Vote Summary Report Report was run from: 7/1/12 to 9/30/12 Location(s): CIBC Global Asset Management Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines) The Coca-Cola Company Meeting Date Country Security ID 10-Jul-12 USA 191216100 CUSIP: 191216100 Meeting Type Special Record Date Shares Voted Shares Instructed Shares Available Shares on Loan 4,623 4,623 4,623 0 21-May-12 ISIN: US1912161007 SEDOL: 2206657 Voting Policy: SRI 1 Approve Stock Split Mgmt Rec ISS Rec Policy Rec Vote Instruction For For For For Accounts and Shares Institutional Account Detail (IA Name, IA Number) Custodian Account Ballot Status 695 695 Confirmed WRAP, unassigned WRAP Available Totals: Voted 4,623 4,623 4,623 4,623 Yahoo! Inc. Meeting Date Country Security ID 12-Jul-12 USA 984332106 CUSIP: 984332106 ISIN: US9843321061 Voting Policy: SRI Meeting Type Annual Record Date Shares Voted Shares Instructed Shares Available Shares on Loan 3,156 3,156 3,156 0 17-May-12 SEDOL: 2986539 Mgmt Rec For ISS Rec For Policy Rec For Vote Instruction 1 Elect Director Alfred J. Amoroso For 2 Elect Director John D. Hayes For For For For 3 Elect Director Susan M. James For For For For 4 Elect Director David W. Kenny For For For For 5 Elect Director Peter Liguori For For For For 6 Elect Director Daniel S. Loeb For For For For 7 Elect Director Thomas J. McInerney For For For For 8 Elect Director Brad D. Smith For For For For 9 Elect Director Maynard G. Webb, Jr. For For For For 10 Elect Director Harry J. Wilson For For For For 11 Elect Director Michael J. Wolf For For For For 12 Advisory Vote to Ratify Named Executive Officers' Compensation For Against Against Against Vote Summary Report Report was run from: 7/1/12 to 9/30/12 Location(s): CIBC Global Asset Management Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines) Yahoo! Inc. Voting Policy: SRI Mgmt Rec ISS Rec Policy Rec Vote Instruction 13 Amend Omnibus Stock Plan For For For For 14 Amend Non-Employee Director Omnibus Stock Plan For For For For 15 Ratify Auditors For For Against Against Accounts and Shares Institutional Account Detail (IA Name, IA Number) Custodian Account Ballot Status 695 695 Confirmed WRAP, unassigned WRAP Available Totals: Voted 3,156 3,156 3,156 3,156 Dell Inc. Meeting Date Country Security ID 13-Jul-12 USA 24702R101 CUSIP: 24702R101 ISIN: US24702R1014 Voting Policy: SRI Meeting Type Annual Record Date Shares Voted Shares Instructed Shares Available Shares on Loan 5,359 5,359 5,359 0 18-May-12 SEDOL: 2261526 Mgmt Rec For ISS Rec For Policy Rec For Vote Instruction 1 Elect Director James W. Breyer For 2 Elect Director Donald J. Carty For For For For 3 Elect Director Janet F. Clark For For For For 4 Elect Director Laura Conigliaro For For For For 5 Elect Director Michael S. Dell For For For For 6 Elect Director Kenneth M. Duberstein For For For For 7 Elect Director William H. Gray, III For For For For 8 Elect Director Gerard J. Kleisterlee For For For For 9 Elect Director Klaus S. Luft For For For For 10 Elect Director Alex J. Mandl For For For For 11 Elect Director Shantanu Narayen For For For For 12 Elect Director H. Ross Perot, Jr. For For For For 13 Ratify Auditors For For For For 14 Advisory Vote to Ratify Named Executive Officers' Compensation For For For For Vote Summary Report Report was run from: 7/1/12 to 9/30/12 Location(s): CIBC Global Asset Management Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines) Dell Inc. Voting Policy: SRI 15 Approve Omnibus Stock Plan Mgmt Rec ISS Rec Policy Rec Vote Instruction For For For For Accounts and Shares Institutional Account Detail (IA Name, IA Number) Custodian Account Ballot Status 695 695 Confirmed WRAP, unassigned WRAP Available Totals: Voted 5,359 5,359 5,359 5,359 Legg Mason, Inc. Meeting Date Country Security ID 24-Jul-12 USA 524901105 CUSIP: 524901105 ISIN: US5249011058 Meeting Type Annual Record Date Shares Voted Shares Instructed Shares Available Shares on Loan 360 360 360 0 24-May-12 SEDOL: 2510615 Voting Policy: SRI Mgmt Rec For ISS Rec For Policy Rec For Vote Instruction 1.1 Elect Director Robert E. Angelica For 1.2 Elect Director Barry W. Huff For For For For 1.3 Elect Director John E. Koerner, III For For For For 1.4 Elect Director Cheryl Gordon Krongard For For For For 2 Advisory Vote to Ratify Named Executive Officers' Compensation For For For For 3 Ratify Auditors For For For For Accounts and Shares Institutional Account Detail (IA Name, IA Number) Custodian Account Ballot Status 695 695 Confirmed WRAP, unassigned WRAP Totals: Available Voted 360 360 360 360 Vote Summary Report Report was run from: 7/1/12 to 9/30/12 Location(s): CIBC Global Asset Management Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines) BMC Software, Inc. Meeting Date Country Security ID Meeting Type Record Date 25-Jul-12 USA 055921100 Proxy Contest 04-Jun-12 CUSIP: 055921100 ISIN: US0559211000 Voting Policy: SRI Shares Voted Shares Instructed Shares Available Shares on Loan 557 557 557 0 SEDOL: 2068921 Mgmt Rec ISS Rec Policy Rec Vote Instruction Management Proxy (White Card) 1 Elect Director Robert E. Beauchamp For For For For 2 Elect Director Jon E. Barfield For For For For 3 Elect Director Gary L. Bloom For For For For 4 Elect Director John M. Dillon For For For For 5 Elect Director Meldon K. Gafner For For For For 6 Elect Director Mark J. Hawkins For For For For 7 Elect Director Stephan A. James For For For For 8 Elect Director P. Thomas Jenkins For For For For 9 Elect Director Louis J. Lavigne, Jr. For For For For 10 Elect Director Kathleen A. O'Neil For For For For 11 Elect Director Carl James Schaper For For For For 12 Elect Director Tom C. Tinsley For For For For 13 Approve Qualified Employee Stock Purchase Plan For For For For 14 Ratify Auditors For For For For 15 Advisory Vote to Ratify Named Executive Officers' Compensation For For For For Dissident Proxy (Green Card) The Dissident Shareholders have Withdrawn Their Slate and Are no Longer Soliciting Proxies for Their Nominees 1.1 Elect Director Carl James Schaper Do Not Vote Do Not Vote Do Not Vote Do Not Vote 1.2 Elect Director Thomas E. Hogan Do Not Vote Do Not Vote Do Not Vote Do Not Vote 1.3 Elect Director John M. Dillon Do Not Vote Do Not Vote Do Not Vote Do Not Vote 1.4 Elect Director Andreas W. Mattes Do Not Vote Do Not Vote Do Not Vote Do Not Vote 1.5 Management Nominee - Robert E. Beauchamp Do Not Vote Do Not Vote Do Not Vote Do Not Vote 1.6 Management Nominee - Gary L. Bloom Do Not Vote Do Not Vote Do Not Vote Do Not Vote 1.7 Management Nominee - Mark J. Hawkins Do Not Vote Do Not Vote Do Not Vote Do Not Vote Vote Summary Report Report was run from: 7/1/12 to 9/30/12 Location(s): CIBC Global Asset Management Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines) BMC Software, Inc. Voting Policy: SRI Mgmt Rec ISS Rec Policy Rec Vote Instruction 1.8 Management Nominee - Stephan A. James Do Not Vote Do Not Vote Do Not Vote Do Not Vote 1.9 Management Nominee - P. Thomas Jenkins Do Not Vote Do Not Vote Do Not Vote Do Not Vote 1.10 Management Nominee - Louis J. Lavigne, Jr. Do Not Vote Do Not Vote Do Not Vote Do Not Vote 2 Approve Qualified Employee Stock Purchase Plan Do Not Vote Do Not Vote Do Not Vote Do Not Vote 3 Ratify Auditors Do Not Vote Do Not Vote Do Not Vote Do Not Vote 4 Advisory Vote to Ratify Named Executive Officers' Compensation Do Not Vote Do Not Vote Do Not Vote Do Not Vote 5 Repeal Any Bylaws Amendments Adopted after November 10, 2010 Do Not Vote Do Not Vote Do Not Vote Do Not Vote Accounts and Shares Institutional Account Detail (IA Name, IA Number) Custodian Account Ballot Status 695 695 Confirmed WRAP, unassigned WRAP Available Voted 557 557 557 557 Totals: McKesson Corporation Meeting Date Country Security ID 25-Jul-12 USA 58155Q103 CUSIP: 58155Q103 Voting Policy: SRI ISIN: US58155Q1031 Meeting Type Annual Record Date Shares Voted Shares Instructed Shares Available Shares on Loan 723 723 723 0 31-May-12 SEDOL: 2378534 Mgmt Rec For ISS Rec For Policy Rec For Vote Instruction 1 Elect Director Andy D. Bryant For 2 Elect Director Wayne A. Budd For For For For 3 Elect Director John H. Hammergren For For Against Against 4 Elect Director Alton F. Irby, III For For For For 5 Elect Director M. Christine Jacobs For For For For 6 Elect Director Marie L. Knowles For For For For 7 Elect Director David M. Lawrence For For For For 8 Elect Director Edward A. Mueller For For For For 9 Elect Director Jane E. Shaw For For For For Vote Summary Report Report was run from: 7/1/12 to 9/30/12 Location(s): CIBC Global Asset Management Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines) McKesson Corporation Voting Policy: SRI Mgmt Rec ISS Rec Policy Rec Vote Instruction 10 Ratify Auditors For For For For 11 Advisory Vote to Ratify Named Executive Officers' Compensation For Against Against Against 12 Provide Right to Act by Written Consent Against For For For 13 Require Independent Board Chairman Against For For For 14 Stock Retention Against For For For 15 Pro-rata Vesting of Equity Awards Against For For For Accounts and Shares Institutional Account Detail (IA Name, IA Number) Custodian Account Ballot Status 695 695 Confirmed WRAP, unassigned WRAP Available Voted 723 723 723 723 Totals: Electronic Arts Inc. Meeting Date Country Security ID 26-Jul-12 USA 285512109 CUSIP: 285512109 Voting Policy: SRI ISIN: US2855121099 Meeting Type Annual Record Date Shares Voted Shares Instructed Shares Available Shares on Loan 768 768 768 0 04-Jun-12 SEDOL: 2310194 Mgmt Rec For ISS Rec For Policy Rec For Vote Instruction 1 Elect Director Leonard S. Coleman For 2 Elect Director Jay C. Hoag For For For For 3 Elect Director Jeffrey T. Huber For For For For 4 Elect Director Geraldine B. Laybourne For For For For 5 Elect Director Gregory B. Maffei For Against Against Against 6 Elect Director Vivek Paul For For For For 7 Elect Director Lawrence F. Probst, III For For For For 8 Elect Director John S. Riccitiello For For For For 9 Elect Director Richard A. Simonson For For For For 10 Elect Director Luis A. Ubinas For For For For 11 Amend Omnibus Stock Plan For For For For Vote Summary Report Report was run from: 7/1/12 to 9/30/12 Location(s): CIBC Global Asset Management Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines) Electronic Arts Inc. Voting Policy: SRI Mgmt Rec ISS Rec Policy Rec Vote Instruction 12 Approve Executive Incentive Bonus Plan For For For For 13 Advisory Vote to Ratify Named Executive Officers' Compensation For Against Against Against 14 Ratify Auditors For For For For Accounts and Shares Institutional Account Detail (IA Name, IA Number) Custodian Account Ballot Status 695 695 Confirmed WRAP, unassigned WRAP Available Totals: Voted 768 768 768 768 CA, Inc. Meeting Date Country Security ID 01-Aug-12 USA 12673P105 CUSIP: 12673P105 ISIN: US12673P1057 Voting Policy: SRI Meeting Type Annual Record Date Shares Voted Shares Instructed Shares Available Shares on Loan 1,069 1,069 1,069 0 05-Jun-12 SEDOL: 2214832 Mgmt Rec For ISS Rec For Policy Rec For Vote Instruction 1 Elect Director Jens Alder For 2 Elect Director Raymond J. Bromark For For For For 3 Elect Director Gary J. Fernandes For For For For 4 Elect Director Rohit Kapoor For For For For 5 Elect Director Kay Koplovitz For For For For 6 Elect Director Christopher B. Lofgren For For For For 7 Elect Director William E. McCracken For For For For 8 Elect Director Richard Sulpizio For For For For 9 Elect Director Laura S. Unger For For For For 10 Elect Director Arthur F. Weinbach For For For For 11 Elect Director Renato (Ron) Zambonini For For For For 12 Ratify Auditors For For For For 13 Advisory Vote to Ratify Named Executive Officers' Compensation For For For For Vote Summary Report Report was run from: 7/1/12 to 9/30/12 Location(s): CIBC Global Asset Management Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines) CA, Inc. Voting Policy: SRI 14 Approve Outside Director Stock Awards in Lieu of Cash Mgmt Rec ISS Rec Policy Rec Vote Instruction For For For For Accounts and Shares Institutional Account Detail (IA Name, IA Number) Custodian Account Ballot Status 695 695 Confirmed WRAP, unassigned WRAP Available Totals: Voted 1,069 1,069 1,069 1,069 Computer Sciences Corporation Meeting Date Country Security ID 07-Aug-12 USA 205363104 CUSIP: 205363104 ISIN: US2053631048 Meeting Type Annual Record Date Shares Voted Shares Instructed Shares Available Shares on Loan 483 483 483 0 11-Jun-12 SEDOL: 2215200 Voting Policy: SRI Mgmt Rec For ISS Rec For Policy Rec For Vote Instruction 1 Elect Director Irving W. Bailey, II For 2 Elect Director David J. Barram For For For For 3 Elect Director Stephen L. Baum For For For For 4 Elect Director Erik Brynjolfsson For For For For 5 Elect Director Rodney F. Chase For For For For 6 Elect Director Judith R. Haberkorn For For For For 7 Elect Director J. Michael Lawrie For For For For 8 Elect Director Chong Sup Park For For For For 9 Elect Director Lawrence A. Zimmerman For For For For 10 Advisory Vote to Ratify Named Executive Officers' Compensation For For For For 11 Ratify Auditors For For For For Accounts and Shares Institutional Account Detail (IA Name, IA Number) Custodian Account Ballot Status 695 695 Confirmed WRAP, unassigned WRAP Totals: Available Voted 483 483 483 483 Vote Summary Report Report was run from: 7/1/12 to 9/30/12 Location(s): CIBC Global Asset Management Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines) Xilinx, Inc. Meeting Date Country Security ID 08-Aug-12 USA 983919101 CUSIP: 983919101 Meeting Type Annual ISIN: US9839191015 Record Date Shares Voted Shares Instructed Shares Available Shares on Loan 891 891 891 0 11-Jun-12 SEDOL: 2985677 Voting Policy: SRI Mgmt Rec For ISS Rec For Policy Rec For Vote Instruction 1 Elect Director Philip T. Gianos For 2 Elect Director Moshe N. Gavrielov For For For For 3 Elect Director John L. Doyle For For For For 4 Elect Director Jerald G. Fishman For For For For 5 Elect Director William G. Howard, Jr. For For For For 6 Elect Director J. Michael Patterson For For For For 7 Elect Director Albert A. Pimentel For For For For 8 Elect Director Marshall C. Turner For For For For 9 Elect Director Elizabeth W. Vanderslice For For For For 10 Amend Qualified Employee Stock Purchase Plan For For For For 11 Amend Omnibus Stock Plan For For For For 12 Advisory Vote to Ratify Named Executive Officers' Compensation For For For For 13 Ratify Auditors For For For For Accounts and Shares Institutional Account Detail (IA Name, IA Number) Custodian Account Ballot Status 695 695 Confirmed WRAP, unassigned WRAP Available Totals: Voted 891 891 891 891 Precision Castparts Corp. Meeting Date Country Security ID 14-Aug-12 USA 740189105 CUSIP: 740189105 ISIN: US7401891053 Meeting Type Annual Record Date 12-Jun-12 SEDOL: 2699514 Shares Voted Shares Instructed Shares Available Shares on Loan 323 323 323 0 Vote Summary Report Report was run from: 7/1/12 to 9/30/12 Location(s): CIBC Global Asset Management Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines) Precision Castparts Corp. Voting Policy: SRI Mgmt Rec For ISS Rec For Policy Rec For Vote Instruction 1.1 Elect Director Mark Donegan For 1.2 Elect Director Vernon E. Oechsle For For For For 1.3 Elect Director Ulrich Schmidt For For For For 2 Ratify Auditors For For For For 3 Advisory Vote to Ratify Named Executive Officers' Compensation For For For For 4 Amend Executive Incentive Bonus Plan For For For For Accounts and Shares Institutional Account Detail (IA Name, IA Number) Custodian Account Ballot Status 695 695 Confirmed WRAP, unassigned WRAP Available Totals: Voted 323 323 323 323 Forest Laboratories, Inc. Meeting Date Country Security ID Meeting Type Record Date 15-Aug-12 USA 345838106 Proxy Contest 25-Jun-12 CUSIP: 345838106 Voting Policy: SRI ISIN: US3458381064 Shares Voted Shares Instructed Shares Available Shares on Loan 803 803 803 0 SEDOL: 2346508 Mgmt Rec ISS Rec Policy Rec Vote Instruction Management Proposals (White Card) 1.1 Elect Director Howard Solomon For Do Not Vote Do Not Vote Do Not Vote 1.2 Elect Director Nesli Basgoz For Do Not Vote Do Not Vote Do Not Vote 1.3 Elect Director Christopher J. Coughlin For Do Not Vote Do Not Vote Do Not Vote 1.4 Elect Director Dan L. Goldwasser For Do Not Vote Do Not Vote Do Not Vote 1.5 Elect Director Kenneth E. Goodman For Do Not Vote Do Not Vote Do Not Vote 1.6 Elect Director Gerald M. Lieberman For Do Not Vote Do Not Vote Do Not Vote 1.7 Elect Director Lawrence S. Olanoff For Do Not Vote Do Not Vote Do Not Vote 1.8 Elect Director Lester B. Salans For Do Not Vote Do Not Vote Do Not Vote 1.9 Elect Director Brenton L. Saunders For Do Not Vote Do Not Vote Do Not Vote 1.10 Elect Director Peter J. Zimetbaum For Do Not Vote Do Not Vote Do Not Vote Vote Summary Report Report was run from: 7/1/12 to 9/30/12 Location(s): CIBC Global Asset Management Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines) Forest Laboratories, Inc. Voting Policy: SRI Mgmt Rec ISS Rec Policy Rec Vote Instruction 2 Advisory Vote to Ratify Named Executive Officers' Compensation For Do Not Vote Do Not Vote Do Not Vote 3 Ratify Auditors For Do Not Vote Do Not Vote Do Not Vote 4 Adopt Proxy Access Right Against Do Not Vote Do Not Vote Do Not Vote 5 Repeal Any Bylaws Amendments Implemented on or after June 18, 2012 Against Do Not Vote Do Not Vote Do Not Vote Dissident Proxy (Gold Card) 1.1 Elect Director Eric J. Ende For Withhold Withhold Withhold 1.2 Elect Director Pierre Legault For For For For 1.3 Elect Director Andrew J. Fromkin For Withhold Withhold Withhold 1.4 Elect Director Daniel A. Ninivaggi For For For For 1.5 Management Nominee - Howard Solomon For For For For 1.6 Management Nominee - Nesli Basgoz For For For For 1.7 Management Nominee - Christopher J. Coughlin For For For For 1.8 Management Nominee - Gerald M. Lieberman For For For For 1.9 Management Nominee - Brenton L. Saunders For For For For 1.10 Management Nominee - Peter J. Zimetbaum For For For For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Against For For For 3 Ratify Auditors For For For For 4 Adopt Proxy Access Right Abstain Against Against Against 5 Repeal Any Bylaws Amendments Implemented on or after June 18, 2012 For For For For Accounts and Shares Institutional Account Detail (IA Name, IA Number) Custodian Account Ballot Status 695 695 Confirmed WRAP, unassigned WRAP Totals: Available Voted 803 803 803 803 Vote Summary Report Report was run from: 7/1/12 to 9/30/12 Location(s): CIBC Global Asset Management Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines) Microchip Technology Incorporated Meeting Date Country Security ID 17-Aug-12 USA 595017104 CUSIP: 595017104 Meeting Type Annual Record Date Shares Voted Shares Instructed Shares Available Shares on Loan 643 643 643 0 22-Jun-12 ISIN: US5950171042 SEDOL: 2592174 Voting Policy: SRI Mgmt Rec For ISS Rec Policy Rec For For Vote Instruction 1.1 Elect Director Steve Sanghi For 1.2 Elect Director Albert J. Hugo-Martinez For For For For 1.3 Elect Director L.B. Day For For For For 1.4 Elect Director Matthew W. Chapman For For For For 1.5 Elect Director Wade F. Meyercord For For For For 2 Amend Omnibus Stock Plan For For For For 3 Approve Conversion of Securities For For For For 4 Ratify Auditors For For Against Against 5 Advisory Vote to Ratify Named Executive Officers' Compensation For For For For Accounts and Shares Institutional Account Detail (IA Name, IA Number) Custodian Account Ballot Status 695 695 Confirmed WRAP, unassigned WRAP Available Totals: Voted 643 643 643 643 Medtronic, Inc. Meeting Date Country Security ID 23-Aug-12 USA 585055106 CUSIP: 585055106 Voting Policy: SRI ISIN: US5850551061 Meeting Type Annual Record Date Shares Voted Shares Instructed Shares Available Shares on Loan 2,685 2,685 2,685 0 25-Jun-12 SEDOL: 2575465 Mgmt Rec For ISS Rec For Policy Rec For Vote Instruction 1.1 Elect Director Richard H. Anderson For 1.2 Elect Director Victor J. Dzau For For For For 1.3 Elect Director Omar Ishrak For For For For 1.4 Elect Director Shirley Ann Jackson For For For For Vote Summary Report Report was run from: 7/1/12 to 9/30/12 Location(s): CIBC Global Asset Management Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines) Medtronic, Inc. Voting Policy: SRI Mgmt Rec ISS Rec Policy Rec Vote Instruction 1.5 Elect Director Michael O. Leavitt For For For For 1.6 Elect Director James T. Lenehan For For For For 1.7 Elect Director Denise M. O'Leary For For For For 1.8 Elect Director Kendall J. Powell For For Withhold Withhold 1.9 Elect Director Robert C. Pozen For For For For 1.10 Elect Director Jack W. Schuler For For For For 2 Ratify Auditors For For For For 3 Advisory Vote to Ratify Named Executive Officers' Compensation For For For For 4 Adopt Majority Voting for Uncontested Election of Directors For For For For 5 Adopt Proxy Access Right Against Against Against Against 6 Reduce Supermajority Vote Requirement Against For For For Accounts and Shares Institutional Account Detail (IA Name, IA Number) Custodian Account Ballot Status 695 695 Confirmed WRAP, unassigned WRAP Totals: Available Voted 2,685 2,685 2,685 2,685 H. J. Heinz Company Meeting Date Country Security ID 28-Aug-12 USA 423074103 CUSIP: 423074103 Voting Policy: SRI ISIN: US4230741039 Meeting Type Annual Record Date Shares Voted Shares Instructed Shares Available Shares on Loan 842 842 842 0 19-Jun-12 SEDOL: 2419240 Mgmt Rec For ISS Rec For Policy Rec For Vote Instruction 1 Elect Director W.R. Johnson For 2 Elect Director C.E. Bunch For For For For 3 Elect Director L.S. Coleman, Jr. For For For For 4 Elect Director J.G. Drosdick For For For For 5 Elect Director E.E. Holiday For For For For 6 Elect Director C. Kendle For For For For Vote Summary Report Report was run from: 7/1/12 to 9/30/12 Location(s): CIBC Global Asset Management Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines) H. J. Heinz Company Voting Policy: SRI Mgmt Rec ISS Rec Policy Rec Vote Instruction 7 Elect Director D.R. O'Hare For For For For 8 Elect Director N. Peltz For For For For 9 Elect Director D.H. Reilley For For For For 10 Elect Director L.C. Swann For For For For 11 Elect Director T.J. Usher For For For For 12 Elect Director M.F. Weinstein For For For For 13 Ratify Auditors For For For For 14 Approve Omnibus Stock Plan For For For For 15 Amend Omnibus Stock Plan For For For For 16 Advisory Vote to Ratify Named Executive Officers' Compensation For Against Against Against Accounts and Shares Institutional Account Detail (IA Name, IA Number) Custodian Account Ballot Status 695 695 Confirmed WRAP, unassigned WRAP Available Totals: Voted 842 842 842 842 NetApp, Inc. Meeting Date Country Security ID 31-Aug-12 USA 64110D104 CUSIP: 64110D104 Voting Policy: SRI ISIN: US64110D1046 Meeting Type Annual Record Date Shares Voted Shares Instructed Shares Available Shares on Loan 912 912 912 0 11-Jul-12 SEDOL: 2630643 Mgmt Rec For ISS Rec For Policy Rec For Vote Instruction 1.1 Elect Director Daniel J. Warmenhoven For 1.2 Elect Director Nicholas G. Moore For For Withhold Withhold 1.3 Elect Director Thomas Georgens For For For For 1.4 Elect Director Jeffry R. Allen For For For For 1.5 Elect Director Alan L. Earhart For For Withhold Withhold 1.6 Elect Director Gerald Held For For For For 1.7 Elect Director T. Michael Nevens For For For For Vote Summary Report Report was run from: 7/1/12 to 9/30/12 Location(s): CIBC Global Asset Management Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines) NetApp, Inc. Voting Policy: SRI Mgmt Rec ISS Rec Policy Rec Vote Instruction 1.8 Elect Director George T. Shaheen For For For For 1.9 Elect Director Robert T. Wall For For Withhold Withhold 1.10 Elect Director Richard P. Wallace For For For For 2 Amend Omnibus Stock Plan For For For For 3 Amend Qualified Employee Stock Purchase Plan For For For For 4 Advisory Vote to Ratify Named Executive Officers' Compensation For For For For 5 Ratify Auditors For For For For 6 Reduce Supermajority Vote Requirement None For For For Accounts and Shares Institutional Account Detail (IA Name, IA Number) Custodian Account Ballot Status 695 695 Confirmed WRAP, unassigned WRAP Available Totals: Voted 912 912 912 912 H&R Block, Inc. Meeting Date Country Security ID 13-Sep-12 USA 093671105 CUSIP: 093671105 Voting Policy: SRI ISIN: US0936711052 Meeting Type Annual Record Date Shares Voted Shares Instructed Shares Available Shares on Loan 886 886 886 0 12-Jul-12 SEDOL: 2105505 Mgmt Rec For ISS Rec For Policy Rec For Vote Instruction 1 Elect Director Paul J. Brown For 2 Elect Director William C. Cobb For For For For 3 Elect Director Marvin R. Ellison For For For For 4 Elect Director Robert A. Gerard For For For For 5 Elect Director David Baker Lewis For For For For 6 Elect Director Victoria J. Reich For For For For 7 Elect Director Bruce C. Rohde For For For For 8 Elect Director Tom D. Seip For For For For 9 Elect Director Christianna Wood For For For For Vote Summary Report Report was run from: 7/1/12 to 9/30/12 Location(s): CIBC Global Asset Management Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines) H&R Block, Inc. Voting Policy: SRI Mgmt Rec ISS Rec Policy Rec Vote Instruction 10 Elect Director James F. Wright For For For For 11 Ratify Auditors For For For For 12 Advisory Vote to Ratify Named Executive Officers' Compensation For For For For 13 Approve Omnibus Stock Plan For For For For 14 Amend Qualified Employee Stock Purchase Plan For For For For 15 Proxy Access Against Against Against Against Accounts and Shares Institutional Account Detail (IA Name, IA Number) Custodian Account Ballot Status 695 695 Confirmed WRAP, unassigned WRAP Totals: Available Voted 886 886 886 886 NIKE, Inc. Meeting Date Country Security ID 20-Sep-12 USA 654106103 CUSIP: 654106103 ISIN: US6541061031 Voting Policy: SRI Meeting Type Annual Record Date Shares Voted Shares Instructed Shares Available Shares on Loan 953 953 953 0 23-Jul-12 SEDOL: 2640147 Mgmt Rec For ISS Rec For Policy Rec For Vote Instruction 1.1 Elect Director Alan B. Graf, Jr. For 1.2 Elect Director John C. Lechleiter For For For For 1.3 Elect Director Phyllis M. Wise For For For For 2 Advisory Vote to Ratify Named Executive Officers' Compensation For For For For 3 Increase Authorized Common Stock For For For For 4 Amend Executive Incentive Bonus Plan For For For For 5 Ratify Auditors For For For For 6 Report on Political Contributions Against For For For Vote Summary Report Report was run from: 7/1/12 to 9/30/12 Location(s): CIBC Global Asset Management Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines) NIKE, Inc. Accounts and Shares Institutional Account Detail (IA Name, IA Number) Custodian Account Ballot Status 695 695 Confirmed WRAP, unassigned WRAP Available Totals: Voted 953 953 953 953 ConAgra Foods, Inc. Meeting Date Country Security ID 21-Sep-12 USA 205887102 CUSIP: 205887102 ISIN: US2058871029 Meeting Type Annual Record Date Shares Voted Shares Instructed Shares Available Shares on Loan 1,340 1,340 1,340 0 27-Jul-12 SEDOL: 2215460 Voting Policy: SRI Mgmt Rec For ISS Rec For Policy Rec For Vote Instruction 1.1 Elect Director Mogens C. Bay For 1.2 Elect Director Stephen G. Butler For For For For 1.3 Elect Director Steven F. Goldstone For For For For 1.4 Elect Director Joie A. Gregor For For For For 1.5 Elect Director Rajive Johri For For For For 1.6 Elect Director W.G. Jurgensen For For For For 1.7 Elect Director Richard H. Lenny For For For For 1.8 Elect Director Ruth Ann Marshall For For For For 1.9 Elect Director Gary M. Rodkin For For For For 1.10 Elect Director Andrew J. Schindler For For For For 1.11 Elect Director Kenneth E. Stinson For For For For 2 Ratification Of The Appointment Of Independent Auditor For For For For 3 Advisory Vote to Ratify Named Executive Officers' Compensation For For For For Accounts and Shares Institutional Account Detail (IA Name, IA Number) Custodian Account Ballot Status 695 695 Confirmed WRAP, unassigned WRAP Totals: Available Voted 1,340 1,340 1,340 1,340 Vote Summary Report Report was run from: 7/1/12 to 9/30/12 Location(s): CIBC Global Asset Management Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines) FedEx Corporation Meeting Date Country Security ID 24-Sep-12 USA 31428X106 CUSIP: 31428X106 ISIN: US31428X1063 Meeting Type Annual Record Date Shares Voted Shares Instructed Shares Available Shares on Loan 765 765 765 0 30-Jul-12 SEDOL: 2142784 Voting Policy: SRI Mgmt Rec For ISS Rec For Policy Rec For Vote Instruction 1.1 Elect Director James L. Barksdale For 1.2 Elect Director John A. Edwardson For For For For 1.3 Elect Director Shirley Ann Jackson For For For For 1.4 Elect Director Steven R. Loranger For For For For 1.5 Elect Director Gary W. Loveman For For For For 1.6 Elect Director R. Brad Martin For For For For 1.7 Elect Director Joshua Cooper Ramo For For For For 1.8 Elect Director Susan C. Schwab For For For For 1.9 Elect Director Frederick W. Smith For For For For 1.10 Elect Director Joshua I. Smith For For For For 1.11 Elect Director David P. Steiner For For For For 1.12 Elect Director Paul S. Walsh For Against Against Against 2 Ratify Auditors For For For For 3 Advisory Vote to Ratify Named Executive Officers' Compensation For For For For 4 Require Independent Board Chairman Against For For For 5 Report on Political Contributions Against For For For Accounts and Shares Institutional Account Detail (IA Name, IA Number) Custodian Account Ballot Status 695 695 Confirmed WRAP, unassigned WRAP Totals: Available Voted 765 765 765 765 Vote Summary Report Report was run from: 7/1/12 to 9/30/12 Location(s): CIBC Global Asset Management Institution Account(s): 695 WRAP, Fonds d'actions internationales FMOQ (portion actions americaines) General Mills, Inc. Meeting Date Country Security ID 24-Sep-12 USA 370334104 CUSIP: 370334104 ISIN: US3703341046 Meeting Type Annual Record Date Shares Voted Shares Instructed Shares Available Shares on Loan 1,684 1,684 1,684 0 26-Jul-12 SEDOL: 2367026 Voting Policy: SRI Mgmt Rec For ISS Rec For Policy Rec For Vote Instruction 1 Elect Director Bradbury H. Anderson For 2 Elect Director R. Kerry Clark For For For For 3 Elect Director Paul Danos For For For For 4 Elect Director William T. Esrey For For For For 5 Elect Director Raymond V. Gilmartin For For For For 6 Elect Director Judith Richards Hope For For For For 7 Elect Director Heidi G. Miller For For For For 8 Elect Director Hilda Ochoa-Brillembourg For For For For 9 Elect Director Steve Odland For For For For 10 Elect Director Kendall J. Powell For For For For 11 Elect Director Michael D. Rose For For For For 12 Elect Director Robert L. Ryan For For For For 13 Elect Director Dorothy A. Terrell For For For For 14 Advisory Vote to Ratify Named Executive Officers' Compensation For For For For 15 Ratify Auditors For For For For Accounts and Shares Institutional Account Detail (IA Name, IA Number) Custodian Account Ballot Status 695 695 Confirmed WRAP, unassigned WRAP Totals: Available Voted 1,684 1,684 1,684 1,684 Vote Summary Report Report was run from: 7/1/12 to 9/30/12 Location(s): CIBC Global Asset Management Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP Standard Microsystems Corporation Meeting Date Country Security ID 10-Jul-12 USA 853626109 CUSIP: 853626109 Meeting Type Special Record Date Shares Voted Shares Instructed Shares Available Shares on Loan 1,373 1,373 1,373 0 30-May-12 ISIN: US8536261097 SEDOL: 2838221 Voting Policy: SRI Mgmt Rec ISS Rec Policy Rec Vote Instruction 1 Approve Merger Agreement For For For For 2 Adjourn Meeting For For For For 3 Advisory Vote on Golden Parachutes For For For For Accounts and Shares Institutional Account Detail (IA Name, IA Number) Custodian Account Ballot Status 694 WRAP, unassigned 694 Confirmed WRAP Totals: Available Voted 1,373 1,373 1,373 1,373 Ultratech, Inc. Meeting Date Country Security ID 17-Jul-12 USA 904034105 CUSIP: 904034105 ISIN: US9040341052 Voting Policy: SRI Meeting Type Annual Record Date Shares Voted Shares Instructed Shares Available Shares on Loan 1,839 1,839 1,839 0 21-May-12 SEDOL: 2907217 Mgmt Rec For ISS Rec For Policy Rec For Vote Instruction 1.1 Elect Director Arthur W. Zafiropoulo For 1.2 Elect Director Michael Child For For For For 1.3 Elect Director Joel F. Gemunder For For For For 1.4 Elect Director Nicholas Konidaris For For Withhold Withhold 1.5 Elect Director Dennis R. Raney For For Withhold Withhold 1.6 Elect Director Henri Richard For For Withhold Withhold 1.7 Elect Director Rick Timmins For For For For 2 Ratify Auditors For For For For 3 Increase Authorized Common Stock For For For For 4 Advisory Vote to Ratify Named Executive Officers' Compensation For For For For Vote Summary Report Report was run from: 7/1/12 to 9/30/12 Location(s): CIBC Global Asset Management Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP Ultratech, Inc. Accounts and Shares Institutional Account Detail (IA Name, IA Number) Custodian Account Ballot Status 694 WRAP, unassigned 694 Confirmed WRAP Available Totals: Voted 1,839 1,839 1,839 1,839 Tompkins Financial Corporation Meeting Date Country Security ID 18-Jul-12 USA 890110109 CUSIP: 890110109 Voting Policy: SRI ISIN: US8901101092 Meeting Type Annual Record Date Shares Voted Shares Instructed Shares Available Shares on Loan 672 672 672 0 25-May-12 SEDOL: 2888613 Mgmt Rec For ISS Rec For Policy Rec For Vote Instruction 1 Issue Shares in Connection with Acquisition For 2.1 Elect Director John E. Alexander For For For For 2.2 Elect Director Paul J. Battaglia For For For For 2.3 Elect Director James J. Byrnes For For For For 2.4 Elect Director Daniel J. Fessenden For For For For 2.5 Elect Director James W. Fulmer For For For For 2.6 Elect Director Reeder D. Gates For For For For 2.7 Elect Director James R. Hardie For For For For 2.8 Elect Director Carl E. Haynes For For For For 2.9 Elect Director Susan A. Henry For For For For 2.10 Elect Director Patricia A. Johnson For For For For 2.11 Elect Director Sandra A. Parker For For For For 2.12 Elect Director Thomas R. Rochon For For For For 2.13 Elect Director Stephen S. Romaine For For For For 2.14 Elect Director Michael H. Spain For For For For 2.15 Elect Director William D. Spain, Jr. For For For For 2.16 Elect Director Craig Yunker For For For For 3 Ratify Auditors For For For For 4 Adjourn Meeting For For For For Vote Summary Report Report was run from: 7/1/12 to 9/30/12 Location(s): CIBC Global Asset Management Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP Tompkins Financial Corporation Accounts and Shares Institutional Account Detail (IA Name, IA Number) Custodian Account Ballot Status 694 WRAP, unassigned 694 Confirmed WRAP Available Totals: Voted 672 672 672 672 The Finish Line, Inc. Meeting Date Country Security ID 19-Jul-12 USA 317923100 CUSIP: 317923100 Meeting Type Annual ISIN: US3179231002 Record Date Shares Voted Shares Instructed Shares Available Shares on Loan 2,000 2,000 2,000 0 18-May-12 SEDOL: 2349819 Voting Policy: SRI Mgmt Rec For ISS Rec Policy Rec For For Vote Instruction 1.1 Elect Director Bill Kirkendall For 1.2 Elect Director William P. Carmichael For For For For 1.3 Elect Director Richard P. Crystal For For For For 2 Ratify Auditors For For For For 3 Advisory Vote to Ratify Named Executive Officers' Compensation For For For For Accounts and Shares Institutional Account Detail (IA Name, IA Number) Custodian Account Ballot Status 694 WRAP, unassigned 694 Confirmed WRAP Available Totals: Voted 2,000 2,000 2,000 2,000 VOXX International Corporation Meeting Date Country Security ID 19-Jul-12 USA 91829F104 CUSIP: 91829F104 Voting Policy: SRI 1.1 Elect Director Paul C. Kreuch, Jr. ISIN: US91829F1049 Meeting Type Annual Record Date 01-Jun-12 Shares Voted Shares Instructed Shares Available Shares on Loan 2,157 2,157 2,157 0 SEDOL: B432Y19 Mgmt Rec For ISS Rec For Policy Rec Withhold Vote Instruction Withhold Vote Summary Report Report was run from: 7/1/12 to 9/30/12 Location(s): CIBC Global Asset Management Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP VOXX International Corporation Voting Policy: SRI Mgmt Rec ISS Rec Policy Rec Vote Instruction 1.2 Elect Director Dennis F. McManus For For Withhold Withhold 1.3 Elect Director Peter A. Lesser For For Withhold Withhold 1.4 Elect Director John J. Shalam For Withhold Withhold Withhold 1.5 Elect Director Patrick M. Lavelle For Withhold Withhold Withhold 1.6 Elect Director Charles M. Stoehr For Withhold Withhold Withhold 1.7 Elect Director Philip Christopher For For Withhold Withhold 1.8 Elect Director Ari M. Shalam For Withhold Withhold Withhold 1.9 Elect Director Fred S. Klipsch For Withhold Withhold Withhold 2 Ratify Auditors For For For For 3 Approve Omnibus Stock Plan For For For For Accounts and Shares Institutional Account Detail (IA Name, IA Number) Custodian Account Ballot Status 694 WRAP, unassigned 694 Confirmed WRAP Available Totals: Voted 2,157 2,157 2,157 2,157 PARK ELECTROCHEMICAL CORP. Meeting Date Country Security ID 24-Jul-12 USA 700416209 CUSIP: 700416209 ISIN: US7004162092 Voting Policy: SRI Meeting Type Annual Record Date Shares Voted Shares Instructed Shares Available Shares on Loan 1,376 1,376 1,376 0 01-Jun-12 SEDOL: 2671307 Mgmt Rec For ISS Rec For Policy Rec For Vote Instruction 1 Elect Director Dale E. Blanchfield For 2 Elect Director Lloyd Frank For For For For 3 Elect Director Emily J. Groehl For For For For 4 Elect Director Brian E. Shore For For For For 5 Elect Director Steven T. Warshaw For For For For 6 Advisory Vote to Ratify Named Executive Officers' Compensation For For For For 7 Ratify Auditors For For For For Vote Summary Report Report was run from: 7/1/12 to 9/30/12 Location(s): CIBC Global Asset Management Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP PARK ELECTROCHEMICAL CORP. Accounts and Shares Institutional Account Detail (IA Name, IA Number) Custodian Account Ballot Status 694 WRAP, unassigned 694 Confirmed WRAP Available Totals: Voted 1,376 1,376 1,376 1,376 Hanmi Financial Corporation Meeting Date Country Security ID 25-Jul-12 USA 410495204 CUSIP: 410495204 ISIN: US4104952043 Meeting Type Annual Record Date Shares Voted Shares Instructed Shares Available Shares on Loan 2,169 2,169 2,169 0 12-Jun-12 SEDOL: B6TPXR5 Voting Policy: SRI Mgmt Rec For ISS Rec For Policy Rec For Vote Instruction 1.1 Elect Director I Joon Ahn For 1.2 Elect Director John A. Hall For For For For 1.3 Elect Director Paul Seon-Hong Kim For For For For 1.4 Elect Director Joon Hyung Lee For For For For 1.5 Elect Director Joseph K. Rho For For For For 1.6 Elect Director William J. Stolte For For For For 1.7 Elect Director Jay S. Yoo For For For For 2 Advisory Vote to Ratify Named Executive Officers' Compensation For For For For 3 Ratify Auditors For For For For Accounts and Shares Institutional Account Detail (IA Name, IA Number) Custodian Account Ballot Status 694 WRAP, unassigned 694 Confirmed WRAP Totals: Available Voted 2,169 2,169 2,169 2,169 Vote Summary Report Report was run from: 7/1/12 to 9/30/12 Location(s): CIBC Global Asset Management Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP Agilysys, Inc. Meeting Date Country Security ID 26-Jul-12 USA 00847J105 CUSIP: 00847J105 Meeting Type Annual ISIN: US00847J1051 Record Date Shares Voted Shares Instructed Shares Available Shares on Loan 2,649 2,649 2,649 0 14-Jun-12 SEDOL: 2689162 Voting Policy: SRI Mgmt Rec For ISS Rec Policy Rec For For Vote Instruction 1.1 Elect Director James H. Dennedy For 1.2 Elect Director John Mutch For For For For 1.3 Elect Director Jerry C. Jones For For For For 2 Advisory Vote to Ratify Named Executive Officers' Compensation For For For For 3 Ratify Auditors For For For For Accounts and Shares Institutional Account Detail (IA Name, IA Number) Custodian Account Ballot Status 694 WRAP, unassigned 694 Confirmed WRAP Totals: Available Voted 2,649 2,649 2,649 2,649 EnerSys Meeting Date Country Security ID 26-Jul-12 USA 29275Y102 CUSIP: 29275Y102 ISIN: US29275Y1029 Voting Policy: SRI Meeting Type Annual Record Date Shares Voted Shares Instructed Shares Available Shares on Loan 5,800 5,800 5,800 0 06-Jun-12 SEDOL: B020GQ5 Mgmt Rec For ISS Rec For Policy Rec For Vote Instruction 1 Elect Director Hwan-yoon F. Chung For 2 Elect Director Arthur T. Katsaros For For For For 3 Elect Director Robert Magnus For For For For 4 Ratify Auditors For For For For 5 Advisory Vote to Ratify Named Executive Officers' Compensation For For For For Vote Summary Report Report was run from: 7/1/12 to 9/30/12 Location(s): CIBC Global Asset Management Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP EnerSys Accounts and Shares Institutional Account Detail (IA Name, IA Number) Custodian Account Ballot Status 694 WRAP, unassigned 694 Confirmed WRAP Available Totals: Voted 5,800 5,800 5,800 5,800 FRED'S, Inc. Meeting Date Country Security ID 26-Jul-12 USA 356108100 CUSIP: 356108100 ISIN: US3561081007 Meeting Type Annual Record Date Shares Voted Shares Instructed Shares Available Shares on Loan 4,651 4,651 4,651 0 22-Jun-12 SEDOL: 2354385 Voting Policy: SRI Mgmt Rec For ISS Rec Withhold Policy Rec Withhold Vote Instruction 1.1 Elect Director Michael J. Hayes Withhold 1.2 Elect Director John R. Eisenman For Withhold Withhold Withhold 1.3 Elect Director Roger T. Knox For Withhold Withhold Withhold 1.4 Elect Director Thomas H. Tashjian For Withhold Withhold Withhold 1.5 Elect Director B. Mary McNabb For Withhold Withhold Withhold 1.6 Elect Director Michael T. McMillan For Withhold Withhold Withhold 1.7 Elect Director Bruce A. Efird For Withhold Withhold Withhold 1.8 Elect Director Steven R. Fitzpatrick For For For For 2 Ratify Auditors For For For For 3 Approve Omnibus Stock Plan For For For For 4 Advisory Vote to Ratify Named Executive Officers' Compensation For For For For 5 Adopt, Renew or Amend Shareholder Rights Plan (Poison Pill) For Against Against Against 6 Require Nomination of a Corporate Governance Expert to the Board of Directors Against For For For Accounts and Shares Institutional Account Detail (IA Name, IA Number) Custodian Account Ballot Status 694 WRAP, unassigned 694 Confirmed WRAP Totals: Available Voted 4,651 4,651 4,651 4,651 Vote Summary Report Report was run from: 7/1/12 to 9/30/12 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. Meeting Date Country Security ID 31-Jul-12 USA 70159Q104 CUSIP: 70159Q104 Meeting Type Special ISIN: US70159Q1040 Record Date Shares Voted Shares Instructed Shares Available Shares on Loan 1,783 1,783 1,783 0 13-Jun-12 SEDOL: 2667168 Voting Policy: SRI Mgmt Rec For ISS Rec Policy Rec For For Vote Instruction 1 Approve Equity Investment Rights For 2 Increase Authorized Common Stock For For For For 3 Adjourn Meeting For For For For Accounts and Shares Institutional Account Detail (IA Name, IA Number) Custodian Account Ballot Status 694 WRAP, unassigned 694 Confirmed WRAP Totals: Available Voted 1,783 1,783 1,783 1,783 Bristow Group Inc. Meeting Date Country Security ID 01-Aug-12 USA 110394103 CUSIP: 110394103 Voting Policy: SRI ISIN: US1103941035 Meeting Type Annual Record Date Shares Voted Shares Instructed Shares Available Shares on Loan 4,143 4,143 4,143 0 08-Jun-12 SEDOL: 2656229 Mgmt Rec For ISS Rec For Policy Rec For Vote Instruction 1.1 Elect Director Thomas N. Amonett For 1.2 Elect Director Stephen J. Cannon For For For For 1.3 Elect Director William E. Chiles For For For For 1.4 Elect Director Michael A. Flick For For For For 1.5 Elect Director Lori A. Gobillot For For For For 1.6 Elect Director Ian A. Godden For For For For 1.7 Elect Director Stephen A. King For For For For 1.8 Elect Director Thomas C. Knudson For For For For 1.9 Elect Director Mathew Masters For For For For 1.10 Elect Director Bruce H. Stover For For For For Vote Summary Report Report was run from: 7/1/12 to 9/30/12 Location(s): CIBC Global Asset Management Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP Bristow Group Inc. Voting Policy: SRI Mgmt Rec ISS Rec Policy Rec Vote Instruction 2 Advisory Vote to Ratify Named Executive Officers' Compensation For For For For 3 Ratify Auditors For For Against Against Accounts and Shares Institutional Account Detail (IA Name, IA Number) Custodian Account Ballot Status 694 WRAP, unassigned 694 Confirmed WRAP Totals: Available Voted 4,143 4,143 4,143 4,143 Seneca Foods Corporation Meeting Date Country Security ID 02-Aug-12 USA 817070501 CUSIP: 817070501 Meeting Type Annual ISIN: US8170705011 Record Date Shares Voted Shares Instructed Shares Available Shares on Loan 1,100 1,100 1,100 0 22-Jun-12 SEDOL: 2781626 Voting Policy: SRI Mgmt Rec For ISS Rec Policy Rec For For Vote Instruction 1.1 Elect Director Arthur H. Baer For 1.2 Elect Director Kraig H. Kayser For For For For 1.3 Elect Director Thomas Paulson For For For For 2 Ratify Auditors For For For For Accounts and Shares Institutional Account Detail (IA Name, IA Number) Custodian Account Ballot Status 694 WRAP, unassigned 694 Confirmed WRAP Available Totals: Voted 1,100 1,100 1,100 1,100 Black Box Corporation Meeting Date Country Security ID 07-Aug-12 USA 091826107 CUSIP: 091826107 ISIN: US0918261076 Meeting Type Annual Record Date 11-Jun-12 SEDOL: 2546977 Shares Voted Shares Instructed Shares Available Shares on Loan 2,041 2,041 2,041 0 Vote Summary Report Report was run from: 7/1/12 to 9/30/12 Location(s): CIBC Global Asset Management Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP Black Box Corporation Voting Policy: SRI Mgmt Rec For ISS Rec Policy Rec For For Vote Instruction 1.1 Elect Director William F. Andrews For 1.2 Elect Director R. Terry Blakemore For For For For 1.3 Elect Director Richard L. Crouch For For For For 1.4 Elect Director Thomas W. Golonski For For For For 1.5 Elect Director Thomas G. Greig For For For For 1.6 Elect Director William H. Hernandez For For For For 1.7 Elect Director Edward A. Nicholson For For For For 2 Ratify Auditors For For For For 3 Advisory Vote to Ratify Named Executive Officers' Compensation For For For For Accounts and Shares Institutional Account Detail (IA Name, IA Number) Custodian Account Ballot Status 694 WRAP, unassigned 694 Confirmed WRAP Available Voted 2,041 2,041 2,041 2,041 Totals: Eagle Materials Inc. Meeting Date Country Security ID 07-Aug-12 USA 26969P108 CUSIP: 26969P108 ISIN: US26969P1084 Voting Policy: SRI Meeting Type Annual Record Date Shares Voted Shares Instructed Shares Available Shares on Loan 2,883 2,883 2,883 0 11-Jun-12 SEDOL: 2191399 Mgmt Rec For ISS Rec For Policy Rec Against Vote Instruction 1 Elect Director F. William Barnett Against 2 Elect Director Ed H. Bowman For For For For 3 Elect Director David W. Quinn For For For For 4 Advisory Vote to Ratify Named Executive Officers' Compensation For Against Against Against 5 Ratify Auditors For For For For Vote Summary Report Report was run from: 7/1/12 to 9/30/12 Location(s): CIBC Global Asset Management Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP Eagle Materials Inc. Accounts and Shares Institutional Account Detail (IA Name, IA Number) Custodian Account Ballot Status 694 WRAP, unassigned 694 Confirmed WRAP Available Totals: Voted 2,883 2,883 2,883 2,883 Sigma Designs, Inc. Meeting Date Country Security ID Meeting Type Record Date 07-Aug-12 USA 826565103 Proxy Contest 12-Jun-12 CUSIP: 826565103 ISIN: US8265651039 Shares Voted Shares Instructed Shares Available Shares on Loan 1,100 1,100 1,100 0 SEDOL: 2807555 Voting Policy: SRI Mgmt Rec ISS Rec Policy Rec Vote Instruction Management Proxy (White Card) 1.1 Elect Director Thinh Q. Tran For Do Not Vote Do Not Vote Do Not Vote 1.2 Elect Director William J. Almon For Do Not Vote Do Not Vote Do Not Vote 1.3 Elect Director Lung C. Tsai For Do Not Vote Do Not Vote Do Not Vote 2 Ratify Auditors For Do Not Vote Do Not Vote Do Not Vote 3 Advisory Vote to Ratify Named Executive Officers' Compensation For Do Not Vote Do Not Vote Do Not Vote Dissident Proxy (Gold Card) 1.1 Elect Director Mark J. Bonney For For For For 1.2 Elect Director Mark F. Fitzgerald For Withhold Withhold Withhold 1.3 Elect Director Eric B. Singer For For For For 2 Ratify Auditors For For For For 3 Advisory Vote to Ratify Named Executive Officers' Compensation None For For For Accounts and Shares Institutional Account Detail (IA Name, IA Number) Custodian Account Ballot Status 694 WRAP, unassigned 694 Confirmed WRAP Totals: Available Voted 1,100 1,100 1,100 1,100 Vote Summary Report Report was run from: 7/1/12 to 9/30/12 Location(s): CIBC Global Asset Management Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP Arctic Cat Inc. Meeting Date Country Security ID 08-Aug-12 USA 039670104 CUSIP: 039670104 Meeting Type Annual ISIN: US0396701049 Record Date Shares Voted Shares Instructed Shares Available Shares on Loan 1,391 1,391 1,391 0 11-Jun-12 SEDOL: 2047500 Voting Policy: SRI Mgmt Rec 1.1 Elect Director Christopher A. Twomey 2 Ratify Auditors For ISS Rec Policy Rec For For For For Vote Instruction For Against Against Accounts and Shares Institutional Account Detail (IA Name, IA Number) Custodian Account Ballot Status 694 WRAP, unassigned 694 Confirmed WRAP Available Totals: Voted 1,391 1,391 1,391 1,391 Alliance One International, Inc. Meeting Date Country Security ID 09-Aug-12 USA 018772103 CUSIP: 018772103 ISIN: US0187721032 Meeting Type Annual Record Date Shares Voted Shares Instructed Shares Available Shares on Loan 10,357 10,357 10,357 0 08-Jun-12 SEDOL: 2269865 Voting Policy: SRI Mgmt Rec For ISS Rec For Policy Rec For Vote Instruction 1.1 Elect Director Joyce L. Fitzpatrick For 1.2 Elect Director J. Pieter Sikkel For For For For 1.3 Elect Director John M. Hines For For For For 1.4 Elect Director Mark W. Kehaya For For For For 1.5 Elect Director Martin R. Wade, III For For For For 2 Ratify Auditors For For For For 3 Advisory Vote to Ratify Named Executive Officers' Compensation For For For For Accounts and Shares Institutional Account Detail (IA Name, IA Number) Custodian Account Ballot Status 694 WRAP, unassigned 694 Confirmed WRAP Totals: Available Voted 10,357 10,357 10,357 10,357 Vote Summary Report Report was run from: 7/1/12 to 9/30/12 Location(s): CIBC Global Asset Management Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP Electro Scientific Industries, Inc. Meeting Date Country Security ID 09-Aug-12 USA 285229100 CUSIP: 285229100 Meeting Type Annual ISIN: US2852291002 Record Date Shares Voted Shares Instructed Shares Available Shares on Loan 3,167 3,167 3,167 0 04-Jun-12 SEDOL: 2310440 Voting Policy: SRI Mgmt Rec For ISS Rec Policy Rec For For Vote Instruction 1.1 Elect Director Richard J. Faubert For 1.2 Elect Director David Nierenberg For For Withhold Withhold 1.3 Elect Director Jon D. Tompkins For For Withhold Withhold 2 Ratify Auditors For For For For 3 Advisory Vote to Ratify Named Executive Officers' Compensation For For For For 4 Amend Omnibus Stock Plan For For For For Accounts and Shares Institutional Account Detail (IA Name, IA Number) Custodian Account Ballot Status 694 WRAP, unassigned 694 Confirmed WRAP Totals: Available Voted 3,167 3,167 3,167 3,167 Iconix Brand Group, Inc. Meeting Date Country Security ID 15-Aug-12 USA 451055107 CUSIP: 451055107 Voting Policy: SRI ISIN: US4510551074 Meeting Type Annual Record Date Shares Voted Shares Instructed Shares Available Shares on Loan 2,500 2,500 2,500 0 18-Jun-12 SEDOL: 2175575 Mgmt Rec For ISS Rec For Policy Rec For Vote Instruction 1.1 Elect Director Neil Cole For 1.2 Elect Director Barry Emanuel For For Withhold Withhold 1.3 Elect Director Drew Cohen For For Withhold Withhold 1.4 Elect Director F. Peter Cuneo For For For For 1.5 Elect Director Mark Friedman For For Withhold Withhold 1.6 Elect Director James A. Marcum For For Withhold Withhold 1.7 Elect Director Laurence N. Charney For For For For Vote Summary Report Report was run from: 7/1/12 to 9/30/12 Location(s): CIBC Global Asset Management Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP Iconix Brand Group, Inc. Voting Policy: SRI Mgmt Rec ISS Rec Policy Rec Vote Instruction 2 Ratify Auditors For For For For 3 Advisory Vote to Ratify Named Executive Officers' Compensation For Against Against Against 4 Amend Omnibus Stock Plan For For For For Accounts and Shares Institutional Account Detail (IA Name, IA Number) Custodian Account Ballot Status 694 WRAP, unassigned 694 Confirmed WRAP Available Totals: Voted 2,500 2,500 2,500 2,500 Spartan Stores, Inc. Meeting Date Country Security ID 15-Aug-12 USA 846822104 CUSIP: 846822104 ISIN: US8468221044 Meeting Type Annual Record Date Shares Voted Shares Instructed Shares Available Shares on Loan 2,590 2,590 2,590 0 18-Jun-12 SEDOL: 2616126 Voting Policy: SRI Mgmt Rec For ISS Rec For Policy Rec For Vote Instruction 1.1 Elect Director M. Shan Atkins For 1.2 Elect Director Wendy A. Beck For For For For 1.3 Elect Director Frank M. Gambino For For For For 1.4 Elect Director Yvonne R. Jackson For For For For 1.5 Elect Director Elizabeth A. Nickels For For For For 1.6 Elect Director Timothy J. O'Donovan For For For For 2 Advisory Vote to Ratify Named Executive Officers' Compensation For For For For 3 Ratify Auditors For For For For Accounts and Shares Institutional Account Detail (IA Name, IA Number) Custodian Account Ballot Status 694 WRAP, unassigned 694 Confirmed WRAP Totals: Available Voted 2,590 2,590 2,590 2,590 Vote Summary Report Report was run from: 7/1/12 to 9/30/12 Location(s): CIBC Global Asset Management Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP PSS World Medical, Inc. Meeting Date Country Security ID 16-Aug-12 USA 69366A100 CUSIP: 69366A100 Meeting Type Annual Record Date Shares Voted Shares Instructed Shares Available Shares on Loan 3,305 3,305 3,305 0 15-Jun-12 ISIN: US69366A1007 SEDOL: 2694296 Voting Policy: SRI Mgmt Rec For ISS Rec For Policy Rec For Vote Instruction 1 Elect Director Jeffrey C. Crowe For 2 Elect Director A. Hugh Greene For For For For 3 Elect Director Steven T. Halverson For For For For 4 Ratify Auditors For For For For 5 Advisory Vote to Ratify Named Executive Officers' Compensation For For For For Accounts and Shares Institutional Account Detail (IA Name, IA Number) Custodian Account Ballot Status 694 WRAP, unassigned 694 Confirmed WRAP Totals: Available Voted 3,305 3,305 3,305 3,305 Supertex, Inc. Meeting Date Country Security ID 17-Aug-12 USA 868532102 CUSIP: 868532102 ISIN: US8685321023 Voting Policy: SRI Meeting Type Annual Record Date Shares Voted Shares Instructed Shares Available Shares on Loan 585 585 585 0 22-Jun-12 SEDOL: 2861034 Mgmt Rec For ISS Rec For Policy Rec For Vote Instruction 1.1 Elect Director Henry C. Pao For 1.2 Elect Director Benedict C. K. Choy For For For For 1.3 Elect Director W. Mark Loveless For For For For 1.4 Elect Director Elliott Schlam For For For For 1.5 Elect Director Milton Feng For For For For 2 Ratify Auditors For For For For 3 Advisory Vote to Ratify Named Executive Officers' Compensation For For For For Vote Summary Report Report was run from: 7/1/12 to 9/30/12 Location(s): CIBC Global Asset Management Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP Supertex, Inc. Accounts and Shares Institutional Account Detail (IA Name, IA Number) Custodian Account Ballot Status 694 WRAP, unassigned 694 Confirmed WRAP Available Totals: Voted 585 585 585 585 Daktronics, Inc. Meeting Date Country Security ID 22-Aug-12 USA 234264109 CUSIP: 234264109 Meeting Type Annual ISIN: US2342641097 Record Date Shares Voted Shares Instructed Shares Available Shares on Loan 4,500 4,500 4,500 0 25-Jun-12 SEDOL: 2254010 Voting Policy: SRI Mgmt Rec For ISS Rec Policy Rec For For Vote Instruction 1.1 Elect Director Byron J. Anderson For 1.2 Elect Director Frank J. Kurtenbach For For For For 1.3 Elect Director James A. Vellenga For For For For 2 Advisory Vote to Ratify Named Executive Officers' Compensation For For For For 3 Ratify Auditors For For For For 4 Other Business For Against Against Against Accounts and Shares Institutional Account Detail (IA Name, IA Number) Custodian Account Ballot Status 694 WRAP, unassigned 694 Confirmed WRAP Totals: Available Voted 4,500 4,500 4,500 4,500 La-Z-Boy Incorporated Meeting Date Country Security ID 22-Aug-12 USA 505336107 CUSIP: 505336107 ISIN: US5053361078 Meeting Type Annual Record Date 25-Jun-12 SEDOL: 2508405 Shares Voted Shares Instructed Shares Available Shares on Loan 6,024 6,024 6,024 0 Vote Summary Report Report was run from: 7/1/12 to 9/30/12 Location(s): CIBC Global Asset Management Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP La-Z-Boy Incorporated Voting Policy: SRI Mgmt Rec For ISS Rec Policy Rec For For Vote Instruction 1.1 Elect Director Kurt L. Darrow For 1.2 Elect Director John H. Foss For For For For 1.3 Elect Director Janet E. Kerr For For For For 1.4 Elect Director H. George Levy For For For For 1.5 Elect Director W. Alan McCollough For For For For 1.6 Elect Director Nido R. Qubein For For For For 2 Ratify Auditors For For For For 3 Advisory Vote to Ratify Named Executive Officers' Compensation For For For For 4 Amend Articles of Incorporation to Eliminate the Right to Reorganize Under State Statues For For For For Accounts and Shares Institutional Account Detail (IA Name, IA Number) Custodian Account Ballot Status 694 WRAP, unassigned 694 Confirmed WRAP Available Totals: Voted 6,024 6,024 6,024 6,024 Helen of Troy Limited Meeting Date Country Security ID Meeting Type 28-Aug-12 Bermuda G4388N106 Annual CUSIP: G4388N106 ISIN: BMG4388N1065 Voting Policy: SRI Record Date Shares Voted Shares Instructed Shares Available Shares on Loan 1,700 1,700 1,700 0 26-Jun-12 SEDOL: 2419530 Mgmt Rec ISS Rec Policy Rec Vote Instruction 1 Fix Number at Seven and Elect Gary B. Abromovitz as Directors 2 Elect John B. Butterworth as Director For For For For 3 Elect Timothy F. Meeker as Director For For For For 4 Elect Gerald J. Rubin as Director For For For For 5 Elect William F. Susetka as Director For For For For 6 Elect Adolpho R. Telles as Director For For For For 7 Elect Darren G. Woody as Director For For For For For For For For Vote Summary Report Report was run from: 7/1/12 to 9/30/12 Location(s): CIBC Global Asset Management Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP Helen of Troy Limited Voting Policy: SRI Mgmt Rec ISS Rec Policy Rec Vote Instruction 8 Advisory Vote to Ratify Named Executive Officers' Compensation For For For For 9 Approve Grant Thornton LLP as Auditors and Authorize Board to Fix Their Remuneration For For For For Accounts and Shares Institutional Account Detail (IA Name, IA Number) Custodian Account Ballot Status 694 WRAP, unassigned 694 Confirmed WRAP Totals: Available Voted 1,700 1,700 1,700 1,700 Nutrisystem, Inc. Meeting Date Country Security ID 05-Sep-12 USA 67069D108 CUSIP: 67069D108 Meeting Type Special ISIN: US67069D1081 Record Date Shares Voted Shares Instructed Shares Available Shares on Loan 1,600 1,600 1,600 0 27-Jul-12 SEDOL: 2620398 Voting Policy: SRI 1 Mgmt Rec Amend Omnibus Stock Plan For ISS Rec Policy Rec For For Vote Instruction For Accounts and Shares Institutional Account Detail (IA Name, IA Number) Custodian Account Ballot Status 694 WRAP, unassigned 694 Confirmed WRAP Totals: Available Voted 1,600 1,600 1,600 1,600 The Pep Boys - Manny, Moe & Jack Meeting Date Country Security ID 12-Sep-12 USA 713278109 CUSIP: 713278109 Voting Policy: SRI 1 Elect Director Jane Scaccetti ISIN: US7132781094 Meeting Type Annual Record Date 13-Jul-12 Shares Voted Shares Instructed Shares Available Shares on Loan 5,185 5,185 5,185 0 SEDOL: 2681447 Mgmt Rec For ISS Rec For Policy Rec For Vote Instruction For Vote Summary Report Report was run from: 7/1/12 to 9/30/12 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 & Jack Voting Policy: SRI Mgmt Rec ISS Rec Policy Rec Vote Instruction 2 Elect Director John T. Sweetwood For For For For 3 Elect Director M. Shan Atkins For For For For 4 Elect Director Robert H. Hotz For For For For 5 Elect Director James A. Mitarotonda For For For For 6 Elect Director Nick White For For For For 7 Elect Director Michael R. Odell For For For For 8 Advisory Vote to Ratify Named Executive Officers' Compensation For For For For 9 Ratify Auditors For For For For 10 Stock Retention/Holding Period Against For For For Accounts and Shares Institutional Account Detail (IA Name, IA Number) Custodian Account Ballot Status 694 WRAP, unassigned 694 Confirmed WRAP Totals: Available Voted 5,185 5,185 5,185 5,185 Methode Electronics, Inc. Meeting Date Country Security ID 13-Sep-12 USA 591520200 CUSIP: 591520200 Voting Policy: SRI ISIN: US5915202007 Meeting Type Annual Record Date Shares Voted Shares Instructed Shares Available Shares on Loan 2,800 2,800 2,800 0 18-Jul-12 SEDOL: 2583297 Mgmt Rec For ISS Rec For Policy Rec For Vote Instruction 1 Elect Director Walter J. Aspatore For 2 Elect Director Warren L. Batts For For For For 3 Elect Director J. Edward Colgate For For For For 4 Elect Director Darren M. Dawson For For For For 5 Elect Director Donald W. Duda For For For For 6 Elect Director Stephen F. Gates For For For For 7 Elect Director Isabelle C. Goossen For For For For 8 Elect Director Christopher J. Hornung For For For For Vote Summary Report Report was run from: 7/1/12 to 9/30/12 Location(s): CIBC Global Asset Management Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP Methode Electronics, Inc. Voting Policy: SRI Mgmt Rec ISS Rec Policy Rec Vote Instruction 9 Elect Director Paul G. Shelton For For For For 10 Elect Director Lawrence B. Skatoff For For For For 11 Ratify Auditors For For For For 12 Advisory Vote to Ratify Named Executive Officers' Compensation For For For For Accounts and Shares Institutional Account Detail (IA Name, IA Number) Custodian Account Ballot Status 694 WRAP, unassigned 694 Confirmed WRAP Totals: Available Voted 2,800 2,800 2,800 2,800 Stratasys, Inc. Meeting Date Country Security ID 14-Sep-12 USA 862685104 CUSIP: 862685104 ISIN: US8626851047 Meeting Type Special Record Date Shares Voted Shares Instructed Shares Available Shares on Loan 774 774 774 0 02-Aug-12 SEDOL: 2858638 Voting Policy: SRI Mgmt Rec For ISS Rec For Policy Rec For Vote Instruction 1 Approve Merger Agreement For 2 Advisory Vote on Golden Parachutes For Against Against Against 3 Adjourn Meeting For For For For Accounts and Shares Institutional Account Detail (IA Name, IA Number) Custodian Account Ballot Status 694 WRAP, unassigned 694 Confirmed WRAP Totals: Available Voted 774 774 774 774 Vote Summary Report Report was run from: 7/1/12 to 9/30/12 Location(s): CIBC Global Asset Management Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP Century Aluminum Company Meeting Date Country Security ID 18-Sep-12 USA 156431108 CUSIP: 156431108 Meeting Type Annual ISIN: US1564311082 Record Date Shares Voted Shares Instructed Shares Available Shares on Loan 4,100 4,100 4,100 0 24-Jul-12 SEDOL: 2186254 Voting Policy: SRI Mgmt Rec For ISS Rec Policy Rec For For Vote Instruction 1 Declassify the Board of Directors For 2 Provide Right to Call Special Meeting For For For For 3.1 Elect Director Jarl Berntzen For For For For 4 Ratify Auditors For For For For 5 Advisory Vote to Ratify Named Executive Officers' Compensation For Against Against Against Accounts and Shares Institutional Account Detail (IA Name, IA Number) Custodian Account Ballot Status 694 WRAP, unassigned 694 Confirmed WRAP Totals: Available Voted 4,100 4,100 4,100 4,100 Brightpoint, Inc. Meeting Date Country Security ID 19-Sep-12 USA 109473405 CUSIP: 109473405 ISIN: US1094734050 Meeting Type Special Record Date Shares Voted Shares Instructed Shares Available Shares on Loan 8,100 8,100 8,100 0 14-Aug-12 SEDOL: 2963684 Voting Policy: SRI Mgmt Rec For ISS Rec For Policy Rec For Vote Instruction 1 Approve Merger Agreement For 2 Advisory Vote on Golden Parachutes For For For For 3 Adjourn Meeting For For For For Accounts and Shares Institutional Account Detail (IA Name, IA Number) Custodian Account Ballot Status 694 WRAP, unassigned 694 Confirmed WRAP Totals: Available Voted 8,100 8,100 8,100 8,100 Vote Summary Report Report was run from: 7/1/12 to 9/30/12 Location(s): CIBC Global Asset Management Institution Account(s): Fonds d'actions internationales FMOQ (portion actions americaines petite capitalisation valeur), 694 WRAP Take-Two Interactive Software, Inc. Meeting Date Country Security ID 20-Sep-12 USA 874054109 CUSIP: 874054109 Meeting Type Annual ISIN: US8740541094 Record Date Shares Voted Shares Instructed Shares Available Shares on Loan 10,500 10,500 10,500 0 25-Jul-12 SEDOL: 2122117 Voting Policy: SRI Mgmt Rec For ISS Rec Policy Rec For For Vote Instruction 1.1 Elect Director Strauss Zelnick For 1.2 Elect Director Robert A. Bowman For For For For 1.3 Elect Director SungHwan Cho For For For For 1.4 Elect Director Michael Dornemann For For For For 1.5 Elect Director Brett Icahn For For For For 1.6 Elect Director J. Moses For For For For 1.7 Elect Director James L. Nelson For For For For 1.8 Elect Director Michael Sheresky For For For For 2 Amend Omnibus Stock Plan For For For For 3 Increase Authorized Common Stock For For For For 4 Advisory Vote to Ratify Named Executive Officers' Compensation For For For For 5 Ratify Auditors For For For For Accounts and Shares Institutional Account Detail (IA Name, IA Number) Custodian Account Ballot Status 694 WRAP, unassigned 694 Confirmed WRAP Totals: Available Voted 10,500 10,500 10,500 10,500 COLDWATER CREEK INC. Meeting Date Country Security ID 21-Sep-12 USA 193068103 CUSIP: 193068103 Voting Policy: SRI 1 Approve Reverse Stock Split ISIN: US1930681036 Meeting Type Special Record Date 31-Jul-12 Shares Voted Shares Instructed Shares Available Shares on Loan 7,000 7,000 7,000 0 SEDOL: 2230526 Mgmt Rec For ISS Rec For Policy Rec For Vote Instruction For Vote Summary Report Report was run from: 7/1/12 to 9/30/12 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. Accounts and Shares Institutional Account Detail (IA Name, IA Number) Custodian Account Ballot Status 694 WRAP, unassigned 694 Confirmed WRAP Available Totals: Voted 7,000 7,000 7,000 7,000 Par Pharmaceutical Companies, Inc. Meeting Date Country Security ID 27-Sep-12 USA 69888P106 CUSIP: 69888P106 ISIN: US69888P1066 Meeting Type Special Record Date Shares Voted Shares Instructed Shares Available Shares on Loan 1,100 1,100 1,100 0 24-Aug-12 SEDOL: 2669915 Voting Policy: SRI Mgmt Rec For ISS Rec For Policy Rec For Vote Instruction 1 Approve Merger Agreement For 2 Advisory Vote on Golden Parachutes For For For For 3 Adjourn Meeting For For For For Accounts and Shares Institutional Account Detail (IA Name, IA Number) Custodian Account Ballot Status 694 WRAP, unassigned 694 Confirmed WRAP Totals: Available Voted 1,100 1,100 1,100 1,100