

AgainstAgainstAgainstForElect Director William J. Bratton 1b

AgainstAgainstAgainstForElect Director Kenneth C. Dahlberg 1c

AgainstAgainstAgainstForElect Director David W. Dorman 1d

ForForForForElect Director Michael V. Hayden 1e

ForForForForElect Director Judy C. Lewent 1f

ForForForForElect Director Anne R. Pramaggiore 1g

ForForForForElect Director Samuel C. Scott, III 1h

ForForForForElect Director Bradley E. Singer 1i

ForForForForElect Director John A. White 1j

AgainstAgainstAgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

ForForAgainstAgainstEncourage Suppliers to Produce Sustainability Reports

4

ForForForAgainstReport on Political Contributions 5

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 804 804695 WRAP, 29514 Auto-Instructed Auto-Approved 24-Apr-1324-Apr-13

Total Shares: 804 804

Page 119: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

PG&E Corporation

Meeting Date: 06-May-13

Record Date: 07-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 69331C108

CUSIP: 69331C108 ISIN: US69331C1080 SEDOL: 2689560

Shares Voted: 932 Shares Available: 932 Shares on Loan: 0 Shares Instructed: 932

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director David R. Andrews For For For For

ForForForForElect Director Lewis Chew 1.2

ForForForForElect Director C. Lee Cox 1.3

ForForForForElect Director Anthony F. Earley, Jr. 1.4

ForForForForElect Director Fred J. Fowler 1.5

ForForForForElect Director Maryellen C. Herringer 1.6

ForForForForElect Director Roger H. Kimmel 1.7

ForForForForElect Director Richard A. Meserve 1.8

ForForForForElect Director Forrest E. Miller 1.9

ForForForForElect Director Rosendo G. Parra 1.10

ForForForForElect Director Barbara L. Rambo 1.11

ForForForForElect Director Barry Lawson Williams 1.12

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForAgainstAgainstRequire Independent Board Chairman 4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 932 932695 WRAP, 29514 Auto-Instructed Auto-Approved 25-Apr-1325-Apr-13

Total Shares: 932 932

Page 120: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Baxter International Inc.

Meeting Date: 07-May-13

Record Date: 11-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 071813109

CUSIP: 071813109 ISIN: US0718131099 SEDOL: 2085102

Shares Voted: 1,529 Shares Available: 1,529 Shares on Loan: 0 Shares Instructed: 1,529

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Thomas F. Chen For For For For

ForForForForElect Director Blake E. Devitt 1b

ForForForForElect Director John D. Forsyth 1c

ForForForForElect Director Gail D. Fosler 1d

ForForForForElect Director Carole J. Shapazian 1e

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForForDeclassify the Board of Directors 4

ForForForForProvide Right to Call Special Meeting 5

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 1,529 1,529695 WRAP, 29514 Auto-Instructed Auto-Approved 23-Apr-1323-Apr-13

Total Shares: 1,529 1,529

Boston Scientific Corporation

Meeting Date: 07-May-13

Record Date: 15-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 101137107

CUSIP: 101137107 ISIN: US1011371077 SEDOL: 2113434

Page 121: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Boston Scientific Corporation

Shares Voted: 3,367 Shares Available: 3,367 Shares on Loan: 0 Shares Instructed: 3,367

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Katharine T. Bartlett For For For For

ForForForForElect Director Bruce L. Byrnes 1b

ForForForForElect Director Nelda J. Connors 1c

ForForForForElect Director Kristina M. Johnson 1d

ForForForForElect Director Michael F. Mahoney 1e

ForForForForElect Director Ernest Mario 1f

ForForForForElect Director N.J. Nicholas, Jr. 1g

ForForForForElect Director Pete M. Nicholas 1h

ForForForForElect Director Uwe E. Reinhardt 1i

ForForForForElect Director John E. Sununu 1j

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 3,367 3,367695 WRAP, 29514 Auto-Instructed Auto-Approved 25-Apr-1325-Apr-13

Total Shares: 3,367 3,367

Bristol-Myers Squibb Company

Meeting Date: 07-May-13

Record Date: 14-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 110122108

CUSIP: 110122108 ISIN: US1101221083 SEDOL: 2126335

Page 122: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Bristol-Myers Squibb Company

Shares Voted: 4,679 Shares Available: 4,679 Shares on Loan: 0 Shares Instructed: 4,679

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1A Elect Director Lamberto Andreotti For For For For

ForForForForElect Director Lewis B. Campbell 1B

ForForForForElect Director James M. Cornelius 1C

ForForForForElect Director Laurie H. Glimcher 1D

ForForForForElect Director Michael Grobstein 1E

ForForForForElect Director Alan J. Lacy 1F

ForForForForElect Director Vicki L. Sato 1G

ForForForForElect Director Elliott Sigal 1H

ForForForForElect Director Gerald L. Storch 1I

ForForForForElect Director Togo D. West, Jr. 1J

AgainstAgainstForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 4,679 4,679695 WRAP, 29514 Auto-Instructed Auto-Approved 25-Apr-1325-Apr-13

Total Shares: 4,679 4,679

Danaher Corporation

Meeting Date: 07-May-13

Record Date: 08-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 235851102

CUSIP: 235851102 ISIN: US2358511028 SEDOL: 2250870

Page 123: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Danaher Corporation

Shares Voted: 1,224 Shares Available: 1,224 Shares on Loan: 0 Shares Instructed: 1,224

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Donald J. Ehrlich For For For For

ForForForForElect Director Linda Hefner Filler 1.2

ForForForForElect Director Teri List-Stoll 1.3

ForForForForElect Director Walter G. Lohr, Jr. 1.4

ForForForForElect Director Steven M. Rales 1.5

ForForForForElect Director John T. Schwieters 1.6

ForForForForElect Director Alan G. Spoon 1.7

ForForForForRatify Auditors 2

ForForForForAmend Omnibus Stock Plan 3

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

4

ForForForAgainstStock Retention/Holding Period 5

ForForForAgainstReport on Political Contributions 6

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 1,224 1,224695 WRAP, 29514 Auto-Instructed Auto-Approved 23-Apr-1323-Apr-13

Total Shares: 1,224 1,224

Gannett Co., Inc.

Meeting Date: 07-May-13

Record Date: 08-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 364730101

CUSIP: 364730101 ISIN: US3647301015 SEDOL: 2360304

Page 124: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Gannett Co., Inc.

Shares Voted: 822 Shares Available: 822 Shares on Loan: 0 Shares Instructed: 822

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director John E. Cody For For For For

ForForForForElect Director Howard D. Elias 1b

ForForForForElect Director John Jeffry Louis 1c

ForForForForElect Director Marjorie Magner 1d

ForForForForElect Director Gracia C. Martore 1e

ForForForForElect Director Scott K. McCune 1f

ForForForForElect Director Duncan M. McFarland 1g

ForForForForElect Director Susan Ness 1h

ForForForForElect Director Neal Shapiro 1i

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForAgainstDouble Trigger on Equity Plans 4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 822 822695 WRAP, 29514 Auto-Instructed Auto-Approved 24-Apr-1324-Apr-13

Total Shares: 822 822

Kinder Morgan, Inc.

Meeting Date: 07-May-13

Record Date: 15-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 49456B101

CUSIP: 49456B101 ISIN: US49456B1017 SEDOL: B3NQ4P8

Page 125: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Kinder Morgan, Inc.

Shares Voted: 777 Shares Available: 777 Shares on Loan: 0 Shares Instructed: 777

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Richard D. Kinder For For For For

ForForForForElect Director C. Park Shaper 1.2

ForForForForElect Director Steven J. Kean 1.3

ForForForForElect Director Anthony W. Hall, Jr. 1.4

ForForForForElect Director Deborah A. Macdonald 1.5

ForForForForElect Director Michael Miller 1.6

ForForForForElect Director Michael C. Morgan 1.7

ForForForForElect Director Fayez Sarofim 1.8

WithholdWithholdWithholdForElect Director Joel V. Staff 1.9

ForForForForElect Director John Stokes 1.10

ForForForForElect Director Robert F. Vagt 1.11

ForForForForRatify Auditors 2

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 777 777695 WRAP, 29514 Auto-Instructed Auto-Approved 23-Apr-1323-Apr-13

Total Shares: 777 777

Masco Corporation

Meeting Date: 07-May-13

Record Date: 15-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 574599106

CUSIP: 574599106 ISIN: US5745991068 SEDOL: 2570200

Page 126: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Masco Corporation

Shares Voted: 1,082 Shares Available: 1,082 Shares on Loan: 0 Shares Instructed: 1,082

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Dennis W. Archer For For For For

ForForForForElect Director Donald R. Parfet 1b

ForForForForElect Director Lisa A. Payne 1c

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

ForForForForDeclassify the Board of Directors 4

ForForForForAmend Omnibus Stock Plan 5

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 1,082 1,082695 WRAP, 29514 Auto-Instructed Auto-Approved 25-Apr-1325-Apr-13

Total Shares: 1,082 1,082

NEWELL RUBBERMAID INC.

Meeting Date: 07-May-13

Record Date: 15-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 651229106

CUSIP: 651229106 ISIN: US6512291062 SEDOL: 2635701

Shares Voted: 831 Shares Available: 831 Shares on Loan: 0 Shares Instructed: 831

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Scott S. Cowen For For For For

ForForForForElect Director Cynthia A. Montgomery 1b

ForForForForElect Director Jose Ignacio Perez-lizaur 1c

ForForForForElect Director Michael B. Polk 1d

ForForForForElect Director Michael A. Todman 1e

Page 127: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

NEWELL RUBBERMAID INC.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForRatify Auditors 2

ForForForForApprove Omnibus Stock Plan 3

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 831 831695 WRAP, 29514 Auto-Instructed Auto-Approved 06-May-1306-May-13

Total Shares: 831 831

Plum Creek Timber Company, Inc.

Meeting Date: 07-May-13

Record Date: 15-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 729251108

CUSIP: 729251108 ISIN: US7292511083 SEDOL: 2692397

Shares Voted: 538 Shares Available: 538 Shares on Loan: 0 Shares Instructed: 538

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Rick R. Holley For For For For

ForForForForElect Director Robin Josephs 1b

ForForForForElect Director John G. McDonald 1c

ForForForForElect Director Robert B. McLeod 1d

ForForForForElect Director John F. Morgan Sr. 1e

ForForForForElect Director Marc F. Racicot 1f

ForForForForElect Director Lawrence A. Selzer 1g

ForForForForElect Director Stephen C. Tobias 1h

ForForForForElect Director Martin A. White 1i

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Page 128: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Plum Creek Timber Company, Inc.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForRatify Auditors 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 538 538695 WRAP, 29514 Auto-Instructed Auto-Approved 26-Apr-1326-Apr-13

Total Shares: 538 538

Sigma-Aldrich Corporation

Meeting Date: 07-May-13

Record Date: 08-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 826552101

CUSIP: 826552101 ISIN: US8265521018 SEDOL: 2807566

Shares Voted: 394 Shares Available: 394 Shares on Loan: 0 Shares Instructed: 394

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Rebecca M. Bergman For For For For

ForForForForElect Director George M. Church 1b

ForForForForElect Director Michael L. Marberry 1c

ForForForForElect Director W. Lee McCollum 1d

ForForForForElect Director Avi M. Nash 1e

ForForForForElect Director Steven M. Paul 1f

ForForForForElect Director J. Pedro Reinhard 1g

ForForForForElect Director Rakesh Sachdev 1h

ForForForForElect Director D. Dean Spatz 1i

ForForForForElect Director Barrett A. Toan 1j

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Page 129: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Sigma-Aldrich Corporation

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 394 394695 WRAP, 29514 Auto-Instructed Auto-Approved 17-Apr-1317-Apr-13

Total Shares: 394 394

Xylem Inc.

Meeting Date: 07-May-13

Record Date: 13-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 98419M100

CUSIP: 98419M100 ISIN: US98419M1009 SEDOL: B3P2CN8

Shares Voted: 492 Shares Available: 492 Shares on Loan: 0 Shares Instructed: 492

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Curtis J. Crawford For For For For

ForForForForElect Director Robert F. Friel 1b

ForForForForElect Director Surya N. Mohapatra 1c

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForForDeclassify the Board of Directors 4

ForForForAgainstAmend Articles/Bylaws/Charter -- Call Special Meetings

5

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 492 492695 WRAP, 29514 Auto-Instructed Auto-Approved 26-Apr-1326-Apr-13

Total Shares: 492 492

Page 130: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Zimmer Holdings, Inc.

Meeting Date: 07-May-13

Record Date: 08-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 98956P102

CUSIP: 98956P102 ISIN: US98956P1021 SEDOL: 2783815

Shares Voted: 581 Shares Available: 581 Shares on Loan: 0 Shares Instructed: 581

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Christopher B. Begley For For For For

ForForForForElect Director Betsy J. Bernard 1b

ForForForForElect Director Gail K. Boudreaux 1c

ForForForForElect Director David C. Dvorak 1d

ForForForForElect Director Larry C. Glasscock 1e

ForForForForElect Director Robert A. Hagemann 1f

ForForForForElect Director Arthur J. Higgins 1g

ForForForForElect Director John L. McGoldrick 1h

ForForForForElect Director Cecil B. Pickett 1i

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

ForForForForAmend Executive Incentive Bonus Plan 4

ForForForForAmend Omnibus Stock Plan 5

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 581 581695 WRAP, 29514 Auto-Instructed Auto-Approved 24-Apr-1324-Apr-13

Total Shares: 581 581

Page 131: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Bank of America Corporation

Meeting Date: 08-May-13

Record Date: 13-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 060505104

CUSIP: 060505104 ISIN: US0605051046 SEDOL: 2295677

Shares Voted: 19,905 Shares Available: 19,905 Shares on Loan: 0 Shares Instructed: 19,905

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Sharon L. Allen For For For For

ForForForForElect Director Susan S. Bies 1.2

ForForForForElect Director Jack O. Bovender, Jr. 1.3

ForForForForElect Director Frank P. Bramble, Sr. 1.4

ForForForForElect Director Arnold W. Donald 1.5

ForForForForElect Director Charles K. Gifford 1.6

AgainstAgainstForForElect Director Charles O. Holliday, Jr. 1.7

ForForForForElect Director Linda P. Hudson 1.8

ForForForForElect Director Monica C. Lozano 1.9

ForForForForElect Director Thomas J. May 1.10

ForForForForElect Director Brian T. Moynihan 1.11

ForForForForElect Director Lionel L. Nowell, III 1.12

ForForForForElect Director R. David Yost 1.13

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

ForForForAgainstReport on Political Contributions 4

AgainstAgainstAgainstAgainstAdopt Proxy Access Right 5

AgainstAgainstAgainstAgainstAmend Bylaw to Limit Multiple Board Service 6

AgainstAgainstAgainstAgainstReport on Feasibility of Prohibiting Political Contributions

7

ForForForAgainstReview Fair Housing and Fair Lending Compliance 8

Page 132: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Bank of America Corporation

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 19,905 19,905695 WRAP, 29514 Auto-Instructed Auto-Approved 26-Apr-1326-Apr-13

Total Shares: 19,905 19,905

CONSOL Energy Inc.

Meeting Date: 08-May-13

Record Date: 22-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 20854P109

CUSIP: 20854P109 ISIN: US20854P1093 SEDOL: 2413758

Shares Voted: 453 Shares Available: 453 Shares on Loan: 0 Shares Instructed: 453

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director J. Brett Harvey For For For For

ForForForForElect Director Philip W. Baxter 1.2

ForForForForElect Director James E. Altmeyer, Sr. 1.3

ForForForForElect Director William E. Davis 1.4

ForForForForElect Director Raj K. Gupta 1.5

ForForForForElect Director David C. Hardesty, Jr. 1.6

ForForForForElect Director John T. Mills 1.7

ForForForForElect Director William P. Powell 1.8

ForForForForElect Director Joseph T. Williams 1.9

ForForForForAmend Executive Incentive Bonus Plan 2

ForForForForRatify Auditors 3

AgainstAgainstAgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

4

ForForForAgainstReport on Political Contributions 5

ForForForAgainstReport on Climate Change 6

Page 133: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

CONSOL Energy Inc.

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 453 453695 WRAP, 29514 Auto-Instructed Auto-Approved 26-Apr-1326-Apr-13

Total Shares: 453 453

CSX Corporation

Meeting Date: 08-May-13

Record Date: 08-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 126408103

CUSIP: 126408103 ISIN: US1264081035 SEDOL: 2160753

Shares Voted: 3,192 Shares Available: 3,192 Shares on Loan: 0 Shares Instructed: 3,192

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Donna M. Alvarado For For For For

ForForForForElect Director John B. Breaux 1b

ForForForForElect Director Pamela L. Carter 1c

ForForForForElect Director Steven T. Halverson 1d

ForForForForElect Director Edward J. Kelly, III 1e

ForForForForElect Director Gilbert H. Lamphere 1f

ForForForForElect Director John D. McPherson 1g

ForForForForElect Director Timothy T. O'Toole 1h

ForForForForElect Director David M. Ratcliffe 1i

ForForForForElect Director Donald J. Shepard 1j

ForForForForElect Director Michael J. Ward 1k

ForForForForElect Director J.C. Watts, Jr. 1l

ForForForForElect Director J. Steven Whisler 1m

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Page 134: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

CSX Corporation

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 3,192 3,192695 WRAP, 29514 Auto-Instructed Auto-Approved 27-Apr-1327-Apr-13

Total Shares: 3,192 3,192

Frontier Communications Corporation

Meeting Date: 08-May-13

Record Date: 12-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 35906A108

CUSIP: 35906A108 ISIN: US35906A1088 SEDOL: 2197933

Shares Voted: 1,629 Shares Available: 1,629 Shares on Loan: 0 Shares Instructed: 1,629

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Leroy T. Barnes, Jr. For For For For

ForForForForElect Director Peter C.B. Bynoe 1.2

ForForForForElect Director Jeri B. Finard 1.3

ForForForForElect Director Edward Fraioli 1.4

ForForForForElect Director James S. Kahan 1.5

ForForForForElect Director Pamela D.A. Reeve 1.6

ForForForForElect Director Howard L. Schrott 1.7

ForForForForElect Director Larraine D. Segil 1.8

ForForForForElect Director Mark Shapiro 1.9

ForForForForElect Director Myron A. Wick, III 1.10

ForForForForElect Director Mary Agnes Wilderotter 1.11

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForApprove Executive Incentive Bonus Plan 3

ForForForForApprove Omnibus Stock Plan 4

ForForForAgainstRequire Independent Board Chairman 5

Page 135: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Frontier Communications CorporationProposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForRatify Auditors 6

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 1,629 1,629695 WRAP, 29514 Auto-Instructed Auto-Approved 16-Apr-1316-Apr-13

Total Shares: 1,629 1,629

Gilead Sciences, Inc.

Meeting Date: 08-May-13

Record Date: 13-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 375558103

CUSIP: 375558103 ISIN: US3755581036 SEDOL: 2369174

Shares Voted: 4,390 Shares Available: 4,390 Shares on Loan: 0 Shares Instructed: 4,390

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director John F. Cogan For For For For

ForForForForElect Director Etienne F. Davignon 1.2

ForForForForElect Director Carla A. Hills 1.3

ForForForForElect Director Kevin E. Lofton 1.4

ForForForForElect Director John W. Madigan 1.5

ForForForForElect Director John C. Martin 1.6

ForForForForElect Director Nicholas G. Moore 1.7

ForForForForElect Director Richard J. Whitley 1.8

ForForForForElect Director Gayle E. Wilson 1.9

ForForForForElect Director Per Wold-Olsen 1.10

ForForForForRatify Auditors 2

ForForForForAmend Omnibus Stock Plan 3

ForForForForIncrease Authorized Common Stock 4

Page 136: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Gilead Sciences, Inc.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

5

ForForAgainstAgainstRequire Independent Board Chairman 6

ForForForAgainstProvide Right to Act by Written Consent 7

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 4,390 4,390695 WRAP, 29514 Auto-Instructed Auto-Approved 26-Apr-1326-Apr-13

Total Shares: 4,390 4,390

Laboratory Corporation of America Holdings

Meeting Date: 08-May-13

Record Date: 11-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 50540R409

CUSIP: 50540R409 ISIN: US50540R4092 SEDOL: 2586122

Shares Voted: 308 Shares Available: 308 Shares on Loan: 0 Shares Instructed: 308

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

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

ForForForForElect Director Jean-Luc Bélingard 1b

ForForForForElect Director David P. King 1c

ForForForForElect Director Wendy E. Lane 1d

ForForForForElect Director Robert E. Mittelstaedt, Jr. 1e

ForForForForElect Director Peter M. Neupert 1f

ForForForForElect Director Arthur H. Rubenstein 1g

ForForForForElect Director Adam H. Schechter 1h

ForForForForElect Director M. Keith Weikel 1i

ForForForForElect Director R. Sanders Williams 1j

Page 137: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Laboratory Corporation of America HoldingsProposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 308 308695 WRAP, 29514 Auto-Instructed Auto-Approved 27-Apr-1327-Apr-13

Total Shares: 308 308

MURPHY OIL CORPORATION

Meeting Date: 08-May-13

Record Date: 11-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 626717102

CUSIP: 626717102 ISIN: US6267171022 SEDOL: 2611206

Shares Voted: 462 Shares Available: 462 Shares on Loan: 0 Shares Instructed: 462

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Frank W. Blue For For For For

ForForForForElect Director Steven A. Cosse 1b

ForForForForElect Director Claiborne P. Deming 1c

ForForForForElect Director Robert A. Hermes 1d

ForForForForElect Director James V. Kelley 1e

ForForForForElect Director Walentin Mirosh 1f

ForForForForElect Director R. Madison Murphy 1g

ForForForForElect Director J.W. Nolan 1h

ForForForForElect Director Neal E. Schmale 1i

ForForForForElect Director David J.H. Smith 1j

ForForForForElect Director Caroline G. Theus 1k

Page 138: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

MURPHY OIL CORPORATIONProposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForApprove Non-Employee Director Omnibus Stock Plan

3

ForForForForRatify Auditors 4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 462 462695 WRAP, 29514 Auto-Instructed Auto-Approved 27-Apr-1327-Apr-13

Total Shares: 462 462

Philip Morris International Inc.

Meeting Date: 08-May-13

Record Date: 15-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 718172109

CUSIP: 718172109 ISIN: US7181721090 SEDOL: B2PKRQ3

Shares Voted: 4,351 Shares Available: 4,351 Shares on Loan: 0 Shares Instructed: 4,351

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Harold Brown For For For For

ForForForForElect Director Mathis Cabiallavetta 1.2

ForForForForElect Director Andre Calantzopoulos 1.3

ForForForForElect Director Louis C. Camilleri 1.4

ForForForForElect Director J. Dudley Fishburn 1.5

ForForForForElect Director Jennifer Li 1.6

ForForForForElect Director Graham Mackay 1.7

ForForForForElect Director Sergio Marchionne 1.8

ForForForForElect Director Kalpana Morparia 1.9

ForForForForElect DirectorLucio A. Noto 1.10

Page 139: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Philip Morris International Inc.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director Robert B. Polet 1.11

ForForForForElect Director Carlos Slim Helu 1.12

ForForForForElect Director Stephen M. Wolf 1.13

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 4,351 4,351695 WRAP, 29514 Auto-Instructed Auto-Approved 27-Apr-1327-Apr-13

Total Shares: 4,351 4,351

Phillips 66

Meeting Date: 08-May-13

Record Date: 15-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 718546104

CUSIP: 718546104 ISIN: US7185461040 SEDOL: B78C4Y8

Shares Voted: 1,889 Shares Available: 1,889 Shares on Loan: 0 Shares Instructed: 1,889

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

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

ForForForForElect Director John E. Lowe 1b

ForForForForRatify Auditors 2

ForForForForApprove Omnibus Stock Plan 3

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

4

One YearOne YearOne YearOne YearAdvisory Vote on Say on Pay Frequency 5

Page 140: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Phillips 66

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 1,889 1,889695 WRAP, 29514 Auto-Instructed Auto-Approved 27-Apr-1327-Apr-13

Total Shares: 1,889 1,889

Windstream Corporation

Meeting Date: 08-May-13

Record Date: 15-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 97381W104

CUSIP: 97381W104 ISIN: US97381W1045 SEDOL: B180376

Shares Voted: 1,695 Shares Available: 1,695 Shares on Loan: 0 Shares Instructed: 1,695

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Carol B. Armitage For For For For

ForForForForElect Director Samuel E. Beall, III 1.2

ForForForForElect Director Dennis E. Foster 1.3

ForForForForElect Director Francis X. ('Skip') Frantz 1.4

ForForForForElect Director Jeffery R. Gardner 1.5

ForForForForElect Director Jeffrey T. Hinson 1.6

ForForForForElect Director Judy K. Jones 1.7

ForForForForElect Director William A. Montgomery 1.8

ForForForForElect Director Alan L. Wells 1.9

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

ForForForAgainstPro-rata Vesting of Equity Plans 4

ForForForAgainstReport on Political Contributions 5

ForForForAgainstReduce Supermajority Vote Requirement 6

Page 141: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Windstream Corporation

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 1,695 1,695695 WRAP, 29514 Auto-Instructed Auto-Approved 27-Apr-1327-Apr-13

Total Shares: 1,695 1,695

C.H. Robinson Worldwide, Inc.

Meeting Date: 09-May-13

Record Date: 11-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 12541W209

CUSIP: 12541W209 ISIN: US12541W2098 SEDOL: 2116228

Shares Voted: 449 Shares Available: 449 Shares on Loan: 0 Shares Instructed: 449

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Scott P. Anderson For For For For

ForForForForElect Director Mary J. Steele Guilfoile 1b

ForForForForElect Director Jodee A. Kozlak 1c

ForForForForElect Director ReBecca Koenig Roloff 1d

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForApprove Omnibus Stock Plan 3

ForForForForRatify Auditors 4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 449 449695 WRAP, 29514 Auto-Instructed Auto-Approved 30-Apr-1330-Apr-13

Total Shares: 449 449

Page 142: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

CBRE Group, Inc.

Meeting Date: 09-May-13

Record Date: 15-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 12504L109

CUSIP: 12504L109 ISIN: US12504L1098 SEDOL: B6WVMH3

Shares Voted: 553 Shares Available: 553 Shares on Loan: 0 Shares Instructed: 553

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Richard C. Blum For For For For

ForForForForElect Director Brandon B. Boze 1.2

ForForForForElect Director Curtis F. Feeny 1.3

ForForForForElect Director Bradford M. Freeman 1.4

ForForForForElect Director Michael Kantor 1.5

ForForForForElect Director Frederic V. Malek 1.6

ForForForForElect Director Jane J. Su 1.7

ForForForForElect Director Robert E. Sulentic 1.8

ForForForForElect Director Laura D. Tyson 1.9

ForForForForElect Director Gary L. Wilson 1.10

ForForForForElect Director Ray Wirta 1.11

AgainstAgainstForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 553 553695 WRAP, 29514 Auto-Instructed Auto-Approved 30-Apr-1330-Apr-13

Total Shares: 553 553

Page 143: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

CVS Caremark Corporation

Meeting Date: 09-May-13

Record Date: 13-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 126650100

CUSIP: 126650100 ISIN: US1266501006 SEDOL: 2577609

Shares Voted: 3,492 Shares Available: 3,492 Shares on Loan: 0 Shares Instructed: 3,492

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director C. David Brown II For For For For

ForForForForElect Director David W. Dorman 1.2

ForForForForElect Director Anne M. Finucane 1.3

ForForForForElect Director Kristen Gibney Williams 1.4

ForForForForElect Director Larry J. Merlo 1.5

ForForForForElect Director Jean-Pierre Millon 1.6

ForForForForElect Director Richard J. Swift 1.7

ForForForForElect Director William C. Weldon 1.8

ForForForForElect Director Tony L. White 1.9

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForForAmend Qualified Employee Stock Purchase Plan 4

ForForForForReduce Vote Requirement Under the Fair Price Provision

5

ForForForAgainstReport on Political Contributions 6

ForForForAgainstPro-rata Vesting of Equity Awards 7

ForForForAgainstReport on Lobbying Payments and Policy 8

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 3,492 3,492695 WRAP, 29514 Auto-Instructed Auto-Approved 26-Apr-1326-Apr-13

Total Shares: 3,492 3,492

Page 144: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Express Scripts Holding Company

Meeting Date: 09-May-13

Record Date: 11-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 30219G108

CUSIP: 30219G108 ISIN: US30219G1085 SEDOL: B7QQYV9

Shares Voted: 2,236 Shares Available: 2,236 Shares on Loan: 0 Shares Instructed: 2,236

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Gary G. Benanav For For For For

ForForForForElect Director Maura C. Breen 1b

ForForForForElect Director William J. DeLaney 1c

ForForForForElect Director Nicholas J. LaHowchic 1d

ForForForForElect Director Thomas P. Mac Mahon 1e

ForForForForElect Director Frank Mergenthaler 1f

ForForForForElect Director Woodrow A. Myers, Jr. 1g

ForForForForElect Director John O. Parker, Jr. 1h

ForForForForElect Director George Paz 1i

ForForForForElect Director William L. Roper 1j

ForForForForElect Director Samuel K. Skinner 1k

ForForForForElect Director Seymour Sternberg 1l

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 2,236 2,236695 WRAP, 29514 Auto-Instructed Auto-Approved 30-Apr-1330-Apr-13

Total Shares: 2,236 2,236

Page 145: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Ford Motor Company

Meeting Date: 09-May-13

Record Date: 13-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 345370860

CUSIP: 345370860 ISIN: US3453708600 SEDOL: 2615468

Shares Voted: 5,255 Shares Available: 5,255 Shares on Loan: 0 Shares Instructed: 5,255

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Stephen G. Butler For For For For

ForForForForElect Director Kimberly A. Casiano 1.2

ForForForForElect Director Anthony F. Earley, Jr. 1.3

ForForForForElect Director Edsel B. Ford II 1.4

ForForForForElect Director William Clay Ford, Jr. 1.5

ForForForForElect Director Richard A. Gephardt 1.6

ForForForForElect Director James H. Hance, Jr. 1.7

ForForForForElect Director William W. Helman IV 1.8

ForForForForElect Director Jon M. Huntsman, Jr. 1.9

AgainstAgainstAgainstForElect Director Richard A. Manoogian 1.10

ForForForForElect Director Ellen R. Marram 1.11

ForForForForElect Director Alan Mulally 1.12

ForForForForElect Director Homer A. Neal 1.13

ForForForForElect Director Gerald L. Shaheen 1.14

ForForForForElect Director John L. Thornton 1.15

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

AgainstAgainstAgainstForAmend Executive Incentive Bonus Plan 4

AgainstAgainstAgainstForAmend Omnibus Stock Plan 5

ForForForForApproval of Tax Benefits Preservation Plan 6

ForForForAgainstApprove Recapitalization Plan for all Stock to Have One-vote per Share

7

ForForForAgainstAmend Bylaws -- Call Special Meetings 8

Page 146: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Ford Motor Company

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 5,255 5,255695 WRAP, 29514 Auto-Instructed Auto-Approved 30-Apr-1330-Apr-13

Total Shares: 5,255 5,255

LSI Corporation

Meeting Date: 09-May-13

Record Date: 11-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 502161102

CUSIP: 502161102 ISIN: US5021611026 SEDOL: 2498993

Shares Voted: 2,165 Shares Available: 2,165 Shares on Loan: 0 Shares Instructed: 2,165

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Charles A. Haggerty For For For For

ForForForForElect Director Richard S. Hill 1b

ForForForForElect Director John H.F. Miner 1c

ForForForForElect Director Arun Netravali 1d

ForForForForElect Director Charles C. Pope 1e

ForForForForElect Director Gregorio Reyes 1f

ForForForForElect Director Michael G. Strachan 1g

ForForForForElect Director Abhijit Y. Talwalkar 1h

ForForForForElect Director Susan M. Whitney 1i

AgainstAgainstForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForForAmend Omnibus Stock Plan 4

ForForForForAmend Qualified Employee Stock Purchase Plan 5

Page 147: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

LSI Corporation

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 2,165 2,165695 WRAP, 29514 Auto-Instructed Auto-Approved 30-Apr-1330-Apr-13

Total Shares: 2,165 2,165

Norfolk Southern Corporation

Meeting Date: 09-May-13

Record Date: 01-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 655844108

CUSIP: 655844108 ISIN: US6558441084 SEDOL: 2641894

Shares Voted: 975 Shares Available: 975 Shares on Loan: 0 Shares Instructed: 975

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Thomas D. Bell, Jr For For For For

ForForForForElect Director Erskine B. Bowles 1.2

ForForForForElect Director Robert A. Bradway 1.3

ForForForForElect Director Wesley G. Bush 1.4

ForForForForElect Director Daniel A. Carp 1.5

ForForForForElect Director Karen N. Horn 1.6

ForForForForElect Director Burton M. Joyce 1.7

ForForForForElect Director Steven F. Leer 1.8

ForForForForElect Director Michael D. Lockhart 1.9

ForForForForElect Director Charles W. Moorman 1.10

ForForForForElect Director Martin H. Nesbitt 1.11

ForForForForElect Director John R. Thompson 1.12

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForForProvide Right to Call Special Meeting 4

Page 148: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Norfolk Southern Corporation

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 975 975695 WRAP, 29514 Auto-Instructed Auto-Approved 30-Apr-1330-Apr-13

Total Shares: 975 975

Nucor Corporation

Meeting Date: 09-May-13

Record Date: 11-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 670346105

CUSIP: 670346105 ISIN: US6703461052 SEDOL: 2651086

Shares Voted: 701 Shares Available: 701 Shares on Loan: 0 Shares Instructed: 701

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Peter C. Browning For For For For

ForForForForElect Director Clayton C. Daley, Jr. 1.2

ForForForForElect Director Daniel R. DiMicco 1.3

ForForForForElect Director John J. Ferriola 1.4

ForForForForElect Director Harvey B. Gantt 1.5

ForForForForElect Director Victoria F. Haynes 1.6

ForForForForElect Director Bernard L. Kasriel 1.7

ForForForForElect Director Christopher J. Kearney 1.8

ForForForForElect Director Raymond J. Milchovich 1.9

ForForForForElect Director John H. Walker 1.10

ForForForForRatify Auditors 2

ForForForForApprove Executive Incentive Bonus Plan 3

ForForForForReduce Supermajority Vote Requirement for Amendments to the Certificate of Incorporation

4

ForForForForReduce Supermajority Vote Requirement for Amendments to the Bylaws

5

Page 149: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Nucor CorporationProposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForAgainstRequire a Majority Vote for the Election of Directors

6

ForForForAgainstReport on Lobbying Payments and Policy 7

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 701 701695 WRAP, 29514 Auto-Instructed Auto-Approved 30-Apr-1330-Apr-13

Total Shares: 701 701

Public Storage

Meeting Date: 09-May-13

Record Date: 11-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 74460D109

CUSIP: 74460D109 ISIN: US74460D1090 SEDOL: 2852533

Shares Voted: 345 Shares Available: 345 Shares on Loan: 0 Shares Instructed: 345

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Ronald L. Havner, Jr. For For For For

ForForForForElect Director Tamara Hughes Gustavson 1.2

ForForForForElect Director Uri P. Harkham 1.3

ForForForForElect Director B. Wayne Hughes, Jr. 1.4

WithholdWithholdWithholdForElect Director Avedick B. Poladian 1.5

WithholdWithholdWithholdForElect Director Gary E. Pruitt 1.6

ForForForForElect Director Ronald P. Spogli 1.7

WithholdWithholdWithholdForElect Director Daniel C. Staton 1.8

AgainstAgainstForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Page 150: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Public Storage

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 345 345695 WRAP, 29514 Auto-Instructed Auto-Approved 30-Apr-1330-Apr-13

Total Shares: 345 345

Reynolds American Inc.

Meeting Date: 09-May-13

Record Date: 11-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 761713106

CUSIP: 761713106 ISIN: US7617131062 SEDOL: 2429090

Shares Voted: 938 Shares Available: 938 Shares on Loan: 0 Shares Instructed: 938

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Daniel M. Delen For For For For

AgainstAgainstAgainstForElect Director Martin D. Feinstein 1b

ForForForForElect Director Lionel L. Nowell, III 1c

ForForForForElect Director Neil R. Withington 1d

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

ForForForAgainstDeclassify the Board of Directors 4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 938 938695 WRAP, 29514 Auto-Instructed Auto-Approved 30-Apr-1330-Apr-13

Total Shares: 938 938

Page 151: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Sempra Energy

Meeting Date: 09-May-13

Record Date: 12-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 816851109

CUSIP: 816851109 ISIN: US8168511090 SEDOL: 2138158

Shares Voted: 686 Shares Available: 686 Shares on Loan: 0 Shares Instructed: 686

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Alan L. Boeckmann For For For For

ForForForForElect Director James G. Brocksmith, Jr. 1.2

ForForForForElect Director William D. Jones 1.3

ForForForForElect Director William G. Ouchi 1.4

ForForForForElect Director Debra L. Reed 1.5

ForForForForElect Director William C. Rusnack 1.6

ForForForForElect Director William P. Rutledge 1.7

ForForForForElect Director Lynn Schenk 1.8

ForForForForElect Director Jack T. Taylor 1.9

ForForForForElect Director Luis M. Tellez 1.10

ForForForForElect Director James C. Yardley 1.11

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForForApprove Omnibus Stock Plan 4

ForForAgainstAgainstRequire Independent Board Chairman 5

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 686 686695 WRAP, 29514 Auto-Instructed Auto-Approved 30-Apr-1330-Apr-13

Total Shares: 686 686

Page 152: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

The Dow Chemical Company

Meeting Date: 09-May-13

Record Date: 18-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 260543103

CUSIP: 260543103 ISIN: US2605431038 SEDOL: 2278719

Shares Voted: 2,321 Shares Available: 2,321 Shares on Loan: 0 Shares Instructed: 2,321

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Arnold A. Allemang For For For For

ForForForForElect Director Ajay Banga 1b

ForForForForElect Director Jacqueline K. Barton 1c

ForForForForElect Director James A. Bell 1d

ForForForForElect Director Jeff M. Fettig 1e

ForForForForElect Director Andrew N. Liveris 1f

ForForForForElect Director Paul Polman 1g

ForForForForElect Director Dennis H. Reilley 1h

ForForForForElect Director James M. Ringler 1i

ForForForForElect Director Ruth G. Shaw 1j

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForAgainstStock Retention 4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 2,321 2,321695 WRAP, 29514 Auto-Instructed Auto-Approved 30-Apr-1330-Apr-13

Total Shares: 2,321 2,321

Page 153: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Waters Corporation

Meeting Date: 09-May-13

Record Date: 15-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 941848103

CUSIP: 941848103 ISIN: US9418481035 SEDOL: 2937689

Shares Voted: 262 Shares Available: 262 Shares on Loan: 0 Shares Instructed: 262

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Joshua Bekenstein For For For For

ForForForForElect Director Michael J. Berendt 1.2

ForForForForElect Director Douglas A. Berthiaume 1.3

ForForForForElect Director Edward Conard 1.4

ForForForForElect Director Laurie H. Glimcher 1.5

ForForForForElect Director Christopher A. Kuebler 1.6

ForForForForElect Director William J. Miller 1.7

ForForForForElect Director JoAnn A. Reed 1.8

ForForForForElect Director Thomas P. Salice 1.9

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 262 262695 WRAP, 29514 Auto-Instructed Auto-Approved 30-Apr-1330-Apr-13

Total Shares: 262 262

Page 154: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Colgate-Palmolive Company

Meeting Date: 10-May-13

Record Date: 11-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 194162103

CUSIP: 194162103 ISIN: US1941621039 SEDOL: 2209106

Shares Voted: 1,218 Shares Available: 1,218 Shares on Loan: 0 Shares Instructed: 1,218

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Nikesh Arora For For For For

ForForForForElect Director John T. Cahill 1b

ForForForForElect Director Ian Cook 1c

ForForForForElect Director Helene D. Gayle 1d

ForForForForElect Director Ellen M. Hancock 1e

ForForForForElect Director Joseph Jimenez 1f

ForForForForElect Director Richard J. Kogan 1g

ForForForForElect Director Delano E. Lewis 1h

ForForForForElect Director J. Pedro Reinhard 1i

ForForForForElect Director Stephen I. Sadove 1j

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForForApprove Omnibus Stock Plan 4

ForForForAgainstAdopt Share Retention Policy For Senior Executives

5

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 1,218 1,218695 WRAP, 29514 Auto-Instructed Auto-Approved 30-Apr-1330-Apr-13

Total Shares: 1,218 1,218

Page 155: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Marriott International, Inc.

Meeting Date: 10-May-13

Record Date: 15-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 571903202

CUSIP: 571903202 ISIN: US5719032022 SEDOL: 2210614

Shares Voted: 856 Shares Available: 856 Shares on Loan: 0 Shares Instructed: 856

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director J.W. Marriott, Jr. For For For For

ForForForForElect Director John W. Marriott, III 1.2

ForForForForElect Director Mary K. Bush 1.3

AgainstAgainstAgainstForElect Director Frederick A. Henderson 1.4

ForForForForElect Director Lawrence W. Kellner 1.5

ForForForForElect Director Debra L. Lee 1.6

ForForForForElect Director George Munoz 1.7

ForForForForElect Director Harry J. Pearce 1.8

ForForForForElect Director Steven S Reinemund 1.9

ForForForForElect Director W. Mitt Romney 1.10

ForForForForElect Director Lawrence M. Small 1.11

ForForForForElect Director Arne M. Sorenson 1.12

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 856 856695 WRAP, 29514 Auto-Instructed Auto-Approved 30-Apr-1330-Apr-13

Total Shares: 856 856

Page 156: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Mattel, Inc.

Meeting Date: 10-May-13

Record Date: 15-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 577081102

CUSIP: 577081102 ISIN: US5770811025 SEDOL: 2572303

Shares Voted: 1,057 Shares Available: 1,057 Shares on Loan: 0 Shares Instructed: 1,057

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Michael J. Dolan For For For For

ForForForForElect Director Trevor A. Edwards 1b

ForForForForElect Director Frances D. Fergusson 1c

ForForForForElect Director Dominic Ng 1d

ForForForForElect Director Vasant M. Prabhu 1e

ForForForForElect Director Andrea L. Rich 1f

ForForForForElect Director Dean A. Scarborough 1g

ForForForForElect Director Christopher A. Sinclair 1h

ForForForForElect Director Bryan G. Stockton 1i

ForForForForElect Director Dirk Van de Put 1j

ForForForForElect DirectorKathy White Loyd 1k

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

ForForAgainstAgainstRequire Independent Board Chairman 4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 1,057 1,057695 WRAP, 29514 Auto-Instructed Auto-Approved 30-Apr-1330-Apr-13

Total Shares: 1,057 1,057

Page 157: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Vulcan Materials Company

Meeting Date: 10-May-13

Record Date: 14-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 929160109

CUSIP: 929160109 ISIN: US9291601097 SEDOL: 2931205

Shares Voted: 290 Shares Available: 290 Shares on Loan: 0 Shares Instructed: 290

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Douglas J. McGregor For For For For

ForForForForElect Director Lee J. Styslinger, III 1.2

ForForForForElect Director Vincent J. Trosino 1.3

AgainstAgainstAgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

ForForForForEliminate Supermajority Vote Requirement 4

ForForForForDeclassify the Board of Directors 5

ForForForAgainstRequire Independent Board Chairman 6

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 290 290695 WRAP, 29514 Auto-Instructed Auto-Approved 01-May-1301-May-13

Total Shares: 290 290

Waste Management, Inc.

Meeting Date: 10-May-13

Record Date: 13-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 94106L109

CUSIP: 94106L109 ISIN: US94106L1098 SEDOL: 2937667

Page 158: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Waste Management, Inc.

Shares Voted: 1,286 Shares Available: 1,286 Shares on Loan: 0 Shares Instructed: 1,286

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Bradbury H. Anderson For For For For

ForForForForElect Director Frank M. Clark, Jr. 1b

ForForForForElect Director Patrick W. Gross 1c

ForForForForElect Director Victoria M. Holt 1d

ForForForForElect Director John C. Pope 1e

ForForForForElect Director W. Robert Reum 1f

ForForForForElect Director David P. Steiner 1g

ForForForForElect Director Thomas H. Weidemeyer 1h

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForAgainstStock Retention 4

ForForForAgainstReport on Political Contributions 5

ForForForAgainstAdopt Compensation Benchmarking Policy 6

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 1,286 1,286695 WRAP, 29514 Auto-Instructed Auto-Approved 30-Apr-1330-Apr-13

Total Shares: 1,286 1,286

International Paper Company

Meeting Date: 13-May-13

Record Date: 19-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 460146103

CUSIP: 460146103 ISIN: US4601461035 SEDOL: 2465254

Page 159: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

International Paper Company

Shares Voted: 1,203 Shares Available: 1,203 Shares on Loan: 0 Shares Instructed: 1,203

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director David J. Bronczek For For For For

ForForForForElect Director Ahmet C. Dorduncu 1b

ForForForForElect Director John V. Faraci 1c

ForForForForElect Director Ilene S. Gordon 1d

ForForForForElect Director Stacey J. Mobley 1e

ForForForForElect Director Joan E. Spero 1f

ForForForForElect Director John L. Townsend, III 1g

ForForForForElect Director John F. Turner 1h

ForForForForElect Director William G. Walter 1i

ForForForForElect Director J. Steven Whisler 1j

ForForForForRatify Auditors 2

ForForForForProvide Right to Act by Written Consent 3

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

4

ForForForAgainstPro-rata Vesting of Equity Plans 5

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 1,203 1,203695 WRAP, 29514 Auto-Instructed Auto-Approved 01-May-1301-May-13

Total Shares: 1,203 1,203

Pitney Bowes Inc.

Meeting Date: 13-May-13

Record Date: 15-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 724479100

CUSIP: 724479100 ISIN: US7244791007 SEDOL: 2690506

Page 160: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Pitney Bowes Inc.

Shares Voted: 652 Shares Available: 652 Shares on Loan: 0 Shares Instructed: 652

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Linda G. Alvarado For For For For

ForForForForElect Director Anne M. Busquet 1b

ForForForForElect Director Roger Fradin 1c

ForForForForElect Director Anne Sutherland Fuchs 1d

ForForForForElect Director S. Douglas Hutcheson 1e

ForForForForElect Director Marc B. Lautenbach 1f

ForForForForElect Director Eduardo R. Menasce 1g

ForForForForElect Director Michael I. Roth 1h

ForForForForElect Director David L. Shedlarz 1i

ForForForForElect Director David B. Snow, Jr. 1j

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForForApprove Omnibus Stock Plan 4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 652 652695 WRAP, 29514 Auto-Instructed Auto-Approved 01-May-1301-May-13

Total Shares: 652 652

3M Company

Meeting Date: 14-May-13

Record Date: 15-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 88579Y101

CUSIP: 88579Y101 ISIN: US88579Y1010 SEDOL: 2595708

Page 161: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

3M Company

Shares Voted: 1,694 Shares Available: 1,694 Shares on Loan: 0 Shares Instructed: 1,694

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Linda G. Alvarado For For For For

ForForForForElect Director Vance D. Coffman 1b

ForForForForElect Director Michael L. Eskew 1c

ForForForForElect Director W. James Farrell 1d

ForForForForElect Director Herbert L. Henkel 1e

ForForForForElect Director Muhtar Kent 1f

ForForForForElect Director Edward M. Liddy 1g

ForForForForElect Director Robert S. Morrison 1h

ForForForForElect Director Aulana L. Peters 1i

ForForForForElect Director Inge G. Thulin 1j

ForForForForElect Director Robert J. Ulrich 1k

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForAgainstProvide Right to Act by Written Consent 4

AgainstAgainstAgainstAgainstStudy Feasibility of Prohibiting Political Contributions

5

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 1,694 1,694695 WRAP, 29514 Auto-Instructed Auto-Approved 01-May-1301-May-13

Total Shares: 1,694 1,694

Page 162: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Anadarko Petroleum Corporation

Meeting Date: 14-May-13

Record Date: 19-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 032511107

CUSIP: 032511107 ISIN: US0325111070 SEDOL: 2032380

Shares Voted: 1,156 Shares Available: 1,156 Shares on Loan: 0 Shares Instructed: 1,156

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Kevin P. Chilton For For For For

ForForForForElect Director Luke R. Corbett 1b

ForForForForElect Director H. Paulett Eberhart 1c

ForForForForElect Director Peter J. Fluor 1d

ForForForForElect Director Richard L. George 1e

ForForForForElect Director Preston M. Geren, III 1f

ForForForForElect Director Charles W. Goodyear 1g

ForForForForElect Director John R. Gordon 1h

ForForForForElect Director Eric D. Mullins 1i

ForForForForElect Director Paula Rosput Reynolds 1j

ForForForForElect Director R. A. Walker 1k

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForAgainstReport on Political Contributions 4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 1,156 1,156695 WRAP, 29514 Auto-Instructed Auto-Approved 03-May-1303-May-13

Total Shares: 1,156 1,156

Page 163: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Broadcom Corporation

Meeting Date: 14-May-13

Record Date: 18-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 111320107

CUSIP: 111320107 ISIN: US1113201073 SEDOL: 2235822

Shares Voted: 1,167 Shares Available: 1,167 Shares on Loan: 0 Shares Instructed: 1,167

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Robert J. Finocchio, Jr. For For For For

ForForForForElect Director Nancy H. Handel 1.2

ForForForForElect Director Eddy W. Hartenstein 1.3

ForForForForElect Director Maria M. Klawe 1.4

ForForForForElect Director John E. Major 1.5

ForForForForElect Director Scott A. McGregor 1.6

ForForForForElect Director William T. Morrow 1.7

ForForForForElect Director Henry Samueli 1.8

ForForForForElect Director Robert E. Switz 1.9

ForForForForRatify Auditors 2

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 1,167 1,167695 WRAP, 29514 Auto-Instructed Auto-Approved 30-Apr-1330-Apr-13

Total Shares: 1,167 1,167

ConocoPhillips

Meeting Date: 14-May-13

Record Date: 15-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 20825C104

CUSIP: 20825C104 ISIN: US20825C1045 SEDOL: 2685717

Page 164: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

ConocoPhillips

Shares Voted: 3,779 Shares Available: 3,779 Shares on Loan: 0 Shares Instructed: 3,779

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Richard L. Armitage For For For For

ForForForForElect Director Richard H. Auchinleck 1b

ForForForForElect Director James E. Copeland, Jr. 1c

ForForForForElect Director Jody L. Freeman 1d

ForForForForElect Director Gay Huey Evans 1e

ForForForForElect Director Ryan M. Lance 1f

ForForForForElect Director Mohd H. Marican 1g

ForForForForElect Director Robert A. Niblock 1h

ForForForForElect Director Harald J. Norvik 1i

ForForForForElect Director William E. Wade, Jr. 1j

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForAgainstReport on Lobbying Payments and Policy 4

ForForForAgainstAdopt Quantitative GHG Goals for Products and Operations

5

ForForForAgainstAmend EEO Policy to Prohibit Discrimination based on Gender Identity

6

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 3,779 3,779695 WRAP, 29514 Auto-Instructed Auto-Approved 02-May-1302-May-13

Total Shares: 3,779 3,779

Page 165: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Cummins Inc.

Meeting Date: 14-May-13

Record Date: 15-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 231021106

CUSIP: 231021106 ISIN: US2310211063 SEDOL: 2240202

Shares Voted: 502 Shares Available: 502 Shares on Loan: 0 Shares Instructed: 502

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1 Elect Director N. Thomas Linebarger For For For For

ForForForForElect Director William I. Miller 2

ForForForForElect Director Alexis M. Herman 3

ForForForForElect Director Georgia R. Nelson 4

ForForForForElect Director Carl Ware 5

ForForForForElect Director Robert K. Herdman 6

ForForForForElect Director Robert J. Bernhard 7

ForForForForElect Director Franklin R. Chang Diaz 8

ForForForForElect Director Stephen B. Dobbs 9

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

10

ForForForForRatify Auditors 11

ForForAgainstAgainstRequire Independent Board Chairman 12

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 502 502695 WRAP, 29514 Auto-Instructed Auto-Approved 02-May-1302-May-13

Total Shares: 502 502

Page 166: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Loews Corporation

Meeting Date: 14-May-13

Record Date: 20-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 540424108

CUSIP: 540424108 ISIN: US5404241086 SEDOL: 2523022

Shares Voted: 502 Shares Available: 502 Shares on Loan: 0 Shares Instructed: 502

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Lawrence S. Bacow For For For For

ForForForForElect Director Ann E. Berman 1b

ForForForForElect Director Joseph L. Bower 1c

ForForForForElect Director Charles M. Diker 1d

ForForForForElect Director Jacob A. Frenkel 1e

ForForForForElect Director Paul J. Fribourg 1f

AgainstAgainstAgainstForElect Director Walter L. Harris 1g

ForForForForElect Director Philip A. Laskawy 1h

ForForForForElect Director Ken Miller 1i

ForForForForElect Director Gloria R. Scott 1j

ForForForForElect Director Andrew H. Tisch 1k

ForForForForElect Director James S. Tisch 1l

ForForForForElect Director Jonathan M. Tisch 1m

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 502 502695 WRAP, 29514 Auto-Instructed Auto-Approved 01-May-1301-May-13

Total Shares: 502 502

Page 167: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Lorillard, Inc.

Meeting Date: 14-May-13

Record Date: 25-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 544147101

CUSIP: 544147101 ISIN: US5441471019 SEDOL: B39GHT7

Shares Voted: 1,242 Shares Available: 1,242 Shares on Loan: 0 Shares Instructed: 1,242

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1 Declassify the Board of Directors For For For For

ForForForForElect Director Andrew H. Card, Jr. 2.1

ForForForForElect Director Virgis W. Colbert 2.2

ForForForForElect Director Richard W. Roedel 2.3

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForForRatify Auditors 4

ForForForAgainstReport on Lobbying Payments and Policy 5

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 1,242 1,242695 WRAP, 29514 Auto-Instructed Auto-Approved 02-May-1302-May-13

Total Shares: 1,242 1,242

Morgan Stanley

Meeting Date: 14-May-13

Record Date: 18-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 617446448

CUSIP: 617446448 ISIN: US6174464486 SEDOL: 2262314

Shares Voted: 2,496 Shares Available: 2,496 Shares on Loan: 0 Shares Instructed: 2,496

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Erskine B. Bowles For For For For

Page 168: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Morgan StanleyProposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director Howard J. Davies 1.2

ForForForForElect Director Thomas H. Glocer 1.3

ForForForForElect Director James P. Gorman 1.4

ForForForForElect Director Robert H. Herz 1.5

ForForForForElect Director C. Robert Kidder 1.6

ForForForForElect Director Klaus Kleinfeld 1.7

ForForForForElect Director Donald T. Nicolaisen 1.8

ForForForForElect Director Hutham S. Olayan 1.9

ForForForForElect Director James W. Owens 1.10

ForForForForElect Director O. Griffith Sexton 1.11

ForForForForElect Director Ryosuke Tamakoshi 1.12

ForForForForElect Director Masaaki Tanaka 1.13

ForForForForElect Director Laura D. Tyson 1.14

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

AgainstAgainstAgainstForAmend Omnibus Stock Plan 4

ForForForForAmend Omnibus Stock Plan 5

ForForForForAmend Executive Incentive Bonus Plan 6

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 2,496 2,496695 WRAP, 29514 Auto-Instructed Auto-Approved 03-May-1303-May-13

Total Shares: 2,496 2,496

Page 169: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Nordstrom, Inc.

Meeting Date: 14-May-13

Record Date: 15-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 655664100

CUSIP: 655664100 ISIN: US6556641008 SEDOL: 2641827

Shares Voted: 535 Shares Available: 535 Shares on Loan: 0 Shares Instructed: 535

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Phyllis J. Campbell For For For For

ForForForForElect Director Michelle M. Ebanks 1b

ForForForForElect Director Enrique Hernandez, Jr. 1c

ForForForForElect Director Robert G. Miller 1d

ForForForForElect Director Blake W. Nordstrom 1e

ForForForForElect Director Erik B. Nordstrom 1f

ForForForForElect Director Peter E. Nordstrom 1g

ForForForForElect Director Philip G. Satre 1h

ForForForForElect Director B. Kevin Turner 1i

ForForForForElect Director Robert D. Walter 1j

ForForForForElect Director Alison A. Winter 1k

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForForAmend Omnibus Stock Plan 4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 535 535695 WRAP, 29514 Auto-Instructed Auto-Approved 01-May-1301-May-13

Total Shares: 535 535

Page 170: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Prudential Financial, Inc.

Meeting Date: 14-May-13

Record Date: 15-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 744320102

CUSIP: 744320102 ISIN: US7443201022 SEDOL: 2819118

Shares Voted: 1,069 Shares Available: 1,069 Shares on Loan: 0 Shares Instructed: 1,069

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Thomas J. Baltimore, Jr. For For For For

ForForForForElect Director Gordon M. Bethune 1.2

ForForForForElect Director Gaston Caperton 1.3

ForForForForElect Director Gilbert F. Casellas 1.4

ForForForForElect Director James G. Cullen 1.5

ForForForForElect Director William H. Gray, III 1.6

ForForForForElect Director Mark B. Grier 1.7

ForForForForElect Director Constance J. Horner 1.8

ForForForForElect Director Martina Hund-Mejean 1.9

ForForForForElect Director Karl J. Krapek 1.10

ForForForForElect Director Christine A. Poon 1.11

ForForForForElect Director John R. Strangfeld 1.12

ForForForForElect Director James A. Unruh 1.13

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

AgainstAgainstAgainstAgainstProvide Right to Act by Written Consent 4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 1,069 1,069695 WRAP, 29514 Auto-Instructed Auto-Approved 03-May-1303-May-13

Total Shares: 1,069 1,069

Page 171: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Safeway Inc.

Meeting Date: 14-May-13

Record Date: 15-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 786514208

CUSIP: 786514208 ISIN: US7865142084 SEDOL: 2767165

Shares Voted: 1,066 Shares Available: 1,066 Shares on Loan: 0 Shares Instructed: 1,066

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Janet E. Grove For For For For

ForForForForElect Director Mohan Gyani 1b

AgainstAgainstAgainstForElect Director Frank C. Herringer 1c

ForForForForElect Director George J. Morrow 1d

AgainstAgainstAgainstForElect Director Kenneth W. Oder 1e

AgainstAgainstAgainstForElect Director T. Gary Rogers 1f

AgainstAgainstAgainstForElect Director Arun Sarin 1g

ForForForForElect Director William Y. Tauscher 1h

AgainstAgainstAgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForAmend Omnibus Stock Plan 3

ForForForForRatify Auditors 4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 1,066 1,066695 WRAP, 29514 Auto-Instructed Auto-Approved 02-May-1302-May-13

Total Shares: 1,066 1,066

Page 172: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Simon Property Group, Inc.

Meeting Date: 14-May-13

Record Date: 15-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 828806109

CUSIP: 828806109 ISIN: US8288061091 SEDOL: 2812452

Shares Voted: 589 Shares Available: 589 Shares on Loan: 0 Shares Instructed: 589

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Melvyn E. Bergstein For For For For

ForForForForElect Director Larry C. Glasscock 1b

ForForForForElect Director Karen N. Horn 1c

ForForForForElect Director Allan Hubbard 1d

ForForForForElect Director Reuben S. Leibowitz 1e

ForForForForElect Director Daniel C. Smith 1f

ForForForForElect Director J. Albert Smith, Jr. 1g

AgainstAgainstAgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 589 589695 WRAP, 29514 Auto-Instructed Auto-Approved 02-May-1302-May-13

Total Shares: 589 589

Akamai Technologies, Inc.

Meeting Date: 15-May-13

Record Date: 22-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 00971T101

CUSIP: 00971T101 ISIN: US00971T1016 SEDOL: 2507457

Page 173: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Akamai Technologies, Inc.

Shares Voted: 402 Shares Available: 402 Shares on Loan: 0 Shares Instructed: 402

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Pamela J. Craig For For For For

ForForForForElect Director F. Thomson Leighton 1.2

ForForForForElect Director Paul Sagan 1.3

ForForForForElect Director Naomi O. Seligman 1.4

ForForForForApprove Omnibus Stock Plan 2

ForForForForDeclassify the Board of Directors 3a

ForForForForAmend Certificate of Incorporation to Provide Directors May be Removed With or Without Cause

3b

ForForForForReduce Supermajority Vote Requirement 3c

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

4

ForForForForRatify Auditors 5

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 402 402695 WRAP, 29514 Auto-Instructed Auto-Approved 04-May-1304-May-13

Total Shares: 402 402

AMERICAN INTERNATIONAL GROUP, INC.

Meeting Date: 15-May-13

Record Date: 20-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 026874784

CUSIP: 026874784 ISIN: US0268747849 SEDOL: 2027342

Shares Voted: 3,295 Shares Available: 3,295 Shares on Loan: 0 Shares Instructed: 3,295

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Robert H. Benmosche For For For For

Page 174: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

AMERICAN INTERNATIONAL GROUP, INC.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director W. Don Cornwell 1b

ForForForForElect Director John H. Fitzpatrick 1c

ForForForForElect Director William G. Jurgensen 1d

ForForForForElect Director Christopher S. Lynch 1e

ForForForForElect Director Arthur C. Martinez 1f

ForForForForElect Director George L. Miles, Jr. 1g

ForForForForElect Director Henry S. Miller 1h

ForForForForElect Director Robert S. Miller 1i

ForForForForElect Director Suzanne Nora Johnson 1j

ForForForForElect Director Ronald A. Rittenmeyer 1k

ForForForForElect Director Douglas M. Steenland 1l

ForForForForElect Director Theresa M. Stone 1m

ForForForForAmend Omnibus Stock Plan 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

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

ForForForForRatify Auditors 5

AgainstAgainstAgainstAgainstLimit Total Number of Boards on Which Company Directors May Serve

6

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 3,295 3,295695 WRAP, 29514 Auto-Instructed Auto-Approved 04-May-1304-May-13

Total Shares: 3,295 3,295

Page 175: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Genworth Financial, Inc.

Meeting Date: 15-May-13

Record Date: 04-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 37247D106

CUSIP: 37247D106 ISIN: US37247D1063 SEDOL: B011WL6

Shares Voted: 1,199 Shares Available: 1,199 Shares on Loan: 0 Shares Instructed: 1,199

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director William H. Bolinder For For For For

ForForForForElect Director G. Kent Conrad 1.2

ForForForForElect Director Nancy J. Karch 1.3

ForForForForElect Director Thomas J. McInerney 1.4

ForForForForElect Director Christine B. Mead 1.5

ForForForForElect Director David M. Moffett 1.6

ForForForForElect Director Thomas E. Moloney 1.7

ForForForForElect Director James A. Parke 1.8

ForForForForElect Director James S. Riepe 1.9

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 1,199 1,199695 WRAP, 29514 Auto-Instructed Auto-Approved 03-May-1303-May-13

Total Shares: 1,199 1,199

Page 176: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Halliburton Company

Meeting Date: 15-May-13

Record Date: 18-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 406216101

CUSIP: 406216101 ISIN: US4062161017 SEDOL: 2405302

Shares Voted: 2,102 Shares Available: 2,102 Shares on Loan: 0 Shares Instructed: 2,102

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Alan M. Bennett For For For For

ForForForForElect Director James R. Boyd 1.2

ForForForForElect Director Milton Carroll 1.3

ForForForForElect Director Nance K. Dicciani 1.4

ForForForForElect Director Murry S. Gerber 1.5

ForForForForElect Director Jose C. Grubisich 1.6

ForForForForElect Director Abdallah S. Jum'ah 1.7

AgainstAgainstForForElect Director David J. Lesar 1.8

ForForForForElect Director Robert A. Malone 1.9

ForForForForElect Director J. Landis Martin 1.10

ForForForForElect Director Debra L. Reed 1.11

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForForAmend Omnibus Stock Plan 4

ForForForAgainstReport on Human Rights Risk Assessment Process 5

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 2,102 2,102695 WRAP, 29514 Auto-Instructed Auto-Approved 04-May-1304-May-13

Total Shares: 2,102 2,102

Page 177: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Northrop Grumman Corporation

Meeting Date: 15-May-13

Record Date: 19-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 666807102

CUSIP: 666807102 ISIN: US6668071029 SEDOL: 2648806

Shares Voted: 832 Shares Available: 832 Shares on Loan: 0 Shares Instructed: 832

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Wesley G. Bush For For For For

ForForForForElect Director Victor H. Fazio 1.2

ForForForForElect Director Donald E. Felsinger 1.3

ForForForForElect Director Stephen E. Frank 1.4

ForForForForElect Director Bruce S. Gordon 1.5

ForForForForElect Director Madeleine A. Kleiner 1.6

ForForForForElect Director Karl J. Krapek 1.7

ForForForForElect Director Richard B. Myers 1.8

ForForForForElect Director Aulana L. Peters 1.9

ForForForForElect Director Gary Roughead 1.10

ForForForForElect Director Thomas M. Schoewe 1.11

ForForForForElect Director Kevin W. Sharer 1.12

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

ForForAgainstAgainstReport on Lobbying Payments and Policy 4

ForForAgainstAgainstRequire Independent Board Chairman 5

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 832 832695 WRAP, 29514 Auto-Instructed Auto-Approved 07-May-1307-May-13

Total Shares: 832 832

Page 178: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

NVIDIA Corporation

Meeting Date: 15-May-13

Record Date: 22-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 67066G104

CUSIP: 67066G104 ISIN: US67066G1040 SEDOL: 2379504

Shares Voted: 1,314 Shares Available: 1,314 Shares on Loan: 0 Shares Instructed: 1,314

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Tench Coxe For For For For

ForForForForElect Director James C. Gaither 1b

ForForForForElect Director Jen-Hsun Huang 1c

ForForForForElect Director Mark L. Perry 1d

ForForForForElect Director A. Brooke Seawell 1e

ForForForForElect Director Mark A. Stevens 1f

ForForForForAmend Omnibus Stock Plan 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForForRatify Auditors 4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 1,314 1,314695 WRAP, 29514 Auto-Instructed Auto-Approved 02-May-1302-May-13

Total Shares: 1,314 1,314

PPL CORPORATION

Meeting Date: 15-May-13

Record Date: 28-Feb-13

Country: USA

Meeting Type: Annual

Security ID: 69351T106

CUSIP: 69351T106 ISIN: US69351T1060 SEDOL: 2680905

Page 179: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

PPL CORPORATION

Shares Voted: 930 Shares Available: 930 Shares on Loan: 0 Shares Instructed: 930

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Frederick M. Bernthal For For For For

ForForForForElect Director John W. Conway 1.2

ForForForForElect Director Philip G. Cox 1.3

ForForForForElect Director Steven G. Elliott 1.4

ForForForForElect Director Louise K. Goeser 1.5

ForForForForElect Director Stuart E. Graham 1.6

ForForForForElect Director Stuart Heydt 1.7

ForForForForElect Director Raja Rajamannar 1.8

ForForForForElect Director Craig A. Rogerson 1.9

ForForForForElect Director William H. Spence 1.10

ForForForForElect Director Natica von Althann 1.11

ForForForForElect Director Keith H. Williamson 1.12

ForForForForAdopt Majority Voting for Uncontested Election of Directors

2

ForForForForRatify Auditors 3

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

4

ForForForAgainstReport on Political Contributions 5

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 930 930695 WRAP, 29514 Auto-Instructed Auto-Approved 04-May-1304-May-13

Total Shares: 930 930

Page 180: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Southwest Airlines Co.

Meeting Date: 15-May-13

Record Date: 19-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 844741108

CUSIP: 844741108 ISIN: US8447411088 SEDOL: 2831543

Shares Voted: 1,875 Shares Available: 1,875 Shares on Loan: 0 Shares Instructed: 1,875

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director David W. Biegler For For For For

ForForForForElect Director J. Veronica Biggins 1b

ForForForForElect Director Douglas H. Brooks 1c

ForForForForElect Director William H. Cunningham 1d

ForForForForElect Director John G. Denison 1e

ForForForForElect Director Gary C. Kelly 1f

ForForForForElect Director Nancy B. Loeffler 1g

ForForForForElect Director John T. Montford 1h

ForForForForElect Director Thomas M. Nealon 1i

ForForForForElect Director Daniel D. Villanueva 1j

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForAmend Qualified Employee Stock Purchase Plan 3

ForForForForRatify Auditors 4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 1,875 1,875695 WRAP, 29514 Auto-Instructed Auto-Approved 03-May-1303-May-13

Total Shares: 1,875 1,875

Page 181: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

State Street Corporation

Meeting Date: 15-May-13

Record Date: 15-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 857477103

CUSIP: 857477103 ISIN: US8574771031 SEDOL: 2842040

Shares Voted: 925 Shares Available: 925 Shares on Loan: 0 Shares Instructed: 925

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Kennett F. Burnes For For For For

ForForForForElect Director Peter Coym 1b

ForForForForElect Director Patrick de Saint-Aignan 1c

ForForForForElect Director Amelia C. Fawcett 1d

ForForForForElect Director Linda A. Hill 1e

ForForForForElect Director Joseph L. Hooley 1f

ForForForForElect Director Robert S. Kaplan 1g

ForForForForElect Director Richard P. Sergel 1h

ForForForForElect Director Ronald L. Skates 1i

ForForForForElect Director Gregory L. Summe 1j

ForForForForElect Director Thomas J. Wilson 1k

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 925 925695 WRAP, 29514 Auto-Instructed Auto-Approved 04-May-1304-May-13

Total Shares: 925 925

Page 182: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

The Hartford Financial Services Group, Inc.

Meeting Date: 15-May-13

Record Date: 18-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 416515104

CUSIP: 416515104 ISIN: US4165151048 SEDOL: 2476193

Shares Voted: 763 Shares Available: 763 Shares on Loan: 0 Shares Instructed: 763

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Robert B. Allardice, III For For For For

ForForForForElect Director Trevor Fetter 1b

ForForForForElect Director Paul G. Kirk, Jr. 1c

ForForForForElect Director Liam E. McGee 1d

ForForForForElect Director Kathryn A. Mikells 1e

ForForForForElect Director Michael G. Morris 1f

ForForForForElect Director Thomas A. Renyi 1g

ForForForForElect Director Charles B. Strauss 1h

ForForForForElect Director H. Patrick Swygert 1i

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 763 763695 WRAP, 29514 Auto-Instructed Auto-Approved 07-May-1307-May-13

Total Shares: 763 763

Page 183: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

WellPoint, Inc.

Meeting Date: 15-May-13

Record Date: 15-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 94973V107

CUSIP: 94973V107 ISIN: US94973V1070 SEDOL: 2794743

Shares Voted: 1,348 Shares Available: 1,348 Shares on Loan: 0 Shares Instructed: 1,348

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Sheila P. Burke For For For For

ForForForForElect Director George A. Schaefer, Jr. 1b

ForForForForElect Director Joseph R. Swedish 1c

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForAgainstAgainstReport on Political Contributions 4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 1,348 1,348695 WRAP, 29514 Auto-Instructed Auto-Approved 07-May-1307-May-13

Total Shares: 1,348 1,348

YUM! Brands, Inc.

Meeting Date: 15-May-13

Record Date: 18-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 988498101

CUSIP: 988498101 ISIN: US9884981013 SEDOL: 2098876

Shares Voted: 1,302 Shares Available: 1,302 Shares on Loan: 0 Shares Instructed: 1,302

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Michael J. Cavanagh For For For For

ForForForForElect Director David W. Dorman 1b

Page 184: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

YUM! Brands, Inc.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director Massimo Ferragamo 1c

ForForForForElect Director Mirian M. Graddick-Weir 1d

ForForForForElect Director J. David Grissom 1e

ForForForForElect Director Bonnie G. Hill 1f

ForForForForElect Director Jonathan S. Linen 1g

ForForForForElect Director Thomas C. Nelson 1h

ForForForForElect Director David C. Novak 1i

ForForForForElect Director Thomas M. Ryan 1j

ForForForForElect Director Jing-Shyh S. Su 1k

ForForForForElect Director Robert D. Walter 1l

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForForAmend Omnibus Stock Plan 4

ForForAgainstAgainstAdopt Comprehensive Packaging Recycling Strategy

5

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 1,302 1,302695 WRAP, 29514 Auto-Instructed Auto-Approved 02-May-1302-May-13

Total Shares: 1,302 1,302

Altria Group, Inc.

Meeting Date: 16-May-13

Record Date: 25-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 02209S103

CUSIP: 02209S103 ISIN: US02209S1033 SEDOL: 2692632

Page 185: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Altria Group, Inc.

Shares Voted: 4,911 Shares Available: 4,911 Shares on Loan: 0 Shares Instructed: 4,911

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Gerald L. Baliles For For For For

ForForForForElect Director Martin J. Barrington 1.2

ForForForForElect Director John T. Casteen, III 1.3

ForForForForElect Director Dinyar S. Devitre 1.4

ForForForForElect Director Thomas F. Farrell, II 1.5

ForForForForElect Director Thomas W. Jones 1.6

ForForForForElect Director Debra J. Kelly-Ennis 1.7

ForForForForElect Director W. Leo Kiely, III 1.8

ForForForForElect Director Kathryn B. McQuade 1.9

ForForForForElect Director George Munoz 1.10

ForForForForElect Director Nabil Y. Sakkab 1.11

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForAgainstReport on Lobbying Payments and Policy 4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 4,911 4,911695 WRAP, 29514 Auto-Instructed Auto-Approved 07-May-1307-May-13

Total Shares: 4,911 4,911

Apache Corporation

Meeting Date: 16-May-13

Record Date: 18-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 037411105

CUSIP: 037411105 ISIN: US0374111054 SEDOL: 2043962

Page 186: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Apache Corporation

Shares Voted: 778 Shares Available: 778 Shares on Loan: 0 Shares Instructed: 778

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1 Elect Director Eugene C. Fiedorek For For For For

ForForForForElect Director Chansoo Joung 2

ForForForForElect Director William C. Montgomery 3

ForForForForRatify Auditors 4

AgainstAgainstAgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

5

ForForForForAmend Omnibus Stock Plan 6

ForForForForDeclassify the Board of Directors 7

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 778 778695 WRAP, 29514 Auto-Instructed Auto-Approved 04-May-1304-May-13

Total Shares: 778 778

Hess Corporation

Meeting Date: 16-May-13

Record Date: 08-Apr-13

Country: USA

Meeting Type: Proxy Contest

Security ID: 42809H107

CUSIP: 42809H107 ISIN: US42809H1077 SEDOL: 2023748

Shares Voted: 664 Shares Available: 664 Shares on Loan: 0 Shares Instructed: 664

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

Management Proxy (White Card)

Do Not VoteDo Not VoteDo Not VoteForElect Director J. Krenicki 1.1

Do Not VoteDo Not VoteDo Not VoteForElect Director K. Meyers 1.2

Do Not VoteDo Not VoteDo Not VoteForElect Director Fredric G. Reynolds 1.3

Do Not VoteDo Not VoteDo Not VoteForElect Director William G. Schrader 1.4

Page 187: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Hess CorporationProposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

Do Not VoteDo Not VoteDo Not VoteForDirector Mark Williams 1.5

Do Not VoteDo Not VoteDo Not VoteForRatify Auditors 2

Do Not VoteDo Not VoteDo Not VoteForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Do Not VoteDo Not VoteDo Not VoteForDeclassify the Board of Directors 4

Do Not VoteDo Not VoteDo Not VoteAgainstRequire Independent Board Chairman 5

Do Not VoteDo Not VoteDo Not VoteAgainstReduce Supermajority Vote Requirement 6

Do Not VoteDo Not VoteDo Not VoteAgainstReport on Political Contributions 7

Do Not VoteDo Not VoteDo Not VoteAgainstRepeal Any Bylaws Amendments Adopted subsequent to February 2, 2011

8

Dissident Proxy (Green Card)

ForForForForElect Director Rodney F. Chase 1.1

ForForForForElect Director Harvey Golub 1.2

ForForForForElect Director Karl F. Kurz 1.3

ForForForForElect Director David McManus 1.4

ForForForForElect Director Marshall D. Smith 1.5

ForForForForRatify Auditors 2

AgainstAgainstAgainstAgainstAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForForDeclassify the Board of Directors 4

ForForForForRequire Independent Board Chairman 5

ForForForForReduce Supermajority Vote Requirement 6

ForForForForReport on Political Contributions 7

ForForForForRepeal Any Bylaws Amendments Adopted subsequent to February 2, 2011

8

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 664 664695 WRAP, 29514 Auto-Instructed Auto-Approved 13-May-1313-May-13

Total Shares: 664 664

Page 188: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Host Hotels & Resorts, Inc.

Meeting Date: 16-May-13

Record Date: 20-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 44107P104

CUSIP: 44107P104 ISIN: US44107P1049 SEDOL: 2567503

Shares Voted: 1,570 Shares Available: 1,570 Shares on Loan: 0 Shares Instructed: 1,570

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Sheila C. Bair For For For For

ForForForForElect Director Robert M. Baylis 1.2

ForForForForElect Director Terence C. Golden 1.3

ForForForForElect Director Ann M. Korologos 1.4

ForForForForElect Director Richard E. Marriott 1.5

ForForForForElect Director John B. Morse, Jr. 1.6

ForForForForElect Director Walter C. Rakowich 1.7

ForForForForElect Director Gordon H. Smith 1.8

ForForForForElect Director W. Edward Walter 1.9

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 1,570 1,570695 WRAP, 29514 Auto-Instructed Auto-Approved 04-May-1304-May-13

Total Shares: 1,570 1,570

Page 189: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Intel Corporation

Meeting Date: 16-May-13

Record Date: 18-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 458140100

CUSIP: 458140100 ISIN: US4581401001 SEDOL: 2463247

Shares Voted: 13,677 Shares Available: 13,677 Shares on Loan: 0 Shares Instructed: 13,677

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Charlene Barshefsky For For For For

ForForForForElect Director Andy D. Bryant 1b

ForForForForElect Director Susan L. Decker 1c

ForForForForElect Director John J. Donahoe 1d

ForForForForElect Director Reed E. Hundt 1e

ForForForForElect Director James D. Plummer 1f

ForForForForElect Director David S. Pottruck 1g

ForForForForElect Director Frank D. Yeary 1h

ForForForForElect Director David B. Yoffie 1i

ForForForForRatify Auditors 2

AgainstAgainstAgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForForAmend Omnibus Stock Plan 4

ForForForAgainstStock Retention/Holding Period 5

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 13,677 13,677695 WRAP, 29514 Auto-Instructed Auto-Approved 07-May-1307-May-13

Total Shares: 13,677 13,677

Page 190: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

KeyCorp

Meeting Date: 16-May-13

Record Date: 19-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 493267108

CUSIP: 493267108 ISIN: US4932671088 SEDOL: 2490911

Shares Voted: 1,146 Shares Available: 1,146 Shares on Loan: 0 Shares Instructed: 1,146

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Edward P. Campbell For For For For

ForForForForElect Director Joseph A. Carrabba 1.2

ForForForForElect Director Charles P. Cooley 1.3

ForForForForElect Director Alexander M. Cutler 1.4

ForForForForElect Director H. James Dallas 1.5

ForForForForElect Director Elizabeth R. Gile 1.6

ForForForForElect Director Ruth Ann M. Gillis 1.7

ForForForForElect Director William G. Gisel, Jr. 1.8

ForForForForElect Director Richard J. Hipple 1.9

ForForForForElect Director Kristen L. Manos 1.10

ForForForForElect Director Beth E. Mooney 1.11

ForForForForElect Director Barbara R. Snyder 1.12

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForForApprove Omnibus Stock Plan 4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 1,146 1,146695 WRAP, 29514 Auto-Instructed Auto-Approved 04-May-1304-May-13

Total Shares: 1,146 1,146

Page 191: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Kohl's Corporation

Meeting Date: 16-May-13

Record Date: 13-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 500255104

CUSIP: 500255104 ISIN: US5002551043 SEDOL: 2496113

Shares Voted: 811 Shares Available: 811 Shares on Loan: 0 Shares Instructed: 811

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Peter Boneparth For For For For

ForForForForElect Director Steven A. Burd 1b

ForForForForElect Director Dale E. Jones 1c

ForForForForElect Director Kevin Mansell 1d

ForForForForElect Director John E. Schlifske 1e

ForForForForElect Director Frank V. Sica 1f

ForForForForElect Director Peter M. Sommerhauser 1g

ForForForForElect Director Stephanie A. Streeter 1h

ForForForForElect Director Nina G. Vaca 1i

ForForForForElect Director Stephen E. Watson 1j

AgainstAgainstForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForAgainstAgainstAdopt Policy on Animal Cruelty 4

ForForForAgainstRequire Independent Board Chairman 5

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 811 811695 WRAP, 29514 Auto-Instructed Auto-Approved 07-May-1307-May-13

Total Shares: 811 811

Page 192: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Marsh & McLennan Companies, Inc.

Meeting Date: 16-May-13

Record Date: 18-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 571748102

CUSIP: 571748102 ISIN: US5717481023 SEDOL: 2567741

Shares Voted: 1,400 Shares Available: 1,400 Shares on Loan: 0 Shares Instructed: 1,400

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Zachary W. Carter For For For For

ForForForForElect Director Oscar Fanjul 1b

ForForForForElect Director Daniel S. Glaser 1c

ForForForForElect Director H. Edward Hanway 1d

ForForForForElect Director Lord Lang 1e

ForForForForElect Director Elaine La Roche 1f

ForForForForElect Director Steven A. Mills 1g

ForForForForElect Director Bruce P. Nolop 1h

ForForForForElect Director Marc D. Oken 1i

ForForForForElect Director Morton O. Schapiro 1j

ForForForForElect Director Adele Simmons 1k

ForForForForElect Director Lloyd M. Yates 1l

ForForForForElect Director R. David Yost 1m

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 1,400 1,400695 WRAP, 29514 Auto-Instructed Auto-Approved 04-May-1304-May-13

Total Shares: 1,400 1,400

Page 193: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Regions Financial Corporation

Meeting Date: 16-May-13

Record Date: 18-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 7591EP100

CUSIP: 7591EP100 ISIN: US7591EP1005 SEDOL: B01R311

Shares Voted: 1,895 Shares Available: 1,895 Shares on Loan: 0 Shares Instructed: 1,895

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director George W. Bryan For For For For

ForForForForElect Director Carolyn H. Byrd 1b

ForForForForElect Director David J. Cooper, Sr. 1c

ForForForForElect Director Don DeFosset 1d

ForForForForElect Director Eric C. Fast 1e

ForForForForElect Director O.B. Grayson Hall, Jr. 1f

ForForForForElect Director John D. Johns 1g

ForForForForElect Director Charles D. McCrary 1h

ForForForForElect Director James R. Malone 1i

ForForForForElect Director Ruth Ann Marshall 1j

ForForForForElect Director Susan W. Matlock 1k

ForForForForElect Director John E. Maupin, Jr. 1l

ForForForForElect Director John R. Roberts 1m

ForForForForElect Director Lee J. Styslinger, III 1n

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForApprove Executive Incentive Bonus Plan 3

ForForForForRatify Auditors 4

ForForForAgainstReport on Political Contributions 5

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 1,895 1,895695 WRAP, 29514 Auto-Instructed Auto-Approved 07-May-1307-May-13

Total Shares: 1,895 1,895

Page 194: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Regions Financial Corporation

Sealed Air Corporation

Meeting Date: 16-May-13

Record Date: 18-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 81211K100

CUSIP: 81211K100 ISIN: US81211K1007 SEDOL: 2232793

Shares Voted: 514 Shares Available: 514 Shares on Loan: 0 Shares Instructed: 514

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1 Elect Director Hank Brown For For For For

ForForForForElect Director Michael Chu 2

ForForForForElect Director Lawrence R. Codey 3

ForForForForElect Director Patrick Duff 4

ForForForForElect Director William V. Hickey 5

ForForForForElect Director Jacqueline B. Kosecoff 6

ForForForForElect Director Kenneth P. Manning 7

ForForForForElect Director William J. Marino 8

ForForForForElect Director Jerome A. Peribere 9

ForForForForElect Director Richard L. Wambold 10

ForForForForElect Director Jerry R. Whitaker 11

ForForForForAmend Restricted Stock Plan 12

ForForForForAmend Executive Incentive Bonus Plan 13

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

14

ForForForForRatify Auditors 15

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 514 514695 WRAP, 29514 Auto-Instructed Auto-Approved 07-May-1307-May-13

Total Shares: 514 514

Page 195: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Sealed Air Corporation

The Charles Schwab Corporation

Meeting Date: 16-May-13

Record Date: 18-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 808513105

CUSIP: 808513105 ISIN: US8085131055 SEDOL: 2779397

Shares Voted: 2,269 Shares Available: 2,269 Shares on Loan: 0 Shares Instructed: 2,269

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Stephen A. Ellis For For For For

ForForForForElect Director Arun Sarin 1b

ForForForForElect Director Charles R. Schwab 1c

ForForForForElect Director Paula A. Sneed 1d

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForForApprove Omnibus Stock Plan 4

ForForForAgainstReport on Political Contributions 5

ForForForAgainstAdopt Proxy Access Right 6

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 2,269 2,269695 WRAP, 29514 Auto-Instructed Auto-Approved 04-May-1304-May-13

Total Shares: 2,269 2,269

Page 196: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

The Progressive Corporation

Meeting Date: 16-May-13

Record Date: 18-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 743315103

CUSIP: 743315103 ISIN: US7433151039 SEDOL: 2705024

Shares Voted: 1,887 Shares Available: 1,887 Shares on Loan: 0 Shares Instructed: 1,887

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Lawton W. Fitt For For For For

ForForForForElect Director Jeffrey D. Kelly 1.2

ForForForForElect Director Peter B. Lewis 1.3

ForForForForElect Director Patrick H. Nettles 1.4

ForForForForElect Director Glenn M. Renwick 1.5

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 1,887 1,887695 WRAP, 29514 Auto-Instructed Auto-Approved 04-May-1304-May-13

Total Shares: 1,887 1,887

The Williams Companies, Inc.

Meeting Date: 16-May-13

Record Date: 25-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 969457100

CUSIP: 969457100 ISIN: US9694571004 SEDOL: 2967181

Shares Voted: 1,460 Shares Available: 1,460 Shares on Loan: 0 Shares Instructed: 1,460

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Alan S. Armstrong For For For For

Page 197: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

The Williams Companies, Inc.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director Joseph R. Cleveland 1.2

ForForForForElect Director Kathleen B. Cooper 1.3

ForForForForElect Director John A. Hagg 1.4

ForForForForElect Director Juanita H. Hinshaw 1.5

ForForForForElect Director Ralph Izzo 1.6

ForForForForElect Director Frank T. MacInnis 1.7

ForForForForElect Director Steven W. Nance 1.8

ForForForForElect Director Murray D. Smith 1.9

ForForForForElect Director Janice D. Stoney 1.10

ForForForForElect Director Laura A. Sugg 1.11

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 1,460 1,460695 WRAP, 29514 Auto-Instructed Auto-Approved 07-May-1307-May-13

Total Shares: 1,460 1,460

Tiffany & Co.

Meeting Date: 16-May-13

Record Date: 19-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 886547108

CUSIP: 886547108 ISIN: US8865471085 SEDOL: 2892090

Shares Voted: 385 Shares Available: 385 Shares on Loan: 0 Shares Instructed: 385

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Michael J. Kowalski For For For For

Page 198: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Tiffany & Co.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director Rose Marie Bravo 1.2

ForForForForElect Director Gary E. Costley 1.3

ForForForForElect Director Lawrence K. Fish 1.4

ForForForForElect Director Abby F. Kohnstamm 1.5

ForForForForElect Director Charles K. Marquis 1.6

ForForForForElect Director Peter W. May 1.7

ForForForForElect Director William A. Shutzer 1.8

ForForForForElect Director Robert S. Singer 1.9

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 385 385695 WRAP, 29514 Auto-Instructed Auto-Approved 04-May-1304-May-13

Total Shares: 385 385

Time Warner Cable Inc.

Meeting Date: 16-May-13

Record Date: 22-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 88732J207

CUSIP: 88732J207 ISIN: US88732J2078 SEDOL: B63BPC8

Shares Voted: 748 Shares Available: 748 Shares on Loan: 0 Shares Instructed: 748

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Carole Black For For For For

ForForForForElect Director Glenn A. Britt 1b

ForForForForElect Director Thomas H. Castro 1c

Page 199: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Time Warner Cable Inc.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director David C. Chang 1d

ForForForForElect Director James E. Copeland, Jr. 1e

ForForForForElect Director Peter R. Haje 1f

ForForForForElect Director Donna A. James 1g

ForForForForElect Director Don Logan 1h

ForForForForElect Director N.J. Nicholas, Jr. 1i

ForForForForElect Director Wayne H. Pace 1j

ForForForForElect Director Edward D. Shirley 1k

ForForForForElect Director John E. Sununu 1l

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForAgainstAgainstReport on Lobbying Payments and Policy 4

ForForForAgainstPro-rata Vesting of Equity Plan 5

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 748 748695 WRAP, 29514 Auto-Instructed Auto-Approved 07-May-1307-May-13

Total Shares: 748 748

Union Pacific Corporation

Meeting Date: 16-May-13

Record Date: 28-Feb-13

Country: USA

Meeting Type: Annual

Security ID: 907818108

CUSIP: 907818108 ISIN: US9078181081 SEDOL: 2914734

Page 200: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Union Pacific Corporation

Shares Voted: 1,250 Shares Available: 1,250 Shares on Loan: 0 Shares Instructed: 1,250

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Andrew H. Card, Jr. For For For For

ForForForForElect Director Erroll B. Davis, Jr. 1.2

ForForForForElect Director Thomas J. Donohue 1.3

ForForForForElect Director Archie W. Dunham 1.4

ForForForForElect Director Judith Richards Hope 1.5

ForForForForElect Director John J. Koraleski 1.6

ForForForForElect Director Charles C. Krulak 1.7

ForForForForElect Director Michael R. McCarthy 1.8

ForForForForElect Director Michael W. McConnell 1.9

ForForForForElect Director Thomas F. McLarty, III 1.10

ForForForForElect Director Steven R. Rogel 1.11

ForForForForElect Director Jose H. Villarreal 1.12

ForForForForElect Director James R. Young 1.13

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForForApprove Omnibus Stock Plan 4

ForForForAgainstReport on Lobbying Payments and Policy 5

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 1,250 1,250695 WRAP, 29514 Auto-Instructed Auto-Approved 07-May-1307-May-13

Total Shares: 1,250 1,250

Page 201: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Aetna Inc.

Meeting Date: 17-May-13

Record Date: 15-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 00817Y108

CUSIP: 00817Y108 ISIN: US00817Y1082 SEDOL: 2695921

Shares Voted: 1,194 Shares Available: 1,194 Shares on Loan: 0 Shares Instructed: 1,194

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Fernando Aguirre For For For For

ForForForForElect Director Mark T. Bertolini 1b

ForForForForElect Director Frank M. Clark 1c

ForForForForElect Director Betsy Z. Cohen 1d

ForForForForElect Director Molly J. Coye 1e

ForForForForElect Director Roger N. Farah 1f

ForForForForElect Director Barbara Hackman Franklin 1g

ForForForForElect Director Jeffrey E. Garten 1h

ForForForForElect Director Ellen M. Hancock 1i

ForForForForElect Director Richard J. Harrington 1j

ForForForForElect Director Edward J. Ludwig 1k

ForForForForElect Director Joseph P. Newhouse 1l

ForForForForRatify Auditors 2

ForForForForAmend Omnibus Stock Plan 3

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

4

ForForAgainstAgainstRequire Independent Board Chairman 5

ForForForAgainstReduce Supermajority Vote Requirement 6

ForForAgainstAgainstEnhance Board Oversight of Political Contributions

7

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 1,194 1,194695 WRAP, 29514 Auto-Instructed Auto-Approved 07-May-1307-May-13

Total Shares: 1,194 1,194

Page 202: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Aetna Inc.

Aon plc

Meeting Date: 17-May-13

Record Date: 25-Mar-13

Country: United Kingdom

Meeting Type: Annual

Security ID: G0408V102

CUSIP: 037389103 ISIN: GB00B5BT0K07 SEDOL: B5BT0K0

Shares Voted: 717 Shares Available: 717 Shares on Loan: 0 Shares Instructed: 717

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Lester B. Knight as Director For For For For

ForForForForElect Gregory C. Case as Director 1.2

AgainstAgainstAgainstForElect Fulvio Conti as Director 1.3

ForForForForElect Cheryl A. Francis as Director 1.4

ForForForForElect Edgar D. Jannotta as Director 1.5

ForForForForElect J. Michael Losh as Director 1.6

ForForForForElect Robert S. Morrison as Director 1.7

ForForForForElect Richard B. Myers as Director 1.8

ForForForForElect Richard C. Notebaert as Director 1.9

ForForForForElect Gloria Santona as Director 1.10

ForForForForElect Carolyn Y. Woo as Director 1.11

ForForForForAccept Financial Statements and Statutory Reports

2

ForForForForRatify Ernst and Young LLP as Aon's Auditors 3

ForForForForRatify Ernst and Young LLP as Aon's U.K. Statutory Auditor

4

ForForForForAuthorize Board to Fix Remuneration of Internal Statutory Auditors

5

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

6

ForForForForAdvisory Vote to Ratify Directors' Remuneration Report

7

Page 203: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Aon plcProposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForApprove Nonqualified Employee Stock Purchase Plan

8

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 717 717695 WRAP, 29514 Auto-Instructed Auto-Approved 07-May-1307-May-13

Total Shares: 717 717

IntercontinentalExchange, Inc.

Meeting Date: 17-May-13

Record Date: 19-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 45865V100

CUSIP: 45865V100 ISIN: US45865V1008 SEDOL: B0PBS81

Shares Voted: 163 Shares Available: 163 Shares on Loan: 0 Shares Instructed: 163

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Charles R. Crisp For For For For

ForForForForElect Director Jean-Marc Forneri 1b

ForForForForElect Director Judd A. Gregg 1c

ForForForForElect Director Fred W. Hatfield 1d

ForForForForElect Director Terrence F. Martell 1e

ForForForForElect Director Callum McCarthy 1f

ForForForForElect Director Robert Reid 1g

ForForForForElect Director Frederic V. Salerno 1h

ForForForForElect Director Jeffrey C. Sprecher 1i

ForForForForElect Director Judith A. Sprieser 1j

ForForForForElect Director Vincent Tese 1k

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Page 204: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

IntercontinentalExchange, Inc.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForApprove Omnibus Stock Plan 3

ForForForForApprove Non-Employee Director Stock Option Plan

4

ForForForForRatify Auditors 5

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 163 163695 WRAP, 29514 Auto-Instructed Auto-Approved 07-May-1307-May-13

Total Shares: 163 163

J. C. Penney Company, Inc.

Meeting Date: 17-May-13

Record Date: 18-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 708160106

CUSIP: 708160106 ISIN: US7081601061 SEDOL: 2680303

Shares Voted: 585 Shares Available: 585 Shares on Loan: 0 Shares Instructed: 585

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director William A. Ackman For For For For

ForForForForElect Director Colleen C. Barrett 1b

ForForForForElect Director Thomas J. Engibous 1c

ForForForForElect Director Kent B. Foster 1d

ForForForForElect Director Geraldine B. Laybourne 1e

ForForForForElect Director Leonard H. Roberts 1f

ForForForForElect Director Steven Roth 1g

ForForForForElect Director Javier G. Teruel 1h

ForForForForElect Director R. Gerald Turner 1i

ForForForForElect Director Myron E. Ullman, III 1j

Page 205: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

J. C. Penney Company, Inc.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director Mary Beth West 1k

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 585 585695 WRAP, 29514 Auto-Instructed Auto-Approved 07-May-1307-May-13

Total Shares: 585 585

Macy's, Inc.

Meeting Date: 17-May-13

Record Date: 22-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 55616P104

CUSIP: 55616P104 ISIN: US55616P1049 SEDOL: 2345022

Shares Voted: 1,129 Shares Available: 1,129 Shares on Loan: 0 Shares Instructed: 1,129

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Stephen F. Bollenbach For For For For

ForForForForElect Director Deirdre P. Connelly 1b

ForForForForElect Director Meyer Feldberg 1c

ForForForForElect Director Sara Levinson 1d

ForForForForElect Director Terry J. Lundgren 1e

ForForForForElect Director Joseph Neubauer 1f

ForForForForElect Director Joyce M. Roche 1g

ForForForForElect Director Paul C. Varga 1h

ForForForForElect Director Craig E. Weatherup 1i

ForForForForElect Director Marna C. Whittington 1j

Page 206: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Macy's, Inc.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 1,129 1,129695 WRAP, 29514 Auto-Instructed Auto-Approved 07-May-1307-May-13

Total Shares: 1,129 1,129

Consolidated Edison, Inc.

Meeting Date: 20-May-13

Record Date: 22-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 209115104

CUSIP: 209115104 ISIN: US2091151041 SEDOL: 2216850

Shares Voted: 778 Shares Available: 778 Shares on Loan: 0 Shares Instructed: 778

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Kevin Burke For For For For

ForForForForElect Director Vincent A. Calarco 1.2

ForForForForElect Director George Campbell, Jr. 1.3

ForForForForElect Director Gordon J. Davis 1.4

ForForForForElect Director Michael J. Del Giudice 1.5

ForForForForElect Director Ellen V. Futter 1.6

ForForForForElect Director John F. Hennessy, III 1.7

ForForForForElect Director John F. Killian 1.8

ForForForForElect Director Eugene R. McGrath 1.9

ForForForForElect Director Sally H. Pinero 1.10

ForForForForElect Director Michael W. Ranger 1.11

Page 207: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Consolidated Edison, Inc.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director L. Frederick Sutherland 1.12

ForForForForRatify Auditors 2

ForForForForApprove Omnibus Stock Plan 3

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

4

AgainstAgainstAgainstAgainstCease CEO Compensation Benchmarking Policy 5

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 778 778695 WRAP, 29514 Auto-Instructed Auto-Approved 07-May-1307-May-13

Total Shares: 778 778

American Tower Corporation

Meeting Date: 21-May-13

Record Date: 26-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 03027X100

CUSIP: 03027X100 ISIN: US03027X1000 SEDOL: B7FBFL2

Shares Voted: 987 Shares Available: 987 Shares on Loan: 0 Shares Instructed: 987

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Raymond P. Dolan For For For For

ForForForForElect Director Ronald M. Dykes 1b

ForForForForElect Director Carolyn F. Katz 1c

ForForForForElect Director Gustavo Lara Cantu 1d

ForForForForElect Director JoAnn A. Reed 1e

ForForForForElect Director Pamela D.A. Reeve 1f

ForForForForElect Director David E. Sharbutt 1g

ForForForForElect Director James D. Taiclet, Jr. 1h

Page 208: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

American Tower CorporationProposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director Samme L. Thompson 1i

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForForAmend Right to Call Special Meeting 4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 987 987695 WRAP, 29514 Auto-Instructed Auto-Approved 07-May-1307-May-13

Total Shares: 987 987

Boston Properties, Inc.

Meeting Date: 21-May-13

Record Date: 27-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 101121101

CUSIP: 101121101 ISIN: US1011211018 SEDOL: 2019479

Shares Voted: 333 Shares Available: 333 Shares on Loan: 0 Shares Instructed: 333

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Zoë Baird Budinger For For For For

ForForForForElect Director Carol B. Einiger 1.2

ForForForForElect Director Jacob A. Frenkel 1.3

ForForForForElect Director Joel I. Klein 1.4

ForForForForElect Director Douglas T. Linde 1.5

ForForForForElect Director Matthew J. Lustig 1.6

ForForForForElect Director Alan J. Patricof 1.7

ForForForForElect Director Owen D. Thomas 1.8

ForForForForElect Director Martin Turchin 1.9

Page 209: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Boston Properties, Inc.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director David A. Twardock 1.10

ForForForForElect Director Mortimer B. Zuckerman 1.11

AgainstAgainstAgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 333 333695 WRAP, 29514 Auto-Instructed Auto-Approved 08-May-1308-May-13

Total Shares: 333 333

FirstEnergy Corp.

Meeting Date: 21-May-13

Record Date: 22-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 337932107

CUSIP: 337932107 ISIN: US3379321074 SEDOL: 2100920

Shares Voted: 1,067 Shares Available: 1,067 Shares on Loan: 0 Shares Instructed: 1,067

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Paul T. Addison For For For For

ForForForForElect Director Anthony J. Alexander 1.2

ForForForForElect Director Michael J. Anderson 1.3

ForForForForElect Director Carol A. Cartwright 1.4

ForForForForElect Director William T. Cottle 1.5

WithholdWithholdWithholdForElect Director Robert B. Heisler, Jr. 1.6

ForForForForElect Director Julia L. Johnson 1.7

WithholdWithholdWithholdForElect Director Ted J. Kleisner 1.8

ForForForForElect Director Donald T. Misheff 1.9

Page 210: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

FirstEnergy Corp.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director Ernest J. Novak, Jr. 1.10

WithholdWithholdWithholdForElect Director Christopher D. Pappas 1.11

WithholdWithholdWithholdForElect Director Catherine A. Rein 1.12

ForForForForElect Director George M. Smart 1.13

WithholdWithholdWithholdForElect Director Wes M. Taylor 1.14

ForForForForRatify Auditors 2

AgainstAgainstAgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForForReduce Supermajority Vote Requirement 4

AgainstAgainstAgainstAgainstCease CEO Compensation Benchmarking Policy 5

ForForForAgainstSubmit SERP to Shareholder Vote 6

ForForForAgainstStock Retention/Holding Period 7

ForForForAgainstRequire a Majority Vote for the Election of Directors

8

ForForForAgainstProvide Right to Act by Written Consent 9

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 1,067 1,067695 WRAP, 29514 Auto-Instructed Auto-Approved 07-May-1307-May-13

Total Shares: 1,067 1,067

JPMorgan Chase & Co.

Meeting Date: 21-May-13

Record Date: 22-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 46625h100

CUSIP: 46625h100 ISIN: US46625H1005 SEDOL: 2190385

Page 211: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

JPMorgan Chase & Co.

Shares Voted: 9,027 Shares Available: 9,027 Shares on Loan: 0 Shares Instructed: 9,027

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director James A. Bell For For For For

ForForForForElect Director Crandall C.Bowles 1b

ForForForForElect Director Stephen B. Burke 1c

AgainstAgainstAgainstForElect Director David M. Cote 1d

AgainstAgainstAgainstForElect Director James S. Crown 1e

ForForForForElect Director James Dimon 1f

ForForForForElect Director Timothy P. Flynn 1g

AgainstAgainstAgainstForElect Director Ellen V. Futter 1h

ForForForForElect Director Laban P. Jackson, Jr. 1i

ForForForForElect Director Lee R. Raymond 1j

ForForForForElect Director William C. Weldon 1k

ForForForForRatify Auditors 2

AgainstAgainstForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForForProvide Right to Act by Written Consent 4

ForForForForAmend Executive Incentive Bonus Plan 5

ForForForAgainstRequire Independent Board Chairman 6

AgainstAgainstAgainstAgainstStock Retention/Holding Period 7

ForForAgainstAgainstInstitute Procedures to Prevent Investments in Companies that Contribute to Genocide or Crimes Against Humanity

8

ForForAgainstAgainstReport on Lobbying Payments and Policy 9

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 9,027 9,027695 WRAP, 29514 Auto-Instructed Auto-Approved 09-May-1309-May-13

Total Shares: 9,027 9,027

Page 212: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Juniper Networks, Inc.

Meeting Date: 21-May-13

Record Date: 28-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 48203R104

CUSIP: 48203R104 ISIN: US48203R1041 SEDOL: 2431846

Shares Voted: 1,228 Shares Available: 1,228 Shares on Loan: 0 Shares Instructed: 1,228

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Pradeep Sindhu For For For For

ForForForForElect Director Robert M. Calderoni 1.2

ForForForForElect Director William F. Meehan 1.3

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 1,228 1,228695 WRAP, 29514 Auto-Instructed Auto-Approved 08-May-1308-May-13

Total Shares: 1,228 1,228

Mondelez International, Inc.

Meeting Date: 21-May-13

Record Date: 15-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 609207105

CUSIP: 609207105 ISIN: US6092071058 SEDOL: B8CKK03

Shares Voted: 3,780 Shares Available: 3,780 Shares on Loan: 0 Shares Instructed: 3,780

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Stephen F. Bollenbach For For For For

ForForForForElect Director Lewis W.K. Booth 1b

ForForForForElect Director Lois D. Juliber 1c

Page 213: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Mondelez International, Inc.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director Mark D. Ketchum 1d

ForForForForElect Director Jorge S. Mesquita 1e

ForForForForElect Director Fredric G. Reynolds 1f

ForForForForElect Director Irene B. Rosenfeld 1g

ForForForForElect Director Patrick T. Siewert 1h

ForForForForElect Director Ruth J. Simmons 1i

ForForForForElect Director Ratan N. Tata 1j

ForForForForElect Director Jean-Francois M. L. van Boxmeer 1k

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

ForForAgainstAgainstReport on Adopting Extended Producer Responsibility Policy

4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 3,780 3,780695 WRAP, 29514 Auto-Instructed Auto-Approved 10-May-1310-May-13

Total Shares: 3,780 3,780

Omnicom Group Inc.

Meeting Date: 21-May-13

Record Date: 02-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 681919106

CUSIP: 681919106 ISIN: US6819191064 SEDOL: 2279303

Shares Voted: 842 Shares Available: 842 Shares on Loan: 0 Shares Instructed: 842

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director John D. Wren For For For For

ForForForForElect Director Bruce Crawford 1.2

Page 214: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Omnicom Group Inc.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director Alan R. Batkin 1.3

ForForForForElect Director Mary C. Choksi 1.4

ForForForForElect Director Robert Charles Clark 1.5

ForForForForElect Director Leonard S. Coleman, Jr. 1.6

ForForForForElect Director Errol M. Cook 1.7

ForForForForElect Director Susan S. Denison 1.8

ForForForForElect Director Michael A. Henning 1.9

ForForForForElect Director John R. Murphy 1.10

ForForForForElect Director John R. Purcell 1.11

ForForForForElect Director Linda Johnson Rice 1.12

ForForForForElect Director Gary L. Roubos 1.13

ForForForForRatify Auditors 2

ForForForForApprove Omnibus Stock Plan 3

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

4

ForForForAgainstPrepare Employment Diversity Report 5

ForForForAgainstStock Retention 6

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 842 842695 WRAP, 29514 Auto-Instructed Auto-Approved 07-May-1307-May-13

Total Shares: 842 842

Principal Financial Group, Inc.

Meeting Date: 21-May-13

Record Date: 25-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 74251V102

CUSIP: 74251V102 ISIN: US74251V1026 SEDOL: 2803014

Page 215: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Principal Financial Group, Inc.

Shares Voted: 644 Shares Available: 644 Shares on Loan: 0 Shares Instructed: 644

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Michael T. Dan For For For For

ForForForForElect Director C. Daniel Gelatt 1.2

ForForForForElect Director Sandra L. Helton 1.3

ForForForForElect Director Larry D. Zimpleman 1.4

ForForForForDeclassify the Board of Directors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForForRatify Auditors 4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 644 644695 WRAP, 29514 Auto-Instructed Auto-Approved 07-May-1307-May-13

Total Shares: 644 644

Quest Diagnostics Incorporated

Meeting Date: 21-May-13

Record Date: 22-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 74834L100

CUSIP: 74834L100 ISIN: US74834L1008 SEDOL: 2702791

Shares Voted: 406 Shares Available: 406 Shares on Loan: 0 Shares Instructed: 406

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director John C. Baldwin For For For For

ForForForForElect Director Gary M. Pfeiffer 1.2

ForForForForElect Director Stephen H. Rusckowski 1.3

ForForForForRatify Auditors 2

ForForForForDeclassify the Board of Directors 3

Page 216: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Quest Diagnostics IncorporatedProposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForEliminate Class of Preferred Stock 4

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

5

ForForForNoneReduce Supermajority Vote Requirement 6

ForForForAgainstPro-rata Vesting of Equity Awards 7

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 406 406695 WRAP, 29514 Auto-Instructed Auto-Approved 09-May-1309-May-13

Total Shares: 406 406

The Allstate Corporation

Meeting Date: 21-May-13

Record Date: 22-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 020002101

CUSIP: 020002101 ISIN: US0200021014 SEDOL: 2019952

Shares Voted: 1,444 Shares Available: 1,444 Shares on Loan: 0 Shares Instructed: 1,444

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director F. Duane Ackerman For For For For

ForForForForElect Director Robert D. Beyer 1b

ForForForForElect Director Kermit R. Crawford 1c

ForForForForElect Director Jack M. Greenberg 1d

ForForForForElect Director Herbert L. Henkel 1e

ForForForForElect Director Ronald T. LeMay 1f

ForForForForElect Director Andrea Redmond 1g

ForForForForElect Director H. John Riley, Jr. 1h

ForForForForElect Director John W. Rowe 1i

Page 217: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

The Allstate CorporationProposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director Judith A. Sprieser 1j

ForForForForElect Director Mary Alice Taylor 1k

ForForForForElect Director Thomas J. Wilson 1l

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForAmend Omnibus Stock Plan 3

ForForForForRatify Auditors 4

ForForForAgainstStock Retention/Holding Period 5

ForForAgainstAgainstReport on Lobbying Payments and Policy 6

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 1,444 1,444695 WRAP, 29514 Auto-Instructed Auto-Approved 09-May-1309-May-13

Total Shares: 1,444 1,444

The Gap, Inc.

Meeting Date: 21-May-13

Record Date: 25-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 364760108

CUSIP: 364760108 ISIN: US3647601083 SEDOL: 2360326

Shares Voted: 1,291 Shares Available: 1,291 Shares on Loan: 0 Shares Instructed: 1,291

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Adrian D. P. Bellamy For For For For

ForForForForElect Director Domenico De Sole 1b

AgainstAgainstAgainstForElect Director Robert J. Fisher 1c

ForForForForElect Director William S. Fisher 1d

ForForForForElect Director Isabella D. Goren 1e

Page 218: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

The Gap, Inc.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director Bob L. Martin 1f

ForForForForElect Director Jorge P. Montoya 1g

ForForForForElect Director Glenn K. Murphy 1h

ForForForForElect Director Mayo A. Shattuck, III 1i

ForForForForElect Director Katherine Tsang 1j

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 1,291 1,291695 WRAP, 29514 Auto-Instructed Auto-Approved 07-May-1307-May-13

Total Shares: 1,291 1,291

Xerox Corporation

Meeting Date: 21-May-13

Record Date: 25-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 984121103

CUSIP: 984121103 ISIN: US9841211033 SEDOL: 2985202

Shares Voted: 2,431 Shares Available: 2,431 Shares on Loan: 0 Shares Instructed: 2,431

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Glenn A. Britt For For For For

ForForForForElect Director Ursula M. Burns 1.2

ForForForForElect Director Richard J. Harrington 1.3

ForForForForElect Director William Curt Hunter 1.4

ForForForForElect Director Robert J. Keegan 1.5

ForForForForElect Director Robert A. McDonald 1.6

Page 219: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Xerox CorporationProposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director Charles Prince 1.7

ForForForForElect Director Ann N. Reese 1.8

ForForForForElect Director Sara Martinez Tucker 1.9

ForForForForElect Director Mary Agnes Wilderotter 1.10

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForForApprove Non-Employee Director Omnibus Stock Plan

4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 2,431 2,431695 WRAP, 29514 Auto-Instructed Auto-Approved 07-May-1307-May-13

Total Shares: 2,431 2,431

Amgen Inc.

Meeting Date: 22-May-13

Record Date: 25-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 031162100

CUSIP: 031162100 ISIN: US0311621009 SEDOL: 2023607

Shares Voted: 2,581 Shares Available: 2,581 Shares on Loan: 0 Shares Instructed: 2,581

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director David Baltimore For For For For

ForForForForElect Director Frank J. Biondi, Jr. 1.2

ForForForForElect Director Robert A. Bradway 1.3

ForForForForElect Director Francois de Carbonnel 1.4

ForForForForElect Director Vance D. Coffman 1.5

ForForForForElect Director Robert A. Eckert 1.6

Page 220: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Amgen Inc.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director Rebecca M. Henderson 1.7

ForForForForElect Director Frank C. Herringer 1.8

ForForForForElect Director Tyler Jacks 1.9

ForForForForElect Director Gilbert S. Omenn 1.10

ForForForForElect Director Judith C. Pelham 1.11

ForForForForElect Director Leonard D. Schaeffer 1.12

ForForForForElect Director Ronald D. Sugar 1.13

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForForAmend Omnibus Stock Plan 4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 2,581 2,581695 WRAP, 29514 Auto-Instructed Auto-Approved 09-May-1309-May-13

Total Shares: 2,581 2,581

CenturyLink, Inc.

Meeting Date: 22-May-13

Record Date: 03-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 156700106

CUSIP: 156700106 ISIN: US1567001060 SEDOL: 2185046

Shares Voted: 1,332 Shares Available: 1,332 Shares on Loan: 0 Shares Instructed: 1,332

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director W. Bruce Hanks For For For For

ForForForForElect Director C. G. Melville, Jr. 1.2

ForForForForElect Director Fred R. Nichols 1.3

Page 221: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

CenturyLink, Inc.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director William A. Owens 1.4

ForForForForElect Director Harvey P. Perry 1.5

ForForForForElect Director Glen F. Post, III 1.6

ForForForForElect Director Laurie A. Siegel 1.7

ForForForForElect Director Joseph R. Zimmel 1.8

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForAgainstShare Retention Policy 4a

ForForForAgainstAdopt Policy on Bonus Banking 4b

ForForForAgainstProxy Access 4c

ForForForAgainstProvide for Confidential Voting 4d

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 1,332 1,332695 WRAP, 29514 Auto-Instructed Auto-Approved 09-May-1309-May-13

Total Shares: 1,332 1,332

CME Group Inc.

Meeting Date: 22-May-13

Record Date: 27-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 12572Q105

CUSIP: 12572Q105 ISIN: US12572Q1058 SEDOL: 2965839

Shares Voted: 615 Shares Available: 615 Shares on Loan: 0 Shares Instructed: 615

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Terrence A. Duffy For For For For

ForForForForElect Director Charles P. Carey 1.2

Page 222: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

CME Group Inc.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director Mark E. Cermak 1.3

ForForForForElect Director Martin J. Gepsman 1.4

ForForForForElect Director Leo Melamed 1.5

ForForForForElect Director Joseph Niciforo 1.6

ForForForForElect Director C.C. Odom, II 1.7

ForForForForElect Director John F. Sandner 1.8

ForForForForElect Director Dennis A. Suskind 1.9

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForAgainstProxy Access 4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 615 615695 WRAP, 29514 Auto-Instructed Auto-Approved 09-May-1309-May-13

Total Shares: 615 615

Fiserv, Inc.

Meeting Date: 22-May-13

Record Date: 26-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 337738108

CUSIP: 337738108 ISIN: US3377381088 SEDOL: 2342034

Shares Voted: 452 Shares Available: 452 Shares on Loan: 0 Shares Instructed: 452

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Christopher M. Flink For For For For

ForForForForElect Director Dennis F. Lynch 1.2

ForForForForElect Director Kim M. Robak 1.3

Page 223: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Fiserv, Inc.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director Doyle R. Simons 1.4

ForForForForElect Director Thomas C. Wertheimer 1.5

ForForForForAmend Omnibus Stock Plan 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForForRatify Auditors 4

ForForForAgainstStock Retention/Holding Period 5

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 452 452695 WRAP, 29514 Auto-Instructed Auto-Approved 14-May-1314-May-13

Total Shares: 452 452

Kraft Foods Group, Inc.

Meeting Date: 22-May-13

Record Date: 15-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 50076Q106

CUSIP: 50076Q106 ISIN: US50076Q1067 SEDOL: B8P0S06

Shares Voted: 1,260 Shares Available: 1,260 Shares on Loan: 0 Shares Instructed: 1,260

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Abelardo E. Bru For For For For

ForForForForElect Director Jeanne P. Jackson 1b

ForForForForElect Director E. Follin Smith 1c

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

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

ForForForForAmend Omnibus Stock Plan 4

ForForForForRatify Auditors 5

Page 224: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Kraft Foods Group, Inc.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForAgainstAgainstLabel Products with GMO Ingredients 6

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 1,260 1,260695 WRAP, 29514 Auto-Instructed Auto-Approved 10-May-1310-May-13

Total Shares: 1,260 1,260

National Oilwell Varco, Inc.

Meeting Date: 22-May-13

Record Date: 01-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 637071101

CUSIP: 637071101 ISIN: US6370711011 SEDOL: 2624486

Shares Voted: 825 Shares Available: 825 Shares on Loan: 0 Shares Instructed: 825

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1A Elect Director Merrill A. Miller, Jr. For For For For

ForForForForElect Director Greg L. Armstrong 1B

ForForForForElect Director Ben A. Guill 1C

ForForForForElect Director David D. Harrison 1D

AgainstAgainstForForElect Director Roger L. Jarvis 1E

ForForForForElect Director Eric L. Mattson 1F

AgainstAgainstForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForForAmend Omnibus Stock Plan 4

ForForForForApprove Executive Incentive Bonus Plan 5

Page 225: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

National Oilwell Varco, Inc.

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 825 825695 WRAP, 29514 Auto-Instructed Auto-Approved 09-May-1309-May-13

Total Shares: 825 825

The Southern Company

Meeting Date: 22-May-13

Record Date: 25-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 842587107

CUSIP: 842587107 ISIN: US8425871071 SEDOL: 2829601

Shares Voted: 1,861 Shares Available: 1,861 Shares on Loan: 0 Shares Instructed: 1,861

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Juanita Powell Baranco For For For For

ForForForForElect Director Jon A. Boscia 1b

ForForForForElect Director Henry A. 'Hal' Clark, III 1c

ForForForForElecti Director Thomas A. Fanning 1d

ForForForForElect Director David J. Grain 1e

ForForForForElect Director H. William Habermeyer, Jr. 1f

ForForForForElect Director Veronica M. Hagen 1g

ForForForForElect Director Warren A. Hood, Jr. 1h

ForForForForElect Director Donald M. James 1i

ForForForForElect Director Dale E. Klein 1j

ForForForForElect Director William G. Smith, Jr. 1k

ForForForForElect Director Steven R. Specker 1l

AgainstAgainstAgainstForElect Director E. Jenner Wood, III 1m

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Page 226: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

The Southern CompanyProposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForAlter Mandatory Retirement Policy for Directors 4

ForForForForReduce Supermajority Vote Requirement 5

ForForForForReduce Supermajority Vote Requirement 6

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 1,861 1,861695 WRAP, 29514 Auto-Instructed Auto-Approved 09-May-1309-May-13

Total Shares: 1,861 1,861

The Travelers Companies, Inc.

Meeting Date: 22-May-13

Record Date: 25-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 89417E109

CUSIP: 89417E109 ISIN: US89417E1091 SEDOL: 2769503

Shares Voted: 1,599 Shares Available: 1,599 Shares on Loan: 0 Shares Instructed: 1,599

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Alan L. Beller For For For For

ForForForForElect Director John H. Dasburg 1b

ForForForForElect Director Janet M. Dolan 1c

ForForForForElect Director Kenneth M. Duberstein 1d

ForForForForElect Director Jay S. Fishman 1e

ForForForForElect Director Patricia L. Higgins 1f

ForForForForElect Director Thomas R. Hodgson 1g

ForForForForElect Director William J. Kane 1h

ForForForForElect Director Cleve L. Killingsworth, Jr. 1i

ForForForForElect Director Donald J. Shepard 1j

ForForForForElect Director Laurie J. Thomsen 1k

Page 227: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

The Travelers Companies, Inc.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForForAuthorize New Class of Preferred Stock 4

ForForForAgainstReport on Political Contributions 5

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 1,599 1,599695 WRAP, 29514 Auto-Instructed Auto-Approved 07-May-1307-May-13

Total Shares: 1,599 1,599

Thermo Fisher Scientific Inc.

Meeting Date: 22-May-13

Record Date: 01-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 883556102

CUSIP: 883556102 ISIN: US8835561023 SEDOL: 2886907

Shares Voted: 1,027 Shares Available: 1,027 Shares on Loan: 0 Shares Instructed: 1,027

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director C. Martin Harris For For For For

ForForForForElect Director Judy C. Lewent 1b

ForForForForElect Director Jim P. Manzi 1c

ForForForForElect Director Lars R. Sorensen 1d

ForForForForElect Director Elaine S. Ullian 1e

ForForForForElect Director Marc N. Casper 1f

ForForForForElect Director Nelson J. Chai 1g

ForForForForElect Director Tyler Jacks 1h

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Page 228: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Thermo Fisher Scientific Inc.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForApprove Omnibus Stock Plan 3

ForForForForApprove Executive Incentive Bonus Plan 4

ForForForForRatify Auditors 5

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 1,027 1,027695 WRAP, 29514 Auto-Instructed Auto-Approved 09-May-1309-May-13

Total Shares: 1,027 1,027

WPX Energy, Inc.

Meeting Date: 22-May-13

Record Date: 25-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 98212B103

CUSIP: 98212B103 ISIN: US98212B1035 SEDOL: B40PCD9

Shares Voted: 487 Shares Available: 487 Shares on Loan: 0 Shares Instructed: 487

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director John A. Carrig For For For For

ForForForForElect Director Henry E. Lentz 1.2

ForForForForElect Director William G. Lowrie 1.3

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

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

ForForForForApprove Omnibus Stock Plan 4

ForForForForRatify Auditors 5

Page 229: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

WPX Energy, Inc.

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 487 487695 WRAP, 29514 Auto-Instructed Auto-Approved 07-May-1307-May-13

Total Shares: 487 487

Xcel Energy Inc.

Meeting Date: 22-May-13

Record Date: 26-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 98389B100

CUSIP: 98389B100 ISIN: US98389B1008 SEDOL: 2614807

Shares Voted: 1,349 Shares Available: 1,349 Shares on Loan: 0 Shares Instructed: 1,349

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Gail Koziara Boudreaux For For For For

ForForForForElect Director Fredric W. Corrigan 1b

ForForForForElect Director Richard K. Davis 1c

ForForForForElect Director Benjamin G.S. Fowke, III 1d

ForForForForElect Director Albert F. Moreno 1e

ForForForForElect Director Richard T. O'Brien 1f

ForForForForElect Director Christopher J. Policinski 1g

ForForForForElect Director A. Patricia Sampson 1h

ForForForForElect Director James J. Sheppard 1i

ForForForForElect Director David A. Westerlund 1j

ForForForForElect Director Kim Williams 1k

ForForForForElect Director Timothy V. Wolf 1l

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForAgainstAgainstRequire Independent Board Chairman 4

Page 230: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Xcel Energy Inc.

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 1,349 1,349695 WRAP, 29514 Auto-Instructed Auto-Approved 10-May-1310-May-13

Total Shares: 1,349 1,349

Amazon.com, Inc.

Meeting Date: 23-May-13

Record Date: 01-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 023135106

CUSIP: 023135106 ISIN: US0231351067 SEDOL: 2000019

Shares Voted: 712 Shares Available: 712 Shares on Loan: 0 Shares Instructed: 712

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Jeffrey P. Bezos For For For For

ForForForForElect Director Tom A. Alberg 1b

ForForForForElect Director John Seely Brown 1c

ForForForForElect Director William B. Gordon 1d

ForForForForElect Director Jamie S. Gorelick 1e

ForForForForElect Director Alain Monie 1f

ForForForForElect Director Jonathan J. Rubinstein 1g

ForForForForElect Director Thomas O. Ryder 1h

ForForForForElect Director Patricia Q. Stonesifer 1i

ForForForForRatify Auditors 2

ForForForAgainstReport on Political Contributions 3

Page 231: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Amazon.com, Inc.

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 712 712695 WRAP, 29514 Auto-Instructed Auto-Approved 11-May-1311-May-13

Total Shares: 712 712

Citrix Systems, Inc.

Meeting Date: 23-May-13

Record Date: 01-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 177376100

CUSIP: 177376100 ISIN: US1773761002 SEDOL: 2182553

Shares Voted: 487 Shares Available: 487 Shares on Loan: 0 Shares Instructed: 487

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Mark B. Templeton For For For For

ForForForForElect Director Stephen M. Dow 1b

ForForForForElect Director Godfrey R. Sullivan 1c

ForForForForAmend Omnibus Stock Plan 2

ForForForForDeclassify the Board of Directors 3

AgainstAgainstForForRatify Auditors 4

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

5

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 487 487695 WRAP, 29514 Auto-Instructed Auto-Approved 07-May-1307-May-13

Total Shares: 487 487

Page 232: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

L Brands, Inc.

Meeting Date: 23-May-13

Record Date: 03-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 501797104

CUSIP: 501797104 ISIN: US5017971046 SEDOL: B9M2WX3

Shares Voted: 927 Shares Available: 927 Shares on Loan: 0 Shares Instructed: 927

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Dennis S. Hersch For For For For

ForForForForElect Director David T. Kollat 1.2

ForForForForElect Director William R. Loomis, Jr. 1.3

ForForForForElect Director Leslie H. Wexner 1.4

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForForDeclassify the Board of Directors 4

ForForForAgainstPro-rata Vesting of Equity Plans 5

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 927 927695 WRAP, 29514 Auto-Instructed Auto-Approved 09-May-1309-May-13

Total Shares: 927 927

Lincoln National Corporation

Meeting Date: 23-May-13

Record Date: 18-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 534187109

CUSIP: 534187109 ISIN: US5341871094 SEDOL: 2516378

Page 233: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Lincoln National Corporation

Shares Voted: 681 Shares Available: 681 Shares on Loan: 0 Shares Instructed: 681

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director William J. Avery For For For For

ForForForForElect Director William H. Cunningham 1.2

ForForForForElect Director William Porter Payne 1.3

ForForForForElect Director Patrick S. Pittard 1.4

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 681 681695 WRAP, 29514 Auto-Instructed Auto-Approved 11-May-1311-May-13

Total Shares: 681 681

McDonald's Corporation

Meeting Date: 23-May-13

Record Date: 25-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 580135101

CUSIP: 580135101 ISIN: US5801351017 SEDOL: 2550707

Shares Voted: 2,814 Shares Available: 2,814 Shares on Loan: 0 Shares Instructed: 2,814

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Walter E. Massey For For For For

ForForForForElect Director John W. Rogers, Jr. 1b

ForForForForElect Director Roger W. Stone 1c

ForForForForElect Director Miles D. White 1d

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Page 234: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

McDonald's CorporationProposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForRatify Auditors 3

ForForAgainstAgainstReport on Pay Disparity 4

ForForForAgainstStock Retention/Holding Period 5

ForForForAgainstReport on Human Rights Risk Assessment Process 6

ForForAgainstAgainstReport on Nutrition Initiatives and Childhood Obesity Concerns

7

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 2,814 2,814695 WRAP, 29514 Auto-Instructed Auto-Approved 11-May-1311-May-13

Total Shares: 2,814 2,814

NextEra Energy, Inc.

Meeting Date: 23-May-13

Record Date: 25-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 65339F101

CUSIP: 65339F101 ISIN: US65339F1012 SEDOL: 2328915

Shares Voted: 980 Shares Available: 980 Shares on Loan: 0 Shares Instructed: 980

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Sherry S. Barrat For For For For

ForForForForElect Director Robert M. Beall, II 1b

ForForForForElect Director James L. Camaren 1c

ForForForForElect Director Kenneth B. Dunn 1d

ForForForForElect Director Lewis Hay, III 1e

ForForForForElect Director Toni Jennings 1f

ForForForForElect Director James L. Robo 1g

ForForForForElect Director Rudy E. Schupp 1h

Page 235: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

NextEra Energy, Inc.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director John L. Skolds 1i

ForForForForElect Director William H. Swanson 1j

ForForForForElect Director Michael H. Thaman 1k

ForForForForElect Director Hansel E. Tookes, II 1l

ForForForForRatify Auditors 2

ForForForForApprove Executive Incentive Bonus Plan 3

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

4

ForForAgainstAgainstMinimize Pool Storage of Spent Nuclear Fuel 5

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 980 980695 WRAP, 29514 Auto-Instructed Auto-Approved 10-May-1310-May-13

Total Shares: 980 980

ROBERT HALF INTERNATIONAL INC.

Meeting Date: 23-May-13

Record Date: 05-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 770323103

CUSIP: 770323103 ISIN: US7703231032 SEDOL: 2110703

Shares Voted: 540 Shares Available: 540 Shares on Loan: 0 Shares Instructed: 540

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Andrew S. Berwick, Jr. For For For For

ForForForForElect Director Harold M. Messmer, Jr. 1.2

ForForForForElect Director Barbara J. Novogradac 1.3

ForForForForElect Director Robert J. Pace 1.4

ForForForForElect Director Frederick A. Richman 1.5

Page 236: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

ROBERT HALF INTERNATIONAL INC.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director M. Keith Waddell 1.6

ForForForForRatify Auditors 2

ForForForForAmend Executive Incentive Bonus Plan 3

ForForForForAmend Omnibus Stock Plan 4

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

5

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 540 540695 WRAP, 29514 Auto-Instructed Auto-Approved 14-May-1314-May-13

Total Shares: 540 540

The Goldman Sachs Group, Inc.

Meeting Date: 23-May-13

Record Date: 25-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 38141G104

CUSIP: 38141G104 ISIN: US38141G1040 SEDOL: 2407966

Shares Voted: 1,156 Shares Available: 1,156 Shares on Loan: 0 Shares Instructed: 1,156

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1 Elect Director Lloyd C. Blankfein For For Against Against

ForForForForElect Director M. Michele Burns 2

ForForForForElect Director Gary D. Cohn 3

ForForForForElect Director Claes Dahlback 4

ForForForForElect Director William W. George 5

ForForForForElect Director James A. Johnson 6

ForForForForElect Director Lakshmi N. Mittal 7

ForForForForElect Director Adebayo O. Ogunlesi 8

Page 237: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

The Goldman Sachs Group, Inc.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director James J. Schiro 9

ForForForForElect Director Debora L. Spar 10

ForForForForElect Director Mark E. Tucker 11

ForForForForElect Director David A. Viniar 12

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

13

AgainstAgainstAgainstForApprove Omnibus Stock Plan 14

ForForForForRatify Auditors 15

ForForAgainstAgainstEstablish Board Committee on Human Rights 16

ForForAgainstAgainstReport on Lobbying Payments and Policy 17

AgainstAgainstAgainstAgainstAdopt Proxy Access Right 18

AgainstAgainstAgainstAgainstEmploy Investment Bank to Explore Alternatives to Maximize Shareholder Value

19

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 1,156 1,156695 WRAP, 29514 Auto-Instructed Auto-Approved 14-May-1314-May-13

Total Shares: 1,156 1,156

The Home Depot, Inc.

Meeting Date: 23-May-13

Record Date: 25-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 437076102

CUSIP: 437076102 ISIN: US4370761029 SEDOL: 2434209

Shares Voted: 4,081 Shares Available: 4,081 Shares on Loan: 0 Shares Instructed: 4,081

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director F. Duane Ackerman For For For For

ForForForForElect Director Francis S. Blake 1b

Page 238: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

The Home Depot, Inc.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director Ari Bousbib 1c

ForForForForElect Director Gregory D. Brenneman 1d

ForForForForElect Director J. Frank Brown 1e

ForForForForElect Director Albert P. Carey 1f

ForForForForElect Director Armando Codina 1g

ForForForForElect Director Bonnie G. Hill 1h

ForForForForElect Director Karen L. Katen 1i

ForForForForElect Director Mark Vadon 1j

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForForApprove Executive Incentive Bonus Plan 4

ForForForForAmend Omnibus Stock Plan 5

ForForForAgainstPrepare Employment Diversity Report 6

ForForAgainstAgainstAdopt Stormwater Run-off Management Policy 7

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 4,081 4,081695 WRAP, 29514 Auto-Instructed Auto-Approved 11-May-1311-May-13

Total Shares: 4,081 4,081

The Interpublic Group of Companies, Inc.

Meeting Date: 23-May-13

Record Date: 27-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 460690100

CUSIP: 460690100 ISIN: US4606901001 SEDOL: 2466321

Page 239: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

The Interpublic Group of Companies, Inc.

Shares Voted: 1,512 Shares Available: 1,512 Shares on Loan: 0 Shares Instructed: 1,512

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Jocelyn Carter-Miller For For For For

ForForForForElect Director Jill M. Considine 1.2

ForForForForElect Director Richard A. Goldstein 1.3

ForForForForElect Director Mary J. Steele Guilfoile 1.4

ForForForForElect Director H. John Greeniaus 1.5

ForForForForElect Director Dawn Hudson 1.6

ForForForForElect Director William T. Kerr 1.7

ForForForForElect Director Michael I. Roth 1.8

ForForForForElect Director David M. Thomas 1.9

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForAgainstAgainstPrepare Employment Diversity Report 4

ForForForAgainstPro-rata Vesting of Equity Awards 5

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 1,512 1,512695 WRAP, 29514 Auto-Instructed Auto-Approved 14-May-1314-May-13

Total Shares: 1,512 1,512

Time Warner Inc.

Meeting Date: 23-May-13

Record Date: 25-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 887317303

CUSIP: 887317303 ISIN: US8873173038 SEDOL: B63QTN2

Page 240: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Time Warner Inc.

Shares Voted: 2,979 Shares Available: 2,979 Shares on Loan: 0 Shares Instructed: 2,979

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director James L. Barksdale For For For For

ForForForForElect Director William P. Barr 1.2

ForForForForElect Director Jeffrey L. Bewkes 1.3

ForForForForElect Director Stephen F. Bollenbach 1.4

ForForForForElect Director Robert C. Clark 1.5

ForForForForElect Director Mathias Dopfner 1.6

ForForForForElect Director Jessica P. Einhorn 1.7

ForForForForElect Director Fred Hassan 1.8

ForForForForElect Director Kenneth J. Novack 1.9

ForForForForElect Director Paul D. Wachter 1.10

ForForForForElect Director Deborah C. Wright 1.11

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForForApprove Omnibus Stock Plan 4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 2,979 2,979695 WRAP, 29514 Auto-Instructed Auto-Approved 11-May-1311-May-13

Total Shares: 2,979 2,979

Unum Group

Meeting Date: 23-May-13

Record Date: 25-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 91529Y106

CUSIP: 91529Y106 ISIN: US91529Y1064 SEDOL: 2433842

Page 241: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Unum Group

Shares Voted: 1,000 Shares Available: 1,000 Shares on Loan: 0 Shares Instructed: 1,000

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director E. Michael Caulfield For For For For

ForForForForElect Director Ronald E. Goldsberry 1.2

ForForForForElect Director Kevin T. Kabat 1.3

ForForForForElect Director Michael J. Passarella 1.4

ForForForForDeclassify the Board of Directors 2

AgainstAgainstAgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForForApprove Executive Incentive Bonus Plan 4

ForForForForRatify Auditors 5

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 1,000 1,000695 WRAP, 29514 Auto-Instructed Auto-Approved 14-May-1314-May-13

Total Shares: 1,000 1,000

VeriSign, Inc.

Meeting Date: 23-May-13

Record Date: 28-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 92343E102

CUSIP: 92343E102 ISIN: US92343E1029 SEDOL: 2142922

Shares Voted: 532 Shares Available: 532 Shares on Loan: 0 Shares Instructed: 532

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director D. James Bidzos For For For For

ForForForForElect Director William L. Chenevich 1.2

ForForForForElect Director Kathleen A. Cote 1.3

ForForForForElect Director Roger H. Moore 1.4

Page 242: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

VeriSign, Inc.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director John D. Roach 1.5

ForForForForElect Director Louis A. Simpson 1.6

ForForForForElect Director Timothy Tomlinson 1.7

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 532 532695 WRAP, 29514 Auto-Instructed Auto-Approved 07-May-1307-May-13

Total Shares: 532 532

Vornado Realty Trust

Meeting Date: 23-May-13

Record Date: 25-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 929042109

CUSIP: 929042109 ISIN: US9290421091 SEDOL: 2933632

Shares Voted: 387 Shares Available: 387 Shares on Loan: 0 Shares Instructed: 387

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Candace K. Beinecke For Withhold Withhold Withhold

WithholdWithholdWithholdForElect Director Robert P. Kogod 1.2

WithholdWithholdWithholdForElect Director David Mandelbaum 1.3

WithholdWithholdWithholdForElect Director Richard R. West 1.4

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForAgainstRequire a Majority Vote for the Election of Directors

4

ForForForAgainstRequire Independent Board Chairman 5

Page 243: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Vornado Realty TrustProposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForAgainstDeclassify the Board of Directors 6

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 387 387695 WRAP, 29514 Auto-Instructed Auto-Approved 14-May-1314-May-13

Total Shares: 387 387

Mylan Inc.

Meeting Date: 24-May-13

Record Date: 22-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 628530107

CUSIP: 628530107 ISIN: US6285301072 SEDOL: 2613804

Shares Voted: 932 Shares Available: 932 Shares on Loan: 0 Shares Instructed: 932

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Heather Bresch For For For For

ForForForForElect Director Wendy Cameron 1.2

ForForForForElect Director Robert J. Cindrich 1.3

ForForForForElect Director Robert J. Coury 1.4

ForForForForElect Director Neil Dimick 1.5

ForForForForElect Director Melina Higgins 1.6

ForForForForElect Director Douglas J. Leech 1.7

ForForForForElect Director Rajiv Malik 1.8

ForForForForElect Director Joseph C. Maroon 1.9

ForForForForElect Director Mark W. Parrish 1.10

ForForForForElect Director Rodney L. Piatt 1.11

ForForForForElect Director C.B. Todd 1.12

ForForForForElect Director Randall L. (Pete) Vanderveen 1.13

Page 244: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Mylan Inc.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForRatify Auditors 2

AgainstAgainstAgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForAgainstRequire Independent Board Chairman 4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 932 932695 WRAP, 29514 Auto-Instructed Auto-Approved 14-May-1314-May-13

Total Shares: 932 932

QEP Resources, Inc.

Meeting Date: 24-May-13

Record Date: 25-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 74733V100

CUSIP: 74733V100 ISIN: US74733V1008 SEDOL: B60X657

Shares Voted: 470 Shares Available: 470 Shares on Loan: 0 Shares Instructed: 470

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Julie A. Dill For For For For

ForForForForElect Director L. Richard Flury 1.2

ForForForForElect Director M.W. Scoggins 1.3

ForForForForElect Director Robert E. McKee, III 1.4

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

ForForForForDeclassify the Board of Directors 4

ForForAgainstAgainstRequire Independent Board Chairman 5

Page 245: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

QEP Resources, Inc.

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 470 470695 WRAP, 29514 Auto-Instructed Auto-Approved 09-May-1309-May-13

Total Shares: 470 470

Merck & Co., Inc.

Meeting Date: 28-May-13

Record Date: 01-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 58933Y105

CUSIP: 58933Y105 ISIN: US58933Y1055 SEDOL: 2778844

Shares Voted: 7,313 Shares Available: 7,313 Shares on Loan: 0 Shares Instructed: 7,313

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Leslie A. Brun For For For For

ForForForForElect Director Thomas R. Cech 1b

ForForForForElect Director Kenneth C. Frazier 1c

ForForForForElect Director Thomas H. Glocer 1d

ForForForForElect Director William B. Harrison Jr. 1e

ForForForForElect Director C. Robert Kidder 1f

ForForForForElect Director Rochelle B. Lazarus 1g

ForForForForElect Director Carlos E. Represas 1h

ForForForForElect Director Patricia F. Russo 1i

ForForForForElect Director Craig B. Thompson 1j

ForForForForElect Director Wendell P. Weeks 1k

ForForForForElect Director Peter C. Wendell 1l

AgainstAgainstForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForAgainstProvide Right to Act by Written Consent 4

Page 246: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Merck & Co., Inc.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForAgainstAmend Articles/Bylaws/Charter -- Call Special Meetings

5

AgainstAgainstAgainstAgainstReport on Charitable and Political Contributions 6

AgainstAgainstAgainstAgainstReport on Lobbying Activities 7

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 7,313 7,313695 WRAP, 29514 Auto-Instructed Auto-Approved 14-May-1314-May-13

Total Shares: 7,313 7,313

Chevron Corporation

Meeting Date: 29-May-13

Record Date: 03-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 166764100

CUSIP: 166764100 ISIN: US1667641005 SEDOL: 2838555

Shares Voted: 4,951 Shares Available: 4,951 Shares on Loan: 0 Shares Instructed: 4,951

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Linnet F. Deily For For For For

ForForForForElect Director Robert E. Denham 1b

ForForForForElect Director Alice P. Gast 1c

ForForForForElect Director Enrique Hernandez, Jr. 1d

ForForForForElect Director George L. Kirkland 1e

ForForForForElect Director Charles W. Moorman, IV 1f

ForForForForElect Director Kevin W. Sharer 1g

ForForForForElect Director John G. Stumpf 1h

ForForForForElect Director Ronald D. Sugar 1i

ForForForForElect Director Carl Ware 1j

Page 247: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Chevron CorporationProposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

AgainstAgainstForForElect Director John S. Watson 1k

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForForAmend Omnibus Stock Plan 4

ForForForAgainstReport on Management of Hydraulic Fracturing Risks and Opportunities

5

ForForAgainstAgainstReport on Offshore Oil Wells and Spill Mitigation Measures

6

ForForAgainstAgainstReport on Financial Risks of Climate Change 7

ForForForAgainstReport on Lobbying Payments and Policy 8

AgainstAgainstAgainstAgainstProhibit Political Contributions 9

ForForForAgainstProvide for Cumulative Voting 10

ForForForAgainstAmend Articles/Bylaws/Charter -- Call Special Meetings

11

ForForForAgainstRequire Director Nominee with Environmental Expertise

12

ForForForAgainstAdopt Guidelines for Country Selection 13

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 4,951 4,951695 WRAP, 29514 Auto-Instructed Auto-Approved 17-May-1317-May-13

Total Shares: 4,951 4,951

Exxon Mobil Corporation

Meeting Date: 29-May-13

Record Date: 04-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 30231G102

CUSIP: 30231G102 ISIN: US30231G1022 SEDOL: 2326618

Page 248: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Exxon Mobil Corporation

Shares Voted: 10,782 Shares Available: 10,782 Shares on Loan: 0 Shares Instructed: 10,782

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director M.J. Boskin For For For For

ForForForForElect Director P. Brabeck-Letmathe 1.2

ForForForForElect Director U.M. Burns 1.3

ForForForForElect Director L.R. Faulkner 1.4

ForForForForElect Director J.S. Fishman 1.5

ForForForForElect Director H.H. Fore 1.6

ForForForForElect Director K.C. Frazier 1.7

ForForForForElect Director W.W. George 1.8

ForForForForElect Director S.J. Palmisano 1.9

ForForForForElect Director S.S. Reinemund 1.10

WithholdWithholdForForElect Director R.W. Tillerson 1.11

ForForForForElect Director W.C. Weldon 1.12

ForForForForElect Director E.E. Whitacre, Jr. 1.13

ForForForForRatify Auditors 2

AgainstAgainstAgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForAgainstRequire Independent Board Chairman 4

ForForForAgainstRequire a Majority Vote for the Election of Directors

5

AgainstAgainstAgainstAgainstLimit Directors to a Maximum of Three Board Memberships in Companies with Sales over $500 Million Annually

6

ForForForAgainstReport on Lobbying Payments and Policy 7

AgainstAgainstAgainstAgainstStudy Feasibility of Prohibiting Political Contributions

8

ForForAgainstAgainstAdopt Sexual Orientation Anti-bias Policy 9

ForForForAgainstReport on Management of Hydraulic Fracturing Risks and Opportunities

10

ForForForAgainstAdopt Quantitative GHG Goals for Products and Operations

11

Page 249: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Exxon Mobil Corporation

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 10,782 10,782695 WRAP, 29514 Auto-Instructed Auto-Approved 18-May-1318-May-13

Total Shares: 10,782 10,782

Fidelity National Information Services, Inc.

Meeting Date: 29-May-13

Record Date: 01-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 31620M106

CUSIP: 31620M106 ISIN: US31620M1062 SEDOL: 2769796

Shares Voted: 463 Shares Available: 463 Shares on Loan: 0 Shares Instructed: 463

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Stephan A. James For For For For

ForForForForElect Director Frank R. Martire 1b

ForForForForElect Director Gary A. Norcross 1c

ForForForForElect Director James B. Stallings, Jr. 1d

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForAmend Omnibus Stock Plan 3

ForForForForRatify Auditors 4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 463 463695 WRAP, 29514 Auto-Instructed Auto-Approved 14-May-1314-May-13

Total Shares: 463 463

Page 250: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Molson Coors Brewing Company

Meeting Date: 29-May-13

Record Date: 01-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 60871R209

CUSIP: 60871R209 ISIN: US60871R2094 SEDOL: B067BM3

Shares Voted: 359 Shares Available: 359 Shares on Loan: 0 Shares Instructed: 359

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Roger Eaton For For For For

ForForForForElect Director Charles M. Herington 1.2

ForForForForElect Director H. Sanford Riley 1.3

ForForForForAmend Certificate of Incorporation to Provide that Holders of Class A and Class B Common Stock shall Vote Together as a Single Class, on an Advisory Basis, to Approve Compensation

2

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 359 359695 WRAP, 29514 Auto-Instructed Auto-Approved 23-May-1323-May-13

Total Shares: 359 359

Raytheon Company

Meeting Date: 30-May-13

Record Date: 09-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 755111507

CUSIP: 755111507 ISIN: US7551115071 SEDOL: 2758051

Shares Voted: 1,053 Shares Available: 1,053 Shares on Loan: 0 Shares Instructed: 1,053

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director James E. Cartwright For For For For

ForForForForElect Director Vernon E. Clark 1b

ForForForForElect Director Stephen J. Hadley 1c

Page 251: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Raytheon CompanyProposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director Michael C. Ruettgers 1d

ForForForForElect Director Ronald L. Skates 1e

ForForForForElect Director William R. Spivey 1f

AgainstAgainstAgainstForElect Director Linda G. Stuntz 1g

ForForForForElect Director William H. Swanson 1h

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

ForForForAgainstReport on Political Contributions 4

ForForForAgainstProvide Right to Act by Written Consent 5

ForForForAgainstSubmit SERP to Shareholder Vote 6

ForForForAgainstPro-rata Vesting of Equity Awards 7

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 1,053 1,053695 WRAP, 29514 Auto-Instructed Auto-Approved 15-May-1315-May-13

Total Shares: 1,053 1,053

SLM Corporation

Meeting Date: 30-May-13

Record Date: 02-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 78442P106

CUSIP: 78442P106 ISIN: US78442P1066 SEDOL: 2101967

Shares Voted: 1,029 Shares Available: 1,029 Shares on Loan: 0 Shares Instructed: 1,029

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Ann Torre Bates For For For For

ForForForForElect Director W.M. Diefenderfer III 1b

Page 252: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

SLM CorporationProposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director Diane Suitt Gilleland 1c

ForForForForElect Director Earl A. Goode 1d

ForForForForElect Director Ronald F. Hunt 1e

ForForForForElect Director Albert L. Lord 1f

ForForForForElect Director Barry A. Munitz 1g

ForForForForElect Director Howard H. Newman 1h

ForForForForElect Director Frank C. Puleo 1i

ForForForForElect Director Wolfgang Schoellkopf 1j

ForForForForElect Director Steven L. Shapiro 1k

ForForForForElect Director Anthony P. Terracciano 1l

ForForForForElect Director Barry L. Williams 1m

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

ForForForAgainstReport on Lobbying Payments and Policy 4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 1,029 1,029695 WRAP, 29514 Auto-Instructed Auto-Approved 14-May-1314-May-13

Total Shares: 1,029 1,029

Starwood Hotels & Resorts Worldwide, Inc.

Meeting Date: 30-May-13

Record Date: 03-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 85590A401

CUSIP: 85590A401 ISIN: US85590A4013 SEDOL: B12GHV2

Page 253: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Starwood Hotels & Resorts Worldwide, Inc.

Shares Voted: 547 Shares Available: 547 Shares on Loan: 0 Shares Instructed: 547

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Frits van Paasschen For For For For

ForForForForElect Director Bruce W. Duncan 1.2

ForForForForElect Director Adam M. Aron 1.3

ForForForForElect Director Charlene Barshefsky 1.4

ForForForForElect Director Thomas E. Clarke 1.5

ForForForForElect Director Clayton C. Daley, Jr. 1.6

ForForForForElect Director Lizanne Galbreath 1.7

ForForForForElect Director Eric Hippeau 1.8

ForForForForElect Director Aylwin B. Lewis 1.9

ForForForForElect Director Stephen R. Quazzo 1.10

ForForForForElect Director Thomas O. Ryder 1.11

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForApprove Omnibus Stock Plan 3

ForForForForRatify Auditors 4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 547 547695 WRAP, 29514 Auto-Instructed Auto-Approved 17-May-1317-May-13

Total Shares: 547 547

The Western Union Company

Meeting Date: 30-May-13

Record Date: 01-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 959802109

CUSIP: 959802109 ISIN: US9598021098 SEDOL: B1F76F9

Page 254: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

The Western Union Company

Shares Voted: 1,887 Shares Available: 1,887 Shares on Loan: 0 Shares Instructed: 1,887

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1 Elect Director Dinyar S. Devitre For For For For

ForForForForElect Director Betsy D. Holden 2

ForForForForElect Director Wulf von Schimmelmann 3

ForForForForElect Director Solomon D. Trujillo 4

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

5

ForForForForRatify Auditors 6

ForForForForProvide Right to Call Special Meeting 7

ForForAgainstAgainstRequire Consistency with Corporate Values and Report on Political Contributions

8

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 1,887 1,887695 WRAP, 29514 Auto-Instructed Auto-Approved 18-May-1318-May-13

Total Shares: 1,887 1,887

Lowe's Companies, Inc.

Meeting Date: 31-May-13

Record Date: 28-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 548661107

CUSIP: 548661107 ISIN: US5486611073 SEDOL: 2536763

Shares Voted: 3,596 Shares Available: 3,596 Shares on Loan: 0 Shares Instructed: 3,596

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Raul Alvarez For For For For

ForForForForElect Director David W. Bernauer 1.2

ForForForForElect Director Leonard L. Berry 1.3

Page 255: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Lowe's Companies, Inc.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director Peter C. Browning 1.4

ForForForForElect Director Richard W. Dreiling 1.5

ForForForForElect Director Dawn E. Hudson 1.6

ForForForForElect Director Robert L. Johnson 1.7

ForForForForElect Director Marshall O. Larsen 1.8

ForForForForElect Director Richard K. Lochridge 1.9

ForForForForElect Director Robert A. Niblock 1.10

ForForForForElect Director Eric C. Wisemen 1.11

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForAgainstStock Retention/Holding Period 4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 3,596 3,596695 WRAP, 29514 Auto-Instructed Auto-Approved 15-May-1315-May-13

Total Shares: 3,596 3,596

IntercontinentalExchange, Inc.

Meeting Date: 03-Jun-13

Record Date: 26-Apr-13

Country: USA

Meeting Type: Special

Security ID: 45865V100

CUSIP: 45865V100 ISIN: US45865V1008 SEDOL: B0PBS81

Shares Voted: 163 Shares Available: 163 Shares on Loan: 0 Shares Instructed: 163

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1 Approve Merger Agreement For For For For

ForForForForIncrease Authorized Preferred and Common Stock 2A

Page 256: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

IntercontinentalExchange, Inc.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForApprove Stock Ownership Limitations 2B

ForForForForProvisions Related to Disqualification of Officers and Directors and Certain Powers of the Board of Directors

2C

ForForForForProvisions Related to Considerations of the Board of Directors

2D

ForForForForAmend ICE Group Certificate of Incorporation 2E

ForForForForAdjourn Meeting 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 163 163695 WRAP, 29514 Auto-Instructed Auto-Approved 29-May-1329-May-13

Total Shares: 163 163

NYSE Euronext

Meeting Date: 03-Jun-13

Record Date: 26-Apr-13

Country: USA

Meeting Type: Special

Security ID: 629491101

CUSIP: 629491101 ISIN: US6294911010 SEDOL: B1VJYW2

Shares Voted: 630 Shares Available: 630 Shares on Loan: 0 Shares Instructed: 630

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1 Approve Merger Agreement For For For For

ForForForForAdvisory Vote on Golden Parachutes 2

ForForForForAdjourn Meeting 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 630 630695 WRAP, 29514 Auto-Instructed Auto-Approved 28-May-1328-May-13

Total Shares: 630 630

Page 257: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

NYSE Euronext

Staples, Inc.

Meeting Date: 03-Jun-13

Record Date: 08-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 855030102

CUSIP: 855030102 ISIN: US8550301027 SEDOL: 2841489

Shares Voted: 1,845 Shares Available: 1,845 Shares on Loan: 0 Shares Instructed: 1,845

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Basil L. Anderson For For For For

ForForForForElect Director Arthur M. Blank 1b

ForForForForElect Director Drew G. Faust 1c

ForForForForElect Director Justin King 1d

ForForForForElect Director Carol Meyrowitz 1e

ForForForForElect Director Rowland T. Moriarty 1f

ForForForForElect Director Robert C. Nakasone 1g

ForForForForElect Director Ronald L. Sargent 1h

ForForForForElect Director Elizabeth A. Smith 1i

ForForForForElect Director Robert E. Sulentic 1j

ForForForForElect Director Raul Vazquez 1k

ForForForForElect Director Vijay Vishwanath 1l

ForForForForElect Director Paul F. Walsh 1m

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

ForForForAgainstProxy Access 4

ForForForAgainstRequire Independent Board Chairman 5

Page 258: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Staples, Inc.

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 1,845 1,845695 WRAP, 29514 Auto-Instructed Auto-Approved 22-May-1322-May-13

Total Shares: 1,845 1,845

UnitedHealth Group Incorporated

Meeting Date: 03-Jun-13

Record Date: 05-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 91324P102

CUSIP: 91324P102 ISIN: US91324P1021 SEDOL: 2917766

Shares Voted: 3,105 Shares Available: 3,105 Shares on Loan: 0 Shares Instructed: 3,105

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director William C. Ballard, Jr. For For For For

ForForForForElect Director Edson Bueno 1b

ForForForForElect Director Richard T. Burke 1c

ForForForForElect Director Robert J. Darretta 1d

ForForForForElect Director Stephen J. Hemsley 1e

ForForForForElect Director Michele J. Hooper 1f

ForForForForElect Director Rodger A. Lawson 1g

ForForForForElect Director Douglas W. Leatherdale 1h

ForForForForElect Director Glenn M. Renwick 1i

ForForForForElect Director Kenneth I. Shine 1j

ForForForForElect Director Gail R. Wilensky 1k

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

ForForForAgainstReport on Lobbying Payments and Policy 4

Page 259: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

UnitedHealth Group Incorporated

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 3,105 3,105695 WRAP, 29514 Auto-Instructed Auto-Approved 18-May-1318-May-13

Total Shares: 3,105 3,105

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

Meeting Date: 04-Jun-13

Record Date: 08-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 192446102

CUSIP: 192446102 ISIN: US1924461023 SEDOL: 2257019

Shares Voted: 718 Shares Available: 718 Shares on Loan: 0 Shares Instructed: 718

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Maureen Breakiron-Evans For For For For

ForForForForElect Director John E. Klein 1b

ForForForForElect Director Lakshmi Narayanan 1c

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForDeclassify the Board of Directors 3

ForForForForAmend Qualified Employee Stock Purchase Plan 4

ForForForForRatify Auditors 5

ForForForAgainstProvide Right to Act by Written Consent 6

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 718 718695 WRAP, 29514 Auto-Instructed Auto-Approved 17-May-1317-May-13

Total Shares: 718 718

Page 260: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Nabors Industries Ltd.

Meeting Date: 04-Jun-13

Record Date: 05-Apr-13

Country: Bermuda

Meeting Type: Annual

Security ID: G6359F103

CUSIP: G6359F103 ISIN: BMG6359F1032 SEDOL: 2963372

Shares Voted: 808 Shares Available: 808 Shares on Loan: 0 Shares Instructed: 808

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director James R. Crane For Withhold Withhold Withhold

WithholdWithholdWithholdForElect Director Michael C. Linn 1.2

WithholdWithholdWithholdForElect Director John V. Lombardi 1.3

ForForForForElect Director Howard Wolf 1.4

WithholdWithholdWithholdForElect Director John Yearwood 1.5

ForForForForApprove Pricewaterhouse Coopers LLP as Auditor and Authorize Board to Fix Their Renumeration

2

ForForForForApprove Executive Incentive Bonus Plan 3

AgainstAgainstAgainstForApprove Omnibus Stock Plan 4

AgainstAgainstAgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

5

ForForForAgainstRequire Shareholder Approval of Specific Performance Metrics in Equity Compensation Plans

6

ForForForAgainstRequire Independent Board Chairman 7

ForForForAgainstStock Retention/Holding Period 8

ForForForAgainstSubmit Severance Agreement (Change-in-Control) to Shareholder Vote

9

ForForForAgainstAdopt Proxy Access Right 10

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 808 808695 WRAP, 29514 Auto-Instructed Auto-Approved 22-May-1322-May-13

Total Shares: 808 808

Page 261: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Devon Energy Corporation

Meeting Date: 05-Jun-13

Record Date: 08-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 25179M103

CUSIP: 25179M103 ISIN: US25179M1036 SEDOL: 2480677

Shares Voted: 1,057 Shares Available: 1,057 Shares on Loan: 0 Shares Instructed: 1,057

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Robert H. Henry For For For For

ForForForForElect Director John A. Hill 1.2

ForForForForElect Director Michael M. Kanovsky 1.3

ForForForForElect Director Robert A. Mosbacher, Jr. 1.4

ForForForForElect Director J. Larry Nichols 1.5

ForForForForElect Director Duane C. Radtke 1.6

ForForForForElect Director Mary P. Ricciardello 1.7

ForForForForElect Director John Richels 1.8

AgainstAgainstAgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

ForForForAgainstReport on Lobbying Payments and Policy 4

ForForForAgainstRequire a Majority Vote for the Election of Directors

5

ForForForAgainstProvide Right to Act by Written Consent 6

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 1,057 1,057695 WRAP, 29514 Auto-Instructed Auto-Approved 23-May-1323-May-13

Total Shares: 1,057 1,057

Page 262: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Google Inc.

Meeting Date: 06-Jun-13

Record Date: 08-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 38259P508

CUSIP: 38259P508 ISIN: US38259P5089 SEDOL: B020QX2

Shares Voted: 538 Shares Available: 538 Shares on Loan: 0 Shares Instructed: 538

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Larry Page For For For For

ForForForForElect Director Sergey Brin 1.2

ForForForForElect Director Eric E. Schmidt 1.3

ForForForForElect Director L. John Doerr 1.4

ForForForForElect Director Diane B. Greene 1.5

ForForForForElect Director John L. Hennessy 1.6

ForForForForElect Director Ann Mather 1.7

ForForForForElect Director Paul S. Otellini 1.8

ForForForForElect Director K. Ram Shriram 1.9

ForForForForElect Director Shirley M. Tilghman 1.10

AgainstAgainstForForRatify Auditors 2

ForForForAgainstReport on Reducing Lead Battery Health Hazards 3

ForForForAgainstApprove Recapitalization Plan for all Stock to Have One-vote per Share

4

ForForForAgainstStock Retention/Holding Period 5

ForForForAgainstAdopt Policy on Succession Planning 6

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 538 538695 WRAP, 29514 Auto-Instructed Auto-Approved 21-May-1321-May-13

Total Shares: 538 538

Page 263: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

priceline.com Incorporated

Meeting Date: 06-Jun-13

Record Date: 11-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 741503403

CUSIP: 741503403 ISIN: US7415034039 SEDOL: 2779063

Shares Voted: 109 Shares Available: 109 Shares on Loan: 0 Shares Instructed: 109

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Tim Armstrong For For For For

ForForForForElect Director Howard W. Barker, Jr. 1.2

ForForForForElect Director Jeffery H. Boyd 1.3

ForForForForElect Director Jan L. Docter 1.4

ForForForForElect Director Jeffrey E. Epstein 1.5

ForForForForElect Director James M. Guyette 1.6

ForForForForElect Director Nancy B. Peretsman 1.7

ForForForForElect Director Thomas E. Rothman 1.8

ForForForForElect Director Craig W. Rydin 1.9

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForForAmend Omnibus Stock Plan 4

ForForForAgainstPro-rata Vesting of Equity Awards 5

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 109 109695 WRAP, 29514 Auto-Instructed Auto-Approved 15-May-1315-May-13

Total Shares: 109 109

Page 264: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Wal-Mart Stores, Inc.

Meeting Date: 07-Jun-13

Record Date: 11-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 931142103

CUSIP: 931142103 ISIN: US9311421039 SEDOL: 2936921

Shares Voted: 3,912 Shares Available: 3,912 Shares on Loan: 0 Shares Instructed: 3,912

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Aida M. Alvarez For For For For

ForForForForElect Director James I. Cash, Jr. 1b

ForForForForElect Director Roger C. Corbett 1c

ForForForForElect Director Douglas N. Daft 1d

AgainstAgainstAgainstForElect Director Michael T. Duke 1e

ForForForForElect Director Timothy P. Flynn 1f

ForForForForElect Director Marissa A. Mayer 1g

ForForForForElect Director Gregory B. Penner 1h

ForForForForElect Director Steven S. Reinemund 1i

ForForForForElect Director H. Lee Scott, Jr. 1j

ForForForForElect Director Jim C. Walton 1k

AgainstAgainstAgainstForElect Director S. Robson Walton 1l

AgainstAgainstAgainstForElect Director Christopher J. Williams 1m

ForForForForElect Director Linda S. Wolf 1n

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForForAmend Executive Incentive Bonus Plan 4

ForForForAgainstAmend Bylaws -- Call Special Meetings 5

ForForForAgainstStock Retention/Holding Period 6

ForForForAgainstRequire Independent Board Chairman 7

ForForForAgainstDisclosure of Recoupment Activity from Senior Officers

8

Page 265: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Wal-Mart Stores, Inc.

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 3,912 3,912695 WRAP, 29514 Auto-Instructed Auto-Approved 29-May-1329-May-13

Total Shares: 3,912 3,912

News Corporation

Meeting Date: 11-Jun-13

Record Date: 19-Apr-13

Country: USA

Meeting Type: Special

Security ID: 65248E104

CUSIP: 65248E104 ISIN: US65248E1047 SEDOL: B03DQ41

Shares Voted: 5,504 Shares Available: 5,504 Shares on Loan: 0 Shares Instructed: 5,504

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1 Amend Certificate of Incorporation Clarifying the Ability to Make Distributions in Comparable Securities in Connection with Separation Transactions

For For For For

ForForForForAmend Certificate of Incorporation Allowing for Certain Distributions on Subsidiary-owned Shares and the Creation of Additional Subsidiary-owned Shares

2

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 5,504 5,504695 WRAP, 29514 Auto-Instructed Auto-Approved 30-May-1330-May-13

Total Shares: 5,504 5,504

Page 266: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

The TJX Companies, Inc.

Meeting Date: 11-Jun-13

Record Date: 15-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 872540109

CUSIP: 872540109 ISIN: US8725401090 SEDOL: 2989301

Shares Voted: 2,272 Shares Available: 2,272 Shares on Loan: 0 Shares Instructed: 2,272

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Zein Abdalla For For For For

ForForForForElect Director Jose B. Alvarez 1.2

ForForForForElect Director Alan M. Bennett 1.3

ForForForForElect Director Bernard Cammarata 1.4

ForForForForElect Director David T. Ching 1.5

ForForForForElect Director Michael F. Hines 1.6

ForForForForElect Director Amy B. Lane 1.7

ForForForForElect Director Dawn G. Lepore 1.8

ForForForForElect Director Carol Meyrowitz 1.9

ForForForForElect Director John F. O'Brien 1.10

ForForForForElect Director Willow B. Shire 1.11

ForForForForRatify Auditors 2

ForForForForAmend Omnibus Stock Plan 3

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 2,272 2,272695 WRAP, 29514 Auto-Instructed Auto-Approved 29-May-1329-May-13

Total Shares: 2,272 2,272

Page 267: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Biogen Idec Inc.

Meeting Date: 12-Jun-13

Record Date: 15-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 09062X103

CUSIP: 09062X103 ISIN: US09062X1037 SEDOL: 2455965

Shares Voted: 689 Shares Available: 689 Shares on Loan: 0 Shares Instructed: 689

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Caroline D. Dorsa For For For For

ForForForForElect Director Stelios Papadopoulos 1.2

ForForForForElect Director George A. Scangos 1.3

ForForForForElect Director Lynn Schenk 1.4

ForForForForElect Director Alexander J. Denner 1.5

ForForForForElect Director Nancy L. Leaming 1.6

ForForForForElect Director Richard C. Mulligan 1.7

ForForForForElect Director Robert W. Pangia 1.8

ForForForForElect Director Brian S. Posner 1.9

ForForForForElect Director Eric K. Rowinsky 1.10

ForForForForElect Director Stephen A. Sherwin 1.11

ForForForForElect Director William D. Young 1.12

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForForAmend Executive Incentive Bonus Plan 4

ForForForForAmend Omnibus Stock Plan 5

ForForForAgainstStock Retention/Holding Period 6

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 689 689695 WRAP, 29514 Auto-Instructed Auto-Approved 30-May-1330-May-13

Total Shares: 689 689

Page 268: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Caterpillar Inc.

Meeting Date: 12-Jun-13

Record Date: 15-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 149123101

CUSIP: 149123101 ISIN: US1491231015 SEDOL: 2180201

Shares Voted: 1,511 Shares Available: 1,511 Shares on Loan: 0 Shares Instructed: 1,511

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director David L. Calhoun For For For For

ForForForForElect Director Daniel M. Dickinson 1.2

ForForForForElect Director Juan Gallardo 1.3

ForForForForElect Director David R. Goode 1.4

ForForForForElect Director Jesse J. Greene, Jr. 1.5

ForForForForElect Director Jon M. Huntsman, Jr. 1.6

ForForForForElect Director Peter A. Magowan 1.7

ForForForForElect Director Dennis A. Muilenburg 1.8

ForForForForElect Director Douglas R. Oberhelman 1.9

ForForForForElect Director William A. Osborn 1.10

ForForForForElect Director Charles D. Powell 1.11

ForForForForElect Director Edward B. Rust, Jr. 1.12

ForForForForElect Director Susan C. Schwab 1.13

ForForForForElect Director Joshua I. Smith 1.14

ForForForForElect Director Miles D. White 1.15

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForAgainstRequire a Majority Vote for the Election of Directors

4

ForForForAgainstProvide Right to Act by Written Consent 5

ForForForAgainstStock Retention/Holding Period 6

ForForAgainstAgainstInclude Sustainability as a Performance Measure for Senior Executive Compensation

7

ForForForAgainstReview and Assess Human Rights Policies 8

Page 269: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Caterpillar Inc.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForAgainstAgainstProhibit Sales to the Government of Sudan 9

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 1,511 1,511695 WRAP, 29514 Auto-Instructed Auto-Approved 01-Jun-1301-Jun-13

Total Shares: 1,511 1,511

Celgene Corporation

Meeting Date: 12-Jun-13

Record Date: 17-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 151020104

CUSIP: 151020104 ISIN: US1510201049 SEDOL: 2182348

Shares Voted: 909 Shares Available: 909 Shares on Loan: 0 Shares Instructed: 909

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Robert J. Hugin For For For For

ForForForForElect Director Richard Barker 1.2

ForForForForElect Director Michael D. Casey 1.3

ForForForForElect Director Carrie S. Cox 1.4

ForForForForElect Director Rodman L. Drake 1.5

ForForForForElect Director Michael A. Friedman 1.6

ForForForForElect Director Gilla Kaplan 1.7

ForForForForElect Director James J. Loughlin 1.8

ForForForForElect Director Ernest Mario 1.9

ForForForForRatify Auditors 2

ForForForForAmend Omnibus Stock Plan 3

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

4

Page 270: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Celgene CorporationProposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForAgainstStock Retention/Holding Period 5

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 909 909695 WRAP, 29514 Auto-Instructed Auto-Approved 24-May-1324-May-13

Total Shares: 909 909

SanDisk Corporation

Meeting Date: 12-Jun-13

Record Date: 15-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 80004C101

CUSIP: 80004C101 ISIN: US80004C1018 SEDOL: 2765802

Shares Voted: 574 Shares Available: 574 Shares on Loan: 0 Shares Instructed: 574

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Michael E. Marks For For For For

ForForForForElect Director Kevin DeNuccio 1.2

ForForForForElect Director Irwin Federman 1.3

ForForForForElect Director Steven J. Gomo 1.4

ForForForForElect Director Eddy W. Hartenstein 1.5

ForForForForElect Director Chenming Hu 1.6

ForForForForElect Director Catherine P. Lego 1.7

ForForForForElect Director Sanjay Mehrotra 1.8

ForForForForApprove Omnibus Stock Plan 2

ForForForForRatify Auditors 3

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

4

Page 271: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

SanDisk Corporation

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 574 574695 WRAP, 29514 Auto-Instructed Auto-Approved 24-May-1324-May-13

Total Shares: 574 574

Target Corporation

Meeting Date: 12-Jun-13

Record Date: 15-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 87612E106

CUSIP: 87612E106 ISIN: US87612E1064 SEDOL: 2259101

Shares Voted: 2,020 Shares Available: 2,020 Shares on Loan: 0 Shares Instructed: 2,020

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Roxanne S. Austin For For For For

ForForForForElect Director Douglas M. Baker, Jr. 1b

ForForForForElect Director Henrique De Castro 1c

ForForForForElect Director Calvin Darden 1d

ForForForForElect Director Mary N. Dillon 1e

ForForForForElect Director James A. Johnson 1f

ForForForForElect Director Mary E. Minnick 1g

ForForForForElect Director Anne M. Mulcahy 1h

ForForForForElect Director Derica W. Rice 1i

ForForForForElect Director Gregg W. Steinhafel 1j

ForForForForElect Director John G. Stumpf 1k

ForForForForElect Director Solomon D. Trujillo 1l

ForForForForRatify Auditors 2

AgainstAgainstAgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForAgainstRequire Independent Board Chairman 4

Page 272: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Target CorporationProposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForAgainstAgainstReport on Electronics Recycling and Preventing E-Waste Export

5

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 2,020 2,020695 WRAP, 29514 Auto-Instructed Auto-Approved 01-Jun-1301-Jun-13

Total Shares: 2,020 2,020

Autodesk, Inc.

Meeting Date: 13-Jun-13

Record Date: 19-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 052769106

CUSIP: 052769106 ISIN: US0527691069 SEDOL: 2065159

Shares Voted: 566 Shares Available: 566 Shares on Loan: 0 Shares Instructed: 566

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Carl Bass For For For For

ForForForForElect Director Crawford W. Beveridge 1b

ForForForForElect Director J. Hallam Dawson 1c

ForForForForElect Director Thomas Georgens 1d

AgainstAgainstAgainstForElect Director Per-Kristian Halvorsen 1e

ForForForForElect Director Mary T. McDowell 1f

ForForForForElect Director Lorrie M. Norrington 1g

ForForForForElect Director Stacy J. Smith 1h

ForForForForElect Director Steven M. West 1i

ForForForForRatify Auditors 2

AgainstAgainstAgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Page 273: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Autodesk, Inc.

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 566 566695 WRAP, 29514 Auto-Instructed Auto-Approved 31-May-1331-May-13

Total Shares: 566 566

Equity Residential

Meeting Date: 13-Jun-13

Record Date: 28-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 29476L107

CUSIP: 29476L107 ISIN: US29476L1070 SEDOL: 2319157

Shares Voted: 844 Shares Available: 844 Shares on Loan: 0 Shares Instructed: 844

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director John W. Alexander For For For For

ForForForForElect Director Charles L. Atwood 1.2

ForForForForElect Director Linda Walker Bynoe 1.3

ForForForForElect Director Mary Kay Haben 1.4

ForForForForElect Director Bradley A. Keywell 1.5

ForForForForElect Director John E. Neal 1.6

ForForForForElect Director David J. Neithercut 1.7

ForForForForElect Director Mark S. Shapiro 1.8

ForForForForElect Director Gerald A. Spector 1.9

ForForForForElect Director B. Joseph White 1.10

ForForForForElect Director Samuel Zell 1.11

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForAgainstReport on Sustainability 4

Page 274: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Equity Residential

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 844 844695 WRAP, 29514 Auto-Instructed Auto-Approved 01-Jun-1301-Jun-13

Total Shares: 844 844

Chesapeake Energy Corporation

Meeting Date: 14-Jun-13

Record Date: 15-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 165167107

CUSIP: 165167107 ISIN: US1651671075 SEDOL: 2182779

Shares Voted: 1,117 Shares Available: 1,117 Shares on Loan: 0 Shares Instructed: 1,117

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Bob G. Alexander For For For For

ForForForForElect Director Merrill A. ('Pete') Miller, Jr. 1b

ForForForForElect Director Thomas L. Ryan 1c

AgainstAgainstForForElect Director Vincent J. Intrieri 1d

AgainstAgainstForForElect Director Frederic M. Poses 1e

AgainstAgainstForForElect Director Archie W. Dunham 1f

AgainstAgainstForForElect Director R. Brad Martin 1g

ForForForForElect Director Louis A. Raspino 1h

ForForForForDeclassify the Board of Directors 2

ForForForForProvide Proxy Access Right 3

ForForForForReduce Supermajority Vote Requirement 4

ForForForForApprove Non-Employee Director Restricted Stock Plan

5

AgainstAgainstAgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

6

ForForForForAmend Omnibus Stock Plan 7

Page 275: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Chesapeake Energy CorporationProposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForApprove Executive Incentive Bonus Plan 8

ForForForForRatify Auditors 9

ForForAgainstAgainstEstablish Risk Oversight Committee 10

AgainstAgainstAgainstAgainstReincorporate in Another State [from Oklahoma to Delaware]

11

ForForForAgainstPro-rata Vesting of Equity Plans 12

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 1,117 1,117695 WRAP, 29514 Auto-Instructed Auto-Approved 08-Jun-1308-Jun-13

Total Shares: 1,117 1,117

Expedia, Inc.

Meeting Date: 18-Jun-13

Record Date: 19-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 30212P303

CUSIP: 30212P303 ISIN: US30212P3038 SEDOL: B748CK2

Shares Voted: 241 Shares Available: 241 Shares on Loan: 0 Shares Instructed: 241

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director George (Skip) Battle For For Withhold Withhold

WithholdWithholdWithholdForElect Director Pamela L. Coe 1.2

WithholdWithholdWithholdForElect Director Barry Diller 1.3

WithholdWithholdWithholdForElect Director Jonathan L. Dolgen 1.4

WithholdWithholdWithholdForElect Director Craig A. Jacobson 1.5

WithholdWithholdWithholdForElect Director Victor A. Kaufman 1.6

WithholdWithholdWithholdForElect Director Peter M. Kern 1.7

WithholdWithholdWithholdForElect Director Dara Khosrowshahi 1.8

Page 276: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Expedia, Inc.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

WithholdWithholdWithholdForElect Director John C. Malone 1.9

WithholdWithholdForForElect Director Jose A. Tazon 1.10

AgainstAgainstAgainstForAmend Omnibus Stock Plan 2

ForForForForApprove Qualified Employee Stock Purchase Plan 3

ForForForForRatify Auditors 4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 241 241695 WRAP, 29514 Auto-Instructed Auto-Approved 06-Jun-1306-Jun-13

Total Shares: 241 241

MasterCard Incorporated

Meeting Date: 18-Jun-13

Record Date: 19-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 57636Q104

CUSIP: 57636Q104 ISIN: US57636Q1040 SEDOL: B121557

Shares Voted: 233 Shares Available: 233 Shares on Loan: 0 Shares Instructed: 233

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Richard Haythornthwaite For For For For

ForForForForElect Director Ajay Banga 1b

ForForForForElect Director Silvio Barzi 1c

ForForForForElect Director David R. Carlucci 1d

ForForForForElect Director Steven J. Freiberg 1e

ForForForForElect Director Nancy J. Karch 1f

ForForForForElect Director Marc Olivie 1g

ForForForForElect Director Rima Qureshi 1h

ForForForForElect Director Jose Octavio Reyes Lagunes 1i

Page 277: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

MasterCard IncorporatedProposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director Mark Schwartz 1j

ForForForForElect Director Jackson P. Tai 1k

ForForForForElect Director Edward Suning Tian 1l

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 233 233695 WRAP, 29514 Auto-Instructed Auto-Approved 05-Jun-1305-Jun-13

Total Shares: 233 233

Abercrombie & Fitch Co.

Meeting Date: 20-Jun-13

Record Date: 01-May-13

Country: USA

Meeting Type: Annual

Security ID: 002896207

CUSIP: 002896207 ISIN: US0028962076 SEDOL: 2004185

Shares Voted: 226 Shares Available: 226 Shares on Loan: 0 Shares Instructed: 226

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director James B. Bachmann For For For For

ForForForForElect Director Michael E. Greenlees 1b

ForForForForElect Director Kevin S. Huvane 1c

ForForForForElect Director Michael S. Jeffries 1d

ForForForForElect Director John W. Kessler 1e

ForForForForElect Director Craig R. Stapleton 1f

AgainstAgainstAgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

Page 278: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Abercrombie & Fitch Co.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForAgainstPro-rata Vesting of Equity Plans 4

ForForForAgainstRequire Shareholder Approval of Specific Performance Metrics in Equity Compensation Plans

5

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 226 226695 WRAP, 29514 Auto-Instructed Auto-Approved 08-Jun-1308-Jun-13

Total Shares: 226 226

Best Buy Co., Inc.

Meeting Date: 20-Jun-13

Record Date: 22-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 086516101

CUSIP: 086516101 ISIN: US0865161014 SEDOL: 2094670

Shares Voted: 888 Shares Available: 888 Shares on Loan: 0 Shares Instructed: 888

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Bradbury H. Anderson For For For For

ForForForForElect Director Sanjay Khosla 1b

AgainstAgainstAgainstForElect Director Allen U. Lenzmeier 1c

ForForForForElect Director Hatim A. Tyabji 1d

ForForForForElect Director Russell P. Fradin 1e

ForForForForElect Director Hubert Joly 1f

ForForForForRatify Auditors 2

AgainstAgainstAgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForForDeclassify the Board of Directors 4

Page 279: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Best Buy Co., Inc.

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 888 888695 WRAP, 29514 Auto-Instructed Auto-Approved 11-Jun-1311-Jun-13

Total Shares: 888 888

Sprint Nextel Corporation

Meeting Date: 25-Jun-13

Record Date: 18-Apr-13

Country: USA

Meeting Type: Special

Security ID: 852061100

CUSIP: 852061100 ISIN: US8520611000 SEDOL: 2922447

Shares Voted: 6,871 Shares Available: 6,871 Shares on Loan: 0 Shares Instructed: 6,871

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1 Approve Merger Agreement For For For For

ForForForForAdvisory Vote on Golden Parachutes 2

ForForForForAdjourn Meeting 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 6,871 6,871695 WRAP, 29514 Auto-Instructed Auto-Approved 12-Jun-1312-Jun-13

Total Shares: 6,871 6,871

Page 280: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Yahoo! Inc.

Meeting Date: 25-Jun-13

Record Date: 26-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 984332106

CUSIP: 984332106 ISIN: US9843321061 SEDOL: 2986539

Shares Voted: 3,156 Shares Available: 3,156 Shares on Loan: 0 Shares Instructed: 3,156

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director John D. Hayes For For For For

ForForForForElect Director Susan M. James 1.2

ForForForForElect Director Max R. Levchin 1.3

ForForForForElect Director Peter Liguori 1.4

ForForForForElect Director Daniel S. Loeb 1.5

ForForForForElect Director Marissa A. Mayer 1.6

ForForForForElect Director Thomas J. McInerney 1.7

ForForForForElect Director Maynard G. Webb, Jr. 1.8

ForForForForElect Director Harry J. Wilson 1.9

ForForForForElect Director Michael J. Wolf 1.10

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

ForForForAgainstReport on Sustainability 4

ForForForAgainstReport on Political Contributions 5

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 3,156 3,156695 WRAP, 29514 Auto-Instructed Auto-Approved 13-Jun-1313-Jun-13

Total Shares: 3,156 3,156

Page 281: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

The Kroger Co.

Meeting Date: 27-Jun-13

Record Date: 30-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 501044101

CUSIP: 501044101 ISIN: US5010441013 SEDOL: 2497406

Shares Voted: 1,677 Shares Available: 1,677 Shares on Loan: 0 Shares Instructed: 1,677

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Reuben V. Anderson For For For For

ForForForForElect Director Robert D. Beyer 1b

ForForForForElect Director David B. Dillon 1c

ForForForForElect Director Susan J. Kropf 1d

ForForForForElect Director John T. LaMacchia 1e

ForForForForElect Director David B. Lewis 1f

ForForForForElect Director W. Rodney McMullen 1g

ForForForForElect Director Jorge P. Montoya 1h

ForForForForElect Director Clyde R. Moore 1i

ForForForForElect Director Susan M. Phillips 1j

ForForForForElect Director Steven R. Rogel 1k

ForForForForElect Director James A. Runde 1l

ForForForForElect Director Ronald L. Sargent 1m

ForForForForElect Director Bobby S. Shackouls 1n

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

ForForAgainstAgainstReport on Supply Chain Human Rights Risks and Management

4

ForForAgainstAgainstRequire Independent Board Chairman 5

ForForAgainstAgainstReport on Adopting Extended Producer Responsibility Policy

6

ForForAgainstAgainstAdopt and Implement Sustainable Palm Oil Policy 7

Page 282: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

The Kroger Co.

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 1,677 1,677695 WRAP, 29514 Auto-Instructed Auto-Approved 18-Jun-1318-Jun-13

Total Shares: 1,677 1,677

Bed Bath & Beyond Inc.

Meeting Date: 28-Jun-13

Record Date: 03-May-13

Country: USA

Meeting Type: Annual

Security ID: 075896100

CUSIP: 075896100 ISIN: US0758961009 SEDOL: 2085878

Shares Voted: 783 Shares Available: 783 Shares on Loan: 0 Shares Instructed: 783

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Warren Eisenberg For For For For

ForForForForElect Director Leonard Feinstein 1b

ForForForForElect Director Steven H. Temares 1c

ForForForForElect Director Dean S. Adler 1d

ForForForForElect Director Stanley F. Barshay 1e

ForForForForElect Director Klaus Eppler 1f

ForForForForElect Director Patrick R. Gaston 1g

ForForForForElect Director Jordan Heller 1h

ForForForForElect Director Victoria A. Morrison 1i

ForForForForRatify Auditors 2

AgainstAgainstAgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Page 283: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Bed Bath & Beyond Inc.

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 783 783695 WRAP, 29514 Auto-Instructed Auto-Approved 14-Jun-1314-Jun-13

Total Shares: 783 783

TripAdvisor, Inc.

Meeting Date: 28-Jun-13

Record Date: 01-May-13

Country: USA

Meeting Type: Annual

Security ID: 896945201

CUSIP: 896945201 ISIN: US8969452015 SEDOL: B6ZC3N6

Shares Voted: 241 Shares Available: 241 Shares on Loan: 0 Shares Instructed: 241

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Gregory B. Maffei For Withhold Withhold Withhold

WithholdWithholdWithholdForElect Director Stephen Kaufer 1.2

ForForForForElect Director Jonathan F. Miller 1.3

ForForForForElect Director Jeremy Philips 1.4

WithholdWithholdWithholdForElect Director Christopher W. Shean 1.5

ForForForForElect Director Sukhinder Singh Cassidy 1.6

ForForForForElect Director Robert S. Wiesenthal 1.7

ForForForForRatify Auditors 2

AgainstAgainstAgainstForAmend Omnibus Stock Plan 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

695 WRAP Confirmed 241 241695 WRAP, 29514 Auto-Instructed Auto-Approved 13-Jun-1313-Jun-13

Total Shares: 241 241

Page 284: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines)

Page 285: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Biglari Holdings Inc.

Meeting Date: 04-Apr-13

Record Date: 15-Feb-13

Country: USA

Meeting Type: Annual

Security ID: 08986R101

CUSIP: 08986R101 ISIN: US08986R1014 SEDOL: 2843430

Shares Voted: 100 Shares Available: 100 Shares on Loan: 0 Shares Instructed: 100

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director Sardar Biglari 1.1

ForForForForElect Director Philip L. Cooley 1.2

ForForForForElect Director Kenneth R. Cooper 1.3

ForForForForElect Director William L. Johnson 1.4

ForForForForElect Director James P. Mastrian 1.5

ForForForForElect Director Ruth J. Person 1.6

ForForForForRatify Auditors 2

AgainstAgainstAgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

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

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 100 100694 WRAP, 29515 Auto-Instructed Auto-Approved 13-Mar-1313-Mar-13

Total Shares: 100 100

First BanCorp

Meeting Date: 09-Apr-13

Record Date: 11-Mar-13

Country: USA

Meeting Type: Written Consent

Security ID: 318672706

CUSIP: 318672706 ISIN: PR3186727065 SEDOL: 2296926

Page 286: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

First BanCorp

Shares Voted: 15,800 Shares Available: 15,800 Shares on Loan: 0 Shares Instructed: 15,800

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1 Approve amendment to the Company's Certificate of Incorporation to amend the Certificate of Designation of the Series A,B,C,D,E Noncumulative Perpetual Monthly Income Preferred Stock

For For For For

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 7,900 7,900694 WRAP, 29515 Auto-Instructed Auto-Approved 04-Apr-1304-Apr-13

694 WRAP Confirmed 7,900 7,900694 WRAP, 29515 Auto-Instructed Auto-Approved 05-Apr-1305-Apr-13

Total Shares: 15,800 15,800

A. O. Smith Corporation

Meeting Date: 15-Apr-13

Record Date: 18-Feb-13

Country: USA

Meeting Type: Annual

Security ID: 831865209

CUSIP: 831865209 ISIN: US8318652091 SEDOL: 2816023

Shares Voted: 2,200 Shares Available: 2,200 Shares on Loan: 0 Shares Instructed: 2,200

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Gloster B. Current, Jr. For For For For

ForForForForElect Director William P. Greubel 1.2

ForForForForElect Director Idelle K. Wolf 1.3

ForForForForElect Director Gene C. Wulf 1.4

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

ForForForForIncrease Authorized Common Stock 4

ForForForForReduce Authorized Class A Common Stock 5

Page 287: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

A. O. Smith Corporation

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 2,200 2,200694 WRAP, 29515 Auto-Instructed Auto-Approved 30-Mar-1330-Mar-13

Total Shares: 2,200 2,200

Volterra Semiconductor Corporation

Meeting Date: 15-Apr-13

Record Date: 06-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 928708106

CUSIP: 928708106 ISIN: US9287081064 SEDOL: B018W17

Shares Voted: 1,000 Shares Available: 1,000 Shares on Loan: 0 Shares Instructed: 1,000

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Jeffrey Staszak For For For For

ForForForForElect Director Ralph Quinsey 1.2

ForForForForElect Director Jeff Richardson 1.3

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 1,000 1,000694 WRAP, 29515 Auto-Instructed Auto-Approved 27-Mar-1327-Mar-13

Total Shares: 1,000 1,000

Page 288: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Arbitron Inc.

Meeting Date: 16-Apr-13

Record Date: 08-Mar-13

Country: USA

Meeting Type: Special

Security ID: 03875Q108

CUSIP: 03875Q108 ISIN: US03875Q1085 SEDOL: 2741415

Shares Voted: 1,500 Shares Available: 1,500 Shares on Loan: 0 Shares Instructed: 1,500

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1 Approve Merger Agreement For For For For

ForForForForAdjourn Meeting 2

ForForForForAdvisory Vote on Golden Parachutes 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 1,500 1,500694 WRAP, 29515 Auto-Instructed Auto-Approved 30-Mar-1330-Mar-13

Total Shares: 1,500 1,500

Cubic Corporation

Meeting Date: 16-Apr-13

Record Date: 04-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 229669106

CUSIP: 229669106 ISIN: US2296691064 SEDOL: 2239266

Shares Voted: 1,000 Shares Available: 1,000 Shares on Loan: 0 Shares Instructed: 1,000

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Walter C. Zable For For For For

ForForForForElect Director Bruce G. Blakley 1.2

ForForForForElect Director William W. Boyle 1.3

ForForForForElect Director Edwin A. Guiles 1.4

WithholdWithholdForForElect Director Robert S. Sullivan 1.5

WithholdWithholdForForElect Director John H. Warner, Jr. 1.6

Page 289: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Cubic CorporationProposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 1,000 1,000694 WRAP, 29515 Auto-Instructed Auto-Approved 28-Mar-1328-Mar-13

Total Shares: 1,000 1,000

Simmons First National Corporation

Meeting Date: 16-Apr-13

Record Date: 15-Feb-13

Country: USA

Meeting Type: Annual

Security ID: 828730200

CUSIP: 828730200 ISIN: US8287302009 SEDOL: 2810133

Shares Voted: 1,793 Shares Available: 1,793 Shares on Loan: 0 Shares Instructed: 1,793

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1 Fix Number of Directors at 11 For For For For

ForForForForElect Director David L. Bartlett 2.1

ForForForForElect Director William E. Clark, II 2.2

ForForForForElect Director Steven A. Cosse 2.3

ForForForForElect Director Edward Drilling 2.4

ForForForForElect Director Sharon Gaber 2.5

ForForForForElect Director Eugene Hunt 2.6

ForForForForElect Director George A. Makris, Jr. 2.7

ForForForForElect Director J. Thomas May 2.8

ForForForForElect Director W. Scott McGeorge 2.9

ForForForForElect Director Harry L. Ryburn 2.10

Page 290: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Simmons First National CorporationProposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director Robert L. Shoptaw 2.11

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForForRatify Auditors 4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 1,793 1,793694 WRAP, 29515 Auto-Instructed Auto-Approved 30-Mar-1330-Mar-13

Total Shares: 1,793 1,793

Umpqua Holdings Corporation

Meeting Date: 16-Apr-13

Record Date: 08-Feb-13

Country: USA

Meeting Type: Annual

Security ID: 904214103

CUSIP: 904214103 ISIN: US9042141039 SEDOL: 2484389

Shares Voted: 13,353 Shares Available: 13,353 Shares on Loan: 0 Shares Instructed: 13,353

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Raymond P. Davis For For For For

ForForForForElect Director Peggy Y. Fowler 1.2

ForForForForElect Director Stephen M. Gambee 1.3

ForForForForElect Director James S. Greene 1.4

AgainstAgainstAgainstForElect Director William A. Lansing 1.5

ForForForForElect Director Luis F. Machuca 1.6

ForForForForElect Director Laureen E. Seeger 1.7

ForForForForElect Director Dudley R. Slater 1.8

ForForForForElect Director Susan F. Stevens 1.9

ForForForForElect Director Hilliard C. Terry, III 1.10

Page 291: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Umpqua Holdings CorporationProposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director Bryan L. Timm 1.11

ForForForForElect Director Frank R. J. Whittaker 1.12

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForForApprove Omnibus Stock Plan 4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 13,353 13,353694 WRAP, 29515 Auto-Instructed Auto-Approved 04-Apr-1304-Apr-13

Total Shares: 13,353 13,353

Kaman Corporation

Meeting Date: 17-Apr-13

Record Date: 15-Feb-13

Country: USA

Meeting Type: Annual

Security ID: 483548103

CUSIP: 483548103 ISIN: US4835481031 SEDOL: 2483223

Shares Voted: 1,500 Shares Available: 1,500 Shares on Loan: 0 Shares Instructed: 1,500

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Neal J. Keating For For For For

ForForForForElect Director Eileen S. Kraus 1.2

ForForForForElect Director Scott E. Kuechle 1.3

ForForForForElect Director Richard J. Swift 1.4

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForApprove Omnibus Stock Plan 3

AgainstAgainstForForRatify Auditors 4

Page 292: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Kaman Corporation

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 1,500 1,500694 WRAP, 29515 Auto-Instructed Auto-Approved 23-Mar-1323-Mar-13

Total Shares: 1,500 1,500

Northwest Bancshares, Inc.

Meeting Date: 17-Apr-13

Record Date: 26-Feb-13

Country: USA

Meeting Type: Annual

Security ID: 667340103

CUSIP: 667340103 ISIN: US6673401039 SEDOL: B523Z73

Shares Voted: 11,970 Shares Available: 11,970 Shares on Loan: 0 Shares Instructed: 11,970

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Richard E. McDowell For For For For

ForForForForElect Director Joseph F. Long 1.2

ForForForForElect Director John P. Meegan 1.3

ForForForForElect Director Timothy B. Fannin 1.4

ForForForForElect Director William F. McKnight 1.5

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 11,970 11,970694 WRAP, 29515 Auto-Instructed Auto-Approved 14-Mar-1314-Mar-13

Total Shares: 11,970 11,970

Page 293: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Sonic Automotive, Inc.

Meeting Date: 17-Apr-13

Record Date: 19-Feb-13

Country: USA

Meeting Type: Annual

Security ID: 83545G102

CUSIP: 83545G102 ISIN: US83545G1022 SEDOL: 2125246

Shares Voted: 3,244 Shares Available: 3,244 Shares on Loan: 0 Shares Instructed: 3,244

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director O. Bruton Smith For For For For

ForForForForElect Director B. Scott Smith 1.2

ForForForForElect Director David Bruton Smith 1.3

WithholdWithholdWithholdForElect Director William I. Belk 1.4

ForForForForElect Director William R. Brooks 1.5

WithholdWithholdWithholdForElect Director Victor H. Doolan 1.6

WithholdWithholdWithholdForElect Director Robert Heller 1.7

ForForForForElect Director Robert L. Rewey 1.8

WithholdWithholdWithholdForElect Director David C. Vorhoff 1.9

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 3,244 3,244694 WRAP, 29515 Auto-Instructed Auto-Approved 03-Apr-1303-Apr-13

Total Shares: 3,244 3,244

Page 294: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Universal Forest Products, Inc.

Meeting Date: 17-Apr-13

Record Date: 19-Feb-13

Country: USA

Meeting Type: Annual

Security ID: 913543104

CUSIP: 913543104 ISIN: US9135431040 SEDOL: 2906496

Shares Voted: 1,956 Shares Available: 1,956 Shares on Loan: 0 Shares Instructed: 1,956

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director William G. Currie For For For For

WithholdWithholdForForElect Director John M. Engler 1.2

WithholdWithholdForForElect Director Bruce A. Merino 1.3

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForAgainstAmend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity

4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 1,956 1,956694 WRAP, 29515 Auto-Instructed Auto-Approved 21-Mar-1321-Mar-13

Total Shares: 1,956 1,956

Wausau Paper Corp.

Meeting Date: 18-Apr-13

Record Date: 15-Feb-13

Country: USA

Meeting Type: Annual

Security ID: 943315101

CUSIP: 943315101 ISIN: US9433151019 SEDOL: 2943705

Shares Voted: 5,682 Shares Available: 5,682 Shares on Loan: 0 Shares Instructed: 5,682

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director G. Watts Humphrey, Jr. For For For For

ForForForForElect Director John S. Kvocka 1.2

Page 295: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Wausau Paper Corp.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director George P. Murphy 1.3

ForForForForElect Director Londa J. Dewey 1.4

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 5,682 5,682694 WRAP, 29515 Auto-Instructed Auto-Approved 28-Mar-1328-Mar-13

Total Shares: 5,682 5,682

Wolverine World Wide, Inc.

Meeting Date: 18-Apr-13

Record Date: 01-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 978097103

CUSIP: 978097103 ISIN: US9780971035 SEDOL: 2977500

Shares Voted: 2,400 Shares Available: 2,400 Shares on Loan: 0 Shares Instructed: 2,400

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Jeffrey M. Boromisa For For For For

ForForForForElect Director David T. Kollat 1.2

ForForForForElect Director Timothy J. O'Donovan 1.3

AgainstAgainstForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForForApprove Omnibus Stock Plan 4

Page 296: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Wolverine World Wide, Inc.

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 2,400 2,400694 WRAP, 29515 Auto-Instructed Auto-Approved 28-Mar-1328-Mar-13

Total Shares: 2,400 2,400

South Jersey Industries, Inc.

Meeting Date: 19-Apr-13

Record Date: 19-Feb-13

Country: USA

Meeting Type: Annual

Security ID: 838518108

CUSIP: 838518108 ISIN: US8385181081 SEDOL: 2825933

Shares Voted: 3,500 Shares Available: 3,500 Shares on Loan: 0 Shares Instructed: 3,500

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Sarah M. Barpoulis For For For For

ForForForForElect Director Thomas A. Bracken 1.2

ForForForForElect Director Keith S. Campbell 1.3

ForForForForElect Director Sheila Hartnett-Devlin 1.4

ForForForForElect Director Victor A. Fortkiewicz 1.5

ForForForForElect Director Edward J. Graham 1.6

ForForForForElect Director Walter M. Higgins, III 1.7

ForForForForElect Director Sunita Holzer 1.8

ForForForForElect Director Joseph H. Petrowski 1.9

ForForForForElect Director Frank L. Sims 1.10

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

Page 297: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

South Jersey Industries, Inc.

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 3,500 3,500694 WRAP, 29515 Auto-Instructed Auto-Approved 28-Mar-1328-Mar-13

Total Shares: 3,500 3,500

Banner Corporation

Meeting Date: 23-Apr-13

Record Date: 01-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 06652V208

CUSIP: 06652V208 ISIN: US06652V2088 SEDOL: 2346003

Shares Voted: 1,520 Shares Available: 1,520 Shares on Loan: 0 Shares Instructed: 1,520

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Robert D. Adams For For For For

ForForForForElect Director Connie R. Collingsworth 1.2

ForForForForElect Director Robert J. Lane 1.3

ForForForForElect Director Gary Sirmon 1.4

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

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

ForForForForRatify Auditors 4

ForForForForAmend Restricted Stock Plan 5

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 1,520 1,520694 WRAP, 29515 Auto-Instructed Auto-Approved 30-Mar-1330-Mar-13

Total Shares: 1,520 1,520

Page 298: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Centene Corporation

Meeting Date: 23-Apr-13

Record Date: 22-Feb-13

Country: USA

Meeting Type: Annual

Security ID: 15135B101

CUSIP: 15135B101 ISIN: US15135B1017 SEDOL: 2807061

Shares Voted: 5,800 Shares Available: 5,800 Shares on Loan: 0 Shares Instructed: 5,800

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Orlando Ayala For For For For

ForForForForElect Director Pamela A. Joseph 1.2

ForForForForElect Director Tommy G. Thompson 1.3

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 5,800 5,800694 WRAP, 29515 Auto-Instructed Auto-Approved 02-Apr-1302-Apr-13

Total Shares: 5,800 5,800

First Financial Bankshares, Inc.

Meeting Date: 23-Apr-13

Record Date: 01-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 32020R109

CUSIP: 32020R109 ISIN: US32020R1095 SEDOL: 2266026

Shares Voted: 1,824 Shares Available: 1,824 Shares on Loan: 0 Shares Instructed: 1,824

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Steven L. Beal For For Withhold Withhold

WithholdWithholdForForElect Director Tucker S. Bridwell 1.2

ForForForForElect Director Joseph E. Canon 1.3

Page 299: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

First Financial Bankshares, Inc.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

WithholdWithholdForForElect Director David Copeland 1.4

ForForForForElect Director F. Scott Dueser 1.5

WithholdWithholdForForElect Director Murray Edwards 1.6

ForForForForElect Director Ron Giddiens 1.7

ForForForForElect Director Tim Lancaster 1.8

ForForForForElect Director Kade L. Matthews 1.9

WithholdWithholdForForElect Director Johnny E. Trotter 1.10

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 1,824 1,824694 WRAP, 29515 Auto-Instructed Auto-Approved 09-Mar-1309-Mar-13

Total Shares: 1,824 1,824

Simpson Manufacturing Co., Inc.

Meeting Date: 23-Apr-13

Record Date: 28-Feb-13

Country: USA

Meeting Type: Annual

Security ID: 829073105

CUSIP: 829073105 ISIN: US8290731053 SEDOL: 2809250

Shares Voted: 2,800 Shares Available: 2,800 Shares on Loan: 0 Shares Instructed: 2,800

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director James S. Andrasick For For For For

ForForForForElect Director Gary M. Cusumano 1.2

ForForForForElect Director Peter N. Louras, Jr. 1.3

ForForForForAmend Executive Incentive Bonus Plan 2

Page 300: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Simpson Manufacturing Co., Inc.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForRatify Auditors 3

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

4

ForForForAgainstRequire a Majority Vote for the Election of Directors

5

ForForForAgainstReport on Sustainability 6

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 2,800 2,800694 WRAP, 29515 Auto-Instructed Auto-Approved 06-Apr-1306-Apr-13

Total Shares: 2,800 2,800

TTM Technologies, Inc.

Meeting Date: 23-Apr-13

Record Date: 22-Feb-13

Country: USA

Meeting Type: Annual

Security ID: 87305R109

CUSIP: 87305R109 ISIN: US87305R1095 SEDOL: 2635659

Shares Voted: 6,200 Shares Available: 6,200 Shares on Loan: 0 Shares Instructed: 6,200

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director James K. Bass For For For For

ForForForForElect Director Thomas T. Edman 1.2

ForForForForElect Director Tang Chung Yen, Tom 1.3

ForForForForElect Director Dov S. Zakheim 1.4

ForForForForRatify Auditors 2

Page 301: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

TTM Technologies, Inc.

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 6,200 6,200694 WRAP, 29515 Auto-Instructed Auto-Approved 02-Apr-1302-Apr-13

Total Shares: 6,200 6,200

UMB Financial Corporation

Meeting Date: 23-Apr-13

Record Date: 01-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 902788108

CUSIP: 902788108 ISIN: US9027881088 SEDOL: 2918510

Shares Voted: 1,500 Shares Available: 1,500 Shares on Loan: 0 Shares Instructed: 1,500

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Warner L. Baxter For For For For

ForForForForElect Director David R. Bradley, Jr. 1.2

ForForForForElect Director Nancy K. Buese 1.3

ForForForForElect Director Peter J. deSilva 1.4

ForForForForElect Director Terrence P. Dunn 1.5

ForForForForElect Director Alexander C. Kemper 1.6

ForForForForElect Director J. Mariner Kemper 1.7

ForForForForElect Director Kris A. Robbins 1.8

ForForForForElect Director Thomas D. Sanders 1.9

ForForForForElect Director L. Joshua Sosland 1.10

ForForForForRatify Auditors 2

ForForForForAmend Omnibus Stock Plan 3

ForForForAgainstRequire Independent Board Chairman 4

Page 302: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

UMB Financial Corporation

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 1,500 1,500694 WRAP, 29515 Auto-Instructed Auto-Approved 06-Apr-1306-Apr-13

Total Shares: 1,500 1,500

AMN Healthcare Services, Inc.

Meeting Date: 24-Apr-13

Record Date: 27-Feb-13

Country: USA

Meeting Type: Annual

Security ID: 001744101

CUSIP: 001744101 ISIN: US0017441017 SEDOL: 2813552

Shares Voted: 3,899 Shares Available: 3,899 Shares on Loan: 0 Shares Instructed: 3,899

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Mark G. Foletta For For For For

ForForForForElect Director R. Jeffrey Harris 1.2

ForForForForElect Director Michael M.E. Johns 1.3

ForForForForElect Director Martha H. Marsh 1.4

ForForForForElect Director Susan R. Salka 1.5

ForForForForElect Director Andrew M. Stern 1.6

ForForForForElect Director Paul E. Weaver 1.7

ForForForForElect Director Douglas D. Wheat 1.8

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 3,899 3,899694 WRAP, 29515 Auto-Instructed Auto-Approved 28-Mar-1328-Mar-13

Total Shares: 3,899 3,899

Page 303: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

AMN Healthcare Services, Inc.

Calavo Growers, Inc.

Meeting Date: 24-Apr-13

Record Date: 27-Feb-13

Country: USA

Meeting Type: Annual

Security ID: 128246105

CUSIP: 128246105 ISIN: US1282461052 SEDOL: 2859200

Shares Voted: 800 Shares Available: 800 Shares on Loan: 0 Shares Instructed: 800

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Lecil E. Cole For Withhold Withhold Withhold

WithholdWithholdForForElect Director George H. Barnes 1.2

WithholdWithholdForForElect Director James D. Helin 1.3

WithholdWithholdWithholdForElect Director Donald M. Sanders 1.4

WithholdWithholdWithholdForElect Director Marc L. Brown 1.5

WithholdWithholdForForElect Director Michael A. DiGregorio 1.6

WithholdWithholdWithholdForElect Director Scott Van Der Kar 1.7

WithholdWithholdWithholdForElect Director J. Link Leavens 1.8

WithholdWithholdWithholdForElect Director Dorcas H. Thille (McFarlane) 1.9

WithholdWithholdForForElect Director John M. Hunt 1.10

WithholdWithholdForForElect Director Egidio Carbone, Jr. 1.11

WithholdWithholdWithholdForElect Director Harold Edwards 1.12

WithholdWithholdForForElect Director Steven Hollister 1.13

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 800 800694 WRAP, 29515 Auto-Instructed Auto-Approved 16-Mar-1316-Mar-13

Total Shares: 800 800

Page 304: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Calavo Growers, Inc.

City Holding Company

Meeting Date: 24-Apr-13

Record Date: 15-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 177835105

CUSIP: 177835105 ISIN: US1778351056 SEDOL: 2161778

Shares Voted: 1,034 Shares Available: 1,034 Shares on Loan: 0 Shares Instructed: 1,034

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Charles W. Fairchilds For For For For

ForForForForElect Director William H. File, III 1.2

ForForForForElect Director Tracy W. Hylton, II 1.3

ForForForForElect Director C. Dallas Kayser 1.4

ForForForForElect Director Sharon H. Rowe 1.5

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForForApprove Omnibus Stock Plan 4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 1,034 1,034694 WRAP, 29515 Auto-Instructed Auto-Approved 13-Apr-1313-Apr-13

Total Shares: 1,034 1,034

Page 305: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Colonial Properties Trust

Meeting Date: 24-Apr-13

Record Date: 15-Feb-13

Country: USA

Meeting Type: Annual

Security ID: 195872106

CUSIP: 195872106 ISIN: US1958721060 SEDOL: 2209117

Shares Voted: 5,600 Shares Available: 5,600 Shares on Loan: 0 Shares Instructed: 5,600

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Carl F. Bailey For For Withhold Withhold

ForForForForElect Director Edwin M. Crawford 1.2

ForForForForElect Director M. Miller Gorrie 1.3

ForForForForElect Director William M. Johnson 1.4

ForForForForElect Director James K. Lowder 1.5

ForForForForElect Director Thomas H. Lowder 1.6

WithholdWithholdForForElect Director Herbert A. Meisler 1.7

WithholdWithholdForForElect Director Claude B. Nielsen 1.8

ForForForForElect Director Harold W. Ripps 1.9

WithholdWithholdForForElect Director John W. Spiegel 1.10

AgainstAgainstForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 5,600 5,600694 WRAP, 29515 Auto-Instructed Auto-Approved 26-Mar-1326-Mar-13

Total Shares: 5,600 5,600

Page 306: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

COLUMBIA BANKING SYSTEM, INC.

Meeting Date: 24-Apr-13

Record Date: 05-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 197236102

CUSIP: 197236102 ISIN: US1972361026 SEDOL: 2176608

Shares Voted: 2,200 Shares Available: 2,200 Shares on Loan: 0 Shares Instructed: 2,200

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director David A. Dietzler For For For For

ForForForForElect Director Melanie J. Dressel 1b

ForForForForElect Director John P. Folsom 1c

ForForForForElect Director Frederick M. Goldberg 1d

ForForForForElect Director Thomas M. Hulbert 1e

ForForForForElect Director Michelle M. Lantow 1f

ForForForForElect Director S. Mae Fujita Numata 1g

ForForForForElect Director Daniel C. Regis 1h

ForForForForElect Director William T. Weyerhaeuser 1i

ForForForForElect Director James M. Will 1j

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 2,200 2,200694 WRAP, 29515 Auto-Instructed Auto-Approved 06-Apr-1306-Apr-13

Total Shares: 2,200 2,200

Page 307: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Glacier Bancorp, Inc.

Meeting Date: 24-Apr-13

Record Date: 01-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 37637Q105

CUSIP: 37637Q105 ISIN: US37637Q1058 SEDOL: 2370585

Shares Voted: 5,000 Shares Available: 5,000 Shares on Loan: 0 Shares Instructed: 5,000

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Michael J. Blodnick For For For For

ForForForForElect Director Sherry L. Cladouhos 1.2

ForForForForElect Director James M. English 1.3

ForForForForElect Director Allen J. Fetscher 1.4

ForForForForElect Director Annie M. Goodwin 1.5

ForForForForElect Director Dallas I. Herron 1.6

ForForForForElect Director Craig A. Langel 1.7

ForForForForElect Director L. Peter Larson 1.8

ForForForForElect Director Douglas J. McBride 1.9

ForForForForElect Director John W. Murdoch 1.10

ForForForForElect Director Everit A. Sliter 1.11

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 5,000 5,000694 WRAP, 29515 Auto-Instructed Auto-Approved 02-Apr-1302-Apr-13

Total Shares: 5,000 5,000

Page 308: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Nash-Finch Company

Meeting Date: 24-Apr-13

Record Date: 25-Feb-13

Country: USA

Meeting Type: Annual

Security ID: 631158102

CUSIP: 631158102 ISIN: US6311581028 SEDOL: 2623319

Shares Voted: 1,491 Shares Available: 1,491 Shares on Loan: 0 Shares Instructed: 1,491

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Christopher W. Bodine For For For For

ForForForForElect Director Alec C. Covington 1.2

ForForForForElect Director Mickey P. Foret 1.3

ForForForForElect Director Douglas A. Hacker 1.4

ForForForForElect Director Hawthorne L. Proctor 1.5

ForForForForElect Director William R. Voss 1.6

AgainstAgainstAgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 1,491 1,491694 WRAP, 29515 Auto-Instructed Auto-Approved 30-Mar-1330-Mar-13

Total Shares: 1,491 1,491

Selective Insurance Group, Inc.

Meeting Date: 24-Apr-13

Record Date: 06-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 816300107

CUSIP: 816300107 ISIN: US8163001071 SEDOL: 2766173

Page 309: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Selective Insurance Group, Inc.

Shares Voted: 6,128 Shares Available: 6,128 Shares on Loan: 0 Shares Instructed: 6,128

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Paul D. Bauer For For For For

ForForForForElect Director Annabelle G. Bexiga 1.2

ForForForForElect Director A. David Brown 1.3

ForForForForElect Director John C. Burville 1.4

ForForForForElect Director Joan M. Lamm-Tennant 1.5

ForForForForElect Director Michael J. Morrissey 1.6

ForForForForElect Director Gregory E. Murphy 1.7

ForForForForElect Director Cynthia S. Nicholson 1.8

ForForForForElect Director Ronald L. O'Kelley 1.9

ForForForForElect Director William M. Rue 1.10

ForForForForElect Director J. Brian Thebault 1.11

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 6,128 6,128694 WRAP, 29515 Auto-Instructed Auto-Approved 05-Apr-1305-Apr-13

Total Shares: 6,128 6,128

Teledyne Technologies Incorporated

Meeting Date: 24-Apr-13

Record Date: 01-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 879360105

CUSIP: 879360105 ISIN: US8793601050 SEDOL: 2503477

Page 310: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Teledyne Technologies Incorporated

Shares Voted: 2,600 Shares Available: 2,600 Shares on Loan: 0 Shares Instructed: 2,600

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Charles Crocker For For For For

ForForForForElect Director Robert Mehrabian 1.2

ForForForForElect Director Michael T. Smith 1.3

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 2,600 2,600694 WRAP, 29515 Auto-Instructed Auto-Approved 30-Mar-1330-Mar-13

Total Shares: 2,600 2,600

Tennant Company

Meeting Date: 24-Apr-13

Record Date: 01-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 880345103

CUSIP: 880345103 ISIN: US8803451033 SEDOL: 2883641

Shares Voted: 1,169 Shares Available: 1,169 Shares on Loan: 0 Shares Instructed: 1,169

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Azita Arvani For For For For

ForForForForElect Director William F. Austen 1.2

ForForForForElect Director James T. Hale 1.3

ForForForForElect Director H. Chris Killingstad 1.4

AgainstAgainstForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Page 311: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Tennant CompanyProposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForAmend Omnibus Stock Plan 4

ForForForForApprove Executive Incentive Bonus Plan 5

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 1,169 1,169694 WRAP, 29515 Auto-Instructed Auto-Approved 02-Apr-1302-Apr-13

Total Shares: 1,169 1,169

A. M. Castle & Co.

Meeting Date: 25-Apr-13

Record Date: 01-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 148411101

CUSIP: 148411101 ISIN: US1484111018 SEDOL: 2179652

Shares Voted: 1,931 Shares Available: 1,931 Shares on Loan: 0 Shares Instructed: 1,931

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Brian P. Anderson For For For For

ForForForForElect Director Scott J. Dolan 1.2

ForForForForElect Director Reuben S. Donnelley 1.3

ForForForForElect Director Ann M. Drake 1.4

ForForForForElect Director Patrick J. Herbert, III 1.5

ForForForForElect Director Terrence J. Keating 1.6

ForForForForElect Director James D. Kelly 1.7

ForForForForElect Director Pamela Forbes Lieberman 1.8

ForForForForElect Director Gary A. Masse 1.9

ForForForForElect Director John McCartney 1.10

AgainstAgainstAgainstForAmend Omnibus Stock Plan 2

Page 312: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

A. M. Castle & Co.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForForRatify Auditors 4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 1,931 1,931694 WRAP, 29515 Auto-Instructed Auto-Approved 09-Apr-1309-Apr-13

Total Shares: 1,931 1,931

Astec Industries, Inc.

Meeting Date: 25-Apr-13

Record Date: 15-Feb-13

Country: USA

Meeting Type: Annual

Security ID: 046224101

CUSIP: 046224101 ISIN: US0462241011 SEDOL: 2060370

Shares Voted: 2,292 Shares Available: 2,292 Shares on Loan: 0 Shares Instructed: 2,292

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director J. Don Brock For For For For

ForForForForElect Director W. Norman Smith 1.2

WithholdWithholdForForElect Director William B. Sansom 1.3

ForForForForElect Director Benjamin G. Brock 1.4

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 2,292 2,292694 WRAP, 29515 Auto-Instructed Auto-Approved 04-Apr-1304-Apr-13

Total Shares: 2,292 2,292

Page 313: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Astec Industries, Inc.

Gulf Island Fabrication, Inc.

Meeting Date: 25-Apr-13

Record Date: 13-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 402307102

CUSIP: 402307102 ISIN: US4023071024 SEDOL: 2412636

Shares Voted: 1,700 Shares Available: 1,700 Shares on Loan: 0 Shares Instructed: 1,700

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Michael A. Flick For For Withhold Withhold

WithholdWithholdForForElect Director Ken C. Tamblyn 1.2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 1,700 1,700694 WRAP, 29515 Auto-Instructed Auto-Approved 09-Apr-1309-Apr-13

Total Shares: 1,700 1,700

Interactive Brokers Group, Inc.

Meeting Date: 25-Apr-13

Record Date: 28-Feb-13

Country: USA

Meeting Type: Annual

Security ID: 45841N107

CUSIP: 45841N107 ISIN: US45841N1072 SEDOL: B1WT4X2

Shares Voted: 4,622 Shares Available: 4,622 Shares on Loan: 0 Shares Instructed: 4,622

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1A Elect Director Thomas Peterffy For Against Against Against

Page 314: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Interactive Brokers Group, Inc.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

AgainstAgainstAgainstForElect Director Earl H. Nemser 1B

AgainstAgainstAgainstForElect Director Paul J. Brody 1C

AgainstAgainstAgainstForElect Director Milan Galik 1D

AgainstAgainstAgainstForElect Director Lawrence E. Harris 1E

AgainstAgainstAgainstForElect Director Hans R. Stoll 1F

AgainstAgainstAgainstForElect Director Ivers W. Riley 1G

AgainstAgainstForForElect Director Richard Gates 1H

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 4,622 4,622694 WRAP, 29515 Auto-Instructed Auto-Approved 09-Apr-1309-Apr-13

Total Shares: 4,622 4,622

NorthWestern Corporation

Meeting Date: 25-Apr-13

Record Date: 25-Feb-13

Country: USA

Meeting Type: Annual

Security ID: 668074305

CUSIP: 668074305 ISIN: US6680743050 SEDOL: B03PGL4

Shares Voted: 4,200 Shares Available: 4,200 Shares on Loan: 0 Shares Instructed: 4,200

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Stephen P. Adik For For For For

ForForForForElect Director Dorothy M. Bradley 1.2

ForForForForElect Director E. Linn Draper, Jr. 1.3

ForForForForElect Director Dana J. Dykhouse 1.4

Page 315: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

NorthWestern CorporationProposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director Julia L. Johnson 1.5

ForForForForElect Director Philip L. Maslowe 1.6

ForForForForElect Director Denton Louis Peoples 1.7

ForForForForElect Director Robert C. Rowe 1.8

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 4,200 4,200694 WRAP, 29515 Auto-Instructed Auto-Approved 30-Mar-1330-Mar-13

Total Shares: 4,200 4,200

Orbital Sciences Corporation

Meeting Date: 25-Apr-13

Record Date: 26-Feb-13

Country: USA

Meeting Type: Annual

Security ID: 685564106

CUSIP: 685564106 ISIN: US6855641063 SEDOL: 2661739

Shares Voted: 7,100 Shares Available: 7,100 Shares on Loan: 0 Shares Instructed: 7,100

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Kevin P. Chilton For For For For

ForForForForElect Director Lennard A. Fisk 1b

ForForForForElect Director Ronald T. Kadish 1c

ForForForForElect Director Garrett E. Pierce 1d

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Page 316: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Orbital Sciences Corporation

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 7,100 7,100694 WRAP, 29515 Auto-Instructed Auto-Approved 26-Mar-1326-Mar-13

Total Shares: 7,100 7,100

Provident Financial Services, Inc.

Meeting Date: 25-Apr-13

Record Date: 01-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 74386T105

CUSIP: 74386T105 ISIN: US74386T1051 SEDOL: 2171603

Shares Voted: 6,500 Shares Available: 6,500 Shares on Loan: 0 Shares Instructed: 6,500

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Thomas W. Berry For For For For

ForForForForElect Director Frank L. Fekete 1.2

ForForForForElect Director Matthew K. Harding 1.3

ForForForForElect Director Thomas B. Hogan Jr. 1.4

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 6,500 6,500694 WRAP, 29515 Auto-Instructed Auto-Approved 02-Apr-1302-Apr-13

Total Shares: 6,500 6,500

Page 317: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Schweitzer-Mauduit International, Inc.

Meeting Date: 25-Apr-13

Record Date: 28-Feb-13

Country: USA

Meeting Type: Annual

Security ID: 808541106

CUSIP: 808541106 ISIN: US8085411069 SEDOL: 2782038

Shares Voted: 2,100 Shares Available: 2,100 Shares on Loan: 0 Shares Instructed: 2,100

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Frederic P. Villoutreix For For For For

ForForForForElect Director Anderson D. Warlick 1.2

ForForForForRatify Auditors 2

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 2,100 2,100694 WRAP, 29515 Auto-Instructed Auto-Approved 15-Mar-1315-Mar-13

Total Shares: 2,100 2,100

TreeHouse Foods, Inc.

Meeting Date: 25-Apr-13

Record Date: 05-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 89469A104

CUSIP: 89469A104 ISIN: US89469A1043 SEDOL: B095X84

Shares Voted: 4,100 Shares Available: 4,100 Shares on Loan: 0 Shares Instructed: 4,100

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director George V. Bayly For For For For

ForForForForElect Director Diana S. Ferguson 1.2

ForForForForElect Director Gary D. Smith 1.3

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Page 318: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

TreeHouse Foods, Inc.

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 4,100 4,100694 WRAP, 29515 Auto-Instructed Auto-Approved 16-Mar-1316-Mar-13

Total Shares: 4,100 4,100

K-Swiss Inc.

Meeting Date: 26-Apr-13

Record Date: 08-Mar-13

Country: USA

Meeting Type: Special

Security ID: 482686102

CUSIP: 482686102 ISIN: US4826861027 SEDOL: 2479824

Shares Voted: 3,124 Shares Available: 3,124 Shares on Loan: 0 Shares Instructed: 3,124

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1 Approve Merger Agreement For For For For

ForForForForAdvisory Vote on Golden Parachutes 2

ForForForForAdjourn Meeting 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 3,124 3,124694 WRAP, 29515 Auto-Instructed Auto-Approved 21-Mar-1321-Mar-13

Total Shares: 3,124 3,124

Page 319: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Lithia Motors, Inc.

Meeting Date: 26-Apr-13

Record Date: 28-Feb-13

Country: USA

Meeting Type: Annual

Security ID: 536797103

CUSIP: 536797103 ISIN: US5367971034 SEDOL: 2515030

Shares Voted: 1,902 Shares Available: 1,902 Shares on Loan: 0 Shares Instructed: 1,902

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Sidney B. DeBoer For For For For

ForForForForElect Director Thomas R. Becker 1.2

ForForForForElect Director Susan O. Cain 1.3

ForForForForElect Director Bryan B. DeBoer 1.4

ForForForForElect Director M.L. Dick Heimann 1.5

ForForForForElect Director Kenneth E. Roberts 1.6

ForForForForElect Director William J. Young 1.7

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForAmend Omnibus Stock Plan 3

ForForForForApprove Executive Incentive Bonus Plan 4

ForForForForRatify Auditors 5

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 1,902 1,902694 WRAP, 29515 Auto-Instructed Auto-Approved 11-Apr-1311-Apr-13

Total Shares: 1,902 1,902

Page 320: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Myers Industries, Inc.

Meeting Date: 26-Apr-13

Record Date: 04-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 628464109

CUSIP: 628464109 ISIN: US6284641098 SEDOL: 2613086

Shares Voted: 3,266 Shares Available: 3,266 Shares on Loan: 0 Shares Instructed: 3,266

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Vincent C. Byrd For For For For

ForForForForElect Director Sarah R. Coffin 1.2

ForForForForElect Director John B. Crowe 1.3

ForForForForElect Director William A. Foley 1.4

ForForForForElect Director Robert B. Heisler, Jr. 1.5

ForForForForElect Director Richard P. Johnston 1.6

ForForForForElect Director Edward W. Kissel 1.7

ForForForForElect Director John C. Orr 1.8

ForForForForElect Director Robert A. Stefanko 1.9

ForForForForElect Director Daniel R. Lee 1.10

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForForApprove Executive Incentive Bonus Plan 4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 3,266 3,266694 WRAP, 29515 Auto-Instructed Auto-Approved 24-Apr-1324-Apr-13

Total Shares: 3,266 3,266

Page 321: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

RTI International Metals, Inc.

Meeting Date: 26-Apr-13

Record Date: 15-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 74973W107

CUSIP: 74973W107 ISIN: US74973W1071 SEDOL: 2296993

Shares Voted: 3,700 Shares Available: 3,700 Shares on Loan: 0 Shares Instructed: 3,700

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Daniel I. Booker For For For For

ForForForForElect Director Ronald L. Gallatin 1.2

ForForForForElect Director Robert M. Hernandez 1.3

ForForForForElect Director Dawne S. Hickton 1.4

ForForForForElect Director Edith E. Holiday 1.5

ForForForForElect Director Jerry Howard 1.6

ForForForForElect Director Rokus L. van Iperen 1.7

ForForForForElect Director Mario Longhi 1.8

ForForForForElect Director Bryan T. Moss 1.9

ForForForForElect Director James A. Williams 1.10

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 3,700 3,700694 WRAP, 29515 Auto-Instructed Auto-Approved 06-Apr-1306-Apr-13

Total Shares: 3,700 3,700

Page 322: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Symmetry Medical Inc.

Meeting Date: 26-Apr-13

Record Date: 04-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 871546206

CUSIP: 871546206 ISIN: US8715462060 SEDOL: B02FTV6

Shares Voted: 4,134 Shares Available: 4,134 Shares on Loan: 0 Shares Instructed: 4,134

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Craig Reynolds For For For For

WithholdWithholdForForElect Director James S. Burns 1.2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 4,134 4,134694 WRAP, 29515 Auto-Instructed Auto-Approved 11-Apr-1311-Apr-13

Total Shares: 4,134 4,134

OfficeMax Incorporated

Meeting Date: 29-Apr-13

Record Date: 08-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 67622P101

CUSIP: 67622P101 ISIN: US67622P1012 SEDOL: 2109002

Shares Voted: 9,800 Shares Available: 9,800 Shares on Loan: 0 Shares Instructed: 9,800

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Warren F. Bryant For For For For

ForForForForElect Director Joseph M. DePinto 1b

ForForForForElect Director Rakesh Gangwal 1c

ForForForForElect Director V. James Marino 1d

Page 323: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

OfficeMax IncorporatedProposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director William J. Montgoris 1e

ForForForForElect Director Francesca Ruiz de Luzuriaga 1f

ForForForForElect Director Ravichandra K. Saligram 1g

ForForForForElect Director David M. Szymanski 1h

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForForAmend Omnibus Stock Plan 4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 9,800 9,800694 WRAP, 29515 Auto-Instructed Auto-Approved 06-Apr-1306-Apr-13

Total Shares: 9,800 9,800

CEC Entertainment, Inc.

Meeting Date: 30-Apr-13

Record Date: 04-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 125137109

CUSIP: 125137109 ISIN: US1251371092 SEDOL: 2805719

Shares Voted: 1,900 Shares Available: 1,900 Shares on Loan: 0 Shares Instructed: 1,900

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Richard M. Frank For For For For

ForForForForElect Director Tommy Franks 1.2

ForForForForElect Director Michael H. Magusiak 1.3

ForForForForElect Director Tim T. Morris 1.4

ForForForForElect Director Louis P. Neeb 1.5

ForForForForElect Director Cynthia Pharr Lee 1.6

Page 324: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

CEC Entertainment, Inc.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director Bruce M. Swenson 1.7

ForForForForElect Director Walter Tyree 1.8

ForForForForElect Director Raymond E. Wooldridge 1.9

AgainstAgainstAgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 1,900 1,900694 WRAP, 29515 Auto-Instructed Auto-Approved 16-Apr-1316-Apr-13

Total Shares: 1,900 1,900

Exterran Holdings, Inc.

Meeting Date: 30-Apr-13

Record Date: 01-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 30225X103

CUSIP: 30225X103 ISIN: US30225X1037 SEDOL: B241SX1

Shares Voted: 3,900 Shares Available: 3,900 Shares on Loan: 0 Shares Instructed: 3,900

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director D. Bradley Childers For For For For

ForForForForElect Director William M. Goodyear 1.2

WithholdWithholdForForElect Director Gordon T. Hall 1.3

WithholdWithholdForForElect Director J.W.G. 'Will' Honeybourne 1.4

ForForForForElect Director Mark A. McCollum 1.5

ForForForForElect Director John P. Ryan 1.6

ForForForForElect Director Stephen M. Pazuk 1.7

ForForForForElect Director Christopher T. Seaver 1.8

Page 325: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Exterran Holdings, Inc.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director Mark R. Sotir 1.9

ForForForForRatify Auditors 2

ForForForForApprove Omnibus Stock Plan 3

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 3,900 3,900694 WRAP, 29515 Auto-Instructed Auto-Approved 16-Apr-1316-Apr-13

Total Shares: 3,900 3,900

Federal Signal Corporation

Meeting Date: 30-Apr-13

Record Date: 08-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 313855108

CUSIP: 313855108 ISIN: US3138551086 SEDOL: 2333986

Shares Voted: 6,815 Shares Available: 6,815 Shares on Loan: 0 Shares Instructed: 6,815

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Charles R. Campbell For For For For

ForForForForElect Director James E. Goodwin 1.2

ForForForForElect Director Paul W. Jones 1.3

ForForForForElect Director Dennis J. Martin 1.4

ForForForForElect Director Richard R. Mudge 1.5

ForForForForElect Director William F. Owens 1.6

ForForForForElect Director Brenda L. Reichelderfer 1.7

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

Page 326: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Federal Signal Corporation

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 6,815 6,815694 WRAP, 29515 Auto-Instructed Auto-Approved 11-Apr-1311-Apr-13

Total Shares: 6,815 6,815

LaSalle Hotel Properties

Meeting Date: 30-Apr-13

Record Date: 20-Feb-13

Country: USA

Meeting Type: Annual

Security ID: 517942108

CUSIP: 517942108 ISIN: US5179421087 SEDOL: 2240161

Shares Voted: 10,200 Shares Available: 10,200 Shares on Loan: 0 Shares Instructed: 10,200

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Denise M. Coll For For For For

ForForForForElect Director Stuart L. Scott 1.2

AgainstAgainstForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 10,200 10,200694 WRAP, 29515 Auto-Instructed Auto-Approved 13-Apr-1313-Apr-13

Total Shares: 10,200 10,200

Page 327: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Lincoln Educational Services Corporation

Meeting Date: 30-Apr-13

Record Date: 15-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 533535100

CUSIP: 533535100 ISIN: US5335351004 SEDOL: B0BV2Y9

Shares Voted: 943 Shares Available: 943 Shares on Loan: 0 Shares Instructed: 943

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Alvin O. Austin For For For For

ForForForForElect Director Peter S. Burgess 1.2

ForForForForElect Director James J. Burke, Jr. 1.3

ForForForForElect Director Celia H. Currin 1.4

ForForForForElect Director Paul E. Glaske 1.5

ForForForForElect Director Charles F. Kalmbach 1.6

ForForForForElect Director Shaun E. McAlmont 1.7

ForForForForElect Director Alexis P. Michas 1.8

ForForForForElect Director J. Barry Morrow 1.9

AgainstAgainstAgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

AgainstAgainstAgainstForAmend Omnibus Stock Plan 3

AgainstAgainstAgainstForAmend Non-Employee Director Restricted Stock Plan

4

ForForForForRatify Auditors 5

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 943 943694 WRAP, 29515 Auto-Instructed Auto-Approved 13-Apr-1313-Apr-13

Total Shares: 943 943

Page 328: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

STEPAN COMPANY

Meeting Date: 30-Apr-13

Record Date: 01-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 858586100

CUSIP: 858586100 ISIN: US8585861003 SEDOL: 2845005

Shares Voted: 1,900 Shares Available: 1,900 Shares on Loan: 0 Shares Instructed: 1,900

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Michael R. Boyce For For Withhold Withhold

ForForForForElect Director F. Quinn Stepan 1.2

WithholdWithholdForForElect Director Edward J. Wehmer 1.3

ForForForForIncrease Authorized Common Stock 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForForRatify Auditors 4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 1,900 1,900694 WRAP, 29515 Auto-Instructed Auto-Approved 11-Apr-1311-Apr-13

Total Shares: 1,900 1,900

Calgon Carbon Corporation

Meeting Date: 01-May-13

Record Date: 08-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 129603106

CUSIP: 129603106 ISIN: US1296031065 SEDOL: 2164368

Shares Voted: 2,890 Shares Available: 2,890 Shares on Loan: 0 Shares Instructed: 2,890

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director J. Rich Alexander For For For For

ForForForForElect Director Louis S. Massimo 1.2

Page 329: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Calgon Carbon CorporationProposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director Julie S. Roberts 1.3

ForForForForElect Director Donald C. Templin 1.4

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 2,890 2,890694 WRAP, 29515 Auto-Instructed Auto-Approved 17-Apr-1317-Apr-13

Total Shares: 2,890 2,890

CIRCOR International, Inc.

Meeting Date: 01-May-13

Record Date: 15-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 17273K109

CUSIP: 17273K109 ISIN: US17273K1097 SEDOL: 2496384

Shares Voted: 2,000 Shares Available: 2,000 Shares on Loan: 0 Shares Instructed: 2,000

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Jerome D. Brady For For Withhold Withhold

ForForForForElect Director Peter M. Wilver 1.2

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 2,000 2,000694 WRAP, 29515 Auto-Instructed Auto-Approved 16-Apr-1316-Apr-13

Total Shares: 2,000 2,000

Page 330: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

CIRCOR International, Inc.

Cross Country Healthcare, Inc.

Meeting Date: 01-May-13

Record Date: 05-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 227483104

CUSIP: 227483104 ISIN: US2274831047 SEDOL: 2809056

Shares Voted: 3,583 Shares Available: 3,583 Shares on Loan: 0 Shares Instructed: 3,583

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Joseph A. Boshart For For For For

ForForForForElect Director Emil Hensel 1.2

ForForForForElect Director William J. Grubbs 1.3

ForForForForElect Director W. Larry Cash 1.4

ForForForForElect Director Thomas C. Dircks 1.5

ForForForForElect Director Gale Fitzgerald 1.6

ForForForForElect Director Richard M. Mastaler 1.7

ForForForForElect Director Joseph Trunfio 1.8

ForForForForAmend Omnibus Stock Plan 2

ForForForForRatify Auditors 3

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 3,583 3,583694 WRAP, 29515 Auto-Instructed Auto-Approved 10-Apr-1310-Apr-13

Total Shares: 3,583 3,583

Page 331: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

EnPro Industries, Inc.

Meeting Date: 01-May-13

Record Date: 08-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 29355X107

CUSIP: 29355X107 ISIN: US29355X1072 SEDOL: 2951292

Shares Voted: 1,100 Shares Available: 1,100 Shares on Loan: 0 Shares Instructed: 1,100

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Stephen E. Macadam For For For For

ForForForForElect Director Thomas M. Botts 1.2

ForForForForElect Director Peter C. Browning 1.3

ForForForForElect Director B. Bernard Burns, Jr. 1.4

ForForForForElect Director Diane C. Creel 1.5

ForForForForElect Director Gordon D. Harnett 1.6

ForForForForElect Director David L. Hauser 1.7

ForForForForElect Director Wilbur J. Prezzano, Jr. 1.8

ForForForForElect Director Kees van der Graaf 1.9

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 1,100 1,100694 WRAP, 29515 Auto-Instructed Auto-Approved 13-Apr-1313-Apr-13

Total Shares: 1,100 1,100

Page 332: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Lufkin Industries, Inc.

Meeting Date: 01-May-13

Record Date: 12-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 549764108

CUSIP: 549764108 ISIN: US5497641085 SEDOL: 2537487

Shares Voted: 1,800 Shares Available: 1,800 Shares on Loan: 0 Shares Instructed: 1,800

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director J. F. Glick For For For For

ForForForForElect Director J. D. Hofmeister 1.2

ForForForForElect Director A. Z. Selim 1.3

ForForForForElect Director T. E. Wiener 1.4

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

AgainstAgainstAgainstForApprove Omnibus Stock Plan 4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 1,800 1,800694 WRAP, 29515 Auto-Instructed Auto-Approved 24-Apr-1324-Apr-13

Total Shares: 1,800 1,800

Lumos Networks Corp.

Meeting Date: 01-May-13

Record Date: 08-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 550283105

CUSIP: 550283105 ISIN: US5502831051 SEDOL: B74WVF2

Shares Voted: 750 Shares Available: 750 Shares on Loan: 0 Shares Instructed: 750

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Timothy G. Biltz For For For For

Page 333: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Lumos Networks Corp.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director Steven G. Felsher 1.2

ForForForForElect Director Robert E. Guth 1.3

ForForForForElect Director Michael Huber 1.4

ForForForForElect Director James A. Hyde 1.5

ForForForForElect Director Julia B. North 1.6

ForForForForElect Director Michael K. Robinson 1.7

ForForForForElect Director Jerry E. Vaughn 1.8

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForAmend Omnibus Stock Plan 3

ForForForForRatify Auditors 4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 750 750694 WRAP, 29515 Auto-Instructed Auto-Approved 19-Apr-1319-Apr-13

Total Shares: 750 750

Materion Corporation

Meeting Date: 01-May-13

Record Date: 11-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 576690101

CUSIP: 576690101 ISIN: US5766901012 SEDOL: 2149622

Shares Voted: 2,500 Shares Available: 2,500 Shares on Loan: 0 Shares Instructed: 2,500

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Vinod M. Khilnani For For For For

ForForForForElect Director Darlene J. S. Solomon 1.2

ForForForForElect Director Robert B. Toth 1.3

Page 334: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Materion CorporationProposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForRatify Auditors 2

ForForForForApprove Executive Incentive Bonus Plan 3

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 2,500 2,500694 WRAP, 29515 Auto-Instructed Auto-Approved 16-Apr-1316-Apr-13

Total Shares: 2,500 2,500

Molina Healthcare, Inc.

Meeting Date: 01-May-13

Record Date: 12-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 60855R100

CUSIP: 60855R100 ISIN: US60855R1005 SEDOL: 2212706

Shares Voted: 3,350 Shares Available: 3,350 Shares on Loan: 0 Shares Instructed: 3,350

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Charles Z. Fedak For For For For

ForForForForElect Director Steven James 1.2

ForForForForElect Director John C. Molina 1.3

ForForForForElect Director Daniel Cooperman 1.4

ForForForForElect Director Dale Wolf 1.5

ForForForForIncrease Authorized Common Stock 2

ForForForForApprove Issuance of Shares for a Private Placement

3

ForForForForRatify Auditors 4

Page 335: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Molina Healthcare, Inc.

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 3,350 3,350694 WRAP, 29515 Auto-Instructed Auto-Approved 19-Apr-1319-Apr-13

Total Shares: 3,350 3,350

Penn Virginia Corporation

Meeting Date: 01-May-13

Record Date: 04-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 707882106

CUSIP: 707882106 ISIN: US7078821060 SEDOL: 2680228

Shares Voted: 5,240 Shares Available: 5,240 Shares on Loan: 0 Shares Instructed: 5,240

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director John U. Clarke For For For For

ForForForForElect Director Edward B. Cloues, II 1.2

ForForForForElect Director Steven W. Krablin 1.3

ForForForForElect Director Marsha R. Perelman 1.4

ForForForForElect Director Philippe van Marcke de Lummen 1.5

ForForForForElect Director H. Baird Whitehead 1.6

ForForForForElect Director Gary K. Wright 1.7

ForForForForAmend Omnibus Stock Plan 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForForRatify Auditors 4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 5,240 5,240694 WRAP, 29515 Auto-Instructed Auto-Approved 16-Apr-1316-Apr-13

Total Shares: 5,240 5,240

Page 336: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Penn Virginia Corporation

The E. W. Scripps Company

Meeting Date: 01-May-13

Record Date: 13-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 811054402

CUSIP: 811054402 ISIN: US8110544025 SEDOL: 2862532

Shares Voted: 3,389 Shares Available: 3,389 Shares on Loan: 0 Shares Instructed: 3,389

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Roger L. Ogden For For For For

ForForForForElect Director J. Marvin Quin 1.2

ForForForForElect Director Kim Williams 1.3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 3,389 3,389694 WRAP, 29515 Auto-Instructed Auto-Approved 17-Apr-1317-Apr-13

Total Shares: 3,389 3,389

Gibraltar Industries, Inc.

Meeting Date: 02-May-13

Record Date: 19-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 374689107

CUSIP: 374689107 ISIN: US3746891072 SEDOL: 2369226

Shares Voted: 3,142 Shares Available: 3,142 Shares on Loan: 0 Shares Instructed: 3,142

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director William J. Colombo For For Against Against

ForForForForElect Director Gerald S. Lippes 1.2

Page 337: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Gibraltar Industries, Inc.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForApprove Material Terms of the Annual Performance Stock Unit Grant

3

ForForForForRatify Auditors 4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 3,142 3,142694 WRAP, 29515 Auto-Instructed Auto-Approved 17-Apr-1317-Apr-13

Total Shares: 3,142 3,142

Koppers Holdings Inc.

Meeting Date: 02-May-13

Record Date: 12-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 50060P106

CUSIP: 50060P106 ISIN: US50060P1066 SEDOL: B0X46B1

Shares Voted: 1,415 Shares Available: 1,415 Shares on Loan: 0 Shares Instructed: 1,415

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director David M. Hillenbrand For For For For

ForForForForElect Director Louis L. Testoni 1.2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

ForForForAgainstRequire a Majority Vote for the Election of Directors

4

Page 338: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Koppers Holdings Inc.

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 1,415 1,415694 WRAP, 29515 Auto-Instructed Auto-Approved 20-Apr-1320-Apr-13

Total Shares: 1,415 1,415

Mueller Industries, Inc.

Meeting Date: 02-May-13

Record Date: 07-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 624756102

CUSIP: 624756102 ISIN: US6247561029 SEDOL: 2609717

Shares Voted: 1,200 Shares Available: 1,200 Shares on Loan: 0 Shares Instructed: 1,200

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Gregory L. Christopher For For For For

WithholdWithholdForForElect Director Paul J. Flaherty 1.2

ForForForForElect Director Gennaro J. Fulvio 1.3

ForForForForElect Director Gary S. Gladstein 1.4

WithholdWithholdForForElect Director Scott J. Goldman 1.5

WithholdWithholdForForElect Director Terry Hermanson 1.6

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 1,200 1,200694 WRAP, 29515 Auto-Instructed Auto-Approved 17-Apr-1317-Apr-13

Total Shares: 1,200 1,200

Page 339: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

NTELOS Holdings Corp.

Meeting Date: 02-May-13

Record Date: 08-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 67020Q305

CUSIP: 67020Q305 ISIN: US67020Q3056 SEDOL: B77D2B5

Shares Voted: 750 Shares Available: 750 Shares on Loan: 0 Shares Instructed: 750

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Timothy G. Biltz For For For For

ForForForForElect Director Rodney D. Dir 1.2

ForForForForElect Director Stephen C. Duggan 1.3

ForForForForElect Director Daniel J. Heneghan 1.4

ForForForForElect Director Michael Huber 1.5

ForForForForElect Director James A. Hyde 1.6

ForForForForElect Director Alfheidur H. Saemundsson 1.7

ForForForForElect Director Ellen O'Connor Vos 1.8

AgainstAgainstForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 750 750694 WRAP, 29515 Auto-Instructed Auto-Approved 24-Apr-1324-Apr-13

Total Shares: 750 750

RLI Corp.

Meeting Date: 02-May-13

Record Date: 04-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 749607107

CUSIP: 749607107 ISIN: US7496071074 SEDOL: 2719070

Page 340: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

RLI Corp.

Shares Voted: 1,900 Shares Available: 1,900 Shares on Loan: 0 Shares Instructed: 1,900

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Kaj Ahlmann For For For For

ForForForForElect Director Barbara R. Allen 1.2

ForForForForElect Director John T. Baily 1.3

ForForForForElect Director Jordan W. Graham 1.4

ForForForForElect Director Gerald I. Lenrow 1.5

ForForForForElect Director Charles M. Linke 1.6

ForForForForElect Director F. Lynn McPheeters 1.7

ForForForForElect Director Jonathan E. Michael 1.8

ForForForForElect Director Michael J. Stone 1.9

ForForForForElect Director Robert O. Viets 1.10

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 1,900 1,900694 WRAP, 29515 Auto-Instructed Auto-Approved 17-Apr-1317-Apr-13

Total Shares: 1,900 1,900

Barnes Group Inc.

Meeting Date: 03-May-13

Record Date: 05-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 067806109

CUSIP: 067806109 ISIN: US0678061096 SEDOL: 2080732

Page 341: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Barnes Group Inc.

Shares Voted: 4,998 Shares Available: 4,998 Shares on Loan: 0 Shares Instructed: 4,998

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director John W. Alden For For For For

ForForForForElect Director Francis J. Kramer 1.2

ForForForForElect Director William J. Morgan 1.3

AgainstAgainstForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForForDeclassify the Board of Directors 4

ForForForForReduce Supermajority Vote Requirement 5

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 4,998 4,998694 WRAP, 29515 Auto-Instructed Auto-Approved 23-Apr-1323-Apr-13

Total Shares: 4,998 4,998

Cedar Realty Trust, Inc.

Meeting Date: 03-May-13

Record Date: 15-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 150602209

CUSIP: 150602209 ISIN: US1506022094 SEDOL: 2033242

Shares Voted: 5,161 Shares Available: 5,161 Shares on Loan: 0 Shares Instructed: 5,161

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director James J. Burns For For For For

ForForForForElect Director Pamela N. Hootkin 1.2

ForForForForElect Director Paul G. Kirk, Jr. 1.3

ForForForForElect Director Everett B. Miller, III 1.4

ForForForForElect Director Bruce J. Schanzer 1.5

Page 342: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Cedar Realty Trust, Inc.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director Roger M. Widmann 1.6

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 5,161 5,161694 WRAP, 29515 Auto-Instructed Auto-Approved 23-Apr-1323-Apr-13

Total Shares: 5,161 5,161

Olympic Steel, Inc.

Meeting Date: 03-May-13

Record Date: 11-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 68162K106

CUSIP: 68162K106 ISIN: US68162K1060 SEDOL: 2659013

Shares Voted: 1,057 Shares Available: 1,057 Shares on Loan: 0 Shares Instructed: 1,057

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Michael D. Siegal For For For For

ForForForForElect Director Arthur F. Anton 1.2

ForForForForElect Director Donald R. McNeeley 1.3

WithholdWithholdForForElect Director James B. Meathe 1.4

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Page 343: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Olympic Steel, Inc.

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 1,057 1,057694 WRAP, 29515 Auto-Instructed Auto-Approved 18-Apr-1318-Apr-13

Total Shares: 1,057 1,057

Rogers Corporation

Meeting Date: 03-May-13

Record Date: 05-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 775133101

CUSIP: 775133101 ISIN: US7751331015 SEDOL: 2746700

Shares Voted: 1,200 Shares Available: 1,200 Shares on Loan: 0 Shares Instructed: 1,200

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Michael F. Barry For For For For

ForForForForElect Director Charles M. Brennan, III 1.2

ForForForForElect Director Bruce D. Hoechner 1.3

ForForForForElect Director Gregory B. Howey 1.4

ForForForForElect Director Carol R. Jensen 1.5

ForForForForElect Director William E. Mitchell 1.6

ForForForForElect Director Robert G. Paul 1.7

ForForForForElect Director Peter C. Wallace 1.8

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 1,200 1,200694 WRAP, 29515 Auto-Instructed Auto-Approved 18-Apr-1318-Apr-13

Total Shares: 1,200 1,200

Page 344: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Rogers Corporation

Snyder's-Lance, Inc.

Meeting Date: 03-May-13

Record Date: 11-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 833551104

CUSIP: 833551104 ISIN: US8335511049 SEDOL: B54DFD7

Shares Voted: 5,400 Shares Available: 5,400 Shares on Loan: 0 Shares Instructed: 5,400

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director John E. Denton For For For For

ForForForForElect Director Dan C. Swander 1.2

ForForForForElect Director Michael A. Warehime 1.3

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForForIncrease Authorized Common Stock 4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 5,400 5,400694 WRAP, 29515 Auto-Instructed Auto-Approved 06-Apr-1306-Apr-13

Total Shares: 5,400 5,400

Stewart Information Services Corporation

Meeting Date: 03-May-13

Record Date: 01-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 860372101

CUSIP: 860372101 ISIN: US8603721015 SEDOL: 2848736

Page 345: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Stewart Information Services Corporation

Shares Voted: 2,113 Shares Available: 2,113 Shares on Loan: 0 Shares Instructed: 2,113

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Catherine A. Allen For For For For

ForForForForElect Director Robert L. Clarke 1.2

ForForForForElect Director E. Douglas Hodo 1.3

ForForForForElect Director Laurie C. Moore 1.4

ForForForForElect Director W. Arthur Porter 1.5

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 2,113 2,113694 WRAP, 29515 Auto-Instructed Auto-Approved 27-Apr-1327-Apr-13

Total Shares: 2,113 2,113

Susquehanna Bancshares, Inc.

Meeting Date: 03-May-13

Record Date: 06-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 869099101

CUSIP: 869099101 ISIN: US8690991018 SEDOL: 2858876

Shares Voted: 9,700 Shares Available: 9,700 Shares on Loan: 0 Shares Instructed: 9,700

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Anthony J. Agnone, Sr. For For For For

ForForForForElect Director Wayne E. Alter, Jr. 1.2

ForForForForElect Director Henry R. Gibbel 1.3

ForForForForElect Director Bruce A. Hepburn 1.4

ForForForForElect Director Donald L. Hoffman 1.5

Page 346: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Susquehanna Bancshares, Inc.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director Sara G. Kirkland 1.6

ForForForForElect Director Jeffrey F. Lehman 1.7

ForForForForElect Director Michael A. Morello 1.8

ForForForForElect Director Scott J. Newkam 1.9

ForForForForElect Director Robert E. Poole, Jr. 1.10

ForForForForElect Director William J. Reuter 1.11

ForForForForElect Director Andrew S. Samuel 1.12

ForForForForElect Director Christine Sears 1.13

ForForForForElect Director James A. Ulsh 1.14

ForForForForApprove Omnibus Stock Plan 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForForRatify Auditors 4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 9,700 9,700694 WRAP, 29515 Auto-Instructed Auto-Approved 18-Apr-1318-Apr-13

Total Shares: 9,700 9,700

TETRA Technologies, Inc.

Meeting Date: 03-May-13

Record Date: 05-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 88162F105

CUSIP: 88162F105 ISIN: US88162F1057 SEDOL: 2884280

Shares Voted: 8,800 Shares Available: 8,800 Shares on Loan: 0 Shares Instructed: 8,800

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Thomas R. Bates, Jr. For For For For

Page 347: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

TETRA Technologies, Inc.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director Stuart M. Brightman 1.2

WithholdWithholdForForElect Director Paul D. Coombs 1.3

WithholdWithholdForForElect Director Ralph S. Cunningham 1.4

ForForForForElect Director Tom H. Delimitros 1.5

ForForForForElect Director Geoffrey M. Hertel 1.6

WithholdWithholdForForElect Director Kenneth P. Mitchell 1.7

WithholdWithholdForForElect Director William D. Sullivan 1.8

ForForForForElect Director Kenneth E. White, Jr. 1.9

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForForAmend Omnibus Stock Plan 4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 8,800 8,800694 WRAP, 29515 Auto-Instructed Auto-Approved 18-Apr-1318-Apr-13

Total Shares: 8,800 8,800

UNS Energy Corporation

Meeting Date: 03-May-13

Record Date: 11-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 903119105

CUSIP: 903119105 ISIN: US9031191052 SEDOL: B76S028

Shares Voted: 4,700 Shares Available: 4,700 Shares on Loan: 0 Shares Instructed: 4,700

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Paul J. Bonavia For For For For

ForForForForElect Director Lawrence J. Aldrich 1.2

Page 348: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

UNS Energy CorporationProposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director Barbara M. Baumann 1.3

ForForForForElect Director Larry W. Bickle 1.4

ForForForForElect Director Robert A. Elliott 1.5

ForForForForElect Director Daniel W.L. Fessler 1.6

ForForForForElect Director Louise L. Francesconi 1.7

ForForForForElect Director Ramiro G. Peru 1.8

ForForForForElect Director Gregory A. Pivirotto 1.9

ForForForForElect Director Joaquin Ruiz 1.10

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 4,700 4,700694 WRAP, 29515 Auto-Instructed Auto-Approved 18-Apr-1318-Apr-13

Total Shares: 4,700 4,700

Almost Family, Inc.

Meeting Date: 06-May-13

Record Date: 26-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 020409108

CUSIP: 020409108 ISIN: US0204091088 SEDOL: 2796448

Shares Voted: 900 Shares Available: 900 Shares on Loan: 0 Shares Instructed: 900

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director William B. Yarmuth For For For For

WithholdWithholdForForElect Director Steven B. Bing 1.2

ForForForForElect Director Donald G. McClinton 1.3

Page 349: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Almost Family, Inc.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

WithholdWithholdForForElect Director Tyree G. Wilburn 1.4

WithholdWithholdForForElect Director Jonathan D. Goldberg 1.5

ForForForForElect Director W. Earl Reed, III 1.6

ForForForForElect Director Henry M. Altman, Jr. 1.7

ForForForForApprove Omnibus Stock Plan 2

ForForForForRatify Auditors 3

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 900 900694 WRAP, 29515 Auto-Instructed Auto-Approved 23-Apr-1323-Apr-13

Total Shares: 900 900

Bank Mutual Corporation

Meeting Date: 06-May-13

Record Date: 01-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 063750103

CUSIP: 063750103 ISIN: US0637501034 SEDOL: 2734921

Shares Voted: 5,624 Shares Available: 5,624 Shares on Loan: 0 Shares Instructed: 5,624

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Richard A. Brown For For For For

WithholdWithholdForForElect Director Mark C. Herr 1.2

WithholdWithholdForForElect Director J. Gus Swoboda 1.3

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Page 350: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Bank Mutual Corporation

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 5,624 5,624694 WRAP, 29515 Auto-Instructed Auto-Approved 24-Apr-1324-Apr-13

Total Shares: 5,624 5,624

Clearwater Paper Corporation

Meeting Date: 06-May-13

Record Date: 11-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 18538R103

CUSIP: 18538R103 ISIN: US18538R1032 SEDOL: B3K9Z35

Shares Voted: 2,600 Shares Available: 2,600 Shares on Loan: 0 Shares Instructed: 2,600

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Kevin J. Hunt For For For For

ForForForForElect Director William D. Larsson 1b

ForForForForElect Director Michael T. Riordan 1c

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 2,600 2,600694 WRAP, 29515 Auto-Instructed Auto-Approved 23-Apr-1323-Apr-13

Total Shares: 2,600 2,600

Page 351: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Forward Air Corporation

Meeting Date: 06-May-13

Record Date: 13-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 349853101

CUSIP: 349853101 ISIN: US3498531017 SEDOL: 2510790

Shares Voted: 1,300 Shares Available: 1,300 Shares on Loan: 0 Shares Instructed: 1,300

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Bruce A. Campbell For For For For

ForForForForElect Director C. Robert Campbell 1.2

ForForForForElect Director C. John Langley, Jr. 1.3

ForForForForElect Director Tracy A. Leinbach 1.4

ForForForForElect Director Larry D. Leinweber 1.5

ForForForForElect Director G. Michael Lynch 1.6

ForForForForElect Director Ray A. Mundy 1.7

ForForForForElect Director Gary L. Paxton 1.8

AgainstAgainstForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 1,300 1,300694 WRAP, 29515 Auto-Instructed Auto-Approved 19-Apr-1319-Apr-13

Total Shares: 1,300 1,300

MKS INSTRUMENTS, INC.

Meeting Date: 06-May-13

Record Date: 12-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 55306N104

CUSIP: 55306N104 ISIN: US55306N1046 SEDOL: 2404871

Page 352: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

MKS INSTRUMENTS, INC.

Shares Voted: 2,400 Shares Available: 2,400 Shares on Loan: 0 Shares Instructed: 2,400

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Cristina H. Amon For For For For

ForForForForElect Director Richard S. Chute 1.2

ForForForForElect Director Peter R. Hanley 1.3

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 2,400 2,400694 WRAP, 29515 Auto-Instructed Auto-Approved 25-Apr-1325-Apr-13

Total Shares: 2,400 2,400

PS Business Parks, Inc.

Meeting Date: 06-May-13

Record Date: 11-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 69360J107

CUSIP: 69360J107 ISIN: US69360J1079 SEDOL: 2707956

Shares Voted: 900 Shares Available: 900 Shares on Loan: 0 Shares Instructed: 900

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Ronald L. Havner, Jr. For For For For

ForForForForElect Director Joseph D. Russell, Jr. 1.2

ForForForForElect Director Jennifer Holden Dunbar 1.3

ForForForForElect Director James H. Kropp 1.4

ForForForForElect Director Sara Grootwassink Lewis 1.5

ForForForForElect Director Michael V. McGee 1.6

ForForForForElect Director Gary E. Pruitt 1.7

Page 353: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

PS Business Parks, Inc.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director Peter Schultz 1.8

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 900 900694 WRAP, 29515 Auto-Instructed Auto-Approved 23-Apr-1323-Apr-13

Total Shares: 900 900

Affymetrix, Inc.

Meeting Date: 07-May-13

Record Date: 11-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 00826T108

CUSIP: 00826T108 ISIN: US00826T1088 SEDOL: 2034988

Shares Voted: 4,985 Shares Available: 4,985 Shares on Loan: 0 Shares Instructed: 4,985

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Stephen P.A. Fodor For For For For

ForForForForElect Director Frank Witney 1.2

ForForForForElect Director Nelson C. Chan 1.3

ForForForForElect Director Gary S. Guthart 1.4

ForForForForElect Director Jami Dover Nachtsheim 1.5

ForForForForElect Director Robert H. Trice 1.6

ForForForForElect Director Robert P. Wayman 1.7

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Page 354: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Affymetrix, Inc.

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 4,985 4,985694 WRAP, 29515 Auto-Instructed Auto-Approved 23-Apr-1323-Apr-13

Total Shares: 4,985 4,985

Capella Education Company

Meeting Date: 07-May-13

Record Date: 11-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 139594105

CUSIP: 139594105 ISIN: US1395941057 SEDOL: B0GWDP5

Shares Voted: 1,300 Shares Available: 1,300 Shares on Loan: 0 Shares Instructed: 1,300

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director J. Kevin Gilligan For For For For

ForForForForElect Director Michael A. Linton 1.2

ForForForForElect Director Michael L. Lomax 1.3

ForForForForElect Director Jody G. Miller 1.4

ForForForForElect Director Hilary C. Pennington 1.5

ForForForForElect Director Stephen G. Shank 1.6

ForForForForElect Director Andrew M. Slavitt 1.7

ForForForForElect Director David W. Smith 1.8

ForForForForElect Director Jeffrey W. Taylor 1.9

ForForForForElect Director Darrell R. Tukua 1.10

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Page 355: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Capella Education Company

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 1,300 1,300694 WRAP, 29515 Auto-Instructed Auto-Approved 25-Apr-1325-Apr-13

Total Shares: 1,300 1,300

Comstock Resources, Inc.

Meeting Date: 07-May-13

Record Date: 20-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 205768203

CUSIP: 205768203 ISIN: US2057682039 SEDOL: 2213572

Shares Voted: 3,000 Shares Available: 3,000 Shares on Loan: 0 Shares Instructed: 3,000

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Cecil E. Martin For For For For

ForForForForElect Director Nancy E. Underwood 1.2

ForForForForRatify Auditors 2

AgainstAgainstAgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForForAmend Omnibus Stock Plan 4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 3,000 3,000694 WRAP, 29515 Auto-Instructed Auto-Approved 27-Apr-1327-Apr-13

Total Shares: 3,000 3,000

Page 356: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Cousins Properties Incorporated

Meeting Date: 07-May-13

Record Date: 28-Feb-13

Country: USA

Meeting Type: Annual

Security ID: 222795106

CUSIP: 222795106 ISIN: US2227951066 SEDOL: 2229922

Shares Voted: 4,900 Shares Available: 4,900 Shares on Loan: 0 Shares Instructed: 4,900

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Tom G. Charlesworth For For For For

ForForForForElect Director James D. Edwards 1.2

ForForForForElect Director Lawrence L. Gellerstedt, III 1.3

ForForForForElect Director Lillian C. Giornelli 1.4

ForForForForElect Director S. Taylor Glover 1.5

ForForForForElect Director James H. Hance, Jr. 1.6

ForForForForElect Director William Porter Payne 1.7

ForForForForElect Director R. Dary Stone 1.8

AgainstAgainstAgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

AgainstAgainstForForRatify Auditors 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 4,900 4,900694 WRAP, 29515 Auto-Instructed Auto-Approved 23-Apr-1323-Apr-13

Total Shares: 4,900 4,900

Encore Wire Corporation

Meeting Date: 07-May-13

Record Date: 22-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 292562105

CUSIP: 292562105 ISIN: US2925621052 SEDOL: 2273446

Page 357: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Encore Wire Corporation

Shares Voted: 900 Shares Available: 900 Shares on Loan: 0 Shares Instructed: 900

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Donald E. Courtney For For For For

WithholdWithholdForForElect Director Gregory J. Fisher 1.2

ForForForForElect Director Daniel L. Jones 1.3

WithholdWithholdForForElect Director William R. Thomas, III 1.4

WithholdWithholdForForElect Director Scott D. Weaver 1.5

WithholdWithholdForForElect Director John H. Wilson 1.6

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 900 900694 WRAP, 29515 Auto-Instructed Auto-Approved 23-Apr-1323-Apr-13

Total Shares: 900 900

j2 Global, Inc.

Meeting Date: 07-May-13

Record Date: 19-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 48123V102

CUSIP: 48123V102 ISIN: US48123V1026 SEDOL: B75DGJ3

Shares Voted: 2,100 Shares Available: 2,100 Shares on Loan: 0 Shares Instructed: 2,100

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Douglas Y. Bech For For Against Against

ForForForForElect Director Robert J. Cresci 1.2

AgainstAgainstForForElect Director W. Brian Kretzmer 1.3

ForForForForElect Director Richard S. Ressler 1.4

Page 358: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

j2 Global, Inc.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director Stephen Ross 1.5

AgainstAgainstForForElect Director Michael P. Schulhof 1.6

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

AgainstAgainstAgainstForOther Business 4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 2,100 2,100694 WRAP, 29515 Auto-Instructed Auto-Approved 23-Apr-1323-Apr-13

Total Shares: 2,100 2,100

NBT Bancorp Inc.

Meeting Date: 07-May-13

Record Date: 15-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 628778102

CUSIP: 628778102 ISIN: US6287781024 SEDOL: 2626459

Shares Voted: 4,000 Shares Available: 4,000 Shares on Loan: 0 Shares Instructed: 4,000

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1 Fix Number of Directors at Thirteen For For For For

WithholdWithholdWithholdForElect Director Daryl R. Forsythe 2.1

WithholdWithholdWithholdForElect Director Patricia T. Civil 2.2

ForForForForElect Director Robert A. Wadsworth 2.3

ForForForForElect Director Jack H. Webb 2.4

AgainstAgainstAgainstForAmend Omnibus Stock Plan 3

ForForForForRatify Auditors 4

Page 359: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

NBT Bancorp Inc.

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 4,000 4,000694 WRAP, 29515 Auto-Instructed Auto-Approved 25-Apr-1325-Apr-13

Total Shares: 4,000 4,000

OM Group, Inc.

Meeting Date: 07-May-13

Record Date: 18-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 670872100

CUSIP: 670872100 ISIN: US6708721005 SEDOL: 2653684

Shares Voted: 3,900 Shares Available: 3,900 Shares on Loan: 0 Shares Instructed: 3,900

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Katharine L. Plourde For For For For

ForForForForElect Director Patrick S. Mullin 1.2

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 3,900 3,900694 WRAP, 29515 Auto-Instructed Auto-Approved 24-Apr-1324-Apr-13

Total Shares: 3,900 3,900

Page 360: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

SkyWest, Inc.

Meeting Date: 07-May-13

Record Date: 04-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 830879102

CUSIP: 830879102 ISIN: US8308791024 SEDOL: 2814210

Shares Voted: 6,420 Shares Available: 6,420 Shares on Loan: 0 Shares Instructed: 6,420

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Jerry C. Atkin For For For For

ForForForForElect Director J. Ralph Atkin 1.2

ForForForForElect Director Margaret S. Billson 1.3

ForForForForElect Director Henry J. Eyring 1.4

ForForForForElect Director Robert G. Sarver 1.5

ForForForForElect Director Steven F. Udvar-Hazy 1.6

ForForForForElect Director James L. Welch 1.7

ForForForForElect Director W. Steve Albrecht 1.8

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 6,420 6,420694 WRAP, 29515 Auto-Instructed Auto-Approved 24-Apr-1324-Apr-13

Total Shares: 6,420 6,420

Tower Group International, Ltd.

Meeting Date: 07-May-13

Record Date: 19-Mar-13

Country: USA

Meeting Type: Annual

Security ID: G8988C105

CUSIP: 891777104 ISIN: BMG8988C1055 SEDOL: B8DT1Q2

Page 361: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Tower Group International, Ltd.

Shares Voted: 5,438 Shares Available: 5,438 Shares on Loan: 0 Shares Instructed: 5,438

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Charles A. Bryan For For For For

ForForForForElect Director Robert S. Smith 1.2

ForForForForRatify Auditors 2

ForForForForAmend Executive Incentive Bonus Plan 3

ForForForForApprove Omnibus Stock Plan 4

ForForForForApprove Omnibus Stock Plan 5

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

6

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 5,438 5,438694 WRAP, 29515 Auto-Instructed Auto-Approved 26-Apr-1326-Apr-13

Total Shares: 5,438 5,438

West Pharmaceutical Services, Inc.

Meeting Date: 07-May-13

Record Date: 11-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 955306105

CUSIP: 955306105 ISIN: US9553061055 SEDOL: 2950482

Shares Voted: 1,400 Shares Available: 1,400 Shares on Loan: 0 Shares Instructed: 1,400

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Mark A. Buthman For For For For

ForForForForElect Director William F. Feehery 1.2

ForForForForElect Director Thomas W. Hofmann 1.3

ForForForForElect Director L. Robert Johnson 1.4

ForForForForElect Director Paula A. Johnson 1.5

Page 362: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

West Pharmaceutical Services, Inc.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director Douglas A. Michels 1.6

ForForForForElect Director Donald E. Morel, Jr. 1.7

ForForForForElect Director John H. Weiland 1.8

ForForForForElect Director Anthony Welters 1.9

ForForForForElect Director Patrick J. Zenner 1.10

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 1,400 1,400694 WRAP, 29515 Auto-Instructed Auto-Approved 24-Apr-1324-Apr-13

Total Shares: 1,400 1,400

Benchmark Electronics, Inc.

Meeting Date: 08-May-13

Record Date: 14-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 08160H101

CUSIP: 08160H101 ISIN: US08160H1014 SEDOL: 2090816

Shares Voted: 7,435 Shares Available: 7,435 Shares on Loan: 0 Shares Instructed: 7,435

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Michael R. Dawson For For For For

ForForForForElect Director Gayla J. Delly 1.2

ForForForForElect Director Peter G. Dorflinger 1.3

ForForForForElect Director Douglas G. Duncan 1.4

ForForForForElect Director David W. Scheible 1.5

ForForForForElect Director Bernee D.L. Strom 1.6

Page 363: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Benchmark Electronics, Inc.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director Clay C. Williams 1.7

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

ForForForForAmend Shareholder Rights Plan (Poison Pill) 4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 7,435 7,435694 WRAP, 29515 Auto-Instructed Auto-Approved 26-Apr-1326-Apr-13

Total Shares: 7,435 7,435

Brookline Bancorp, Inc.

Meeting Date: 08-May-13

Record Date: 15-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 11373M107

CUSIP: 11373M107 ISIN: US11373M1071 SEDOL: 2967675

Shares Voted: 3,100 Shares Available: 3,100 Shares on Loan: 0 Shares Instructed: 3,100

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director David C. Chapin For For For For

ForForForForElect Director John A. Hackett 1.2

ForForForForElect Director John L. Hall, II 1.3

ForForForForElect Director Rosamond B. Vaule 1.4

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Page 364: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Brookline Bancorp, Inc.

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 3,100 3,100694 WRAP, 29515 Auto-Instructed Auto-Approved 25-Apr-1325-Apr-13

Total Shares: 3,100 3,100

Ciber, Inc.

Meeting Date: 08-May-13

Record Date: 11-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 17163B102

CUSIP: 17163B102 ISIN: US17163B1026 SEDOL: 2200240

Shares Voted: 6,216 Shares Available: 6,216 Shares on Loan: 0 Shares Instructed: 6,216

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Jean-Francois Heitz For For For For

WithholdWithholdForForElect Director James C. Spira 1.2

WithholdWithholdWithholdForElect Director Bobby G. Stevenson 1.3

ForForForForAmend Omnibus Stock Plan 2

ForForForForRatify Auditors 3

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 6,216 6,216694 WRAP, 29515 Auto-Instructed Auto-Approved 26-Apr-1326-Apr-13

Total Shares: 6,216 6,216

Page 365: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Community Bank System, Inc.

Meeting Date: 08-May-13

Record Date: 20-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 203607106

CUSIP: 203607106 ISIN: US2036071064 SEDOL: 2222062

Shares Voted: 4,500 Shares Available: 4,500 Shares on Loan: 0 Shares Instructed: 4,500

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Mark J. Bolus For For For For

ForForForForElect Director Nicholas A. Dicerbo 1.2

ForForForForElect Director James A. Gabriel 1.3

ForForForForElect Director Edward S. Mucenski 1.4

ForForForForElect Director Brian R. Wright 1.5

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForIncrease Authorized Common Stock 3

ForForForForRatify Auditors 4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 4,500 4,500694 WRAP, 29515 Auto-Instructed Auto-Approved 25-Apr-1325-Apr-13

Total Shares: 4,500 4,500

DiamondRock Hospitality Company

Meeting Date: 08-May-13

Record Date: 15-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 252784301

CUSIP: 252784301 ISIN: US2527843013 SEDOL: B090B96

Page 366: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

DiamondRock Hospitality Company

Shares Voted: 20,400 Shares Available: 20,400 Shares on Loan: 0 Shares Instructed: 20,400

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director William W. McCarten For For For For

ForForForForElect Director Daniel J. Altobello 1.2

ForForForForElect Director W. Robert Grafton 1.3

ForForForForElect Director Maureen L. McAvey 1.4

ForForForForElect Director Gilbert T. Ray 1.5

ForForForForElect Director Bruce D. Wardinski 1.6

ForForForForElect Director Mark W. Brugger 1.7

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 20,400 20,400694 WRAP, 29515 Auto-Instructed Auto-Approved 27-Apr-1327-Apr-13

Total Shares: 20,400 20,400

Heartland Payment Systems, Inc.

Meeting Date: 08-May-13

Record Date: 10-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 42235N108

CUSIP: 42235N108 ISIN: US42235N1081 SEDOL: B02T2G4

Shares Voted: 1,800 Shares Available: 1,800 Shares on Loan: 0 Shares Instructed: 1,800

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Robert O. Carr For For For For

ForForForForElect Director Maureen Breakiron-Evans 1.2

ForForForForElect Director Mitchell L. Hollin 1.3

Page 367: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Heartland Payment Systems, Inc.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director Robert H. Niehaus 1.4

ForForForForElect Director Marc J. Ostro 1.5

ForForForForElect Director Jonathan J. Palmer 1.6

ForForForForElect Director Richard W. Vague 1.7

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 1,800 1,800694 WRAP, 29515 Auto-Instructed Auto-Approved 02-May-1302-May-13

Total Shares: 1,800 1,800

Kaydon Corporation

Meeting Date: 08-May-13

Record Date: 13-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 486587108

CUSIP: 486587108 ISIN: US4865871085 SEDOL: 2485230

Shares Voted: 2,500 Shares Available: 2,500 Shares on Loan: 0 Shares Instructed: 2,500

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Mark A. Alexander For For For For

WithholdWithholdForForElect Director David A. Brandon 1.2

ForForForForElect Director Patrick P. Coyne 1.3

WithholdWithholdForForElect Director William K. Gerber 1.4

WithholdWithholdForForElect Director Timothy J. O'Donovan 1.5

ForForForForElect Director James O'Leary 1.6

ForForForForApprove Non-Employee Director Omnibus Stock Plan

2

Page 368: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Kaydon CorporationProposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForRatify Auditors 3

AgainstAgainstAgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 2,500 2,500694 WRAP, 29515 Auto-Instructed Auto-Approved 01-May-1301-May-13

Total Shares: 2,500 2,500

Kite Realty Group Trust

Meeting Date: 08-May-13

Record Date: 19-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 49803T102

CUSIP: 49803T102 ISIN: US49803T1025 SEDOL: B02H893

Shares Voted: 7,300 Shares Available: 7,300 Shares on Loan: 0 Shares Instructed: 7,300

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director John A. Kite For For For For

ForForForForElect Director William E. Bindley 1.2

ForForForForElect Director Victor J. Coleman 1.3

ForForForForElect Director Richard A. Cosier 1.4

ForForForForElect Director Christie B. Kelly 1.5

ForForForForElect Director Gerald L. Moss 1.6

ForForForForElect Director Michael L. Smith 1.7

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForForAmend Omnibus Stock Plan 4

Page 369: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Kite Realty Group Trust

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 7,300 7,300694 WRAP, 29515 Auto-Instructed Auto-Approved 25-Apr-1325-Apr-13

Total Shares: 7,300 7,300

Piper Jaffray Companies

Meeting Date: 08-May-13

Record Date: 13-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 724078100

CUSIP: 724078100 ISIN: US7240781002 SEDOL: 2227089

Shares Voted: 1,273 Shares Available: 1,273 Shares on Loan: 0 Shares Instructed: 1,273

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Andrew S. Duff For For For For

ForForForForElect Director Michael R. Francis 1.2

ForForForForElect Director B. Kristine Johnson 1.3

ForForForForElect Director Addison L. Piper 1.4

ForForForForElect Director Lisa K. Polsky 1.5

ForForForForElect Director Philip E. Soran 1.6

ForForForForElect Director Michele Volpi 1.7

ForForForForElect Director Hope B. Woodhouse 1.8

ForForForForRatify Auditors 2

ForForForForAmend Omnibus Stock Plan 3

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

4

Page 370: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Piper Jaffray Companies

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 1,273 1,273694 WRAP, 29515 Auto-Instructed Auto-Approved 26-Apr-1326-Apr-13

Total Shares: 1,273 1,273

Standard Pacific Corp.

Meeting Date: 08-May-13

Record Date: 13-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 85375C101

CUSIP: 85375C101 ISIN: US85375C1018 SEDOL: 2853042

Shares Voted: 4,200 Shares Available: 4,200 Shares on Loan: 0 Shares Instructed: 4,200

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Bruce A. Choate For For For For

WithholdWithholdForForElect Director Ronald R. Foell 1.2

WithholdWithholdForForElect Director Douglas C. Jacobs 1.3

ForForForForElect Director David J. Matlin 1.4

WithholdWithholdForForElect Director John R. Peshkin 1.5

ForForForForElect Director Peter Schoels 1.6

ForForForForElect Director Scott D. Stowell 1.7

ForForForForRatify Auditors 2

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 4,200 4,200694 WRAP, 29515 Auto-Instructed Auto-Approved 26-Apr-1326-Apr-13

Total Shares: 4,200 4,200

Page 371: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Anixter International Inc.

Meeting Date: 09-May-13

Record Date: 11-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 035290105

CUSIP: 035290105 ISIN: US0352901054 SEDOL: 2468844

Shares Voted: 3,300 Shares Available: 3,300 Shares on Loan: 0 Shares Instructed: 3,300

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Lord James Blyth For For For For

ForForForForElect Director Frederic F. Brace 1.2

ForForForForElect Director Linda Walker Bynoe 1.3

ForForForForElect Director Robert J. Eck 1.4

ForForForForElect Director Robert W. Grubbs 1.5

ForForForForElect Director F. Philip Handy 1.6

ForForForForElect Director Melvyn N. Klein 1.7

ForForForForElect Director George Munoz 1.8

ForForForForElect Director Stuart M. Sloan 1.9

ForForForForElect Director Matthew Zell 1.10

ForForForForElect Director Samuel Zell 1.11

AgainstAgainstForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 3,300 3,300694 WRAP, 29515 Auto-Instructed Auto-Approved 30-Apr-1330-Apr-13

Total Shares: 3,300 3,300

Page 372: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Avista Corporation

Meeting Date: 09-May-13

Record Date: 08-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 05379B107

CUSIP: 05379B107 ISIN: US05379B1070 SEDOL: 2942605

Shares Voted: 6,337 Shares Available: 6,337 Shares on Loan: 0 Shares Instructed: 6,337

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Erik J. Anderson For For For For

ForForForForElect Director Kristianne Blake 1b

ForForForForElect Director Donald C. Burke 1c

ForForForForElect Director Rick R. Holley 1d

ForForForForElect Director John F. Kelly 1e

ForForForForElect Director Rebecca A. Klein 1f

ForForForForElect Director Scott L. Morris 1g

ForForForForElect Director Marc F. Racicot 1h

ForForForForElect Director Heidi B. Stanley 1i

ForForForForElect Director R. John Taylor 1j

ForForForForRatify Auditors 2

ForForForForReduce Supermajority Vote Requirement for Certain Provisions

3

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 6,337 6,337694 WRAP, 29515 Auto-Instructed Auto-Approved 30-Apr-1330-Apr-13

Total Shares: 6,337 6,337

Page 373: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Computer Programs and Systems, Inc.

Meeting Date: 09-May-13

Record Date: 18-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 205306103

CUSIP: 205306103 ISIN: US2053061030 SEDOL: 2872122

Shares Voted: 400 Shares Available: 400 Shares on Loan: 0 Shares Instructed: 400

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director J. Boyd Douglas For Against Against Against

AgainstAgainstAgainstForElect Director Charles P. Huffman 1.2

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 400 400694 WRAP, 29515 Auto-Instructed Auto-Approved 30-Apr-1330-Apr-13

Total Shares: 400 400

El Paso Electric Company

Meeting Date: 09-May-13

Record Date: 11-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 283677854

CUSIP: 283677854 ISIN: US2836778546 SEDOL: 2851808

Shares Voted: 4,500 Shares Available: 4,500 Shares on Loan: 0 Shares Instructed: 4,500

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director John Robert Brown For For For For

ForForForForElect Director James W. Cicconi 1.2

ForForForForElect Director Patricia Z. Holland-Branch 1.3

ForForForForElect Director Thomas V. Shockley, III 1.4

Page 374: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

El Paso Electric CompanyProposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 4,500 4,500694 WRAP, 29515 Auto-Instructed Auto-Approved 07-May-1307-May-13

Total Shares: 4,500 4,500

Gentiva Health Services, Inc.

Meeting Date: 09-May-13

Record Date: 11-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 37247A102

CUSIP: 37247A102 ISIN: US37247A1025 SEDOL: 2561022

Shares Voted: 3,384 Shares Available: 3,384 Shares on Loan: 0 Shares Instructed: 3,384

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Robert S. Forman, Jr. For For Against Against

AgainstAgainstAgainstForElect Director Victor F. Ganzi 1.2

AgainstAgainstForForElect Director Philip R. Lochner, Jr. 1.3

AgainstAgainstAgainstForElect Director Stuart Olsten 1.4

AgainstAgainstForForElect Director Sheldon M. Retchin 1.5

ForForForForElect Director Tony Strange 1.6

AgainstAgainstAgainstForElect Director Raymond S. Troubh 1.7

ForForForForElect Director Rodney D. Windley 1.8

ForForForForRatify Auditors 2

AgainstAgainstAgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForForAmend Omnibus Stock Plan 4

Page 375: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Gentiva Health Services, Inc.

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 3,384 3,384694 WRAP, 29515 Auto-Instructed Auto-Approved 01-May-1301-May-13

Total Shares: 3,384 3,384

Heartland Express, Inc.

Meeting Date: 09-May-13

Record Date: 13-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 422347104

CUSIP: 422347104 ISIN: US4223471040 SEDOL: 2414018

Shares Voted: 2,915 Shares Available: 2,915 Shares on Loan: 0 Shares Instructed: 2,915

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Michael J. Gerdin For For For For

ForForForForElect Director Richard O. Jacobson 1.2

ForForForForElect Director Benjamin J. Allen 1.3

ForForForForElect Director Lawrence D. Crouse 1.4

ForForForForElect Director James G. Pratt 1.5

ForForForForElect Director Tahira K. Hira 1.6

ForForForForRatify Auditors 2

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 2,915 2,915694 WRAP, 29515 Auto-Instructed Auto-Approved 30-Apr-1330-Apr-13

Total Shares: 2,915 2,915

Page 376: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Hub Group, Inc.

Meeting Date: 09-May-13

Record Date: 14-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 443320106

CUSIP: 443320106 ISIN: US4433201062 SEDOL: 2407632

Shares Voted: 2,400 Shares Available: 2,400 Shares on Loan: 0 Shares Instructed: 2,400

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director David P. Yeager For For For For

ForForForForElect Director Mark A. Yeager 1.2

WithholdWithholdForForElect Director Gary D. Eppen 1.3

WithholdWithholdForForElect Director Charles R. Reaves 1.4

WithholdWithholdForForElect Director Martin P. Slark 1.5

WithholdWithholdForForElect Director Jonathan P. Ward 1.6

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 2,400 2,400694 WRAP, 29515 Auto-Instructed Auto-Approved 30-Apr-1330-Apr-13

Total Shares: 2,400 2,400

Intevac, Inc.

Meeting Date: 09-May-13

Record Date: 19-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 461148108

CUSIP: 461148108 ISIN: US4611481080 SEDOL: 2475811

Shares Voted: 1,600 Shares Available: 1,600 Shares on Loan: 0 Shares Instructed: 1,600

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Norman H. Pond For For For For

Page 377: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Intevac, Inc.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director David S. Dury 1.2

ForForForForElect Director Stanley J. Hill 1.3

ForForForForElect Director Thomas M. Rohrs 1.4

ForForForForElect Director John F. Schaefer 1.5

ForForForForElect Director Ping Yang 1.6

ForForForForAmend Qualified Employee Stock Purchase Plan 2

ForForForForApprove Repricing of Options 3

ForForForForRatify Auditors 4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 1,600 1,600694 WRAP, 29515 Auto-Instructed Auto-Approved 30-Apr-1330-Apr-13

Total Shares: 1,600 1,600

Kopin Corporation

Meeting Date: 09-May-13

Record Date: 20-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 500600101

CUSIP: 500600101 ISIN: US5006001011 SEDOL: 2492412

Shares Voted: 4,500 Shares Available: 4,500 Shares on Loan: 0 Shares Instructed: 4,500

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director John C. C. Fan For For For For

ForForForForElect Director James K. Brewington 1.2

ForForForForElect Director David E. Brook 1.3

ForForForForElect Director Andrew H. Chapman 1.4

ForForForForElect Director Morton Collins 1.5

ForForForForElect Director Chi Chia Hsieh 1.6

Page 378: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Kopin CorporationProposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director Michael J. Landine 1.7

ForForForForAmend Omnibus Stock Plan 2

ForForForForRatify Auditors 3

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 4,500 4,500694 WRAP, 29515 Auto-Instructed Auto-Approved 03-May-1303-May-13

Total Shares: 4,500 4,500

Old National Bancorp

Meeting Date: 09-May-13

Record Date: 04-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 680033107

CUSIP: 680033107 ISIN: US6800331075 SEDOL: 2658441

Shares Voted: 10,091 Shares Available: 10,091 Shares on Loan: 0 Shares Instructed: 10,091

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Alan W. Braun For For For For

ForForForForElect Director Larry E. Dunigan 1.2

ForForForForElect Director Niel C. Ellerbrook 1.3

ForForForForElect Director Andrew E. Goebel 1.4

ForForForForElect Director Robert G. Jones 1.5

ForForForForElect Director Phelps L. Lambert 1.6

ForForForForElect Director Arthur H. McElwee, Jr. 1.7

ForForForForElect Director James T. Morris 1.8

ForForForForElect Director Randall T. Shepard 1.9

Page 379: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Old National BancorpProposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director Kelly N. Stanley 1.10

ForForForForElect Director Linda E. White 1.11

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 10,091 10,091694 WRAP, 29515 Auto-Instructed Auto-Approved 30-Apr-1330-Apr-13

Total Shares: 10,091 10,091

P. H. Glatfelter Company

Meeting Date: 09-May-13

Record Date: 15-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 377316104

CUSIP: 377316104 ISIN: US3773161043 SEDOL: 2372008

Shares Voted: 3,420 Shares Available: 3,420 Shares on Loan: 0 Shares Instructed: 3,420

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Kathleen A. Dahlberg For For For For

ForForForForElect Director Nicholas DeBenedictis 1.2

ForForForForElect Director Kevin M. Fogarty 1.3

ForForForForElect Director J. Robert Hall 1.4

ForForForForElect Director Richard C. Ill 1.5

ForForForForElect Director Ronald J. Naples 1.6

ForForForForElect Director Dante C. Parrini 1.7

ForForForForElect Director Richard L. Smoot 1.8

ForForForForElect Director Lee C. Stewart 1.9

Page 380: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

P. H. Glatfelter CompanyProposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForRatify Auditors 2

ForForForForAmend Omnibus Stock Plan 3

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 3,420 3,420694 WRAP, 29515 Auto-Instructed Auto-Approved 30-Apr-1330-Apr-13

Total Shares: 3,420 3,420

Southwest Gas Corporation

Meeting Date: 09-May-13

Record Date: 12-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 844895102

CUSIP: 844895102 ISIN: US8448951025 SEDOL: 2831888

Shares Voted: 5,200 Shares Available: 5,200 Shares on Loan: 0 Shares Instructed: 5,200

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Robert L. Boughner For For For For

ForForForForElect Director Jose A. Cardenas 1.2

ForForForForElect Director Thomas E. Chestnut 1.3

ForForForForElect Director Stephen C. Comer 1.4

ForForForForElect Director Leroy C. Hanneman, Jr. 1.5

ForForForForElect Director Michael O. Maffie 1.6

ForForForForElect Director Anne L. Mariucci 1.7

ForForForForElect Director Michael J. Melarkey 1.8

ForForForForElect Director Jeffrey W. Shaw 1.9

ForForForForElect Director A. Randall Thoman 1.10

Page 381: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Southwest Gas CorporationProposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director Thomas A. Thomas 1.11

ForForForForElect Director Terrence L. Wright 1.12

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 5,200 5,200694 WRAP, 29515 Auto-Instructed Auto-Approved 30-Apr-1330-Apr-13

Total Shares: 5,200 5,200

Curtiss-Wright Corporation

Meeting Date: 10-May-13

Record Date: 15-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 231561101

CUSIP: 231561101 ISIN: US2315611010 SEDOL: 2241205

Shares Voted: 5,300 Shares Available: 5,300 Shares on Loan: 0 Shares Instructed: 5,300

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Martin R. Benante For For For For

ForForForForElect Director Dean M. Flatt 1.2

ForForForForElect Director S. Marce Fuller 1.3

ForForForForElect Director Allen A. Kozinski 1.4

ForForForForElect Director John R. Myers 1.5

ForForForForElect Director John B. Nathman 1.6

ForForForForElect Director Robert J. Rivet 1.7

ForForForForElect Director William W. Sihler 1.8

ForForForForElect Director Albert E. Smith 1.9

Page 382: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Curtiss-Wright CorporationProposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 5,300 5,300694 WRAP, 29515 Auto-Instructed Auto-Approved 30-Apr-1330-Apr-13

Total Shares: 5,300 5,300

Haverty Furniture Companies, Inc.

Meeting Date: 10-May-13

Record Date: 13-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 419596101

CUSIP: 419596101 ISIN: US4195961010 SEDOL: 2414245

Shares Voted: 2,155 Shares Available: 2,155 Shares on Loan: 0 Shares Instructed: 2,155

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director John T. Glover For For For For

ForForForForElect Director Rawson Haverty, Jr. 1.2

ForForForForElect Director L. Phillip Humann 1.3

ForForForForElect Director Mylle H. Mangum 1.4

ForForForForElect Director Frank S. McGaughey, III 1.5

ForForForForElect Director Clarence H. Smith 1.6

ForForForForElect Director Al Trujillo 1.7

ForForForForElect Director Terence F. McGuirk 2.8

ForForForForElect Director Vicki R. Palmer 2.9

ForForForForElect Director Fred L. Schuermann 2.10

ForForForForRatify Auditors 3

Page 383: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Haverty Furniture Companies, Inc.

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 2,155 2,155694 WRAP, 29515 Auto-Instructed Auto-Approved 30-Apr-1330-Apr-13

Total Shares: 2,155 2,155

Monarch Casino & Resort, Inc.

Meeting Date: 10-May-13

Record Date: 12-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 609027107

CUSIP: 609027107 ISIN: US6090271072 SEDOL: 2599197

Shares Voted: 1,304 Shares Available: 1,304 Shares on Loan: 0 Shares Instructed: 1,304

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Bob Farahi For Withhold Withhold Withhold

WithholdWithholdWithholdForElect Director Yvette E. Landau 1.2

AgainstAgainstAgainstForAmend Stock Option Plan 2

AgainstAgainstAgainstForAmend Omnibus Stock Plan 3

AgainstAgainstAgainstForOther Business 4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 1,304 1,304694 WRAP, 29515 Auto-Instructed Auto-Approved 01-May-1301-May-13

Total Shares: 1,304 1,304

Page 384: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

SAUL CENTERS, INC.

Meeting Date: 10-May-13

Record Date: 04-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 804395101

CUSIP: 804395101 ISIN: US8043951016 SEDOL: 2777777

Shares Voted: 635 Shares Available: 635 Shares on Loan: 0 Shares Instructed: 635

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director George P. Clancy, Jr. For For For For

ForForForForElect Director Paul X. Kelley 1.2

ForForForForElect Director Charles R. Longsworth 1.3

WithholdWithholdWithholdForElect Director Thomas H. McCormick 1.4

ForForForForElect Director Patrick F. Noonan 1.5

ForForForForRatify Auditors 2

ForForForForIncrease Authorized Common Stock 3

AgainstAgainstAgainstForAmend Omnibus Stock Plan 4

AgainstAgainstAgainstForOther Business 5

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 635 635694 WRAP, 29515 Auto-Instructed Auto-Approved 30-Apr-1330-Apr-13

Total Shares: 635 635

The Andersons, Inc.

Meeting Date: 10-May-13

Record Date: 13-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 034164103

CUSIP: 034164103 ISIN: US0341641035 SEDOL: 2274922

Page 385: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

The Andersons, Inc.

Shares Voted: 2,200 Shares Available: 2,200 Shares on Loan: 0 Shares Instructed: 2,200

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Michael J. Anderson For For For For

WithholdWithholdWithholdForElect Director Gerard M. Anderson 1.2

ForForForForElect Director Catherine M. Kilbane 1.3

ForForForForElect Director Robert J. King, Jr. 1.4

ForForForForElect Director Ross W. Manire 1.5

ForForForForElect Director Donald L. Mennel 1.6

ForForForForElect Director David L. Nichols 1.7

ForForForForElect Director John T. Stout, Jr. 1.8

ForForForForElect Director Jacqueline F. Woods 1.9

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 2,200 2,200694 WRAP, 29515 Auto-Instructed Auto-Approved 30-Apr-1330-Apr-13

Total Shares: 2,200 2,200

Interface, Inc.

Meeting Date: 13-May-13

Record Date: 08-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 458665304

CUSIP: 458665304 ISIN: US4586653044 SEDOL: B86V808

Shares Voted: 2,400 Shares Available: 2,400 Shares on Loan: 0 Shares Instructed: 2,400

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Edward C. Callaway For Withhold Withhold Withhold

Page 386: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Interface, Inc.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director Andrew B. Cogan 1.2

WithholdWithholdWithholdForElect Director Dianne Dillon-Ridgeley 1.3

WithholdWithholdWithholdForElect Director Carl I. Gable 1.4

WithholdWithholdWithholdForElect Director Daniel T. Hendrix 1.5

WithholdWithholdWithholdForElect Director June M. Henton 1.6

WithholdWithholdWithholdForElect Director Christopher G. Kennedy 1.7

WithholdWithholdWithholdForElect Director K. David Kohler 1.8

WithholdWithholdWithholdForElect Director James B. Miller, Jr. 1.9

WithholdWithholdWithholdForElect Director Harold M. Paisner 1.10

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 2,400 2,400694 WRAP, 29515 Auto-Instructed Auto-Approved 01-May-1301-May-13

Total Shares: 2,400 2,400

Synchronoss Technologies, Inc.

Meeting Date: 13-May-13

Record Date: 15-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 87157B103

CUSIP: 87157B103 ISIN: US87157B1035 SEDOL: B17BCQ2

Shares Voted: 1,600 Shares Available: 1,600 Shares on Loan: 0 Shares Instructed: 1,600

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Charles E. Hoffman For For Withhold Withhold

ForForForForElect Director James M. McCormick 1.2

Page 387: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Synchronoss Technologies, Inc.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

WithholdWithholdForForElect Director Donnie M. Moore 1.3

ForForForForRatify Auditors 2

ForForForForAmend Omnibus Stock Plan 3

AgainstAgainstAgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 1,600 1,600694 WRAP, 29515 Auto-Instructed Auto-Approved 02-May-1302-May-13

Total Shares: 1,600 1,600

Aegion Corporation

Meeting Date: 14-May-13

Record Date: 18-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 00770F104

CUSIP: 00770F104 ISIN: US00770F1049 SEDOL: B764L34

Shares Voted: 2,400 Shares Available: 2,400 Shares on Loan: 0 Shares Instructed: 2,400

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director J. Joseph Burgess For For For For

ForForForForElect Director Stephen P. Cortinovis 1.2

ForForForForElect Director Stephanie A. Cuskley 1.3

ForForForForElect Director John P. Dubinsky 1.4

ForForForForElect Director Charles R. Gordon 1.5

ForForForForElect Director Juanita H. Hinshaw 1.6

ForForForForElect Director M. Richard Smith 1.7

ForForForForElect Director Alfred L. Woods 1.8

ForForForForElect Director Phillip D. Wright 1.9

Page 388: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Aegion CorporationProposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForApprove Omnibus Stock Plan 3

ForForForForRatify Auditors 4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 2,400 2,400694 WRAP, 29515 Auto-Instructed Auto-Approved 03-May-1303-May-13

Total Shares: 2,400 2,400

ALLETE, Inc.

Meeting Date: 14-May-13

Record Date: 15-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 018522300

CUSIP: 018522300 ISIN: US0185223007 SEDOL: B02R1L6

Shares Voted: 4,000 Shares Available: 4,000 Shares on Loan: 0 Shares Instructed: 4,000

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Kathryn W. Dindo For For For For

ForForForForElect Director Heidi J. Eddins 1.2

ForForForForElect Director Sidney W. Emery, Jr. 1.3

ForForForForElect Director George G. Goldfarb 1.4

ForForForForElect Director James S. Haines, Jr. 1.5

ForForForForElect Director Alan R. Hodnik 1.6

ForForForForElect Director James J. Hoolihan 1.7

ForForForForElect Director Madeleine W. Ludlow 1.8

ForForForForElect Director Douglas C. Neve 1.9

ForForForForElect Director Leonard C. Rodman 1.10

Page 389: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

ALLETE, Inc.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director Bruce W. Stender 1.11

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForAmend Non-Employee Director Restricted Stock Plan

3

ForForForForRatify Auditors 4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 4,000 4,000694 WRAP, 29515 Auto-Instructed Auto-Approved 02-May-1302-May-13

Total Shares: 4,000 4,000

Blyth, Inc.

Meeting Date: 14-May-13

Record Date: 20-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 09643P207

CUSIP: 09643P207 ISIN: US09643P2074 SEDOL: 2103985

Shares Voted: 400 Shares Available: 400 Shares on Loan: 0 Shares Instructed: 400

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Pamela M. Goergen For For For For

ForForForForElect Director Robert B. Goergen 1.2

ForForForForElect Director Neal I. Goldman 1.3

ForForForForElect Director Brett M. Johnson 1.4

ForForForForElect Director Ilan Kaufthal 1.5

ForForForForElect Director James M. McTaggart 1.6

ForForForForElect Director Howard E. Rose 1.7

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForAmend Omnibus Stock Plan 3

Page 390: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Blyth, Inc.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

AgainstAgainstForForRatify Auditors 4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 400 400694 WRAP, 29515 Auto-Instructed Auto-Approved 30-Apr-1330-Apr-13

Total Shares: 400 400

Career Education Corporation

Meeting Date: 14-May-13

Record Date: 19-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 141665109

CUSIP: 141665109 ISIN: US1416651099 SEDOL: 2143646

Shares Voted: 7,300 Shares Available: 7,300 Shares on Loan: 0 Shares Instructed: 7,300

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Louis E. Caldera For For For For

ForForForForElect Director Dennis H. Chookaszian 1.2

AgainstAgainstAgainstForElect Director David W. Devonshire 1.3

AgainstAgainstAgainstForElect Director Patrick W. Gross 1.4

AgainstAgainstAgainstForElect Director Gregory L. Jackson 1.5

AgainstAgainstAgainstForElect Director Thomas B. Lally 1.6

ForForForForElect Director Ronald D. McCray 1.7

ForForForForElect Director Scott W. Steffey 1.8

ForForForForElect Director Leslie T. Thornton 1.9

AgainstAgainstAgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForAmend Omnibus Stock Plan 3

ForForForForRatify Auditors 4

Page 391: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Career Education CorporationProposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForAgainstAgainstReport on Student Loan Repayments 5

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 7,300 7,300694 WRAP, 29515 Auto-Instructed Auto-Approved 03-May-1303-May-13

Total Shares: 7,300 7,300

Cloud Peak Energy Inc.

Meeting Date: 14-May-13

Record Date: 25-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 18911Q102

CUSIP: 18911Q102 ISIN: US18911Q1022 SEDOL: B57LN89

Shares Voted: 6,900 Shares Available: 6,900 Shares on Loan: 0 Shares Instructed: 6,900

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Keith Bailey For For For For

AgainstAgainstForForElect Director Patrick Condon 1.2

AgainstAgainstForForElect Director William Owens 1.3

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForForApprove Executive Incentive Bonus Plan 4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 6,900 6,900694 WRAP, 29515 Auto-Instructed Auto-Approved 02-May-1302-May-13

Total Shares: 6,900 6,900

Page 392: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

DineEquity, Inc.

Meeting Date: 14-May-13

Record Date: 22-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 254423106

CUSIP: 254423106 ISIN: US2544231069 SEDOL: 2456957

Shares Voted: 1,000 Shares Available: 1,000 Shares on Loan: 0 Shares Instructed: 1,000

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Howard M. Berk For For For For

ForForForForElect Director Daniel J. Brestle 1.2

ForForForForElect Director Caroline W. Nahas 1.3

ForForForForElect Director Gilbert T. Ray 1.4

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 1,000 1,000694 WRAP, 29515 Auto-Instructed Auto-Approved 02-May-1302-May-13

Total Shares: 1,000 1,000

Fifth & Pacific Companies, Inc.

Meeting Date: 14-May-13

Record Date: 19-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 316645100

CUSIP: 316645100 ISIN: US3166451001 SEDOL: B87FD04

Shares Voted: 7,670 Shares Available: 7,670 Shares on Loan: 0 Shares Instructed: 7,670

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Bernard W. Aronson For For For For

ForForForForElect Director Lawrence S. Benjamin 1.2

Page 393: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Fifth & Pacific Companies, Inc.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director Raul J. Fernandez 1.3

ForForForForElect Director Kenneth B. Gilman 1.4

ForForForForElect Director Nancy J. Karch 1.5

ForForForForElect Director Kenneth P. Kopelman 1.6

ForForForForElect Director Kay Koplovitz 1.7

ForForForForElect Director Arthur C. Martinez 1.8

ForForForForElect Director William L. McComb 1.9

ForForForForElect Director Doreen A. Toben 1.10

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForApprove Omnibus Stock Plan 3

ForForForForRatify Auditors 4

ForForForForProvide Right to Act by Written Consent 5

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 7,670 7,670694 WRAP, 29515 Auto-Instructed Auto-Approved 02-May-1302-May-13

Total Shares: 7,670 7,670

First Midwest Bancorp, Inc.

Meeting Date: 14-May-13

Record Date: 19-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 320867104

CUSIP: 320867104 ISIN: US3208671046 SEDOL: 2341439

Shares Voted: 4,700 Shares Available: 4,700 Shares on Loan: 0 Shares Instructed: 4,700

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director James Gaffney For For For For

Page 394: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

First Midwest Bancorp, Inc.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director Patrick J. McDonnell 1b

ForForForForElect Director Michael L. Scudder 1c

ForForForForElect Director John L. Sterling 1d

ForForForForElect Director J. Stephen Vanderwoude 1e

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForForAmend Omnibus Stock Plan 4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 4,700 4,700694 WRAP, 29515 Auto-Instructed Auto-Approved 02-May-1302-May-13

Total Shares: 4,700 4,700

Forestar Group Inc.

Meeting Date: 14-May-13

Record Date: 14-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 346233109

CUSIP: 346233109 ISIN: US3462331097 SEDOL: B29YGD1

Shares Voted: 4,300 Shares Available: 4,300 Shares on Loan: 0 Shares Instructed: 4,300

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Jamed M. DeCosmo For For For For

ForForForForElect Director Kenneth M. Jashrow, II 1.2

ForForForForElect Director James A. Johnson 1.3

ForForForForElect Director Charles W. Matthews 1.4

ForForForForElect Director Richard M. Smith 1.5

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Page 395: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Forestar Group Inc.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForRatify Auditors 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 4,300 4,300694 WRAP, 29515 Auto-Instructed Auto-Approved 02-May-1302-May-13

Total Shares: 4,300 4,300

Forrester Research, Inc.

Meeting Date: 14-May-13

Record Date: 28-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 346563109

CUSIP: 346563109 ISIN: US3465631097 SEDOL: 2398855

Shares Voted: 900 Shares Available: 900 Shares on Loan: 0 Shares Instructed: 900

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Henk W. Broeders For For For For

ForForForForElect Director George R. Hornig 1.2

AgainstAgainstForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 900 900694 WRAP, 29515 Auto-Instructed Auto-Approved 02-May-1302-May-13

Total Shares: 900 900

Page 396: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Getty Realty Corp.

Meeting Date: 14-May-13

Record Date: 28-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 374297109

CUSIP: 374297109 ISIN: US3742971092 SEDOL: 2698146

Shares Voted: 1,760 Shares Available: 1,760 Shares on Loan: 0 Shares Instructed: 1,760

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Leo Liebowitz For For For For

AgainstAgainstForForElect Director Milton Cooper 1b

AgainstAgainstForForElect Director Philip E. Coviello 1c

ForForForForElect Director David B. Driscoll 1d

ForForForForElect Director Richard E. Montag 1e

AgainstAgainstForForElect Director Howard B. Safenowitz 1f

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 1,760 1,760694 WRAP, 29515 Auto-Instructed Auto-Approved 02-May-1302-May-13

Total Shares: 1,760 1,760

Healthcare Realty Trust Incorporated

Meeting Date: 14-May-13

Record Date: 14-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 421946104

CUSIP: 421946104 ISIN: US4219461047 SEDOL: 2417921

Page 397: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Healthcare Realty Trust Incorporated

Shares Voted: 4,500 Shares Available: 4,500 Shares on Loan: 0 Shares Instructed: 4,500

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Edwin B. Morris III For For For For

ForForForForElect Director John Knox Singleton 1.2

ForForForForElect Director Roger O. West 1.3

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 4,500 4,500694 WRAP, 29515 Auto-Instructed Auto-Approved 01-May-1301-May-13

Total Shares: 4,500 4,500

Insperity, Inc.

Meeting Date: 14-May-13

Record Date: 15-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 45778Q107

CUSIP: 45778Q107 ISIN: US45778Q1076 SEDOL: 2007281

Shares Voted: 2,700 Shares Available: 2,700 Shares on Loan: 0 Shares Instructed: 2,700

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Jack M. Fields, Jr. For For For For

ForForForForElect Director Paul S. Lattanzio 1.2

ForForForForElect Director Richard G. Rawson 1.3

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

ForForForAgainstRequire a Majority Vote for the Election of Directors

4

Page 398: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Insperity, Inc.

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 2,700 2,700694 WRAP, 29515 Auto-Instructed Auto-Approved 02-May-1302-May-13

Total Shares: 2,700 2,700

STR Holdings, Inc.

Meeting Date: 14-May-13

Record Date: 19-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 78478V100

CUSIP: 78478V100 ISIN: US78478V1008 SEDOL: B54D7P3

Shares Voted: 2,600 Shares Available: 2,600 Shares on Loan: 0 Shares Instructed: 2,600

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Dennis L. Jilot For For For For

ForForForForElect Director Scott S. Brown 1.2

ForForForForElect Director Robert M. Chiste 1.3

ForForForForElect Director John A. Janitz 1.4

ForForForForElect Director Andrew M. Leitch 1.5

ForForForForElect Director Dominick J. Schiano 1.6

ForForForForElect Director Susan C. Schnabel 1.7

ForForForForElect Director Robert S. Yorgensen 1.8

ForForForForAmend Omnibus Stock Plan 2

ForForForForRatify Auditors 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 2,600 2,600694 WRAP, 29515 Auto-Instructed Auto-Approved 02-May-1302-May-13

Total Shares: 2,600 2,600

Page 399: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

STR Holdings, Inc.

The Dolan Company

Meeting Date: 14-May-13

Record Date: 19-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 25659P402

CUSIP: 25659P402 ISIN: US25659P4028 SEDOL: B23J687

Shares Voted: 3,300 Shares Available: 3,300 Shares on Loan: 0 Shares Instructed: 3,300

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director John C. Bergstrom For For For For

ForForForForElect Director James P. Dolan 1.2

ForForForForElect Director George Rossi 1.3

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 3,300 3,300694 WRAP, 29515 Auto-Instructed Auto-Approved 02-May-1302-May-13

Total Shares: 3,300 3,300

TriQuint Semiconductor, Inc.

Meeting Date: 14-May-13

Record Date: 18-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 89674K103

CUSIP: 89674K103 ISIN: US89674K1034 SEDOL: 2904393

Page 400: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

TriQuint Semiconductor, Inc.

Shares Voted: 18,800 Shares Available: 18,800 Shares on Loan: 0 Shares Instructed: 18,800

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Charles Scott Gibson For For For For

ForForForForElect Director David H.Y. Ho 1b

ForForForForElect Director Nicolas Kauser 1c

ForForForForElect Director Roderick D. Nelson 1d

ForForForForElect Director Ralph G. Quinsey 1e

ForForForForElect Director Walden C. Rhines 1f

ForForForForElect Director Steven J. Sharp 1g

ForForForForElect Director Willis C. Young 1h

ForForForForRatify Auditors 2

ForForForForApprove Omnibus Stock Plan 3

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 18,800 18,800694 WRAP, 29515 Auto-Instructed Auto-Approved 02-May-1302-May-13

Total Shares: 18,800 18,800

UIL Holdings Corporation

Meeting Date: 14-May-13

Record Date: 11-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 902748102

CUSIP: 902748102 ISIN: US9027481020 SEDOL: 2613785

Shares Voted: 5,700 Shares Available: 5,700 Shares on Loan: 0 Shares Instructed: 5,700

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Thelma R. Albright For For For For

Page 401: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

UIL Holdings CorporationProposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director Arnold L. Chase 1.2

ForForForForElect Director Betsy Henley-Cohn 1.3

ForForForForElect Director Suedeen G. Kelly 1.4

ForForForForElect Director John L. Lahey 1.5

ForForForForElect Director Daniel J. Miglio 1.6

ForForForForElect Director William F. Murdy 1.7

ForForForForElect Director William B. Plummer 1.8

ForForForForElect Director Donald R. Shassian 1.9

ForForForForElect Director James P. Torgerson 1.10

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForForAmend Omnibus Stock Plan 4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 5,700 5,700694 WRAP, 29515 Auto-Instructed Auto-Approved 03-May-1303-May-13

Total Shares: 5,700 5,700

Acadia Realty Trust

Meeting Date: 15-May-13

Record Date: 20-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 004239109

CUSIP: 004239109 ISIN: US0042391096 SEDOL: 2566522

Shares Voted: 1,900 Shares Available: 1,900 Shares on Loan: 0 Shares Instructed: 1,900

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Kenneth F. Bernstein For For For For

Page 402: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Acadia Realty TrustProposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director Douglas Crocker II 1b

ForForForForElect Director Lorrence T. Kellar 1c

ForForForForElect Director Wendy Luscombe 1d

ForForForForElect Director William T. Spitz 1e

ForForForForElect Director Lee S. Wielansky 1f

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 1,900 1,900694 WRAP, 29515 Auto-Instructed Auto-Approved 03-May-1303-May-13

Total Shares: 1,900 1,900

Callaway Golf Company

Meeting Date: 15-May-13

Record Date: 18-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 131193104

CUSIP: 131193104 ISIN: US1311931042 SEDOL: 2173933

Shares Voted: 7,444 Shares Available: 7,444 Shares on Loan: 0 Shares Instructed: 7,444

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Oliver G. (Chip) Brewer, III For For For For

ForForForForElect Director Ronald S. Beard 1.2

ForForForForElect Director Samuel H. Armacost 1.3

ForForForForElect Director John C. Cushman, III 1.4

ForForForForElect Director Yotaro Kobayashi 1.5

ForForForForElect Director John F. Lundgren 1.6

Page 403: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Callaway Golf CompanyProposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director Adebayo O. Ogunlesi 1.7

ForForForForElect Director Richard L. Rosenfield 1.8

ForForForForElect Director Anthony S. Thornley 1.9

ForForForForRatify Auditors 2

ForForForForAmend Omnibus Stock Plan 3

ForForForForApprove Non-Employee Director Omnibus Stock Plan

4

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

5

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 7,444 7,444694 WRAP, 29515 Auto-Instructed Auto-Approved 04-May-1304-May-13

Total Shares: 7,444 7,444

Cardtronics, Inc.

Meeting Date: 15-May-13

Record Date: 20-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 14161H108

CUSIP: 14161H108 ISIN: US14161H1086 SEDOL: B00K2K3

Shares Voted: 2,000 Shares Available: 2,000 Shares on Loan: 0 Shares Instructed: 2,000

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Steven A. Rathgaber For For For For

ForForForForElect Director Mark Rossi 1.2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

Page 404: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Cardtronics, Inc.

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 2,000 2,000694 WRAP, 29515 Auto-Instructed Auto-Approved 03-May-1303-May-13

Total Shares: 2,000 2,000

Cohu, Inc.

Meeting Date: 15-May-13

Record Date: 22-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 192576106

CUSIP: 192576106 ISIN: US1925761066 SEDOL: 2208426

Shares Voted: 2,761 Shares Available: 2,761 Shares on Loan: 0 Shares Instructed: 2,761

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director James A. Donahue For For For For

WithholdWithholdForForElect Director Steven J. Bilodeau 1.2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

AgainstAgainstForForRatify Auditors 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 2,761 2,761694 WRAP, 29515 Auto-Instructed Auto-Approved 03-May-1303-May-13

Total Shares: 2,761 2,761

Page 405: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

CRYOLIFE, INC.

Meeting Date: 15-May-13

Record Date: 15-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 228903100

CUSIP: 228903100 ISIN: US2289031005 SEDOL: 2239017

Shares Voted: 2,391 Shares Available: 2,391 Shares on Loan: 0 Shares Instructed: 2,391

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Steven G. Anderson For For For For

ForForForForElect Director Thomas F. Ackerman 1.2

WithholdWithholdForForElect Director James S. Benson 1.3

ForForForForElect Director Daniel J. Bevevino 1.4

ForForForForElect Director Ronald C. Elkins 1.5

WithholdWithholdForForElect Director Ronald D. McCall 1.6

WithholdWithholdForForElect Director Harvey Morgan 1.7

ForForForForElect Director Jon W. Salveson 1.8

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 2,391 2,391694 WRAP, 29515 Auto-Instructed Auto-Approved 02-May-1302-May-13

Total Shares: 2,391 2,391

CVB Financial Corp.

Meeting Date: 15-May-13

Record Date: 22-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 126600105

CUSIP: 126600105 ISIN: US1266001056 SEDOL: 2160645

Page 406: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

CVB Financial Corp.

Shares Voted: 6,961 Shares Available: 6,961 Shares on Loan: 0 Shares Instructed: 6,961

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director George A. Borba, Jr. For For For For

ForForForForElect Director Stephen A. Del Guercio 1.2

WithholdWithholdForForElect Director Robert M. Jacoby 1.3

WithholdWithholdForForElect Director Ronald O. Kruse 1.4

ForForForForElect Director Christopher D. Myers 1.5

ForForForForElect Director Raymond V. O'Brien, III 1.6

WithholdWithholdForForElect Director San E. Vaccaro 1.7

WithholdWithholdWithholdForElect Director D. Linn Wiley 1.8

ForForForForRatify Auditors 2

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 6,961 6,961694 WRAP, 29515 Auto-Instructed Auto-Approved 02-May-1302-May-13

Total Shares: 6,961 6,961

EPR Properties

Meeting Date: 15-May-13

Record Date: 01-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 26884U109

CUSIP: 26884U109 ISIN: US26884U1097 SEDOL: B8XXZP1

Shares Voted: 5,300 Shares Available: 5,300 Shares on Loan: 0 Shares Instructed: 5,300

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Barrett Brady For For Withhold Withhold

WithholdWithholdForForElect Director Peter C. Brown 1.2

ForForForForElect Director Thomas M. Bloch 1.3

Page 407: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

EPR PropertiesProposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForAmend Omnibus Stock Plan 3

ForForForForRatify Auditors 4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 5,300 5,300694 WRAP, 29515 Auto-Instructed Auto-Approved 03-May-1303-May-13

Total Shares: 5,300 5,300

Insight Enterprises, Inc.

Meeting Date: 15-May-13

Record Date: 22-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 45765U103

CUSIP: 45765U103 ISIN: US45765U1034 SEDOL: 2475060

Shares Voted: 5,307 Shares Available: 5,307 Shares on Loan: 0 Shares Instructed: 5,307

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Michael M. Fisher For For For For

ForForForForElect Director Bennett Dorrance 1.2

ForForForForElect Director Richard E. Allen 1.3

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 5,307 5,307694 WRAP, 29515 Auto-Instructed Auto-Approved 03-May-1303-May-13

Total Shares: 5,307 5,307

Page 408: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Insight Enterprises, Inc.

MicroStrategy Incorporated

Meeting Date: 15-May-13

Record Date: 18-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 594972408

CUSIP: 594972408 ISIN: US5949724083 SEDOL: 2974329

Shares Voted: 500 Shares Available: 500 Shares on Loan: 0 Shares Instructed: 500

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Michael J. Saylor For Withhold Withhold Withhold

WithholdWithholdWithholdForElect Director Sanju K. Bansal 1.2

ForForForForElect Director Matthew W. Calkins 1.3

ForForForForElect Director Robert H. Epstein 1.4

ForForForForElect Director David W. LaRue 1.5

WithholdWithholdWithholdForElect Director Jarrod M. Patten 1.6

WithholdWithholdWithholdForElect Director Carl J. Rickertsen 1.7

ForForForForElect Director Thomas P. Spahr 1.8

ForForForForRatify Auditors 2

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 500 500694 WRAP, 29515 Auto-Instructed Auto-Approved 03-May-1303-May-13

Total Shares: 500 500

Page 409: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Pioneer Energy Services Corp.

Meeting Date: 15-May-13

Record Date: 27-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 723664108

CUSIP: 723664108 ISIN: US7236641087 SEDOL: B68D808

Shares Voted: 6,250 Shares Available: 6,250 Shares on Loan: 0 Shares Instructed: 6,250

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director John Michael Rauh For For Withhold Withhold

ForForForForAmend Omnibus Stock Plan 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForForRatify Auditors 4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 6,250 6,250694 WRAP, 29515 Auto-Instructed Auto-Approved 03-May-1303-May-13

Total Shares: 6,250 6,250

TrueBlue, Inc.

Meeting Date: 15-May-13

Record Date: 15-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 89785X101

CUSIP: 89785X101 ISIN: US89785X1019 SEDOL: 2519849

Shares Voted: 4,555 Shares Available: 4,555 Shares on Loan: 0 Shares Instructed: 4,555

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Steven C. Cooper For For For For

ForForForForElect Director Thomas E. McChesney 1b

ForForForForElect Director Gates McKibbin 1c

ForForForForElect Director Jeffrey B. Sakaguchi 1d

Page 410: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

TrueBlue, Inc.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director Joseph P. Sambataro, Jr. 1e

ForForForForElect Director Bonnie W. Soodik 1f

ForForForForElect Director William W. Steele 1g

ForForForForElect Director Craig E. Tall 1h

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForAmend Omnibus Stock Plan 3

ForForForForRatify Auditors 4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 4,555 4,555694 WRAP, 29515 Auto-Instructed Auto-Approved 04-May-1304-May-13

Total Shares: 4,555 4,555

United Fire Group, Inc.

Meeting Date: 15-May-13

Record Date: 18-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 910340108

CUSIP: 910340108 ISIN: US9103401082 SEDOL: B4WXG84

Shares Voted: 2,617 Shares Available: 2,617 Shares on Loan: 0 Shares Instructed: 2,617

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director John-Paul E. Besong For For For For

ForForForForElect Director James W. Noyce 1.2

ForForForForElect Director Mary K. Quass 1.3

WithholdWithholdWithholdForElect Director John A. Rife 1.4

ForForForForElect Director Kyle D. Skogman 1.5

ForForForForRatify Auditors 2

Page 411: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

United Fire Group, Inc.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 2,617 2,617694 WRAP, 29515 Auto-Instructed Auto-Approved 03-May-1303-May-13

Total Shares: 2,617 2,617

United Stationers Inc.

Meeting Date: 15-May-13

Record Date: 18-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 913004107

CUSIP: 913004107 ISIN: US9130041075 SEDOL: 2923815

Shares Voted: 4,500 Shares Available: 4,500 Shares on Loan: 0 Shares Instructed: 4,500

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Roy W. Haley For For For For

ForForForForElect Director Susan J. Riley 1.2

ForForForForElect Director Alexander M. Schmelkin 1.3

ForForForForElect Director Alex D. Zoglin 1.4

AgainstAgainstForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 4,500 4,500694 WRAP, 29515 Auto-Instructed Auto-Approved 04-May-1304-May-13

Total Shares: 4,500 4,500

Page 412: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Watts Water Technologies, Inc.

Meeting Date: 15-May-13

Record Date: 21-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 942749102

CUSIP: 942749102 ISIN: US9427491025 SEDOL: 2943620

Shares Voted: 3,200 Shares Available: 3,200 Shares on Loan: 0 Shares Instructed: 3,200

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Robert L. Ayers For For For For

ForForForForElect Director Bernard Baert 1.2

ForForForForElect Director Kennett F. Burnes 1.3

ForForForForElect Director Richard J. Cathcart 1.4

ForForForForElect Director David J. Coghlan 1.5

ForForForForElect Director W. Craig Kissel 1.6

ForForForForElect Director John K. McGillicuddy 1.7

ForForForForElect Director Joseph T. Noonan 1.8

ForForForForElect Director Merilee Raines 1.9

ForForForForRatify Auditors 2

ForForForForApprove Executive Incentive Bonus Plan 3

AgainstAgainstAgainstForAmend Omnibus Stock Plan 4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 3,200 3,200694 WRAP, 29515 Auto-Instructed Auto-Approved 04-May-1304-May-13

Total Shares: 3,200 3,200

Page 413: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

AMCOL International Corporation

Meeting Date: 16-May-13

Record Date: 19-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 02341W103

CUSIP: 02341W103 ISIN: US02341W1036 SEDOL: 2025335

Shares Voted: 1,500 Shares Available: 1,500 Shares on Loan: 0 Shares Instructed: 1,500

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Jay D. Proops For For For For

ForForForForElect Director William H. Schumann, III 1.2

ForForForForElect Director Paul C. Weaver 1.3

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 1,500 1,500694 WRAP, 29515 Auto-Instructed Auto-Approved 07-May-1307-May-13

Total Shares: 1,500 1,500

B&G Foods, Inc.

Meeting Date: 16-May-13

Record Date: 22-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 05508R106

CUSIP: 05508R106 ISIN: US05508R1068 SEDOL: B034L49

Shares Voted: 2,300 Shares Available: 2,300 Shares on Loan: 0 Shares Instructed: 2,300

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Robert C. Cantwell For For For For

ForForForForElect Director Cynthia T. Jamison 1.2

ForForForForElect Director Charles F. Marcy 1.3

Page 414: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

B&G Foods, Inc.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director Dennis M. Mullen 1.4

ForForForForElect Director Cheryl M. Palmer 1.5

ForForForForElect Director Alfred Poe 1.6

ForForForForElect Director Stephen C. Sherrill 1.7

ForForForForElect Director David L. Wenner 1.8

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForAmend Omnibus Stock Plan 3

ForForForForRatify Auditors 4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 2,300 2,300694 WRAP, 29515 Auto-Instructed Auto-Approved 04-May-1304-May-13

Total Shares: 2,300 2,300

Boyd Gaming Corporation

Meeting Date: 16-May-13

Record Date: 28-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 103304101

CUSIP: 103304101 ISIN: US1033041013 SEDOL: 2117232

Shares Voted: 6,505 Shares Available: 6,505 Shares on Loan: 0 Shares Instructed: 6,505

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Robert L. Boughner For For For For

ForForForForElect Director William R. Boyd 1.2

ForForForForElect Director William S. Boyd 1.3

ForForForForElect Director Richard E. Flaherty 1.4

ForForForForElect Director Thomas V. Girardi 1.5

Page 415: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Boyd Gaming CorporationProposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director Marianne Boyd Johnson 1.6

ForForForForElect Director Billy G. McCoy 1.7

ForForForForElect Director Frederick J. Schwab 1.8

ForForForForElect Director Keith E. Smith 1.9

ForForForForElect Director Christine J. Spadafor 1.10

ForForForForElect Director Peter M. Thomas 1.11

ForForForForElect Director Veronica J. Wilson 1.12

ForForForForRatify Auditors 2

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 6,505 6,505694 WRAP, 29515 Auto-Instructed Auto-Approved 07-May-1307-May-13

Total Shares: 6,505 6,505

Comfort Systems USA, Inc.

Meeting Date: 16-May-13

Record Date: 18-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 199908104

CUSIP: 199908104 ISIN: US1999081045 SEDOL: 2036047

Shares Voted: 3,531 Shares Available: 3,531 Shares on Loan: 0 Shares Instructed: 3,531

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director William F. Murdy For For For For

ForForForForElect Director Darcy G. Anderson 1.2

ForForForForElect Director Herman E. Bulls 1.3

ForForForForElect Director Alfred J. Giardinelli, Jr. 1.4

ForForForForElect Director Alan P. Krusi 1.5

ForForForForElect Director Brian E. Lane 1.6

Page 416: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Comfort Systems USA, Inc.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director Franklin Myers 1.7

ForForForForElect Director James H. Schultz 1.8

ForForForForElect Director Constance E. Skidmore 1.9

ForForForForElect Director Vance W. Tang 1.10

ForForForForElect Director Robert D. Wagner, Jr. 1.11

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 3,531 3,531694 WRAP, 29515 Auto-Instructed Auto-Approved 07-May-1307-May-13

Total Shares: 3,531 3,531

CSG Systems International, Inc.

Meeting Date: 16-May-13

Record Date: 22-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 126349109

CUSIP: 126349109 ISIN: US1263491094 SEDOL: 2210885

Shares Voted: 1,500 Shares Available: 1,500 Shares on Loan: 0 Shares Instructed: 1,500

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Ronald H. Cooper For For For For

ForForForForElect Director Janice I. Obuchowski 1.2

ForForForForElect Director Donald B. Reed 1.3

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

Page 417: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

CSG Systems International, Inc.

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 1,500 1,500694 WRAP, 29515 Auto-Instructed Auto-Approved 04-May-1304-May-13

Total Shares: 1,500 1,500

Franklin Street Properties Corp.

Meeting Date: 16-May-13

Record Date: 07-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 35471R106

CUSIP: 35471R106 ISIN: US35471R1068 SEDOL: B02T2D1

Shares Voted: 6,898 Shares Available: 6,898 Shares on Loan: 0 Shares Instructed: 6,898

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Brian N. Hansen For For For For

ForForForForElect Director Dennis J. McGillicuddy 1.2

WithholdWithholdWithholdForElect Director Janet Prier Notopoulos 1.3

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 6,898 6,898694 WRAP, 29515 Auto-Instructed Auto-Approved 07-May-1307-May-13

Total Shares: 6,898 6,898

Page 418: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Independent Bank Corp.

Meeting Date: 16-May-13

Record Date: 22-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 453836108

CUSIP: 453836108 ISIN: US4538361084 SEDOL: 2447821

Shares Voted: 2,417 Shares Available: 2,417 Shares on Loan: 0 Shares Instructed: 2,417

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Benjamin A. Gilmore, II For For For For

ForForForForElect Director Eileen C. Miskell 1.2

ForForForForElect Director Carl Ribeiro 1.3

ForForForForElect Director John H. Spurr, Jr. 1.4

ForForForForElect Director Thomas R. Venables 1.5

ForForForForRatify Auditors 2

AgainstAgainstForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 2,417 2,417694 WRAP, 29515 Auto-Instructed Auto-Approved 10-May-1310-May-13

Total Shares: 2,417 2,417

Invacare Corporation

Meeting Date: 16-May-13

Record Date: 22-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 461203101

CUSIP: 461203101 ISIN: US4612031017 SEDOL: 2467971

Shares Voted: 3,743 Shares Available: 3,743 Shares on Loan: 0 Shares Instructed: 3,743

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Michael F. Delaney For For For For

Page 419: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Invacare CorporationProposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director C. Martin Harris 1.2

ForForForForElect Director A. Malachi Mixon, III 1.3

ForForForForElect Director Gerald B. Blouch 1.4

ForForForForElect Director William M. Weber 1.5

ForForForForElect Director Charles S. Robb 1.6

ForForForForElect Director Baiju R. Shah 1.7

ForForForForElect Director James L. Jones 1.8

ForForForForElect Director Dan T. Moore, III 1.9

ForForForForElect Director Dale C. LaPorte 1.10

ForForForForElect Director Ellen O. Tauscher 1.11

ForForForForApprove Omnibus Stock Plan 2

ForForForForRatify Auditors 3

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 3,743 3,743694 WRAP, 29515 Auto-Instructed Auto-Approved 07-May-1307-May-13

Total Shares: 3,743 3,743

John Bean Technologies Corporation

Meeting Date: 16-May-13

Record Date: 20-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 477839104

CUSIP: 477839104 ISIN: US4778391049 SEDOL: B3BRJZ8

Page 420: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

John Bean Technologies Corporation

Shares Voted: 3,500 Shares Available: 3,500 Shares on Loan: 0 Shares Instructed: 3,500

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Edward (Ted) L. Doheny II For For For For

ForForForForElect Director Alan D. Feldman 1.2

ForForForForElect Director James E. Goodwin 1.3

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 3,500 3,500694 WRAP, 29515 Auto-Instructed Auto-Approved 07-May-1307-May-13

Total Shares: 3,500 3,500

KapStone Paper and Packaging Corporation

Meeting Date: 16-May-13

Record Date: 18-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 48562P103

CUSIP: 48562P103 ISIN: US48562P1030 SEDOL: B0L2NP0

Shares Voted: 4,300 Shares Available: 4,300 Shares on Loan: 0 Shares Instructed: 4,300

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Brian R. Gamache For For Withhold Withhold

ForForForForElect Director S. Jay Stewart 1.2

WithholdWithholdForForElect Director David P. Storch 1.3

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForForAmend Executive Incentive Bonus Plan 4

Page 421: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

KapStone Paper and Packaging Corporation

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 4,300 4,300694 WRAP, 29515 Auto-Instructed Auto-Approved 04-May-1304-May-13

Total Shares: 4,300 4,300

KNIGHT TRANSPORTATION, INC.

Meeting Date: 16-May-13

Record Date: 28-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 499064103

CUSIP: 499064103 ISIN: US4990641031 SEDOL: 2487690

Shares Voted: 2,759 Shares Available: 2,759 Shares on Loan: 0 Shares Instructed: 2,759

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Kevin P. Knight For Withhold Withhold Withhold

WithholdWithholdWithholdForElect Director Randy Knight 1.2

WithholdWithholdWithholdForElect Director Michael Garnreiter 1.3

WithholdWithholdWithholdForElect Director Richard C. Kraemer 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForForRatify Auditors 4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 2,759 2,759694 WRAP, 29515 Auto-Instructed Auto-Approved 07-May-1307-May-13

Total Shares: 2,759 2,759

Page 422: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Maidenform Brands, Inc.

Meeting Date: 16-May-13

Record Date: 04-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 560305104

CUSIP: 560305104 ISIN: US5603051047 SEDOL: B0DPJT3

Shares Voted: 1,245 Shares Available: 1,245 Shares on Loan: 0 Shares Instructed: 1,245

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Norman Axelrod For For For For

ForForForForElect Director Harold F. Compton 1.2

ForForForForElect Director Barbara Eisenberg 1.3

ForForForForElect Director Nomi Ghez 1.4

ForForForForElect Director Richard Johnson 1.5

ForForForForElect Director Maurice S. Reznik 1.6

ForForForForElect Director Karen Rose 1.7

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 1,245 1,245694 WRAP, 29515 Auto-Instructed Auto-Approved 04-May-1304-May-13

Total Shares: 1,245 1,245

Parkway Properties, Inc.

Meeting Date: 16-May-13

Record Date: 21-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 70159Q104

CUSIP: 70159Q104 ISIN: US70159Q1040 SEDOL: 2667168

Page 423: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Parkway Properties, Inc.

Shares Voted: 1,783 Shares Available: 1,783 Shares on Loan: 0 Shares Instructed: 1,783

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Avi Banyasz For Withhold Withhold Withhold

ForForForForElect Director Charles T. Cannada 1.2

ForForForForElect Director Edward M. Casal 1.3

WithholdWithholdWithholdForElect Director Kelvin L. Davis 1.4

ForForForForElect Director Laurie L. Dotter 1.5

ForForForForElect Director James R. Heistand 1.6

ForForForForElect Director C. William Hosler 1.7

WithholdWithholdWithholdForElect Director Adam S. Metz 1.8

ForForForForElect Director Brenda J. Mixson 1.9

ForForForForRatify Auditors 2

AgainstAgainstAgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForForApprove Omnibus Stock Plan 4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 1,783 1,783694 WRAP, 29515 Auto-Instructed Auto-Approved 07-May-1307-May-13

Total Shares: 1,783 1,783

STANDARD MOTOR PRODUCTS, INC.

Meeting Date: 16-May-13

Record Date: 05-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 853666105

CUSIP: 853666105 ISIN: US8536661056 SEDOL: 2838306

Page 424: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

STANDARD MOTOR PRODUCTS, INC.

Shares Voted: 1,533 Shares Available: 1,533 Shares on Loan: 0 Shares Instructed: 1,533

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Pamela Forbes Lieberman For For For For

ForForForForElect Director Joseph W. McDonnell 1.2

ForForForForElect Director Alisa C. Norris 1.3

ForForForForElect Director Arthur S. Sills 1.4

ForForForForElect Director Lawrence I. Sills 1.5

ForForForForElect Director Peter J. Sills 1.6

ForForForForElect Director Frederick D. Sturdivant 1.7

ForForForForElect Director William H. Turner 1.8

ForForForForElect Director Richard S. Ward 1.9

ForForForForElect Director Roger M. Widmann 1.10

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 1,533 1,533694 WRAP, 29515 Auto-Instructed Auto-Approved 07-May-1307-May-13

Total Shares: 1,533 1,533

Texas Roadhouse, Inc.

Meeting Date: 16-May-13

Record Date: 18-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 882681109

CUSIP: 882681109 ISIN: US8826811098 SEDOL: B033TJ7

Page 425: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Texas Roadhouse, Inc.

Shares Voted: 2,900 Shares Available: 2,900 Shares on Loan: 0 Shares Instructed: 2,900

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Gregory N. Moore For For Withhold Withhold

WithholdWithholdForForElect Director James F. Parker 1.2

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

AgainstAgainstAgainstForApprove Omnibus Stock Plan 4

ForForForAgainstDeclassify the Board of Directors 5

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 2,900 2,900694 WRAP, 29515 Auto-Instructed Auto-Approved 04-May-1304-May-13

Total Shares: 2,900 2,900

Titan International, Inc.

Meeting Date: 16-May-13

Record Date: 18-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 88830M102

CUSIP: 88830M102 ISIN: US88830M1027 SEDOL: 2890265

Shares Voted: 2,500 Shares Available: 2,500 Shares on Loan: 0 Shares Instructed: 2,500

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Maurice Taylor, Jr. For For For For

ForForForForRatify Auditors 2

ForForForForApprove Executive Incentive Bonus Plan 3

AgainstAgainstAgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

4

Page 426: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Titan International, Inc.

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 2,500 2,500694 WRAP, 29515 Auto-Instructed Auto-Approved 07-May-1307-May-13

Total Shares: 2,500 2,500

Albany International Corp.

Meeting Date: 17-May-13

Record Date: 26-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 012348108

CUSIP: 012348108 ISIN: US0123481089 SEDOL: 2012757

Shares Voted: 3,085 Shares Available: 3,085 Shares on Loan: 0 Shares Instructed: 3,085

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director John F. Cassidy, Jr. For For For For

ForForForForElect Director Edgar G. Hotard 1.2

ForForForForElect Director Erland E. Kailbourne 1.3

ForForForForElect Director Joseph G. Morone 1.4

ForForForForElect Director Katharine L. Plourde 1.5

ForForForForElect Director John R. Scannell 1.6

WithholdWithholdWithholdForElect Director Christine L. Standish 1.7

WithholdWithholdWithholdForElect Director John C. Standish 1.8

ForForForForRatify Auditors 2

AgainstAgainstAgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 3,085 3,085694 WRAP, 29515 Auto-Instructed Auto-Approved 07-May-1307-May-13

Total Shares: 3,085 3,085

Page 427: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Albany International Corp.

Innophos Holdings, Inc.

Meeting Date: 17-May-13

Record Date: 08-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 45774N108

CUSIP: 45774N108 ISIN: US45774N1081 SEDOL: B1GHPN9

Shares Voted: 2,500 Shares Available: 2,500 Shares on Loan: 0 Shares Instructed: 2,500

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Gary Cappeline For For For For

ForForForForElect Director Amado Cavazos 1.2

ForForForForElect Director Randolph Gress 1.3

ForForForForElect Director Linda Myrick 1.4

ForForForForElect Director Karen Osar 1.5

ForForForForElect Director John Steitz 1.6

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 2,500 2,500694 WRAP, 29515 Auto-Instructed Auto-Approved 07-May-1307-May-13

Total Shares: 2,500 2,500

Page 428: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Meadowbrook Insurance Group, Inc.

Meeting Date: 17-May-13

Record Date: 21-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 58319P108

CUSIP: 58319P108 ISIN: US58319P1084 SEDOL: 2574945

Shares Voted: 4,200 Shares Available: 4,200 Shares on Loan: 0 Shares Instructed: 4,200

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director David K. Page For For For For

ForForForForElect Director Herbert Tyner 1.2

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 4,200 4,200694 WRAP, 29515 Auto-Instructed Auto-Approved 07-May-1307-May-13

Total Shares: 4,200 4,200

SUPERIOR INDUSTRIES INTERNATIONAL, INC.

Meeting Date: 17-May-13

Record Date: 18-Mar-13

Country: USA

Meeting Type: Proxy Contest

Security ID: 868168105

CUSIP: 868168105 ISIN: US8681681057 SEDOL: 2864141

Shares Voted: 2,701 Shares Available: 2,701 Shares on Loan: 0 Shares Instructed: 2,701

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

Management Proxy (White Card)

Do Not VoteDo Not VoteDo Not VoteForDeclassify the Board of Directors 1

Do Not VoteDo Not VoteDo Not VoteForElect Director Sheldon I. Ausman 2

Do Not VoteDo Not VoteDo Not VoteForElect Director Sheldon I. Ausman 3a

Page 429: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

SUPERIOR INDUSTRIES INTERNATIONAL, INC.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

Do Not VoteDo Not VoteDo Not VoteForElect Director Steven J. Borick 3b

Do Not VoteDo Not VoteDo Not VoteForElect Director Francisco S. Uranga 3c

Do Not VoteDo Not VoteDo Not VoteForAmend Omnibus Stock Plan 4

Do Not VoteDo Not VoteDo Not VoteForAmend Omnibus Stock Plan 5

Do Not VoteDo Not VoteDo Not VoteForAdvisory Vote to Ratify Named Executive Officers' Compensation

6

Dissident Proxy (Blue Card)

ForForForForDeclassify the Board of Directors 1

ForForForForElect Director Walter M. Schenker 2.1

ForForForForElect Director Walter M. Schenker 3

ForForForForManagement Nominee - Steven J. Borick 4

ForForForForManagement Nominee - Francisco S. Uranga 5

ForForForForAmend Omnibus Stock Plan 6

ForForForForAmend Omnibus Stock Plan 7

ForForForAgainstAdvisory Vote to Ratify Named Executive Officers' Compensation

8

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 2,701 2,701694 WRAP, 29515 Auto-Instructed Auto-Approved 08-May-1308-May-13

Total Shares: 2,701 2,701

Tanger Factory Outlet Centers, Inc.

Meeting Date: 17-May-13

Record Date: 20-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 875465106

CUSIP: 875465106 ISIN: US8754651060 SEDOL: 2874582

Page 430: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Tanger Factory Outlet Centers, Inc.

Shares Voted: 4,300 Shares Available: 4,300 Shares on Loan: 0 Shares Instructed: 4,300

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Jack Africk For For For For

ForForForForElect Director William G. Benton 1.2

ForForForForElect Director Bridget Ryan Berman 1.3

ForForForForElect Director Donald G. Drapkin 1.4

ForForForForElect Director Thomas J. Reddin 1.5

ForForForForElect Director Thomas E. Robinson 1.6

ForForForForElect Director Allan L. Schuman 1.7

ForForForForElect Director Steven B. Tanger 1.8

ForForForForRatify Auditors 2

AgainstAgainstForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 4,300 4,300694 WRAP, 29515 Auto-Instructed Auto-Approved 07-May-1307-May-13

Total Shares: 4,300 4,300

C&J Energy Services, Inc.

Meeting Date: 20-May-13

Record Date: 01-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 12467B304

CUSIP: 12467B304 ISIN: US12467B3042 SEDOL: B4Z7Z53

Shares Voted: 1,200 Shares Available: 1,200 Shares on Loan: 0 Shares Instructed: 1,200

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Joshua E. Comstock For For For For

ForForForForElect Director Randall C. McMullen, Jr. 1.2

Page 431: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

C&J Energy Services, Inc.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director Darren M. Friedman 1.3

ForForForForElect Director Michael Roemer 1.4

ForForForForElect Director H.H. Wommack, III 1.5

ForForForForElect Director C. James Stewart, III 1.6

ForForForForElect Director Adrianna Ma 1.7

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 1,200 1,200694 WRAP, 29515 Auto-Instructed Auto-Approved 07-May-1307-May-13

Total Shares: 1,200 1,200

Chemed Corporation

Meeting Date: 20-May-13

Record Date: 28-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 16359R103

CUSIP: 16359R103 ISIN: US16359R1032 SEDOL: 2190084

Shares Voted: 900 Shares Available: 900 Shares on Loan: 0 Shares Instructed: 900

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Kevin J. McNamara For For For For

ForForForForElect Director Joel F. Gemunder 1.2

ForForForForElect Director Patrick P. Grace 1.3

ForForForForElect Director Thomas C. Hutton 1.4

ForForForForElect Director Walter L. Krebs 1.5

ForForForForElect Director Andrea R. Lindell 1.6

Page 432: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Chemed CorporationProposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director Thomas P. Rice 1.7

ForForForForElect Director Donald E. Saunders 1.8

ForForForForElect Director George J. Walsh, III 1.9

ForForForForElect Director Frank E. Wood 1.10

ForForForForRatify Auditors 2

AgainstAgainstAgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 900 900694 WRAP, 29515 Auto-Instructed Auto-Approved 08-May-1308-May-13

Total Shares: 900 900

S&T Bancorp, Inc.

Meeting Date: 20-May-13

Record Date: 22-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 783859101

CUSIP: 783859101 ISIN: US7838591011 SEDOL: 2781109

Shares Voted: 2,871 Shares Available: 2,871 Shares on Loan: 0 Shares Instructed: 2,871

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Todd D. Brice For For For For

ForForForForElect Director John J. Delaney 1.2

ForForForForElect Director Michael J. Donnelly 1.3

ForForForForElect Director William J. Gatti 1.4

ForForForForElect Director Jeffrey D. Grube 1.5

ForForForForElect Director Frank W. Jones 1.6

ForForForForElect Director Joseph A. Kirk 1.7

Page 433: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

S&T Bancorp, Inc.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director David L. Krieger 1.8

ForForForForElect Director James C. Miller 1.9

ForForForForElect Director Fred J. Morelli, Jr. 1.10

ForForForForElect Director Frank J. Palermo, Jr. 1.11

ForForForForElect Director Charles A. Spadafora 1.12

ForForForForElect Director Christine J. Toretti 1.13

ForForForForElect Director Charles G. Urtin 1.14

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 2,871 2,871694 WRAP, 29515 Auto-Instructed Auto-Approved 08-May-1308-May-13

Total Shares: 2,871 2,871

Tompkins Financial Corporation

Meeting Date: 20-May-13

Record Date: 22-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 890110109

CUSIP: 890110109 ISIN: US8901101092 SEDOL: 2888613

Shares Voted: 672 Shares Available: 672 Shares on Loan: 0 Shares Instructed: 672

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director John E. Alexander For For For For

ForForForForElect Director Paul J. Battaglia 1.2

ForForForForElect Director James J. Byrnes 1.3

ForForForForElect Director Daniel J. Fessenden 1.4

Page 434: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Tompkins Financial CorporationProposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director James W. Fulmer 1.5

ForForForForElect Director Reeder D. Gates 1.6

ForForForForElect Director James R. Hardie 1.7

ForForForForElect Director Carl E. Haynes 1.8

ForForForForElect Director Susan A. Henry 1.9

ForForForForElect Director Patricia A. Johnson 1.10

ForForForForElect Director Frank C. Milewski 1.11

ForForForForElect Director Sandra A. Parker 1.12

ForForForForElect Director Thomas R. Rochon 1.13

ForForForForElect Director Stephen S. Romaine 1.14

ForForForForElect Director Michael H. Spain 1.15

ForForForForElect Director William D. Spain, Jr. 1.16

ForForForForElect Director Alfred J. Weber 1.17

ForForForForElect Director Craig Yunker 1.18

ForForForForRatify Auditors 2

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 672 672694 WRAP, 29515 Auto-Instructed Auto-Approved 07-May-1307-May-13

Total Shares: 672 672

UNITED BANKSHARES, INC.

Meeting Date: 20-May-13

Record Date: 11-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 909907107

CUSIP: 909907107 ISIN: US9099071071 SEDOL: 2905794

Page 435: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

UNITED BANKSHARES, INC.

Shares Voted: 5,500 Shares Available: 5,500 Shares on Loan: 0 Shares Instructed: 5,500

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Richard M. Adams For For For For

ForForForForElect Director Robert G. Astorg 1.2

ForForForForElect Director W. Gaston Caperton, III 1.3

ForForForForElect Director Lawrence K. Doll 1.4

ForForForForElect Director Theodore J. Georgelas 1.5

ForForForForElect Director F. T. Graff, Jr. 1.6

ForForForForElect Director Douglas J. Leech 1.7

ForForForForElect Director John M. McMahon 1.8

ForForForForElect Director J. Paul McNamara 1.9

ForForForForElect Director Mark R. Nesselroad 1.10

ForForForForElect Director William C. Pitt, III 1.11

ForForForForElect Director Donald L. Unger 1.12

ForForForForElect Director Mary K. Weddle 1.13

ForForForForElect Director Gary G. White 1.14

ForForForForElect Director P. Clinton Winter, Jr. 1.15

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 5,500 5,500694 WRAP, 29515 Auto-Instructed Auto-Approved 07-May-1307-May-13

Total Shares: 5,500 5,500

Page 436: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

AAON, Inc.

Meeting Date: 21-May-13

Record Date: 22-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 000360206

CUSIP: 000360206 ISIN: US0003602069 SEDOL: 2268130

Shares Voted: 900 Shares Available: 900 Shares on Loan: 0 Shares Instructed: 900

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Paul K. (Ken) Lackey, Jr. For For Against Against

AgainstAgainstForForElect Director A.H. (Chip) McElroy, II 1.2

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 900 900694 WRAP, 29515 Auto-Instructed Auto-Approved 07-May-1307-May-13

Total Shares: 900 900

American States Water Company

Meeting Date: 21-May-13

Record Date: 28-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 029899101

CUSIP: 029899101 ISIN: US0298991011 SEDOL: 2267171

Shares Voted: 1,000 Shares Available: 1,000 Shares on Loan: 0 Shares Instructed: 1,000

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Diana M. Bontá For For For For

ForForForForElect Director Robert J. Sprowls 1.2

ForForForForElect Director Lloyd E. Ross 1.3

ForForForForApprove Non-Employee Director Restricted Stock Plan

2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForForRatify Auditors 4

Page 437: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

American States Water Company

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 1,000 1,000694 WRAP, 29515 Auto-Instructed Auto-Approved 10-May-1310-May-13

Total Shares: 1,000 1,000

Arbitron Inc.

Meeting Date: 21-May-13

Record Date: 01-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 03875Q108

CUSIP: 03875Q108 ISIN: US03875Q1085 SEDOL: 2741415

Shares Voted: 1,500 Shares Available: 1,500 Shares on Loan: 0 Shares Instructed: 1,500

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Shellye L. Archambeau For For For For

ForForForForElect Director Sean R. Creamer 1.2

ForForForForElect Director David W. Devonshire 1.3

ForForForForElect Director John A. Dimling 1.4

ForForForForElect Director Erica Farber 1.5

ForForForForElect Director Ronald G. Garriques 1.6

ForForForForElect Director Philip Guarascio 1.7

ForForForForElect Director William T. Kerr 1.8

ForForForForElect Director Larry E. Kittelberger 1.9

ForForForForElect Director Luis G. Nogales 1.10

ForForForForElect Director Richard A. Post 1.11

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

Page 438: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Arbitron Inc.

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 1,500 1,500694 WRAP, 29515 Auto-Instructed Auto-Approved 08-May-1308-May-13

Total Shares: 1,500 1,500

Arkansas Best Corporation

Meeting Date: 21-May-13

Record Date: 22-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 040790107

CUSIP: 040790107 ISIN: US0407901075 SEDOL: 2048075

Shares Voted: 2,944 Shares Available: 2,944 Shares on Loan: 0 Shares Instructed: 2,944

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director John W. Alden For For For For

ForForForForElect Director Fred A. Allardyce 1.2

ForForForForElect Director William M. Legg 1.3

ForForForForElect Director Judy R. McReynolds 1.4

ForForForForElect Director John H. Morris 1.5

ForForForForElect Director Craig E. Philip 1.6

ForForForForElect Director Steven L. Spinner 1.7

ForForForForElect Director Janice E. Stipp 1.8

ForForForForElect Director Robert A. Young, III 1.9

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 2,944 2,944694 WRAP, 29515 Auto-Instructed Auto-Approved 09-May-1309-May-13

Total Shares: 2,944 2,944

Page 439: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Arkansas Best Corporation

Blue Nile, Inc.

Meeting Date: 21-May-13

Record Date: 25-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 09578R103

CUSIP: 09578R103 ISIN: US09578R1032 SEDOL: B00G5P7

Shares Voted: 600 Shares Available: 600 Shares on Loan: 0 Shares Instructed: 600

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Chris Bruzzo For For For For

ForForForForElect Director Harvey Kanter 1.2

ForForForForElect Director Leslie Lane 1.3

ForForForForRatify Auditors 2

ForForForForApprove Omnibus Stock Plan 3

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 600 600694 WRAP, 29515 Auto-Instructed Auto-Approved 09-May-1309-May-13

Total Shares: 600 600

CDI Corp.

Meeting Date: 21-May-13

Record Date: 19-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 125071100

CUSIP: 125071100 ISIN: US1250711009 SEDOL: 2181129

Page 440: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

CDI Corp.

Shares Voted: 1,497 Shares Available: 1,497 Shares on Loan: 0 Shares Instructed: 1,497

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director H. Paulett Eberhart For For For For

ForForForForElect Director Michael J. Emmi 1.2

WithholdWithholdWithholdForElect Director Walter R. Garrison 1.3

ForForForForElect Director Lawrence C. Karlson 1.4

ForForForForElect Director Ronald J. Kozich 1.5

ForForForForElect Director Anna M. Seal 1.6

ForForForForElect Director Albert E. Smith 1.7

ForForForForElect Director Barton J. Winokur 1.8

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 1,497 1,497694 WRAP, 29515 Auto-Instructed Auto-Approved 09-May-1309-May-13

Total Shares: 1,497 1,497

Financial Engines, Inc.

Meeting Date: 21-May-13

Record Date: 22-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 317485100

CUSIP: 317485100 ISIN: US3174851002 SEDOL: B65V2X6

Shares Voted: 2,200 Shares Available: 2,200 Shares on Loan: 0 Shares Instructed: 2,200

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Heidi K. Fields For For For For

ForForForForElect Director Joseph A. Grundfest 1.2

Page 441: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Financial Engines, Inc.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director Paul G. Koontz 1.3

ForForForForRatify Auditors 2

ForForForForAmend Omnibus Stock Plan 3

ForForForForApprove Executive Incentive Bonus Plan 4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 2,200 2,200694 WRAP, 29515 Auto-Instructed Auto-Approved 08-May-1308-May-13

Total Shares: 2,200 2,200

Government Properties Income Trust

Meeting Date: 21-May-13

Record Date: 19-Feb-13

Country: USA

Meeting Type: Annual

Security ID: 38376A103

CUSIP: 38376A103 ISIN: US38376A1034 SEDOL: B4ZG8D9

Shares Voted: 2,508 Shares Available: 2,508 Shares on Loan: 0 Shares Instructed: 2,508

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director John L. Harrington For For For For

WithholdWithholdWithholdForElect Director Adam D. Portnoy 2.1

ForForForForRatify Auditors 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 2,508 2,508694 WRAP, 29515 Auto-Instructed Auto-Approved 07-May-1307-May-13

Total Shares: 2,508 2,508

Page 442: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Infinity Property and Casualty Corporation

Meeting Date: 21-May-13

Record Date: 25-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 45665Q103

CUSIP: 45665Q103 ISIN: US45665Q1031 SEDOL: 2313739

Shares Voted: 1,300 Shares Available: 1,300 Shares on Loan: 0 Shares Instructed: 1,300

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Teresa A. Canida For For For For

ForForForForElect Director Jorge G. Castro 1.2

ForForForForElect Director James R. Gober 1.3

ForForForForElect Director Harold E. Layman 1.4

ForForForForElect Director E. Robert Meaney 1.5

ForForForForElect Director Drayton Nabers, Jr. 1.6

ForForForForElect Director William Stancil Starnes 1.7

ForForForForElect Director Samuel J. Weinhoff 1.8

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForForApprove Omnibus Stock Plan 4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 1,300 1,300694 WRAP, 29515 Auto-Instructed Auto-Approved 14-May-1314-May-13

Total Shares: 1,300 1,300

Page 443: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Kindred Healthcare, Inc.

Meeting Date: 21-May-13

Record Date: 28-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 494580103

CUSIP: 494580103 ISIN: US4945801037 SEDOL: 2752677

Shares Voted: 6,180 Shares Available: 6,180 Shares on Loan: 0 Shares Instructed: 6,180

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Edward L. Kuntz For For For For

ForForForForElect Director Joel Ackerman 1b

ForForForForElect Director Jonathan D. Blum 1c

ForForForForElect Director Thomas P. Cooper 1d

ForForForForElect Director Paul J. Diaz 1e

ForForForForElect Director Christopher T. Hjelm 1f

ForForForForElect Director Isaac Kaufman 1g

ForForForForElect Director Frederick J. Kleisner 1h

ForForForForElect Director John H. Short 1i

ForForForForElect Director Phyllis R. Yale 1j

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForApprove Executive Incentive Bonus Plan 3

ForForForForApprove Executive Incentive Bonus Plan 4

ForForForForRatify Auditors 5

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 6,180 6,180694 WRAP, 29515 Auto-Instructed Auto-Approved 07-May-1307-May-13

Total Shares: 6,180 6,180

Page 444: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Lexington Realty Trust

Meeting Date: 21-May-13

Record Date: 08-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 529043101

CUSIP: 529043101 ISIN: US5290431015 SEDOL: 2139151

Shares Voted: 10,000 Shares Available: 10,000 Shares on Loan: 0 Shares Instructed: 10,000

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director E. Robert Roskind For For For For

ForForForForElect Director T. Wilson Eglin 1.2

ForForForForElect Director Clifford Broser 1.3

WithholdWithholdForForElect Director Harold First 1.4

WithholdWithholdForFor Elect Director Richard S. Frary 1.5

WithholdWithholdForForElect Director James Grosfield 1.6

ForForForForElect Director Kevin W. Lynch 1.7

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 10,000 10,000694 WRAP, 29515 Auto-Instructed Auto-Approved 18-May-1318-May-13

Total Shares: 10,000 10,000

LTC Properties, Inc.

Meeting Date: 21-May-13

Record Date: 08-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 502175102

CUSIP: 502175102 ISIN: US5021751020 SEDOL: 2498788

Page 445: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

LTC Properties, Inc.

Shares Voted: 1,393 Shares Available: 1,393 Shares on Loan: 0 Shares Instructed: 1,393

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Andre C. Dimitriadis For For For For

ForForForForElect Director Boyd W. Hendrickson 1.2

ForForForForElect Director Edmund C. King 1.3

ForForForForElect Director Devra G. Shapiro 1.4

ForForForForElect Director Wendy L. Simpson 1.5

ForForForForElect Director Timothy J. Triche 1.6

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 1,393 1,393694 WRAP, 29515 Auto-Instructed Auto-Approved 09-May-1309-May-13

Total Shares: 1,393 1,393

Mid-America Apartment Communities, Inc.

Meeting Date: 21-May-13

Record Date: 15-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 59522J103

CUSIP: 59522J103 ISIN: US59522J1034 SEDOL: 2589132

Shares Voted: 2,400 Shares Available: 2,400 Shares on Loan: 0 Shares Instructed: 2,400

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director H. Eric Bolton, Jr. For For For For

ForForForForElect Director Alan B. Graf, Jr. 1.2

WithholdWithholdForForElect Director Ralph Horn 1.3

WithholdWithholdForForElect Director Philip W. Norwood 1.4

Page 446: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Mid-America Apartment Communities, Inc.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director W. Reid Sanders 1.5

WithholdWithholdForForElect Director William B. Sansom 1.6

ForForForForElect Director Gary Shorb 1.7

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 2,400 2,400694 WRAP, 29515 Auto-Instructed Auto-Approved 08-May-1308-May-13

Total Shares: 2,400 2,400

Monotype Imaging Holdings Inc.

Meeting Date: 21-May-13

Record Date: 28-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 61022P100

CUSIP: 61022P100 ISIN: US61022P1003 SEDOL: B1YWR85

Shares Voted: 2,200 Shares Available: 2,200 Shares on Loan: 0 Shares Instructed: 2,200

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Robert M. Givens For Withhold Withhold Withhold

ForForForForElect Director Roger J. Heinen, Jr. 1.2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

Page 447: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Monotype Imaging Holdings Inc.

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 2,200 2,200694 WRAP, 29515 Auto-Instructed Auto-Approved 07-May-1307-May-13

Total Shares: 2,200 2,200

National Presto Industries, Inc.

Meeting Date: 21-May-13

Record Date: 21-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 637215104

CUSIP: 637215104 ISIN: US6372151042 SEDOL: 2626802

Shares Voted: 600 Shares Available: 600 Shares on Loan: 0 Shares Instructed: 600

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Richard N. Cardozo For For For For

ForForForForElect Director Patrick J. Quinn 1.2

ForForForForRatify Auditors 2

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 600 600694 WRAP, 29515 Auto-Instructed Auto-Approved 07-May-1307-May-13

Total Shares: 600 600

Page 448: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Navigant Consulting, Inc.

Meeting Date: 21-May-13

Record Date: 25-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 63935N107

CUSIP: 63935N107 ISIN: US63935N1072 SEDOL: 2564797

Shares Voted: 5,640 Shares Available: 5,640 Shares on Loan: 0 Shares Instructed: 5,640

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Samuel K. Skinner For For For For

ForForForForElect Director James R. Thompson 1.2

ForForForForElect Director Michael L. Tipsord 1.3

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 5,640 5,640694 WRAP, 29515 Auto-Instructed Auto-Approved 09-May-1309-May-13

Total Shares: 5,640 5,640

Newport Corporation

Meeting Date: 21-May-13

Record Date: 27-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 651824104

CUSIP: 651824104 ISIN: US6518241046 SEDOL: 2636748

Shares Voted: 4,411 Shares Available: 4,411 Shares on Loan: 0 Shares Instructed: 4,411

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Christopher Cox For For For For

ForForForForElect Director Oleg Khaykin 1.2

ForForForForElect Director Michael T. O'Neill 1.3

Page 449: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Newport CorporationProposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director Robert J. Phillippy 1.4

ForForForForElect Director Peter J. Simone 1.5

AgainstAgainstForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 4,411 4,411694 WRAP, 29515 Auto-Instructed Auto-Approved 07-May-1307-May-13

Total Shares: 4,411 4,411

Omnicell, Inc.

Meeting Date: 21-May-13

Record Date: 28-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 68213N109

CUSIP: 68213N109 ISIN: US68213N1090 SEDOL: 2789523

Shares Voted: 1,644 Shares Available: 1,644 Shares on Loan: 0 Shares Instructed: 1,644

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Donald C. Wegmiller For For For For

ForForForForElect Director James T. Judson 1.2

ForForForForElect Director Gary S. Petersmeyer 1.3

ForForForForAmend Omnibus Stock Plan 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForForRatify Auditors 4

Page 450: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Omnicell, Inc.

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 1,644 1,644694 WRAP, 29515 Auto-Instructed Auto-Approved 08-May-1308-May-13

Total Shares: 1,644 1,644

PetroQuest Energy, Inc.

Meeting Date: 21-May-13

Record Date: 25-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 716748108

CUSIP: 716748108 ISIN: US7167481081 SEDOL: 2291437

Shares Voted: 2,977 Shares Available: 2,977 Shares on Loan: 0 Shares Instructed: 2,977

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Charles T. Goodson For For For For

ForForForForElect Director William W. Rucks, IV 1.2

ForForForForElect Director E. Wayne Nordberg 1.3

ForForForForElect Director Michael L. Finch 1.4

ForForForForElect Director W.J. Gordon, III 1.5

ForForForForElect Director Charles F. Mitchell, II 1.6

ForForForForApprove Omnibus Stock Plan 2

ForForForForRatify Auditors 3

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 2,977 2,977694 WRAP, 29515 Auto-Instructed Auto-Approved 09-May-1309-May-13

Total Shares: 2,977 2,977

Page 451: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Pinnacle Entertainment, Inc.

Meeting Date: 21-May-13

Record Date: 27-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 723456109

CUSIP: 723456109 ISIN: US7234561097 SEDOL: 2432225

Shares Voted: 7,600 Shares Available: 7,600 Shares on Loan: 0 Shares Instructed: 7,600

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Stephen C. Comer For For For For

ForForForForElect Director Richard J. Goeglein 1b

ForForForForElect Director Bruce A. Leslie 1c

ForForForForElect Director James L. Martineau 1d

ForForForForElect Director Desiree Rogers 1e

ForForForForElect Director Anthony M. Sanfilippo 1f

ForForForForElect Director Jaynie M. Studenmund 1g

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForAmend Omnibus Stock Plan 3

ForForForForRatify Auditors 4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 7,600 7,600694 WRAP, 29515 Auto-Instructed Auto-Approved 09-May-1309-May-13

Total Shares: 7,600 7,600

Sykes Enterprises, Incorporated

Meeting Date: 21-May-13

Record Date: 22-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 871237103

CUSIP: 871237103 ISIN: US8712371033 SEDOL: 2860536

Page 452: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Sykes Enterprises, Incorporated

Shares Voted: 4,800 Shares Available: 4,800 Shares on Loan: 0 Shares Instructed: 4,800

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Paul L. Whiting For For For For

ForForForForElect Director Michael P. DeLong 1.2

ForForForForElect Director Iain A. Macdonald 1.3

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 4,800 4,800694 WRAP, 29515 Auto-Instructed Auto-Approved 07-May-1307-May-13

Total Shares: 4,800 4,800

Viad Corp

Meeting Date: 21-May-13

Record Date: 27-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 92552R406

CUSIP: 92552R406 ISIN: US92552R4065 SEDOL: B01KGF5

Shares Voted: 2,373 Shares Available: 2,373 Shares on Loan: 0 Shares Instructed: 2,373

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Isabella Cunningham For For For For

ForForForForElect Director Albert M. Teplin 1b

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Page 453: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Viad Corp

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 2,373 2,373694 WRAP, 29515 Auto-Instructed Auto-Approved 10-May-1310-May-13

Total Shares: 2,373 2,373

Atlas Air Worldwide Holdings, Inc.

Meeting Date: 22-May-13

Record Date: 25-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 049164205

CUSIP: 049164205 ISIN: US0491642056 SEDOL: B01Z8P4

Shares Voted: 3,044 Shares Available: 3,044 Shares on Loan: 0 Shares Instructed: 3,044

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Robert F. Agnew For For For For

ForForForForElect Director Timothy J. Bernlohr 1.2

ForForForForElect Director Eugene I. Davis 1.3

ForForForForElect Director William J. Flynn 1.4

ForForForForElect Director James S. Gilmore, III 1.5

ForForForForElect Director Carol B. Hallett 1.6

ForForForForElect Director Frederick McCorkle 1.7

ForForForForElect Director Duncan J. McNabb 1.8

AgainstAgainstForForRatify Auditors 2

AgainstAgainstAgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForForAmend Omnibus Stock Plan 4

Page 454: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Atlas Air Worldwide Holdings, Inc.

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 3,044 3,044694 WRAP, 29515 Auto-Instructed Auto-Approved 10-May-1310-May-13

Total Shares: 3,044 3,044

ATMI, Inc.

Meeting Date: 22-May-13

Record Date: 27-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 00207R101

CUSIP: 00207R101 ISIN: US00207R1014 SEDOL: 2116273

Shares Voted: 1,595 Shares Available: 1,595 Shares on Loan: 0 Shares Instructed: 1,595

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director George M. Scalise For For For For

ForForForForElect Director Mark B. Segall 1.2

ForForForForElect Director Cheryl L. Shavers 1.3

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 1,595 1,595694 WRAP, 29515 Auto-Instructed Auto-Approved 09-May-1309-May-13

Total Shares: 1,595 1,595

Page 455: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Basic Energy Services, Inc.

Meeting Date: 22-May-13

Record Date: 09-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 06985P100

CUSIP: 06985P100 ISIN: US06985P1003 SEDOL: B0H5CZ6

Shares Voted: 1,684 Shares Available: 1,684 Shares on Loan: 0 Shares Instructed: 1,684

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director William E. Chiles For For For For

ForForForForElect Director Robert F. Fulton 1.2

WithholdWithholdWithholdForElect Director Antonio O. Garza, Jr. 1.3

AgainstAgainstAgainstForAmend Omnibus Stock Plan 2

AgainstAgainstAgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

AgainstAgainstForForRatify Auditors 4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 1,684 1,684694 WRAP, 29515 Auto-Instructed Auto-Approved 17-May-1317-May-13

Total Shares: 1,684 1,684

CTS Corporation

Meeting Date: 22-May-13

Record Date: 05-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 126501105

CUSIP: 126501105 ISIN: US1265011056 SEDOL: 2239244

Shares Voted: 3,925 Shares Available: 3,925 Shares on Loan: 0 Shares Instructed: 3,925

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Walter S. Catlow For For For For

ForForForForElect Director Lawrence J. Ciancia 1.2

Page 456: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

CTS CorporationProposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director Thomas G. Cody 1.3

ForForForForElect Director Patricia K. Collawn 1.4

ForForForForElect Director Michael A. Henning 1.5

ForForForForElect Director Gordon Hunter 1.6

ForForForForElect Director Diana M. Murphy 1.7

ForForForForElect Director Kieran O'Sullivan 1.8

ForForForForElect Director Robert A. Profusek 1.9

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 3,925 3,925694 WRAP, 29515 Auto-Instructed Auto-Approved 10-May-1310-May-13

Total Shares: 3,925 3,925

Group 1 Automotive, Inc.

Meeting Date: 22-May-13

Record Date: 26-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 398905109

CUSIP: 398905109 ISIN: US3989051095 SEDOL: 2121352

Shares Voted: 2,711 Shares Available: 2,711 Shares on Loan: 0 Shares Instructed: 2,711

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director John L. Adams For For For For

ForForForForElect Director J. Terry Strange 1.2

ForForForForElect Director Max P. Watson, Jr. 1.3

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Page 457: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Group 1 Automotive, Inc.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForRatify Auditors 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 2,711 2,711694 WRAP, 29515 Auto-Instructed Auto-Approved 08-May-1308-May-13

Total Shares: 2,711 2,711

Horace Mann Educators Corporation

Meeting Date: 22-May-13

Record Date: 26-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 440327104

CUSIP: 440327104 ISIN: US4403271046 SEDOL: 2437112

Shares Voted: 4,532 Shares Available: 4,532 Shares on Loan: 0 Shares Instructed: 4,532

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Mary H. Futrell For For For For

ForForForForElect Director Stephen J. Hasenmiller 1b

ForForForForElect Director Peter H. Heckman 1c

ForForForForElect Director Ronald J. Helow 1d

ForForForForElect Director Beverley J. McClure 1e

ForForForForElect Director Gabriel L. Shaheen 1f

ForForForForElect Director Roger J. Steinbecker 1g

ForForForForElect Director Robert Stricker 1h

ForForForForElect Director Charles R. Wright 1i

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

Page 458: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Horace Mann Educators Corporation

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 4,532 4,532694 WRAP, 29515 Auto-Instructed Auto-Approved 09-May-1309-May-13

Total Shares: 4,532 4,532

Integra LifeSciences Holdings Corporation

Meeting Date: 22-May-13

Record Date: 29-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 457985208

CUSIP: 457985208 ISIN: US4579852082 SEDOL: 2248693

Shares Voted: 1,100 Shares Available: 1,100 Shares on Loan: 0 Shares Instructed: 1,100

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Peter J. Arduini For For For For

ForForForForElect Director Keith Bradley 1.2

ForForForForElect Director Richard E. Caruso 1.3

ForForForForElect Director Stuart M. Essig 1.4

ForForForForElect Director Barbara B. Hill 1.5

ForForForForElect Director Lloyd W. Howell, Jr. 1.6

ForForForForElect Director Neal Moszkowski 1.7

ForForForForElect Director Raymond G. Murphy 1.8

ForForForForElect Director Christian S. Schade 1.9

ForForForForElect Director James M. Sullivan 1.10

ForForForForRatify Auditors 2

ForForForForApprove Executive Incentive Bonus Plan 3

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

4

Page 459: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Integra LifeSciences Holdings Corporation

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 1,100 1,100694 WRAP, 29515 Auto-Instructed Auto-Approved 11-May-1311-May-13

Total Shares: 1,100 1,100

ION Geophysical Corporation

Meeting Date: 22-May-13

Record Date: 01-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 462044108

CUSIP: 462044108 ISIN: US4620441083 SEDOL: 2460293

Shares Voted: 9,000 Shares Available: 9,000 Shares on Loan: 0 Shares Instructed: 9,000

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director David H. Barr For For For For

ForForForForElect Director Franklin Myers 1.2

ForForForForElect Director S. James Nelson, Jr. 1.3

ForForForForApprove Omnibus Stock Plan 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForForRatify Auditors 4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 9,000 9,000694 WRAP, 29515 Auto-Instructed Auto-Approved 16-May-1316-May-13

Total Shares: 9,000 9,000

Page 460: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Magellan Health Services, Inc.

Meeting Date: 22-May-13

Record Date: 01-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 559079207

CUSIP: 559079207 ISIN: US5590792074 SEDOL: 2307787

Shares Voted: 3,100 Shares Available: 3,100 Shares on Loan: 0 Shares Instructed: 3,100

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Michael P. Ressner For For For For

ForForForForElect Director Michael S. Diament 1.2

ForForForForElect Director Barry M. Smith 1.3

AgainstAgainstAgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 3,100 3,100694 WRAP, 29515 Auto-Instructed Auto-Approved 17-May-1317-May-13

Total Shares: 3,100 3,100

Merit Medical Systems, Inc.

Meeting Date: 22-May-13

Record Date: 28-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 589889104

CUSIP: 589889104 ISIN: US5898891040 SEDOL: 2580555

Shares Voted: 1,843 Shares Available: 1,843 Shares on Loan: 0 Shares Instructed: 1,843

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Richard W. Edelman For For For For

WithholdWithholdForForElect Director Michael E. Stillabower 1.2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Page 461: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Merit Medical Systems, Inc.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForRatify Auditors 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 1,843 1,843694 WRAP, 29515 Auto-Instructed Auto-Approved 11-May-1311-May-13

Total Shares: 1,843 1,843

ProAssurance Corporation

Meeting Date: 22-May-13

Record Date: 22-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 74267C106

CUSIP: 74267C106 ISIN: US74267C1062 SEDOL: 2612737

Shares Voted: 7,000 Shares Available: 7,000 Shares on Loan: 0 Shares Instructed: 7,000

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director William J. Listwan For For For For

ForForForForElect Director John J. McMahon, Jr. 1.2

ForForForForElect Director W. Stancil Starnes 1.3

ForForForForRatify Auditors 2

ForForForForApprove Executive Incentive Bonus Plan 3

ForForForForApprove Omnibus Stock Plan 4

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

5

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 7,000 7,000694 WRAP, 29515 Auto-Instructed Auto-Approved 17-May-1317-May-13

Total Shares: 7,000 7,000

Page 462: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Sovran Self Storage, Inc.

Meeting Date: 22-May-13

Record Date: 20-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 84610H108

CUSIP: 84610H108 ISIN: US84610H1086 SEDOL: 2832212

Shares Voted: 1,714 Shares Available: 1,714 Shares on Loan: 0 Shares Instructed: 1,714

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Robert J. Attea For For For For

ForForForForElect Director Kenneth F. Myszka 1.2

WithholdWithholdForForElect Director Anthony P. Gammie 1.3

WithholdWithholdForForElect Director Charles E. Lannon 1.4

WithholdWithholdForForElect Director James R. Boldt 1.5

WithholdWithholdForForElect Director Stephen R. Rusmisel 1.6

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 1,714 1,714694 WRAP, 29515 Auto-Instructed Auto-Approved 09-May-1309-May-13

Total Shares: 1,714 1,714

Spartan Motors, Inc.

Meeting Date: 22-May-13

Record Date: 25-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 846819100

CUSIP: 846819100 ISIN: US8468191007 SEDOL: 2832535

Page 463: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Spartan Motors, Inc.

Shares Voted: 3,794 Shares Available: 3,794 Shares on Loan: 0 Shares Instructed: 3,794

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Ronald Harbour For For For For

ForForForForElect Director Richard F. Dauch 1.2

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 3,794 3,794694 WRAP, 29515 Auto-Instructed Auto-Approved 11-May-1311-May-13

Total Shares: 3,794 3,794

Tredegar Corporation

Meeting Date: 22-May-13

Record Date: 03-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 894650100

CUSIP: 894650100 ISIN: US8946501009 SEDOL: 2903345

Shares Voted: 1,100 Shares Available: 1,100 Shares on Loan: 0 Shares Instructed: 1,100

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Donald T. Cowles For Withhold Withhold Withhold

WithholdWithholdWithholdForElect Director George C. Freeman, III 1.2

WithholdWithholdWithholdForElect Director John D. Gottwald 1.3

ForForForForElect Director Thomas G. Snead, Jr. 1.4

WithholdWithholdWithholdForElect Director Nancy M. Taylor 1.5

ForForForForAdopt Majority Voting for Uncontested Election of Directors

2

ForForForForRatify Auditors 3

Page 464: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Tredegar Corporation

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 1,100 1,100694 WRAP, 29515 Auto-Instructed Auto-Approved 10-May-1310-May-13

Total Shares: 1,100 1,100

United Community Banks, Inc.

Meeting Date: 22-May-13

Record Date: 23-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 90984P303

CUSIP: 90984P303 ISIN: US90984P3038 SEDOL: 2862156

Shares Voted: 5,200 Shares Available: 5,200 Shares on Loan: 0 Shares Instructed: 5,200

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director W.C. Nelson, Jr. For For For For

ForForForForElect Director Jimmy C. Tallent 1.2

ForForForForElect Director Robert H. Blalock 1.3

ForForForForElect Director Clifford V. Brokaw 1.4

ForForForForElect Director L. Cathy Cox 1.5

ForForForForElect Director Steven J. Goldstein 1.6

ForForForForElect Director Thomas A. Richlovsky 1.7

ForForForForElect Director Tim R. Wallis 1.8

AgainstAgainstAgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

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

ForForForForRatify Auditors 4

Page 465: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

United Community Banks, Inc.

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 5,200 5,200694 WRAP, 29515 Auto-Instructed Auto-Approved 11-May-1311-May-13

Total Shares: 5,200 5,200

Zumiez Inc.

Meeting Date: 22-May-13

Record Date: 18-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 989817101

CUSIP: 989817101 ISIN: US9898171015 SEDOL: B081QB7

Shares Voted: 767 Shares Available: 767 Shares on Loan: 0 Shares Instructed: 767

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Gerald F. Ryles For For For For

ForForForForElect Director Travis D. Smith 1b

ForForForForRatify Auditors 2

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 767 767694 WRAP, 29515 Auto-Instructed Auto-Approved 09-May-1309-May-13

Total Shares: 767 767

Page 466: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

AmSurg Corp.

Meeting Date: 23-May-13

Record Date: 08-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 03232P405

CUSIP: 03232P405 ISIN: US03232P4054 SEDOL: 2781381

Shares Voted: 3,600 Shares Available: 3,600 Shares on Loan: 0 Shares Instructed: 3,600

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director James A. Deal For For For For

ForForForForElect Director Steven I. Geringer 1.2

ForForForForElect Director Claire M. Gulmi 1.3

ForForForForElect Director Joey A. Jacobs 1.4

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 3,600 3,600694 WRAP, 29515 Auto-Instructed Auto-Approved 11-May-1311-May-13

Total Shares: 3,600 3,600

Cash America International, Inc.

Meeting Date: 23-May-13

Record Date: 26-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 14754D100

CUSIP: 14754D100 ISIN: US14754D1000 SEDOL: 2179425

Shares Voted: 3,300 Shares Available: 3,300 Shares on Loan: 0 Shares Instructed: 3,300

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Daniel E. Berce For For For For

ForForForForElect Director Jack R. Daugherty 1.2

Page 467: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Cash America International, Inc.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director Daniel R. Feehan 1.3

ForForForForElect Director James H. Graves 1.4

WithholdWithholdForForElect Director B.D. Hunter 1.5

WithholdWithholdForForElect Director Timothy J. McKibben 1.6

WithholdWithholdForForElect Director Alfred M. Micallef 1.7

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 3,300 3,300694 WRAP, 29515 Auto-Instructed Auto-Approved 11-May-1311-May-13

Total Shares: 3,300 3,300

CONMED Corporation

Meeting Date: 23-May-13

Record Date: 03-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 207410101

CUSIP: 207410101 ISIN: US2074101013 SEDOL: 2216010

Shares Voted: 3,361 Shares Available: 3,361 Shares on Loan: 0 Shares Instructed: 3,361

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Eugene R. Corasanti For For For For

ForForForForElect Director Joseph J. Corasanti 1.2

ForForForForElect Director Bruce F. Daniels 1.3

ForForForForElect Director Jo Ann Golden 1.4

ForForForForElect Director Stephen M. Mandia 1.5

ForForForForElect Director Stuart J. Schwartz 1.6

Page 468: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

CONMED CorporationProposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director Mark E. Tryniski 1.7

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 3,361 3,361694 WRAP, 29515 Auto-Instructed Auto-Approved 11-May-1311-May-13

Total Shares: 3,361 3,361

DIGITAL RIVER, INC.

Meeting Date: 23-May-13

Record Date: 28-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 25388B104

CUSIP: 25388B104 ISIN: US25388B1044 SEDOL: 2284619

Shares Voted: 4,240 Shares Available: 4,240 Shares on Loan: 0 Shares Instructed: 4,240

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Perry W. Steiner For For For For

ForForForForElect Director Timothy J. Pawlenty 1b

ForForForForElect Director David C. Dobson 1c

ForForForForApprove Executive Incentive Bonus Plan 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForForRatify Auditors 4

Page 469: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

DIGITAL RIVER, INC.

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 4,240 4,240694 WRAP, 29515 Auto-Instructed Auto-Approved 14-May-1314-May-13

Total Shares: 4,240 4,240

Dime Community Bancshares, Inc.

Meeting Date: 23-May-13

Record Date: 28-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 253922108

CUSIP: 253922108 ISIN: US2539221083 SEDOL: 2034148

Shares Voted: 1,800 Shares Available: 1,800 Shares on Loan: 0 Shares Instructed: 1,800

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Vincent F. Palagiano For For For For

ForForForForElect Director Patrick E. Curtin 1.2

ForForForForElect Director Omer S. J. Williams 1.3

ForForForForElect Director Kathleen M. Nelson 1.4

ForForForForApprove Omnibus Stock Plan 2

ForForForForRatify Auditors 3

AgainstAgainstAgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 1,800 1,800694 WRAP, 29515 Auto-Instructed Auto-Approved 14-May-1314-May-13

Total Shares: 1,800 1,800

Page 470: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Emergent BioSolutions Inc.

Meeting Date: 23-May-13

Record Date: 25-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 29089Q105

CUSIP: 29089Q105 ISIN: US29089Q1058 SEDOL: B1HJLW5

Shares Voted: 1,076 Shares Available: 1,076 Shares on Loan: 0 Shares Instructed: 1,076

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Fuad El-Hibri For For For For

ForForForForElect Director Ronald B. Richard 1.2

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 1,076 1,076694 WRAP, 29515 Auto-Instructed Auto-Approved 11-May-1311-May-13

Total Shares: 1,076 1,076

Employers Holdings, Inc.

Meeting Date: 23-May-13

Record Date: 27-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 292218104

CUSIP: 292218104 ISIN: US2922181043 SEDOL: B1Q1RR9

Shares Voted: 2,100 Shares Available: 2,100 Shares on Loan: 0 Shares Instructed: 2,100

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1 Elect Director Michael D. Rumbolz For For For For

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

Page 471: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Employers Holdings, Inc.

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 2,100 2,100694 WRAP, 29515 Auto-Instructed Auto-Approved 11-May-1311-May-13

Total Shares: 2,100 2,100

Engility Holdings, Inc.

Meeting Date: 23-May-13

Record Date: 28-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 29285W104

CUSIP: 29285W104 ISIN: US29285W1045 SEDOL: B83M6H7

Shares Voted: 1,900 Shares Available: 1,900 Shares on Loan: 0 Shares Instructed: 1,900

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Darryll J. Pines For For For For

ForForForForElect Director William G. Tobin 1.2

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

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

ForForForForAmend Executive Incentive Bonus Plan 5

ForForForForAmend Omnibus Stock Plan 6

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 1,900 1,900694 WRAP, 29515 Auto-Instructed Auto-Approved 14-May-1314-May-13

Total Shares: 1,900 1,900

Page 472: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

FARO Technologies, Inc.

Meeting Date: 23-May-13

Record Date: 04-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 311642102

CUSIP: 311642102 ISIN: US3116421021 SEDOL: 2106661

Shares Voted: 800 Shares Available: 800 Shares on Loan: 0 Shares Instructed: 800

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director John Caldwell For For For For

ForForForForElect Director John Donofrio 1.2

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 800 800694 WRAP, 29515 Auto-Instructed Auto-Approved 11-May-1311-May-13

Total Shares: 800 800

First BanCorp

Meeting Date: 23-May-13

Record Date: 23-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 318672706

CUSIP: 318672706 ISIN: PR3186727065 SEDOL: 2296926

Shares Voted: 7,900 Shares Available: 7,900 Shares on Loan: 0 Shares Instructed: 7,900

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1A Elect Director Aurelio Aleman-Bermudez For For For For

ForForForForElect Director Thomas M. Hagerty 1B

ForForForForElect Director Michael P. Harmon 1C

AgainstAgainstAgainstForElect Director Roberto R. Herencia 1D

Page 473: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

First BanCorpProposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director Jose Menendez-Cortada 1E

ForForForForElect Director Fernando Rodriguez-Amaro 1F

ForForForForElect Director Robert T. Gormley 1G

AgainstAgainstAgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 7,900 7,900694 WRAP, 29515 Auto-Instructed Auto-Approved 11-May-1311-May-13

Total Shares: 7,900 7,900

Heidrick & Struggles International, Inc.

Meeting Date: 23-May-13

Record Date: 01-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 422819102

CUSIP: 422819102 ISIN: US4228191023 SEDOL: 2413071

Shares Voted: 2,000 Shares Available: 2,000 Shares on Loan: 0 Shares Instructed: 2,000

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Richard I. Beattie For For For For

ForForForForElect Director John A. Fazio 1.2

ForForForForElect Director Mark Foster 1.3

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

Page 474: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Heidrick & Struggles International, Inc.

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 2,000 2,000694 WRAP, 29515 Auto-Instructed Auto-Approved 09-May-1309-May-13

Total Shares: 2,000 2,000

Higher One Holdings, Inc.

Meeting Date: 23-May-13

Record Date: 28-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 42983D104

CUSIP: 42983D104 ISIN: US42983D1046 SEDOL: B575RZ6

Shares Voted: 2,200 Shares Available: 2,200 Shares on Loan: 0 Shares Instructed: 2,200

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Paul Biddelman For For For For

ForForForForElect Director Dean Hatton 1.2

WithholdWithholdForForElect Director Charles Moran 1.3

ForForForForRatify Auditors 2

ForForForForAmend Omnibus Stock Plan 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 2,200 2,200694 WRAP, 29515 Auto-Instructed Auto-Approved 17-May-1317-May-13

Total Shares: 2,200 2,200

Page 475: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

LogMeIn, Inc.

Meeting Date: 23-May-13

Record Date: 01-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 54142L109

CUSIP: 54142L109 ISIN: US54142L1098 SEDOL: B600J15

Shares Voted: 1,600 Shares Available: 1,600 Shares on Loan: 0 Shares Instructed: 1,600

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Gregory Hughes For For For For

WithholdWithholdWithholdForElect Director Irfan Salim 1.2

ForForForForElect Director Hilary Schneider 1.3

AgainstAgainstForForRatify Auditors 2

ForForForForAmend Omnibus Stock Plan 3

AgainstAgainstAgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 1,600 1,600694 WRAP, 29515 Auto-Instructed Auto-Approved 14-May-1314-May-13

Total Shares: 1,600 1,600

LSB Industries, Inc.

Meeting Date: 23-May-13

Record Date: 04-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 502160104

CUSIP: 502160104 ISIN: US5021601043 SEDOL: 2536882

Shares Voted: 1,043 Shares Available: 1,043 Shares on Loan: 0 Shares Instructed: 1,043

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Webster L. Benham For For For For

ForForForForElect Director Charles A. Burtch 1.2

Page 476: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

LSB Industries, Inc.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director Robert A. Butkin 1.3

ForForForForElect Director Jack E. Golsen 1.4

AgainstAgainstForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 1,043 1,043694 WRAP, 29515 Auto-Instructed Auto-Approved 11-May-1311-May-13

Total Shares: 1,043 1,043

Medical Properties Trust, Inc.

Meeting Date: 23-May-13

Record Date: 21-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 58463J304

CUSIP: 58463J304 ISIN: US58463J3041 SEDOL: B0JL5L9

Shares Voted: 8,300 Shares Available: 8,300 Shares on Loan: 0 Shares Instructed: 8,300

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Edward K. Aldag, Jr. For For For For

ForForForForElect Director G. Steven Dawson 1.2

ForForForForElect Director R. Steven Hamner 1.3

ForForForForElect Director Robert E. Holmes 1.4

ForForForForElect Director Sherry A. Kellett 1.5

ForForForForElect Director William G. McKenzie 1.6

ForForForForElect Director L. Glenn Orr, Jr. 1.7

ForForForForRatify Auditors 2

AgainstAgainstAgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Page 477: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Medical Properties Trust, Inc.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForApprove Omnibus Stock Plan 4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 8,300 8,300694 WRAP, 29515 Auto-Instructed Auto-Approved 14-May-1314-May-13

Total Shares: 8,300 8,300

Micrel, Incorporated

Meeting Date: 23-May-13

Record Date: 28-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 594793101

CUSIP: 594793101 ISIN: US5947931011 SEDOL: 2589734

Shares Voted: 2,800 Shares Available: 2,800 Shares on Loan: 0 Shares Instructed: 2,800

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Raymond D. Zinn For For For For

WithholdWithholdForForElect Director John E. Bourgoin 1.2

ForForForForElect Director Michael J. Callahan 1.3

WithholdWithholdForForElect Director Daniel Heneghan 1.4

ForForForForElect Director Neil J. Miotto 1.5

WithholdWithholdForForElect Director Frank W. Schneider 1.6

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 2,800 2,800694 WRAP, 29515 Auto-Instructed Auto-Approved 11-May-1311-May-13

Total Shares: 2,800 2,800

Page 478: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Micrel, Incorporated

Northwest Natural Gas Company

Meeting Date: 23-May-13

Record Date: 04-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 667655104

CUSIP: 667655104 ISIN: US6676551046 SEDOL: 2649586

Shares Voted: 3,000 Shares Available: 3,000 Shares on Loan: 0 Shares Instructed: 3,000

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Tod R. Hamachek For For For For

ForForForForElect Director Jane L. Peverett 1.2

ForForForForElect Director Kenneth Thrasher 1.3

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 3,000 3,000694 WRAP, 29515 Auto-Instructed Auto-Approved 15-May-1315-May-13

Total Shares: 3,000 3,000

NuVasive, Inc.

Meeting Date: 23-May-13

Record Date: 27-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 670704105

CUSIP: 670704105 ISIN: US6707041058 SEDOL: B00GJC2

Page 479: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

NuVasive, Inc.

Shares Voted: 4,900 Shares Available: 4,900 Shares on Loan: 0 Shares Instructed: 4,900

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Alexis V. Lukianov For For For For

ForForForForElect Director Jack R. Blair 1.2

ForForForForElect Director Peter M. Leddy 1.3

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

AgainstAgainstAgainstForOther Business 4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 4,900 4,900694 WRAP, 29515 Auto-Instructed Auto-Approved 11-May-1311-May-13

Total Shares: 4,900 4,900

Orion Marine Group, Inc.

Meeting Date: 23-May-13

Record Date: 01-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 68628V308

CUSIP: 68628V308 ISIN: US68628V3087 SEDOL: B1WTHL1

Shares Voted: 3,100 Shares Available: 3,100 Shares on Loan: 0 Shares Instructed: 3,100

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Austin J. Shanfelter For For Against Against

ForForForForElect Director Gene Stoever 1b

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

Page 480: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Orion Marine Group, Inc.

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 3,100 3,100694 WRAP, 29515 Auto-Instructed Auto-Approved 14-May-1314-May-13

Total Shares: 3,100 3,100

Stone Energy Corporation

Meeting Date: 23-May-13

Record Date: 25-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 861642106

CUSIP: 861642106 ISIN: US8616421066 SEDOL: 2850281

Shares Voted: 6,000 Shares Available: 6,000 Shares on Loan: 0 Shares Instructed: 6,000

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director George R. Christmas For For For For

ForForForForElect Director B.J. Duplantis 1.2

ForForForForElect Director Peter D. Kinnear 1.3

ForForForForElect Director John P. Laborde 1.4

ForForForForElect Director Robert S. Murley 1.5

ForForForForElect Director Richard A. Pattarozzi 1.6

ForForForForElect Director Donald E. Powell 1.7

ForForForForElect Director Kay G. Priestly 1.8

ForForForForElect Director Phyllis M. Taylor 1.9

ForForForForElect Director David H. Welch 1.10

ForForForForRatify Auditors 2

AgainstAgainstAgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Page 481: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Stone Energy Corporation

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 6,000 6,000694 WRAP, 29515 Auto-Instructed Auto-Approved 14-May-1314-May-13

Total Shares: 6,000 6,000

TeleTech Holdings, Inc.

Meeting Date: 23-May-13

Record Date: 27-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 879939106

CUSIP: 879939106 ISIN: US8799391060 SEDOL: 2892885

Shares Voted: 1,100 Shares Available: 1,100 Shares on Loan: 0 Shares Instructed: 1,100

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Kenneth D. Tuchman For For For For

ForForForForElect Director James E. Barlett 1.2

ForForForForElect Director Gregory A. Conley 1.3

ForForForForElect Director Robert Frerichs 1.4

ForForForForElect Director Shrikant Mehta 1.5

ForForForForElect Director Anjan Mukherjee 1.6

ForForForForElect Director Robert M. Tarola 1.7

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 1,100 1,100694 WRAP, 29515 Auto-Instructed Auto-Approved 14-May-1314-May-13

Total Shares: 1,100 1,100

Page 482: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

The Cato Corporation

Meeting Date: 23-May-13

Record Date: 26-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 149205106

CUSIP: 149205106 ISIN: US1492051065 SEDOL: 2180438

Shares Voted: 3,000 Shares Available: 3,000 Shares on Loan: 0 Shares Instructed: 3,000

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director D. Harding Stowe For For Withhold Withhold

WithholdWithholdForForElect Director Edward I. Weisiger, Jr. 1.2

ForForForForApprove Omnibus Stock Plan 2

ForForForForApprove Qualified Employee Stock Purchase Plan 3

ForForForForRatify Auditors 4

AgainstAgainstAgainstForOther Business 5

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 3,000 3,000694 WRAP, 29515 Auto-Instructed Auto-Approved 14-May-1314-May-13

Total Shares: 3,000 3,000

The Navigators Group, Inc.

Meeting Date: 23-May-13

Record Date: 27-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 638904102

CUSIP: 638904102 ISIN: US6389041020 SEDOL: 2627850

Shares Voted: 1,200 Shares Available: 1,200 Shares on Loan: 0 Shares Instructed: 1,200

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Saul L. Basch For For For For

ForForForForElect Director H.J. Mervyn Blakeney 1.2

ForForForForElect Director Terence N. Deeks 1.3

Page 483: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

The Navigators Group, Inc.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director Stanley A. Galanski 1.4

ForForForForElect Director Geoffrey E. Johnson 1.5

ForForForForElect Director John F. Kirby 1.6

ForForForForElect Director Robert V. Mendelsohn 1.7

ForForForForElect Director David M. Platter 1.8

ForForForForElect Director Janice C. Tomlinson 1.9

ForForForForElect Director Marc M. Tract 1.10

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForAmend Omnibus Stock Plan 3

ForForForForAmend Qualified Employee Stock Purchase Plan 4

ForForForForRatify Auditors 5

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 1,200 1,200694 WRAP, 29515 Auto-Instructed Auto-Approved 14-May-1314-May-13

Total Shares: 1,200 1,200

TrustCo Bank Corp NY

Meeting Date: 23-May-13

Record Date: 25-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 898349105

CUSIP: 898349105 ISIN: US8983491056 SEDOL: 2906429

Shares Voted: 10,817 Shares Available: 10,817 Shares on Loan: 0 Shares Instructed: 10,817

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Dennis A. De Gennaro For For Withhold Withhold

WithholdWithholdForForElect Director Joseph A. Lucarelli 1.2

Page 484: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

TrustCo Bank Corp NYProposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director Robert A. McCormick 1.3

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 10,817 10,817694 WRAP, 29515 Auto-Instructed Auto-Approved 14-May-1314-May-13

Total Shares: 10,817 10,817

Wintrust Financial Corporation

Meeting Date: 23-May-13

Record Date: 04-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 97650W108

CUSIP: 97650W108 ISIN: US97650W1080 SEDOL: 2425258

Shares Voted: 2,200 Shares Available: 2,200 Shares on Loan: 0 Shares Instructed: 2,200

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Peter D. Crist For For For For

ForForForForElect Director Bruce K. Crowther 1.2

ForForForForElect Director Joseph F. Damico 1.3

ForForForForElect Director Bert A. Getz, Jr. 1.4

ForForForForElect Director H. Patrick Hackett, Jr. 1.5

ForForForForElect Director Scott K. Heitmann 1.6

ForForForForElect Director Charles H. James, III 1.7

ForForForForElect Director Albin F. Moschner 1.8

ForForForForElect Director Thomas J. Neis 1.9

ForForForForElect Director Christopher J. Perry 1.10

Page 485: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Wintrust Financial CorporationProposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director Ingrid S. Stafford 1.11

ForForForForElect Director Sheila G. Talton 1.12

ForForForForElect Director Edward J. Wehmer 1.13

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 2,200 2,200694 WRAP, 29515 Auto-Instructed Auto-Approved 11-May-1311-May-13

Total Shares: 2,200 2,200

Safety Insurance Group, Inc.

Meeting Date: 24-May-13

Record Date: 01-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 78648T100

CUSIP: 78648T100 ISIN: US78648T1007 SEDOL: 2958538

Shares Voted: 1,899 Shares Available: 1,899 Shares on Loan: 0 Shares Instructed: 1,899

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Frederic H. Lindeberg For For Withhold Withhold

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 1,899 1,899694 WRAP, 29515 Auto-Instructed Auto-Approved 14-May-1314-May-13

Total Shares: 1,899 1,899

Page 486: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Safety Insurance Group, Inc.

First Financial Bancorp.

Meeting Date: 28-May-13

Record Date: 01-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 320209109

CUSIP: 320209109 ISIN: US3202091092 SEDOL: 2352806

Shares Voted: 6,600 Shares Available: 6,600 Shares on Loan: 0 Shares Instructed: 6,600

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director J. Wickliffe Ach For For For For

WithholdWithholdWithholdForElect Director David S. Barker 1.2

ForForForForElect Director Cynthia O. Booth 1.3

ForForForForElect Director Mark A. Collar 1.4

ForForForForElect Director Donald M. Cisle, Sr. 1.5

ForForForForElect Director Claude E. Davis 1.6

WithholdWithholdWithholdForElect Director Corinne R. Finnerty 1.7

ForForForForElect Director Murph Knapke 1.8

ForForForForElect Director Susan L. Knust 1.9

ForForForForElect Director William J. Kramer 1.10

ForForForForElect Director Richard E. Olszewski 1.11

ForForForForElect Director Maribeth S. Rahe 1.12

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 6,600 6,600694 WRAP, 29515 Auto-Instructed Auto-Approved 15-May-1315-May-13

Total Shares: 6,600 6,600

Page 487: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Diodes Incorporated

Meeting Date: 29-May-13

Record Date: 01-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 254543101

CUSIP: 254543101 ISIN: US2545431015 SEDOL: 2270500

Shares Voted: 1,700 Shares Available: 1,700 Shares on Loan: 0 Shares Instructed: 1,700

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director C.H. Chen For For For For

ForForForForElect Director Michael R. Giordano 1.2

ForForForForElect Director L.P. Hsu 1.3

ForForForForElect Director Keh-Shew Lu 1.4

ForForForForElect Director Raymond Soong 1.5

ForForForForElect Director John M. Stich 1.6

ForForForForElect Director Michael K.C. Tsai 1.7

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForApprove Omnibus Stock Plan 3

ForForForForRatify Auditors 4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 1,700 1,700694 WRAP, 29515 Auto-Instructed Auto-Approved 18-May-1318-May-13

Total Shares: 1,700 1,700

EastGroup Properties, Inc.

Meeting Date: 29-May-13

Record Date: 05-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 277276101

CUSIP: 277276101 ISIN: US2772761019 SEDOL: 2455761

Page 488: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

EastGroup Properties, Inc.

Shares Voted: 1,500 Shares Available: 1,500 Shares on Loan: 0 Shares Instructed: 1,500

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director D. Pike Aloian For For For For

ForForForForElect Director H.C. Bailey, Jr. 1.2

ForForForForElect Director Hayden C. Eaves, III 1.3

ForForForForElect Director Fredric H. Gould 1.4

ForForForForElect Director David H. Hoster, II 1.5

ForForForForElect Director Mary E. McCormick 1.6

ForForForForElect Director David M. Osnos 1.7

ForForForForElect Director Leland R. Speed 1.8

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForForApprove Restricted Stock Plan 4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 1,500 1,500694 WRAP, 29515 Auto-Instructed Auto-Approved 16-May-1316-May-13

Total Shares: 1,500 1,500

Harte-Hanks, Inc.

Meeting Date: 29-May-13

Record Date: 01-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 416196103

CUSIP: 416196103 ISIN: US4161961036 SEDOL: 2410812

Shares Voted: 4,513 Shares Available: 4,513 Shares on Loan: 0 Shares Instructed: 4,513

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Stephen E. Carley For For For For

Page 489: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Harte-Hanks, Inc.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director William F. Farley 1.2

ForForForForElect Director Larry D. Franklin 1.3

ForForForForRatify Auditors 2

ForForForForApprove Omnibus Stock Plan 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 4,513 4,513694 WRAP, 29515 Auto-Instructed Auto-Approved 15-May-1315-May-13

Total Shares: 4,513 4,513

MB Financial, Inc.

Meeting Date: 29-May-13

Record Date: 15-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 55264U108

CUSIP: 55264U108 ISIN: US55264U1088 SEDOL: 2817651

Shares Voted: 2,735 Shares Available: 2,735 Shares on Loan: 0 Shares Instructed: 2,735

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director David P. Bolger For For For For

ForForForForElect Director Robert S. Engelman, Jr. 1b

ForForForForElect Director Mitchell Feiger 1c

ForForForForElect Director Charles J. Gries 1d

ForForForForElect Director James N. Hallene 1e

ForForForForElect Director Thomas H. Harvey 1f

ForForForForElect Director Ronald D. Santo 1g

ForForForForElect Director Renee Togher 1h

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Page 490: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

MB Financial, Inc.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForRatify Auditors 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 2,735 2,735694 WRAP, 29515 Auto-Instructed Auto-Approved 18-May-1318-May-13

Total Shares: 2,735 2,735

Pennsylvania Real Estate Investment Trust

Meeting Date: 29-May-13

Record Date: 05-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 709102107

CUSIP: 709102107 ISIN: US7091021078 SEDOL: 2680767

Shares Voted: 2,400 Shares Available: 2,400 Shares on Loan: 0 Shares Instructed: 2,400

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Joseph F. Coradino For For For For

ForForForForElect Director M. Walter D'Alessio 1.2

ForForForForElect Director Rosemarie B. Greco 1.3

ForForForForElect Director Leonard I. Korman 1.4

WithholdWithholdWithholdForElect Director Ira M. Lubert 1.5

ForForForForElect Director Donald F. Mazziotti 1.6

ForForForForElect Director Mark E. Pasquerilla 1.7

ForForForForElect Director Charles P. Pizzi 1.8

ForForForForElect Director John J. Roberts 1.9

ForForForForElect Director George F. Rubin 1.10

ForForForForElect Director Ronald Rubin 1.11

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Page 491: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Pennsylvania Real Estate Investment TrustProposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForRatify Auditors 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 2,400 2,400694 WRAP, 29515 Auto-Instructed Auto-Approved 16-May-1316-May-13

Total Shares: 2,400 2,400

Skechers U.S.A., Inc.

Meeting Date: 29-May-13

Record Date: 01-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 830566105

CUSIP: 830566105 ISIN: US8305661055 SEDOL: 2428042

Shares Voted: 3,900 Shares Available: 3,900 Shares on Loan: 0 Shares Instructed: 3,900

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Michael Greenberg For For For For

ForForForForElect Director David Weinberg 1.2

ForForForForElect Director Jeffrey Greenberg 1.3

ForForForForAmend Omnibus Stock Plan 2

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 3,900 3,900694 WRAP, 29515 Auto-Instructed Auto-Approved 15-May-1315-May-13

Total Shares: 3,900 3,900

Page 492: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

AK STEEL HOLDING CORPORATION

Meeting Date: 30-May-13

Record Date: 01-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 001547108

CUSIP: 001547108 ISIN: US0015471081 SEDOL: 2067735

Shares Voted: 13,400 Shares Available: 13,400 Shares on Loan: 0 Shares Instructed: 13,400

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Richard A. Abdoo For For For For

ForForForForElect Director John S. Brinzo 1.2

ForForForForElect Director Dennis C. Cuneo 1.3

ForForForForElect Director William K. Gerber 1.4

ForForForForElect Director Bonnie G. Hill 1.5

ForForForForElect Director Robert H. Jenkins 1.6

ForForForForElect Director Ralph S. Michael, III 1.7

ForForForForElect Director Shirley D. Peterson 1.8

ForForForForElect Director James A. Thomson 1.9

ForForForForElect Director James L. Wainscott 1.10

ForForForForRatify Auditors 2

AgainstAgainstAgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForForAmend Executive Incentive Bonus Plan 4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 13,400 13,400694 WRAP, 29515 Auto-Instructed Auto-Approved 18-May-1318-May-13

Total Shares: 13,400 13,400

Page 493: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Approach Resources Inc.

Meeting Date: 30-May-13

Record Date: 12-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 03834A103

CUSIP: 03834A103 ISIN: US03834A1034 SEDOL: B28RSK2

Shares Voted: 1,700 Shares Available: 1,700 Shares on Loan: 0 Shares Instructed: 1,700

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director J. Ross Craft For For For For

ForForForForElect Director Bryan H. Lawrence 1.2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 1,700 1,700694 WRAP, 29515 Auto-Instructed Auto-Approved 18-May-1318-May-13

Total Shares: 1,700 1,700

Belden Inc.

Meeting Date: 30-May-13

Record Date: 04-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 077454106

CUSIP: 077454106 ISIN: US0774541066 SEDOL: B01WL78

Shares Voted: 2,801 Shares Available: 2,801 Shares on Loan: 0 Shares Instructed: 2,801

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director David Aldrich For For For For

ForForForForElect Director Lance C. Balk 1.2

ForForForForElect Director Judy L. Brown 1.3

ForForForForElect Director Bryan C. Cressey 1.4

Page 494: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Belden Inc.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director Glenn Kalnasy 1.5

ForForForForElect Director George Minnich 1.6

ForForForForElect Director John M. Monter 1.7

ForForForForElect Director John S. Stroup 1.8

ForForForForElect Director Dean Yoost 1.9

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForForAmend Executive Incentive Bonus Plan 4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 2,801 2,801694 WRAP, 29515 Auto-Instructed Auto-Approved 15-May-1315-May-13

Total Shares: 2,801 2,801

Brown Shoe Company, Inc.

Meeting Date: 30-May-13

Record Date: 01-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 115736100

CUSIP: 115736100 ISIN: US1157361007 SEDOL: 2146924

Shares Voted: 2,400 Shares Available: 2,400 Shares on Loan: 0 Shares Instructed: 2,400

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Ward M. Klein For For For For

ForForForForElect Director Steven W. Korn 1.2

ForForForForElect Director W. Patrick McGinnis 1.3

ForForForForElect Director Diane M. Sullivan 1.4

ForForForForElect Director Hal J. Upbin 1.5

Page 495: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Brown Shoe Company, Inc.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 2,400 2,400694 WRAP, 29515 Auto-Instructed Auto-Approved 16-May-1316-May-13

Total Shares: 2,400 2,400

Checkpoint Systems, Inc.

Meeting Date: 30-May-13

Record Date: 10-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 162825103

CUSIP: 162825103 ISIN: US1628251035 SEDOL: 2189725

Shares Voted: 4,486 Shares Available: 4,486 Shares on Loan: 0 Shares Instructed: 4,486

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director William S. Antle, III For For For For

ForForForForElect Director Stephen N. David 1.2

ForForForForElect Director R. Keith Elliott 1.3

ForForForForElect Director Marc T. Giles 1.4

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 4,486 4,486694 WRAP, 29515 Auto-Instructed Auto-Approved 18-May-1318-May-13

Total Shares: 4,486 4,486

Page 496: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Checkpoint Systems, Inc.

Exponent, Inc.

Meeting Date: 30-May-13

Record Date: 03-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 30214U102

CUSIP: 30214U102 ISIN: US30214U1025 SEDOL: 2330318

Shares Voted: 700 Shares Available: 700 Shares on Loan: 0 Shares Instructed: 700

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Samuel H. Armacost For For For For

ForForForForElect Director Mary B. Cranston 1.2

ForForForForElect Director Michael R. Gaulke 1.3

ForForForForElect Director Paul R. Johnston 1.4

ForForForForElect Director Stephen C. Riggins 1.5

ForForForForElect Director John B. Shoven 1.6

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForForAmend Omnibus Stock Plan 4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 700 700694 WRAP, 29515 Auto-Instructed Auto-Approved 17-May-1317-May-13

Total Shares: 700 700

Page 497: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Healthways, Inc.

Meeting Date: 30-May-13

Record Date: 03-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 422245100

CUSIP: 422245100 ISIN: US4222451001 SEDOL: 2026059

Shares Voted: 4,000 Shares Available: 4,000 Shares on Loan: 0 Shares Instructed: 4,000

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Ben R. Leedle, Jr. For For For For

ForForForForElect Director Alison Taunton-Rigby 1.2

ForForForForElect Director Donato Tramuto 1.3

AgainstAgainstAgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

ForForForForDeclassify the Board of Directors 4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 4,000 4,000694 WRAP, 29515 Auto-Instructed Auto-Approved 17-May-1317-May-13

Total Shares: 4,000 4,000

Neenah Paper, Inc.

Meeting Date: 30-May-13

Record Date: 28-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 640079109

CUSIP: 640079109 ISIN: US6400791090 SEDOL: B03W0P7

Shares Voted: 1,699 Shares Available: 1,699 Shares on Loan: 0 Shares Instructed: 1,699

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Sean T. Erwin For For For For

ForForForForElect Director Edward Grzedzinski 1.2

Page 498: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Neenah Paper, Inc.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director John F. McGovern 1.3

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForAmend Omnibus Stock Plan 3

ForForForForRatify Auditors 4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 1,699 1,699694 WRAP, 29515 Auto-Instructed Auto-Approved 18-May-1318-May-13

Total Shares: 1,699 1,699

Red Robin Gourmet Burgers, Inc.

Meeting Date: 30-May-13

Record Date: 01-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 75689M101

CUSIP: 75689M101 ISIN: US75689M1018 SEDOL: 2966144

Shares Voted: 1,793 Shares Available: 1,793 Shares on Loan: 0 Shares Instructed: 1,793

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Robert B. Aiken For For For For

ForForForForElect Director Lloyd L. Hill 1b

ForForForForElect Director Richard J. Howell 1c

ForForForForElect Director Glenn B. Kaufman 1d

ForForForForElect Director Stuart I. Oran 1e

ForForForForElect Director James T. Rothe 1f

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

Page 499: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Red Robin Gourmet Burgers, Inc.

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 1,793 1,793694 WRAP, 29515 Auto-Instructed Auto-Approved 17-May-1317-May-13

Total Shares: 1,793 1,793

The Children's Place Retail Stores, Inc.

Meeting Date: 30-May-13

Record Date: 02-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 168905107

CUSIP: 168905107 ISIN: US1689051076 SEDOL: 2106791

Shares Voted: 2,700 Shares Available: 2,700 Shares on Loan: 0 Shares Instructed: 2,700

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Jane Elfers For For For For

ForForForForElect Director Susan Patricia Griffith 1.2

ForForForForElect Director Louis Lipschitz 1.3

ForForForForRatify Auditors 2

AgainstAgainstAgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 2,700 2,700694 WRAP, 29515 Auto-Instructed Auto-Approved 18-May-1318-May-13

Total Shares: 2,700 2,700

Page 500: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Hot Topic, Inc.

Meeting Date: 31-May-13

Record Date: 03-May-13

Country: USA

Meeting Type: Special

Security ID: 441339108

CUSIP: 441339108 ISIN: US4413391081 SEDOL: 2436744

Shares Voted: 5,186 Shares Available: 5,186 Shares on Loan: 0 Shares Instructed: 5,186

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1 Approve Merger Agreement For For For For

AgainstAgainstAgainstForAdvisory Vote on Golden Parachutes 2

ForForForForAdjourn Meeting 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 5,186 5,186694 WRAP, 29515 Auto-Instructed Auto-Approved 17-May-1317-May-13

Total Shares: 5,186 5,186

The Buckle, Inc.

Meeting Date: 31-May-13

Record Date: 22-Mar-13

Country: USA

Meeting Type: Annual

Security ID: 118440106

CUSIP: 118440106 ISIN: US1184401065 SEDOL: 2149934

Shares Voted: 1,200 Shares Available: 1,200 Shares on Loan: 0 Shares Instructed: 1,200

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Daniel J. Hirschfeld For For For For

ForForForForElect Director Dennis H. Nelson 1.2

ForForForForElect Director Karen B. Rhoads 1.3

WithholdWithholdWithholdForElect Director James E. Shada 1.4

WithholdWithholdWithholdForElect Director Robert E. Campbell 1.5

WithholdWithholdWithholdForElect Director Bill L. Fairfield 1.6

Page 501: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

The Buckle, Inc.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

WithholdWithholdWithholdForElect Director Bruce L. Hoberman 1.7

WithholdWithholdWithholdForElect Director John P. Peetz, III 1.8

WithholdWithholdWithholdForElect Director Michael E. Huss 1.9

ForForForForRatify Auditors 2

AgainstAgainstAgainstForApprove Executive Incentive Bonus Plan 3

AgainstAgainstAgainstForAmend Restricted Stock Plan 4

AgainstAgainstAgainstForAmend Restricted Stock Plan 5

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 1,200 1,200694 WRAP, 29515 Auto-Instructed Auto-Approved 21-May-1321-May-13

Total Shares: 1,200 1,200

Power Integrations, Inc.

Meeting Date: 03-Jun-13

Record Date: 12-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 739276103

CUSIP: 739276103 ISIN: US7392761034 SEDOL: 2133045

Shares Voted: 1,600 Shares Available: 1,600 Shares on Loan: 0 Shares Instructed: 1,600

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Balu Balakrishnan For For For For

ForForForForElect Director Alan D. Bickell 1.2

ForForForForElect Director Nicholas E. Brathwaite 1.3

ForForForForElect Director William George 1.4

ForForForForElect Director Balakrishnan S. Iyer 1.5

ForForForForElect Director E. Floyd Kvamme 1.6

ForForForForElect Director Steven J. Sharp 1.7

Page 502: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Power Integrations, Inc.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

AgainstAgainstForForRatify Auditors 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 1,600 1,600694 WRAP, 29515 Auto-Instructed Auto-Approved 21-May-1321-May-13

Total Shares: 1,600 1,600

BJ's Restaurants, Inc.

Meeting Date: 04-Jun-13

Record Date: 18-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 09180C106

CUSIP: 09180C106 ISIN: US09180C1062 SEDOL: 2200552

Shares Voted: 1,500 Shares Available: 1,500 Shares on Loan: 0 Shares Instructed: 1,500

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Gerald W. Deitchle For For For For

ForForForForElect Director James A. Dal Pozzo 1.2

ForForForForElect Director J. Roger King 1.3

ForForForForElect Director Larry D. Bouts 1.4

ForForForForElect Director John F. Grundhofer 1.5

ForForForForElect Director Peter A. Bassi 1.6

ForForForForElect Director William L. Hyde, Jr. 1.7

ForForForForElect Director Lea Anne S. Ottinger 1.8

ForForForForElect Director Henry Gomez 1.9

ForForForForElect Director Gregory A. Trojan 1.10

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Page 503: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

BJ's Restaurants, Inc.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForRatify Auditors 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 1,500 1,500694 WRAP, 29515 Auto-Instructed Auto-Approved 23-May-1323-May-13

Total Shares: 1,500 1,500

Kaiser Aluminum Corporation

Meeting Date: 04-Jun-13

Record Date: 12-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 483007704

CUSIP: 483007704 ISIN: US4830077040 SEDOL: B15CJ33

Shares Voted: 1,700 Shares Available: 1,700 Shares on Loan: 0 Shares Instructed: 1,700

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Alfred E. Osborne, Jr. For For For For

ForForForForElect Director Jack Quinn 1.2

ForForForForElect Director Thomas M. Van Leeuwen 1.3

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 1,700 1,700694 WRAP, 29515 Auto-Instructed Auto-Approved 22-May-1322-May-13

Total Shares: 1,700 1,700

Page 504: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Kirkland's, Inc.

Meeting Date: 04-Jun-13

Record Date: 08-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 497498105

CUSIP: 497498105 ISIN: US4974981056 SEDOL: 2960920

Shares Voted: 1,700 Shares Available: 1,700 Shares on Loan: 0 Shares Instructed: 1,700

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Murray M. Spain For For Withhold Withhold

WithholdWithholdForForElect Director Ralph T. Parks 1.2

ForForForForRatify Auditors 2

ForForForForAmend Omnibus Stock Plan 3

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 1,700 1,700694 WRAP, 29515 Auto-Instructed Auto-Approved 21-May-1321-May-13

Total Shares: 1,700 1,700

Calamos Asset Management, Inc.

Meeting Date: 05-Jun-13

Record Date: 08-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 12811R104

CUSIP: 12811R104 ISIN: US12811R1041 SEDOL: B02J6B7

Shares Voted: 2,400 Shares Available: 2,400 Shares on Loan: 0 Shares Instructed: 2,400

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Gary D. Black For For For For

WithholdWithholdForForElect Director Thomas F. Eggers 1.2

WithholdWithholdForForElect Director Richard W. Gilbert 1.3

Page 505: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Calamos Asset Management, Inc.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director Keith M. Schappert 1.4

ForForForForElect Director William N. Shiebler 1.5

AgainstAgainstAgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 2,400 2,400694 WRAP, 29515 Auto-Instructed Auto-Approved 22-May-1322-May-13

Total Shares: 2,400 2,400

GT Advanced Technologies Inc.

Meeting Date: 05-Jun-13

Record Date: 08-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 36191U106

CUSIP: 36191U106 ISIN: US36191U1060 SEDOL: B6TB704

Shares Voted: 13,400 Shares Available: 13,400 Shares on Loan: 0 Shares Instructed: 13,400

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director J. Michal Conaway For For For For

ForForForForElect Director Kathleen A. Cote 1.2

ForForForForElect Director Ernest L. Godshalk 1.3

ForForForForElect Director Thomas Gutierrez 1.4

ForForForForElect Director Matthew E. Massengill 1.5

ForForForForElect Director Mary Petrovich 1.6

ForForForForElect Director Robert E. Switz 1.7

ForForForForElect Director Noel G. Watson 1.8

ForForForForElect Director Thomas Wroe, Jr. 1.9

Page 506: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

GT Advanced Technologies Inc.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 13,400 13,400694 WRAP, 29515 Auto-Instructed Auto-Approved 29-May-1329-May-13

Total Shares: 13,400 13,400

IPC The Hospitalist Company, Inc.

Meeting Date: 05-Jun-13

Record Date: 08-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 44984A105

CUSIP: 44984A105 ISIN: US44984A1051 SEDOL: B2NW6R5

Shares Voted: 1,000 Shares Available: 1,000 Shares on Loan: 0 Shares Instructed: 1,000

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Francesco Federico For For For For

WithholdWithholdForForElect Director C. Thomas Smith 1.2

AgainstAgainstForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 1,000 1,000694 WRAP, 29515 Auto-Instructed Auto-Approved 23-May-1323-May-13

Total Shares: 1,000 1,000

Page 507: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Kraton Performance Polymers, Inc.

Meeting Date: 05-Jun-13

Record Date: 08-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 50077C106

CUSIP: 50077C106 ISIN: US50077C1062 SEDOL: B547X79

Shares Voted: 3,600 Shares Available: 3,600 Shares on Loan: 0 Shares Instructed: 3,600

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Anna C. Catalano For For For For

ForForForForElect Director Barry J. Goldstein 1.2

ForForForForElect Director Dan F. Smith 1.3

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 3,600 3,600694 WRAP, 29515 Auto-Instructed Auto-Approved 23-May-1323-May-13

Total Shares: 3,600 3,600

Nutrisystem, Inc.

Meeting Date: 05-Jun-13

Record Date: 08-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 67069D108

CUSIP: 67069D108 ISIN: US67069D1081 SEDOL: 2620398

Shares Voted: 1,600 Shares Available: 1,600 Shares on Loan: 0 Shares Instructed: 1,600

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Robert F. Bernstock For For For For

ForForForForElect Director Paul Guyardo 1.2

ForForForForElect Director Michael J. Hagan 1.3

Page 508: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Nutrisystem, Inc.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director Jay Herratti 1.4

ForForForForElect Director Brian P. Tierney 1.5

ForForForForElect Director Andrea Weiss 1.6

ForForForForElect Director Stephen T. Zarrilli 1.7

ForForForForElect Director Dawn M. Zier 1.8

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 1,600 1,600694 WRAP, 29515 Auto-Instructed Auto-Approved 25-May-1325-May-13

Total Shares: 1,600 1,600

Amedisys, Inc.

Meeting Date: 06-Jun-13

Record Date: 11-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 023436108

CUSIP: 023436108 ISIN: US0234361089 SEDOL: 2024332

Shares Voted: 3,400 Shares Available: 3,400 Shares on Loan: 0 Shares Instructed: 3,400

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director William F. Borne For For For For

ForForForForElect Director Linda J. Hall 1.2

ForForForForElect Director Ronald A. LaBorde 1.3

ForForForForElect Director Jake L. Netterville 1.4

ForForForForElect Director David R. Pitts 1.5

ForForForForElect Director Peter F. Ricchiuti 1.6

Page 509: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Amedisys, Inc.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director Donald A. Washburn 1.7

AgainstAgainstForForRatify Auditors 2

ForForForForAmend Omnibus Stock Plan 3

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 3,400 3,400694 WRAP, 29515 Auto-Instructed Auto-Approved 23-May-1323-May-13

Total Shares: 3,400 3,400

Big 5 Sporting Goods Corporation

Meeting Date: 06-Jun-13

Record Date: 23-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 08915P101

CUSIP: 08915P101 ISIN: US08915P1012 SEDOL: 2958646

Shares Voted: 1,200 Shares Available: 1,200 Shares on Loan: 0 Shares Instructed: 1,200

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Sandra N. Bane For For For For

ForForForForElect Director Van B. Honeycutt 1.2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 1,200 1,200694 WRAP, 29515 Auto-Instructed Auto-Approved 25-May-1325-May-13

Total Shares: 1,200 1,200

Page 510: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Big 5 Sporting Goods Corporation

DTS, Inc.

Meeting Date: 06-Jun-13

Record Date: 07-May-13

Country: USA

Meeting Type: Annual

Security ID: 23335C101

CUSIP: 23335C101 ISIN: US23335C1018 SEDOL: 2641106

Shares Voted: 1,300 Shares Available: 1,300 Shares on Loan: 0 Shares Instructed: 1,300

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Craig S. Andrews For For For For

ForForForForElect Director L. Gregory Ballard 1.2

ForForForForElect Director Bradford D. Duea 1.3

ForForForForApprove Qualified Employee Stock Purchase Plan 2

ForForForForApprove Qualified Employee Stock Purchase Plan 3

AgainstAgainstAgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

4

ForForForForRatify Auditors 5

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 1,300 1,300694 WRAP, 29515 Auto-Instructed Auto-Approved 25-May-1325-May-13

Total Shares: 1,300 1,300

Live Nation Entertainment, Inc.

Meeting Date: 06-Jun-13

Record Date: 11-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 538034109

CUSIP: 538034109 ISIN: US5380341090 SEDOL: B0T7YX2

Page 511: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Live Nation Entertainment, Inc.

Shares Voted: 16,602 Shares Available: 16,602 Shares on Loan: 0 Shares Instructed: 16,602

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Mark Carleton For Against Against Against

ForForForForElect Director Michael Rapino 1.2

AgainstAgainstAgainstForElect Director Mark S. Shapiro 1.3

ForForForForDeclassify the Board of Directors 2

AgainstAgainstAgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForForRatify Auditors 4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 16,602 16,602694 WRAP, 29515 Auto-Instructed Auto-Approved 29-May-1329-May-13

Total Shares: 16,602 16,602

PDC Energy, Inc.

Meeting Date: 06-Jun-13

Record Date: 17-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 69327R101

CUSIP: 69327R101 ISIN: US69327R1014 SEDOL: B89M5F2

Shares Voted: 2,220 Shares Available: 2,220 Shares on Loan: 0 Shares Instructed: 2,220

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Larry F. Mazza For For For For

ForForForForElect Director James M. Trimble 1.2

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForForAmend Omnibus Stock Plan 4

Page 512: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

PDC Energy, Inc.

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 2,220 2,220694 WRAP, 29515 Auto-Instructed Auto-Approved 29-May-1329-May-13

Total Shares: 2,220 2,220

Progress Software Corporation

Meeting Date: 06-Jun-13

Record Date: 10-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 743312100

CUSIP: 743312100 ISIN: US7433121008 SEDOL: 2705198

Shares Voted: 4,100 Shares Available: 4,100 Shares on Loan: 0 Shares Instructed: 4,100

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Barry N. Bycoff For For For For

ForForForForElect Director John R. Egan 1.2

ForForForForElect Director Ram Gupta 1.3

ForForForForElect Director Charles F. Kane 1.4

ForForForForElect Director David A. Krall 1.5

ForForForForElect Director Michael L. Mark 1.6

ForForForForElect Director Philip M. Pead 1.7

ForForForForAmend Omnibus Stock Plan 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

AgainstAgainstForForRatify Auditors 4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 4,100 4,100694 WRAP, 29515 Auto-Instructed Auto-Approved 25-May-1325-May-13

Total Shares: 4,100 4,100

Page 513: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Progress Software Corporation

Cbeyond, Inc.

Meeting Date: 07-Jun-13

Record Date: 18-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 149847105

CUSIP: 149847105 ISIN: US1498471051 SEDOL: B0GWDQ6

Shares Voted: 3,700 Shares Available: 3,700 Shares on Loan: 0 Shares Instructed: 3,700

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director David A. Rogan For For For For

ForForForForElect Director Jonathan Crane 1.2

ForForForForElect Director Marvin Wheeler 1.3

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 3,700 3,700694 WRAP, 29515 Auto-Instructed Auto-Approved 29-May-1329-May-13

Total Shares: 3,700 3,700

Marriott Vacations Worldwide Corporation

Meeting Date: 07-Jun-13

Record Date: 10-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 57164Y107

CUSIP: 57164Y107 ISIN: US57164Y1073 SEDOL: B45K9N8

Page 514: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Marriott Vacations Worldwide Corporation

Shares Voted: 1,500 Shares Available: 1,500 Shares on Loan: 0 Shares Instructed: 1,500

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Raymond L. Gellein, Jr. For For For For

ForForForForElect Director Thomas J. Hutchison, III 1.2

ForForForForElect Director Dianna F. Morgan 1.3

ForForForForAmend Omnibus Stock Plan 2

ForForForForRatify Auditors 3

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

4

One YearOne YearOne YearOne YearAdvisory Vote on Say on Pay Frequency 5

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 1,500 1,500694 WRAP, 29515 Auto-Instructed Auto-Approved 29-May-1329-May-13

Total Shares: 1,500 1,500

Natus Medical Incorporated

Meeting Date: 07-Jun-13

Record Date: 11-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 639050103

CUSIP: 639050103 ISIN: US6390501038 SEDOL: 2771133

Shares Voted: 1,400 Shares Available: 1,400 Shares on Loan: 0 Shares Instructed: 1,400

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Robert A. Gunst For For For For

ForForForForElect Director James B. Hawkins 1b

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Page 515: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Natus Medical Incorporated

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 1,400 1,400694 WRAP, 29515 Auto-Instructed Auto-Approved 29-May-1329-May-13

Total Shares: 1,400 1,400

Tessera Technologies, Inc.

Meeting Date: 07-Jun-13

Record Date: 12-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 88164L100

CUSIP: 88164L100 ISIN: US88164L1008 SEDOL: 2042914

Shares Voted: 5,900 Shares Available: 5,900 Shares on Loan: 0 Shares Instructed: 5,900

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Tudor Brown For For For For

ForForForForElect Director John Chenault 1.2

ForForForForElect Director George Cwynar 1.3

ForForForForElect Director Peter A. Feld 1.4

ForForForForElect Director Richard S. Hill 1.5

ForForForForElect Director Thomas Lacey 1.6

ForForForForElect Director George A. Riedel 1.7

ForForForForElect Director Christopher A. Seams 1.8

ForForForForElect Director Donald E. Stout 1.9

ForForForForElect Director Timothy J. Stultz 1.10

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

ForForForForAmend Qualified Employee Stock Purchase Plan 4

ForForForForAmend Nonqualified Employee Stock Purchase Plan

5

Page 516: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Tessera Technologies, Inc.

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 5,900 5,900694 WRAP, 29515 Auto-Instructed Auto-Approved 06-Jun-1306-Jun-13

Total Shares: 5,900 5,900

DSP Group, Inc.

Meeting Date: 10-Jun-13

Record Date: 16-Apr-13

Country: USA

Meeting Type: Proxy Contest

Security ID: 23332B106

CUSIP: 23332B106 ISIN: US23332B1061 SEDOL: 2275680

Shares Voted: 3,115 Shares Available: 3,115 Shares on Loan: 0 Shares Instructed: 3,115

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

Management Proxy (Gold Card)

WithholdWithholdWithholdForElect Director Eliyahu Ayalon 1.1

ForForForForElect Director Zvi Limon 1.2

ForForForForElect Director Reuven Regev 1.3

ForForForForAmend Qualified Employee Stock Purchase Plan 2

ForForForForAmend Omnibus Stock Plan 3

ForForForForRatify Auditors 4

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

5

ForForForForElect Gabi Seligsohn as Class II Director 6

AgainstAgainstAgainstForAdjourn Meeting 7

Dissident Proxy (White Card)

Do Not VoteDo Not VoteDo Not VoteForElect Director Michael Bornak 1.1

Do Not VoteDo Not VoteDo Not VoteForElect Director Norman J. Rice, III 1.2

Do Not VoteDo Not VoteDo Not VoteForElect Director Norman P. Taffe 1.3

Do Not VoteDo Not VoteDo Not VoteAgainstAmend Qualified Employee Stock Purchase Plan 2

Page 517: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

DSP Group, Inc.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

Do Not VoteDo Not VoteDo Not VoteAgainstAmend Omnibus Stock Plan 3

Do Not VoteDo Not VoteDo Not VoteNoneRatify Auditors 4

Do Not VoteDo Not VoteDo Not VoteNoneAdvisory Vote to Ratify Named Executive Officers' Compensation

5

Do Not VoteDo Not VoteDo Not VoteAgainstAdjourn Meeting 6

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 3,115 3,115694 WRAP, 29515 Auto-Instructed Auto-Approved 05-Jun-1305-Jun-13

Total Shares: 3,115 3,115

Carrizo Oil & Gas, Inc.

Meeting Date: 11-Jun-13

Record Date: 19-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 144577103

CUSIP: 144577103 ISIN: US1445771033 SEDOL: 2092801

Shares Voted: 1,850 Shares Available: 1,850 Shares on Loan: 0 Shares Instructed: 1,850

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director S.P. Johnson, IV For For For For

ForForForForElect Director Steven A. Webster 1.2

WithholdWithholdForForElect Director Thomas L. Carter, Jr. 1.3

ForForForForElect Director Robert F. Fulton 1.4

ForForForForElect Director F. Gardner Parker 1.5

ForForForForElect Director Roger A. Ramsey 1.6

WithholdWithholdForForElect Director Frank A. Wojtek 1.7

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

Page 518: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Carrizo Oil & Gas, Inc.

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 1,850 1,850694 WRAP, 29515 Auto-Instructed Auto-Approved 29-May-1329-May-13

Total Shares: 1,850 1,850

CEVA, Inc.

Meeting Date: 11-Jun-13

Record Date: 22-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 157210105

CUSIP: 157210105 ISIN: US1572101053 SEDOL: 2986937

Shares Voted: 1,500 Shares Available: 1,500 Shares on Loan: 0 Shares Instructed: 1,500

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Eliyahu Ayalon For For For For

WithholdWithholdForForElect Director Zvi Limon 1.2

ForForForForElect Director Bruce A. Mann 1.3

ForForForForElect Director Peter McManamon 1.4

WithholdWithholdForForElect Director Sven-Christer Nilsson 1.5

ForForForForElect Director Louis Silver 1.6

ForForForForElect Director Dan Tocatly 1.7

ForForForForElect Director Gideon Wertheizer 1.8

ForForForForRatify Auditors 2

AgainstAgainstForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 1,500 1,500694 WRAP, 29515 Auto-Instructed Auto-Approved 31-May-1331-May-13

Total Shares: 1,500 1,500

Page 519: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

CEVA, Inc.

Investment Technology Group, Inc.

Meeting Date: 11-Jun-13

Record Date: 15-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 46145F105

CUSIP: 46145F105 ISIN: US46145F1057 SEDOL: 2472759

Shares Voted: 4,800 Shares Available: 4,800 Shares on Loan: 0 Shares Instructed: 4,800

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director J. William Burdett For For For For

ForForForForElect Director Minder Cheng 1.2

ForForForForElect Director Christopher V. Dodds 1.3

ForForForForElect Director Robert C. Gasser 1.4

ForForForForElect Director Timothy L. Jones 1.5

ForForForForElect Director Kevin J. P. O'Hara 1.6

ForForForForElect Director Maureen O'Hara 1.7

ForForForForElect Director Steven S. Wood 1.8

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForForAmend Omnibus Stock Plan 4

ForForForForAmend Executive Incentive Bonus Plan 5

ForForForForAmend Qualified Employee Stock Purchase Plan 6

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 4,800 4,800694 WRAP, 29515 Auto-Instructed Auto-Approved 30-May-1330-May-13

Total Shares: 4,800 4,800

Page 520: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Crocs, Inc.

Meeting Date: 12-Jun-13

Record Date: 16-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 227046109

CUSIP: 227046109 ISIN: US2270461096 SEDOL: B0T7Z62

Shares Voted: 3,900 Shares Available: 3,900 Shares on Loan: 0 Shares Instructed: 3,900

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Raymond D. Croghan For Withhold Withhold Withhold

ForForForForElect Director Peter A. Jacobi 1.2

ForForForForElect Director Doreen A. Wright 1.3

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 3,900 3,900694 WRAP, 29515 Auto-Instructed Auto-Approved 30-May-1330-May-13

Total Shares: 3,900 3,900

Cubist Pharmaceuticals, Inc.

Meeting Date: 12-Jun-13

Record Date: 16-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 229678107

CUSIP: 229678107 ISIN: US2296781071 SEDOL: 2240934

Shares Voted: 2,900 Shares Available: 2,900 Shares on Loan: 0 Shares Instructed: 2,900

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Michael Bonney For For For For

ForForForForElect Director Mark Corrigan 1.2

ForForForForElect Director Alison Lawton 1.3

Page 521: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Cubist Pharmaceuticals, Inc.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForAdopt Majority Voting for Uncontested Election of Directors

3

ForForForForAmend Bylaws to Make Changes Related to Cubist's Recent Separation of the Roles of Chief Executive Officer and President

4

ForForForForAmend Bylaws Regarding the Conduct of Stockholder Meetings

5

ForForForForAmend the Charter to Give the CEO Authority to Call Special Meetings

6

AgainstAgainstForForRatify Auditors 7

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 2,900 2,900694 WRAP, 29515 Auto-Instructed Auto-Approved 01-Jun-1301-Jun-13

Total Shares: 2,900 2,900

PCTEL, Inc.

Meeting Date: 12-Jun-13

Record Date: 17-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 69325Q105

CUSIP: 69325Q105 ISIN: US69325Q1058 SEDOL: 2504113

Shares Voted: 1,344 Shares Available: 1,344 Shares on Loan: 0 Shares Instructed: 1,344

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Carl A. Thomsen For For For For

ForForForForElect Director Carolyn Dolezal 1.2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

AgainstAgainstForForRatify Auditors 3

Page 522: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

PCTEL, Inc.

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 1,344 1,344694 WRAP, 29515 Auto-Instructed Auto-Approved 11-Jun-1311-Jun-13

Total Shares: 1,344 1,344

Stifel Financial Corp.

Meeting Date: 12-Jun-13

Record Date: 15-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 860630102

CUSIP: 860630102 ISIN: US8606301021 SEDOL: 2849234

Shares Voted: 6,600 Shares Available: 6,600 Shares on Loan: 0 Shares Instructed: 6,600

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Michael W. Brown For For For For

ForForForForElect Director John P. Dubinsky 1.2

ForForForForElect Director Robert E. Grady 1.3

ForForForForElect Director Thomas B. Michaud 1.4

ForForForForElect Director James M. Oates 1.5

ForForForForElect Director Ben A. Plotkin 1.6

ForForForForElect Director Michael J. Zimmerman 1.7

AgainstAgainstAgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 6,600 6,600694 WRAP, 29515 Auto-Instructed Auto-Approved 31-May-1331-May-13

Total Shares: 6,600 6,600

Page 523: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

The Ensign Group, Inc.

Meeting Date: 12-Jun-13

Record Date: 15-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 29358P101

CUSIP: 29358P101 ISIN: US29358P1012 SEDOL: B1YWPP8

Shares Voted: 2,000 Shares Available: 2,000 Shares on Loan: 0 Shares Instructed: 2,000

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Antoinette T. Hubenette For For For For

ForForForForElect Director Clayton M. Christensen 1.2

ForForForForElect Director Lee A. Daniels 1.3

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 2,000 2,000694 WRAP, 29515 Auto-Instructed Auto-Approved 31-May-1331-May-13

Total Shares: 2,000 2,000

The Pep Boys - Manny, Moe & Jack

Meeting Date: 12-Jun-13

Record Date: 05-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 713278109

CUSIP: 713278109 ISIN: US7132781094 SEDOL: 2681447

Shares Voted: 5,185 Shares Available: 5,185 Shares on Loan: 0 Shares Instructed: 5,185

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1a Elect Director Jane Scaccetti For For For For

ForForForForElect Director John T. Sweetwood 1b

ForForForForElect Director M. Shan Atkins 1c

Page 524: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

The Pep Boys - Manny, Moe & JackProposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director Robert H. Hotz 1d

ForForForForElect Director James A. Mitarotonda 1e

ForForForForElect Director Nick White 1f

ForForForForElect Director Michael R. Odell 1g

ForForForForElect Director Robert Rosenblatt 1h

ForForForForElect Director Andrea M. Weiss 1i

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 5,185 5,185694 WRAP, 29515 Auto-Instructed Auto-Approved 30-May-1330-May-13

Total Shares: 5,185 5,185

EMCOR Group, Inc.

Meeting Date: 13-Jun-13

Record Date: 18-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 29084Q100

CUSIP: 29084Q100 ISIN: US29084Q1004 SEDOL: 2474164

Shares Voted: 7,622 Shares Available: 7,622 Shares on Loan: 0 Shares Instructed: 7,622

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Stephen W. Bershad For For For For

WithholdWithholdForForElect Director David A.B. Brown 1.2

WithholdWithholdForForElect Director Larry J. Bump 1.3

WithholdWithholdForForElect Director Albert Fried, Jr. 1.4

ForForForForElect Director Anthony J. Guzzi 1.5

Page 525: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

EMCOR Group, Inc.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

WithholdWithholdForForElect Director Richard F. Hamm, Jr. 1.6

ForForForForElect Director David H. Laidley 1.7

ForForForForElect Director Frank T. MacInnis 1.8

WithholdWithholdForForElect Director Jerry E. Ryan 1.9

WithholdWithholdForForElect Director Michael T. Yonker 1.10

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForAmend Executive Incentive Bonus Plan 3

ForForForForRatify Auditors 4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 7,622 7,622694 WRAP, 29515 Auto-Instructed Auto-Approved 04-Jun-1304-Jun-13

Total Shares: 7,622 7,622

Epiq Systems, Inc.

Meeting Date: 13-Jun-13

Record Date: 11-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 26882D109

CUSIP: 26882D109 ISIN: US26882D1090 SEDOL: 2371339

Shares Voted: 3,800 Shares Available: 3,800 Shares on Loan: 0 Shares Instructed: 3,800

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Tom W. Olofson For For For For

ForForForForElect Director Christopher E. Olofson 1.2

WithholdWithholdWithholdForElect Director W. Bryan Satterlee 1.3

WithholdWithholdWithholdForElect Director Edward M. Connolly 1.4

WithholdWithholdWithholdForElect Director James A. Byrnes 1.5

Page 526: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Epiq Systems, Inc.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

WithholdWithholdWithholdForElect Director Joel Pelofsky 1.6

WithholdWithholdWithholdForElect Director Charles C. Connely, IV 1.7

ForForForForRatify Auditors 2

AgainstAgainstAgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 3,800 3,800694 WRAP, 29515 Auto-Instructed Auto-Approved 01-Jun-1301-Jun-13

Total Shares: 3,800 3,800

Stage Stores, Inc.

Meeting Date: 13-Jun-13

Record Date: 18-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 85254C305

CUSIP: 85254C305 ISIN: US85254C3051 SEDOL: 2812258

Shares Voted: 1,400 Shares Available: 1,400 Shares on Loan: 0 Shares Instructed: 1,400

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Alan J. Barocas For For For For

ForForForForElect Director Diane M. Ellis 1.2

ForForForForElect Director Michael L. Glazer 1.3

ForForForForElect Director Gabrielle E. Greene 1.4

ForForForForElect Director Earl J. Hesterberg 1.5

ForForForForElect Director Lisa R. Kranc 1.6

ForForForForElect Director William J. Montgoris 1.7

ForForForForElect Director C. Clayton Reasor 1.8

ForForForForElect Director David Y. Schwartz 1.9

Page 527: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Stage Stores, Inc.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director Ralph P. Scozzafava 1.10

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 1,400 1,400694 WRAP, 29515 Auto-Instructed Auto-Approved 31-May-1331-May-13

Total Shares: 1,400 1,400

United Online, Inc.

Meeting Date: 13-Jun-13

Record Date: 19-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 911268100

CUSIP: 911268100 ISIN: US9112681005 SEDOL: 2801126

Shares Voted: 6,349 Shares Available: 6,349 Shares on Loan: 0 Shares Instructed: 6,349

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Robert Berglass For For For For

ForForForForElect Director Kenneth L. Coleman 1.2

ForForForForRatify Auditors 2

ForForForForAmend Omnibus Stock Plan 3

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 6,349 6,349694 WRAP, 29515 Auto-Instructed Auto-Approved 04-Jun-1304-Jun-13

Total Shares: 6,349 6,349

Page 528: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

United Online, Inc.

Universal Electronics Inc.

Meeting Date: 13-Jun-13

Record Date: 15-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 913483103

CUSIP: 913483103 ISIN: US9134831034 SEDOL: 2911683

Shares Voted: 1,800 Shares Available: 1,800 Shares on Loan: 0 Shares Instructed: 1,800

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Paul D. Arling For For For For

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 1,800 1,800694 WRAP, 29515 Auto-Instructed Auto-Approved 01-Jun-1301-Jun-13

Total Shares: 1,800 1,800

AMERISAFE, Inc.

Meeting Date: 14-Jun-13

Record Date: 22-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 03071H100

CUSIP: 03071H100 ISIN: US03071H1005 SEDOL: B0PPHS6

Shares Voted: 2,180 Shares Available: 2,180 Shares on Loan: 0 Shares Instructed: 2,180

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Jared A. Morris For For For For

ForForForForElect Director Daniel Phillips 1.2

Page 529: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

AMERISAFE, Inc.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 2,180 2,180694 WRAP, 29515 Auto-Instructed Auto-Approved 04-Jun-1304-Jun-13

Total Shares: 2,180 2,180

Perry Ellis International, Inc.

Meeting Date: 14-Jun-13

Record Date: 29-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 288853104

CUSIP: 288853104 ISIN: US2888531041 SEDOL: 2851701

Shares Voted: 1,366 Shares Available: 1,366 Shares on Loan: 0 Shares Instructed: 1,366

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director George Feldenkreis For For For For

ForForForForElect Director Gary Dix 1.2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 1,366 1,366694 WRAP, 29515 Auto-Instructed Auto-Approved 04-Jun-1304-Jun-13

Total Shares: 1,366 1,366

Page 530: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Atlantic Tele-Network, Inc.

Meeting Date: 18-Jun-13

Record Date: 15-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 049079205

CUSIP: 049079205 ISIN: US0490792050 SEDOL: 2141349

Shares Voted: 600 Shares Available: 600 Shares on Loan: 0 Shares Instructed: 600

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Martin L. Budd For For For For

ForForForForElect Director Michael T. Flynn 1.2

ForForForForElect Director Liane J. Pelletier 1.3

ForForForForElect Director Cornelius B. Prior, Jr. 1.4

ForForForForElect Director Michael T. Prior 1.5

ForForForForElect Director Charles J. Roesslein 1.6

ForForForForAmend Omnibus Stock Plan 2

ForForForForRatify Auditors 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 600 600694 WRAP, 29515 Auto-Instructed Auto-Approved 04-Jun-1304-Jun-13

Total Shares: 600 600

Coldwater Creek Inc.

Meeting Date: 18-Jun-13

Record Date: 25-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 193068202

CUSIP: 193068202 ISIN: US1930682026 SEDOL: B8SW144

Shares Voted: 1,750 Shares Available: 1,750 Shares on Loan: 0 Shares Instructed: 1,750

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Jill Brown Dean For For For For

Page 531: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Coldwater Creek Inc.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director James R. Alexander 1.2

ForForForForElect Director Jerry Gramaglia 1.3

ForForForForElect Director Kay Isaacson-Leibowitz 1.4

ForForForForRatify Auditors 2

AgainstAgainstAgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 1,750 1,750694 WRAP, 29515 Auto-Instructed Auto-Approved 06-Jun-1306-Jun-13

Total Shares: 1,750 1,750

PharMerica Corporation

Meeting Date: 18-Jun-13

Record Date: 22-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 71714F104

CUSIP: 71714F104 ISIN: US71714F1049 SEDOL: B23CN96

Shares Voted: 3,535 Shares Available: 3,535 Shares on Loan: 0 Shares Instructed: 3,535

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Gregory S. Weishar For For For For

ForForForForElect Director W. Robert Dahl, Jr. 1.2

ForForForForElect Director Frank E. Collins 1.3

ForForForForElect Director Thomas P. Mac Mahon 1.4

ForForForForElect Director Marjorie W. Dorr 1.5

ForForForForElect Director Thomas P. Gerrity 1.6

ForForForForElect Director Robert A. Oakley 1.7

ForForForForElect Director Geoffrey G. Meyers 1.8

Page 532: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

PharMerica CorporationProposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForElect Director Patrick G. LePore 1.9

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 3,535 3,535694 WRAP, 29515 Auto-Instructed Auto-Approved 05-Jun-1305-Jun-13

Total Shares: 3,535 3,535

Stein Mart, Inc.

Meeting Date: 18-Jun-13

Record Date: 03-May-13

Country: USA

Meeting Type: Annual

Security ID: 858375108

CUSIP: 858375108 ISIN: US8583751081 SEDOL: 2844422

Shares Voted: 2,958 Shares Available: 2,958 Shares on Loan: 0 Shares Instructed: 2,958

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Jay Stein For For For For

ForForForForElect Director John H. Williams, Jr. 1.2

WithholdWithholdWithholdForElect Director Ralph Alexander 1.3

ForForForForElect Director Alvin R. Carpenter 1.4

WithholdWithholdWithholdForElect Director Irwin Cohen 1.5

WithholdWithholdWithholdForElect Director Susan Falk 1.6

WithholdWithholdWithholdForElect Director Linda M. Farthing 1.7

ForForForForElect Director Mitchell W. Legler 1.8

ForForForForElect Director Richard L. Sisisky 1.9

ForForForForElect Director Martin E. Stein, Jr. 1.10

Page 533: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Stein Mart, Inc.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 2,958 2,958694 WRAP, 29515 Auto-Instructed Auto-Approved 04-Jun-1304-Jun-13

Total Shares: 2,958 2,958

Blackbaud, Inc.

Meeting Date: 19-Jun-13

Record Date: 22-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 09227Q100

CUSIP: 09227Q100 ISIN: US09227Q1004 SEDOL: 2458878

Shares Voted: 2,600 Shares Available: 2,600 Shares on Loan: 0 Shares Instructed: 2,600

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Marc E. Chardon For For For For

ForForForForElect Director Sarah E. Nash 1.2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 2,600 2,600694 WRAP, 29515 Auto-Instructed Auto-Approved 06-Jun-1306-Jun-13

Total Shares: 2,600 2,600

Page 534: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

FRED'S, Inc.

Meeting Date: 19-Jun-13

Record Date: 26-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 356108100

CUSIP: 356108100 ISIN: US3561081007 SEDOL: 2354385

Shares Voted: 4,651 Shares Available: 4,651 Shares on Loan: 0 Shares Instructed: 4,651

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Michael J. Hayes For For For For

ForForForForElect Director John R. Eisenman 1.2

ForForForForElect Director Thomas H. Tashjian 1.3

ForForForForElect Director B. Mary McNabb 1.4

ForForForForElect Director Michael T. McMillan 1.5

ForForForForElect Director Bruce A. Efird 1.6

ForForForForElect Director Steven R. Fitzpatrick 1.7

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 4,651 4,651694 WRAP, 29515 Auto-Instructed Auto-Approved 06-Jun-1306-Jun-13

Total Shares: 4,651 4,651

National Financial Partners Corp.

Meeting Date: 19-Jun-13

Record Date: 16-May-13

Country: USA

Meeting Type: Special

Security ID: 63607P208

CUSIP: 63607P208 ISIN: US63607P2083 SEDOL: 2772921

Page 535: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

National Financial Partners Corp.

Shares Voted: 5,000 Shares Available: 5,000 Shares on Loan: 0 Shares Instructed: 5,000

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1 Approve Merger Agreement For For For For

ForForForForAdvisory Vote on Golden Parachutes 2

ForForForForAdjourn Meeting 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 5,000 5,000694 WRAP, 29515 Auto-Instructed Auto-Approved 08-Jun-1308-Jun-13

Total Shares: 5,000 5,000

The Men's Wearhouse, Inc.

Meeting Date: 19-Jun-13

Record Date: 22-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 587118100

CUSIP: 587118100 ISIN: US5871181005 SEDOL: 2576327

Shares Voted: 5,400 Shares Available: 5,400 Shares on Loan: 0 Shares Instructed: 5,400

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director George Zimmer For For For For

ForForForForElect Director David H. Edwab 1.2

ForForForForElect Director Douglas S. Ewert 1.3

ForForForForElect Director Rinaldo S. Brutoco 1.4

ForForForForElect Director Michael L. Ray 1.5

ForForForForElect Director Sheldon I. Stein 1.6

ForForForForElect Director Deepak Chopra 1.7

ForForForForElect Director William B. Sechrest 1.8

ForForForForElect Director Grace Nichols 1.9

Page 536: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

The Men's Wearhouse, Inc.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForAmend Omnibus Stock Plan 2

ForForForAgainstReport on Sustainability 3

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

4

ForForForForRatify Auditors 5

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 5,400 5,400694 WRAP, 29515 Auto-Instructed Auto-Approved 07-Jun-1307-Jun-13

Total Shares: 5,400 5,400

Balchem Corporation

Meeting Date: 20-Jun-13

Record Date: 23-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 057665200

CUSIP: 057665200 ISIN: US0576652004 SEDOL: 2072074

Shares Voted: 1,600 Shares Available: 1,600 Shares on Loan: 0 Shares Instructed: 1,600

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Dino A. Rossi For For For For

ForForForForElect Director Elaine R. Wedral 1.2

ForForForForRatify Auditors 2

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForForAmend Omnibus Stock Plan 4

Page 537: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Balchem Corporation

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 1,600 1,600694 WRAP, 29515 Auto-Instructed Auto-Approved 08-Jun-1308-Jun-13

Total Shares: 1,600 1,600

Hornbeck Offshore Services, Inc.

Meeting Date: 20-Jun-13

Record Date: 22-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 440543106

CUSIP: 440543106 ISIN: US4405431069 SEDOL: B00G814

Shares Voted: 3,600 Shares Available: 3,600 Shares on Loan: 0 Shares Instructed: 3,600

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Bruce W. Hunt For For For For

ForForForForElect Director Kevin O. Meyers 1.2

ForForForForElect Director Bernie W. Stewart 1.3

ForForForForAmend Omnibus Stock Plan 2

AgainstAgainstForForRatify Auditors 3

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 3,600 3,600694 WRAP, 29515 Auto-Instructed Auto-Approved 08-Jun-1308-Jun-13

Total Shares: 3,600 3,600

Page 538: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

LHC Group, Inc.

Meeting Date: 20-Jun-13

Record Date: 25-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 50187A107

CUSIP: 50187A107 ISIN: US50187A1079 SEDOL: B06DT50

Shares Voted: 600 Shares Available: 600 Shares on Loan: 0 Shares Instructed: 600

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director John L. Indest For For For For

ForForForForElect Director Ronald T. Nixon 1.2

WithholdWithholdWithholdForElect Director W.J. 'Billy' Tauzin 1.3

WithholdWithholdWithholdForElect Director Kenneth E. Thorpe 1.4

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

ForForForForAmend Qualified Employee Stock Purchase Plan 4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 600 600694 WRAP, 29515 Auto-Instructed Auto-Approved 08-Jun-1308-Jun-13

Total Shares: 600 600

Jos. A. Bank Clothiers, Inc.

Meeting Date: 21-Jun-13

Record Date: 08-May-13

Country: USA

Meeting Type: Annual

Security ID: 480838101

CUSIP: 480838101 ISIN: US4808381010 SEDOL: 2478973

Shares Voted: 3,200 Shares Available: 3,200 Shares on Loan: 0 Shares Instructed: 3,200

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director James H. Ferstl For For Against Against

Page 539: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Jos. A. Bank Clothiers, Inc.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

AgainstAgainstForForElect Director Sidney H. Ritman 1.2

ForForForForRatify Auditors 2

AgainstAgainstAgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForForForAmend Omnibus Stock Plan 4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 3,200 3,200694 WRAP, 29515 Auto-Instructed Auto-Approved 08-Jun-1308-Jun-13

Total Shares: 3,200 3,200

Vicor Corporation

Meeting Date: 21-Jun-13

Record Date: 30-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 925815102

CUSIP: 925815102 ISIN: US9258151029 SEDOL: 2930774

Shares Voted: 2,200 Shares Available: 2,200 Shares on Loan: 0 Shares Instructed: 2,200

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Samuel J. Anderson For Withhold Withhold Withhold

WithholdWithholdWithholdForElect Director Estia J. Eichten 1.2

WithholdWithholdWithholdForElect Director Barry Kelleher 1.3

WithholdWithholdWithholdForElect Director David T. Riddiford 1.4

WithholdWithholdWithholdForElect Director James A. Simms 1.5

WithholdWithholdWithholdForElect Director Claudio Tuozzolo 1.6

WithholdWithholdWithholdForElect Director Patrizio Vinciarelli 1.7

WithholdWithholdWithholdForElect Director Jason L. Carlson 1.8

WithholdWithholdWithholdForElect Director Liam K. Griffin 1.9

Page 540: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Vicor Corporation

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 2,200 2,200694 WRAP, 29515 Auto-Instructed Auto-Approved 08-Jun-1308-Jun-13

Total Shares: 2,200 2,200

General Communication, Inc.

Meeting Date: 24-Jun-13

Record Date: 30-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 369385109

CUSIP: 369385109 ISIN: US3693851095 SEDOL: 2365019

Shares Voted: 1,900 Shares Available: 1,900 Shares on Loan: 0 Shares Instructed: 1,900

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Scott M. Fisher For For Withhold Withhold

WithholdWithholdForForElect Director William P. Glasgow 1.2

WithholdWithholdForForElect Director James M. Schneider 1.3

ForForForForRatify Auditors 2

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 1,900 1,900694 WRAP, 29515 Auto-Instructed Auto-Approved 07-Jun-1307-Jun-13

Total Shares: 1,900 1,900

Page 541: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Palomar Medical Technologies, Inc.

Meeting Date: 24-Jun-13

Record Date: 21-May-13

Country: USA

Meeting Type: Special

Security ID: 697529303

CUSIP: 697529303 ISIN: US6975293035 SEDOL: 2415873

Shares Voted: 2,087 Shares Available: 2,087 Shares on Loan: 0 Shares Instructed: 2,087

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1 Approve Merger Agreement For For For For

AgainstAgainstAgainstForAdvisory Vote on Golden Parachutes 2

ForForForForAdjourn Meeting 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 2,087 2,087694 WRAP, 29515 Auto-Instructed Auto-Approved 12-Jun-1312-Jun-13

Total Shares: 2,087 2,087

Apogee Enterprises, Inc.

Meeting Date: 26-Jun-13

Record Date: 03-May-13

Country: USA

Meeting Type: Annual

Security ID: 037598109

CUSIP: 037598109 ISIN: US0375981091 SEDOL: 2046176

Shares Voted: 1,500 Shares Available: 1,500 Shares on Loan: 0 Shares Instructed: 1,500

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Jerome L. Davis For For For For

ForForForForElect Director Sara L. Hays 1.2

ForForForForElect Director Richard V. Reynolds 1.3

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

Page 542: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Apogee Enterprises, Inc.

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 1,500 1,500694 WRAP, 29515 Auto-Instructed Auto-Approved 14-Jun-1314-Jun-13

Total Shares: 1,500 1,500

RUBICON TECHNOLOGY, INC.

Meeting Date: 26-Jun-13

Record Date: 29-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 78112T107

CUSIP: 78112T107 ISIN: US78112T1079 SEDOL: B29FBW8

Shares Voted: 1,900 Shares Available: 1,900 Shares on Loan: 0 Shares Instructed: 1,900

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Don N. Aquilano For For For For

ForForForForElect Director Donald R. Caldwell 1.2

ForForForForRatify Auditors 2

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 1,900 1,900694 WRAP, 29515 Auto-Instructed Auto-Approved 11-Jun-1311-Jun-13

Total Shares: 1,900 1,900

Page 543: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

SEACOR Holdings Inc.

Meeting Date: 26-Jun-13

Record Date: 03-May-13

Country: USA

Meeting Type: Annual

Security ID: 811904101

CUSIP: 811904101 ISIN: US8119041015 SEDOL: 2797838

Shares Voted: 2,200 Shares Available: 2,200 Shares on Loan: 0 Shares Instructed: 2,200

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Charles Fabrikant For For For For

ForForForForElect Director Pierre de Demandolx 1.2

ForForForForElect Director Oivind Lorentzen 1.3

ForForForForElect Director Andrew R. Morse 1.4

ForForForForElect Director R. Christopher Regan 1.5

ForForForForElect Director Steven J. Wisch 1.6

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 2,200 2,200694 WRAP, 29515 Auto-Instructed Auto-Approved 11-Jun-1311-Jun-13

Total Shares: 2,200 2,200

Christopher & Banks Corporation

Meeting Date: 27-Jun-13

Record Date: 01-May-13

Country: USA

Meeting Type: Annual

Security ID: 171046105

CUSIP: 171046105 ISIN: US1710461054 SEDOL: 2121835

Page 544: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Christopher & Banks Corporation

Shares Voted: 4,131 Shares Available: 4,131 Shares on Loan: 0 Shares Instructed: 4,131

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director Mark A. Cohn For For For For

ForForForForElect Director Anne L. Jones 1.2

ForForForForElect Director David A. Levin 1.3

ForForForForElect Director William F. Sharpe, III 1.4

ForForForForElect Director Paul L. Snyder 1.5

ForForForForElect Director Patricia A. Stensrud 1.6

ForForForForElect Director LuAnn Via 1.7

ForForForForElect Director Lisa W. Wardell 1.8

ForForForForApprove Non-Employee Director Omnibus Stock Plan

2

ForForForForRatify Auditors 3

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

4

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 4,131 4,131694 WRAP, 29515 Auto-Instructed Auto-Approved 15-Jun-1315-Jun-13

Total Shares: 4,131 4,131

Genesco Inc.

Meeting Date: 27-Jun-13

Record Date: 29-Apr-13

Country: USA

Meeting Type: Annual

Security ID: 371532102

CUSIP: 371532102 ISIN: US3715321028 SEDOL: 2367101

Page 545: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Genesco Inc.

Shares Voted: 2,700 Shares Available: 2,700 Shares on Loan: 0 Shares Instructed: 2,700

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1.1 Elect Director James S. Beard For Withhold Withhold Withhold

WithholdWithholdWithholdForElect Director Leonard L. Berry 1.2

WithholdWithholdWithholdForElect Director William F. Blaufuss, Jr. 1.3

WithholdWithholdWithholdForElect Director James W. Bradford 1.4

WithholdWithholdWithholdForElect Director Robert J. Dennis 1.5

WithholdWithholdWithholdForElect Director Matthew C. Diamond 1.6

WithholdWithholdWithholdForElect Director Marty G. Dickens 1.7

WithholdWithholdWithholdForElect Director Thurgood Marshall, Jr. 1.8

WithholdWithholdWithholdForElect Director Kathleen Mason 1.9

ForForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForForForRatify Auditors 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 2,700 2,700694 WRAP, 29515 Auto-Instructed Auto-Approved 14-Jun-1314-Jun-13

Total Shares: 2,700 2,700

Lufkin Industries, Inc.

Meeting Date: 27-Jun-13

Record Date: 24-May-13

Country: USA

Meeting Type: Special

Security ID: 549764108

CUSIP: 549764108 ISIN: US5497641085 SEDOL: 2537487

Shares Voted: 1,800 Shares Available: 1,800 Shares on Loan: 0 Shares Instructed: 1,800

Voting Policy: SRI

Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

1 Approve Merger Agreement For For For For

Page 546: The Bank of New York Mellon Corporation1h Elect Director Lubna S. Olayan For For For For 1i Elect Director L. Rafael Reif For For For For 1j Elect Director Tore I. Sandvold For For

Vote Summary ReportReport was run from: 4/1/13 to 6/30/13

Location(s): CIBC Global Asset Management

Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP

Lufkin Industries, Inc.Proposal Number Proposal Mgmt Rec Policy RecISS Rec

Vote Instruction

ForForForForAdjourn Meeting 2

AgainstAgainstAgainstForAdvisory Vote on Golden Parachutes 3

VotedAvailableInstitutional Account Detail (IA Name, IA Number)

Accounts and Shares

Custodian Account

Ballot Status

Instructor Name

Date Instructed

ApproverName

Date Approved

694 WRAP Confirmed 1,800 1,800694 WRAP, 29515 Auto-Instructed Auto-Approved 19-Jun-1319-Jun-13

Total Shares: 1,800 1,800