Form N-PX Advisors' Inner Circle For: Jun 30

August 31, 2018 3:10 PM EDT
UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                             WASHINGTON, D.C. 20549

                                   FORM N-PX

                    ANNUAL REPORT OF PROXY VOTING RECORD OF
                    REGISTERED MANAGEMENT INVESTMENT COMPANY

                 Investment Company Act File Number: 811-22920

                      THE ADVISORS' INNER CIRCLE FUND III
               (Exact name of registrant as specified in charter)

                               101 Federal Street
                          Boston, Massachusetts 02110
                    (Address of principal executive offices)

                           Michael Beattie, President
                        The Advisors' Inner Circle Funds
                                 c/o SEI Corp.
                            One Freedom Valley Drive
                                 Oaks, PA 19456
                    (Name and address of agent for service)

       Registrant's telephone number, including area code: 1-877-446-3863

                      Date of Fiscal Year End: October 31

            Date of Reporting Period: July 1, 2017 to June 30, 2018



ITEM 1. PROXY VOTING RECORD.

                   ATTACHED ARE THE PROXY VOTING RECORDS FOR:

                    PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
                A SERIES OF THE ADVISORS' INNER CIRCLE FUND III



                       

                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
1&1 DRILLISCH AG                                                                    
 SECURITY ID: D23138106  TICKER: DRI                                                
 Meeting Date: 17-May-18           Meeting Type: Annual                             
 1   Receive Financial Statements and Statutory Reports                             
       for Fiscal 2017 (Non-Voting)                       Management                  Non-Voting
 2   Approve Allocation of Income and Dividends of EUR                              
       1.60 per Share                                     Management     For          Voted - For
 3.1 Approve Discharge of Management Board Member                                   
       Vlasios Choulidis for Fiscal 2017                  Management     For          Voted - For
 3.2 Approve Discharge of Management Board Member Andre                             
       Driesen for Fiscal 2017                            Management     For          Voted - For
 3.3 Approve Discharge of Management Board Member Martin                            
       Witt for Fiscal 2017                               Management     For          Voted - For
 4.1 Approve Discharge of Supervisory Board Member                                  
       Michael Scheeren for Fiscal 2017                   Management     For          Voted - For
 4.2 Approve Discharge of Supervisory Board Member                                  
       Kai-Uwe Ricke for Fiscal 2017                      Management     For          Voted - For
 4.3 Approve Discharge of Supervisory Board Member Kurt                             
       Dobitsch for Fiscal 2017                           Management     For          Voted - For
 4.4 Approve Discharge of Supervisory Board Member                                  
       Norbert Lang for Fiscal 2017                       Management     For          Voted - For
 4.5 Approve Discharge of Supervisory Board Member Marc                             
       Brucherseifer for Fiscal 2017                      Management     For          Voted - For
 4.6 Approve Discharge of Supervisory Board Member Horst                            
       Lennertz for Fiscal 2017                           Management     For          Voted - For
 4.7 Approve Discharge of Supervisory Board Member Frank                            
       Rothauge for Fiscal 2017                           Management     For          Voted - For
 4.8 Approve Discharge of Supervisory Board Member                                  
       Susanne Rueckert for Fiscal 2017                   Management     For          Voted - For
 4.9 Approve Discharge of Supervisory Board Member Bernd                            
       Schmidt for Fiscal 2017                            Management     For          Voted - For
 5   Ratify Ernst & Young GmbH as Auditors for Fiscal                               
       2018                                               Management     For          Voted - For
 6.1 Elect Michael Scheeren to the Supervisory Board      Management     For          Voted - For
 6.2 Elect Kai-Uwe Ricke to the Supervisory Board         Management     For          Voted - For
 6.3 Elect Claudia Borgas-Herold to the Supervisory Board Management     For          Voted - For
 6.4 Elect Vlasios Choulidis to the Supervisory Board     Management     For          Voted - For
 6.5 Elect Kurt Dobitsch to the Supervisory Board         Management     For          Voted - For
 6.6 Elect Norbert Lang to the Supervisory Board          Management     For          Voted - For
 7   Approve Remuneration of Supervisory Board in the                               
       Amount                                             Management     For          Voted - For
 8   Approve Affiliation Agreement with Subsidiary 1&1                              
       Telecommunication SE                               Management     For          Voted - For
 9   Approve Profit Transfer Agreement with Subsidiary                              
       1&1 Telecommunication SE                           Management     For          Voted - For
 10  Approve Affiliation Agreement with Subsidiary Blitz                            
       17-665 SE                                          Management     For          Voted - For
 11  Approve Profit Transfer Agreement with Subsidiary                              
       Blitz 17-665 SE                                    Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                  PROPOSED BY MGT. POSITION REGISTRANT VOTED
 12 Approve Affiliation Agreement with Subsidiary Blitz                              
      17-666 SE                                            Management     For          Voted - For
 13 Approve Profit Transfer Agreement with Subsidiary                                
      Blitz 17-666 SE                                      Management     For          Voted - For
3I GROUP PLC                                                                         
 SECURITY ID: G88473148  TICKER: III                                                 
 Meeting Date: 28-Jun-18           Meeting Type: Annual                              
 1  Accept Financial Statements and Statutory Reports      Management     For          Voted - For
 2  Approve Remuneration Report                            Management     For          Voted - For
 3  Approve Final Dividend                                 Management     For          Voted - For
 4  Re-elect Jonathan Asquith as Director                  Management     For          Voted - For
 5  Re-elect Caroline Banszky as Director                  Management     For          Voted - For
 6  Re-elect Simon Borrows as Director                     Management     For          Voted - For
 7  Re-elect Stephen Daintith as Director                  Management     For          Voted - For
 8  Re-elect Peter Grosch as Director                      Management     For          Voted - For
 9  Re-elect David Hutchison as Director                   Management     For          Voted - For
 10 Re-elect Simon Thompson as Director                    Management     For          Voted - For
 11 Re-elect Julia Wilson as Director                      Management     For          Voted - For
 12 Reappoint Ernst & Young LLP as Auditors                Management     For          Voted - For
 13 Authorise Board Acting Through the Audit and                                     
      Compliance Committee to Fix Remuneration of Auditors Management     For          Voted - For
 14 Authorise EU Political Donations and Expenditure       Management     For          Voted - For
 15 Authorise Issue of Equity with Pre-emptive Rights      Management     For          Voted - For
 16 Authorise Issue of Equity without Pre-emptive Rights   Management     For          Voted - For
 17 Authorise Issue of Equity without Pre-emptive                                    
      Rights in Connection with an Acquisition or Other                              
      Capital Investment                                   Management     For          Voted - For
 18 Authorise Market Purchase of Ordinary Shares           Management     For          Voted - For
 19 Authorise the Company to Call General Meeting with                               
      Two Weeks' Notice                                    Management     For          Voted - For
A. SCHULMAN, INC.                                                                    
 SECURITY ID: 808194104  TICKER: SHLM                                                
 Meeting Date: 08-Dec-17           Meeting Type: Annual                              
 1a Elect Director Eugene R. Allspach                      Management     For          Voted - For
 1b Elect Director David G. Birney                         Management     For          Voted - For
 1c Elect Director Carol S. Eicher                         Management     For          Voted - For
 1d Elect Director Joseph M. Gingo                         Management     For          Voted - For
 1e Elect Director Lee D. Meyer                            Management     For          Voted - For
 1f Elect Director James A. Mitarotonda                    Management     For          Voted - For
 1g Elect Director Ernest J. Novak, Jr.                    Management     For          Voted - For
 1h Elect Director Kathleen M. Oswald                      Management     For          Voted - For
 1i Elect Director Allen A. Spizzo                         Management     For          Voted - For
 2  Ratify PricewaterhouseCoopers LLP as Auditors          Management     For          Voted - For
 3  Advisory Vote on Say on Pay Frequency                  Management     One Year     Voted - One Year




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
 4   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     For          Voted - For
 5   Approve Omnibus Stock Plan                          Management     For          Voted - For
 Meeting Date: 14-Jun-18           Meeting Type: Special                           
 1   Approve Merger Agreement                            Management     For          Voted - For
 2   Advisory Vote on Golden Parachutes                  Management     For          Voted - For
 3   Adjourn Meeting                                     Management     For          Voted - For
A2A SPA                                                                            
 SECURITY ID: T0579B105  TICKER: A2A                                               
 Meeting Date: 27-Apr-18           Meeting Type: Annual                            
     Ordinary Business                                   Management                  Non-Voting
 1.1 Accept Financial Statements and Statutory Reports   Management     For          Voted - For
 1.2 Approve Allocation of Income                        Management     For          Voted - For
 2   Approve Remuneration Policy                         Management     For          Voted - For
 3   Integrate Remuneration of External Auditors         Management     For          Voted - For
 4   Authorize Share Repurchase Program and Reissuance                             
       of Repurchased Shares                             Management     For          Voted - For
 A   Deliberations on Possible Legal Action Against                                
       Directors if Presented by Shareholders            Management     None         Voted - Against
AALBERTS INDUSTRIES                                                                
 SECURITY ID: N00089271  TICKER: AALB                                              
 Meeting Date: 18-Apr-18           Meeting Type: Annual                            
     Annual Meeting Agenda                               Management                  Non-Voting
 1   Open Meeting                                        Management                  Non-Voting
 2   Receive Report of Management Board (Non-Voting)     Management                  Non-Voting
 3.a Approve Remuneration Report Containing Remuneration                           
       Policy for Management Board Members               Management                  Non-Voting
 3.b Adopt Financial Statements                          Management     For          Voted - For
 4.a Receive Explanation on Company's Reserves and                                 
       Dividend Policy                                   Management                  Non-Voting
 4.b Approve Dividends of EUR 0.65 Per Share             Management     For          Voted - For
 5   Approve Discharge of Management Board               Management     For          Voted - For
 6   Approve Discharge of Supervisory Board              Management     For          Voted - For
 7.a Discussion on Company's Corporate Governance                                  
       Structure                                         Management                  Non-Voting
 7.b Amend Articles of Association                       Management     For          Voted - For
 8   Reelect Martin C.J. van Pernis to Supervisory Board Management     For          Voted - For
 9   Reelect Oliver N. Jager to Management Board         Management     For          Voted - For
 10  Elect Henk Scheffers as Independent Board Member of                           
       Stichting Prioriteit "Aalberts Industries N.V"    Management     For          Voted - For
 11  Grant Board Authority to Issue Shares up to 10                                
       Percent of Issued Capital                         Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
 12  Authorize Board to Exclude Preemptive Rights from                             
       Share Issuances                                   Management     For          Voted - For
 13  Authorize Repurchase of Up to 10 Percent of Issued                            
       Share Capital                                     Management     For          Voted - For
 14  Ratify Deloitte Accountants B.V. as Auditors        Management     For          Voted - For
 15  Other Business (Non-Voting)                         Management                  Non-Voting
 16  Close Meeting                                       Management                  Non-Voting
AAR CORP.                                                                          
 SECURITY ID: 000361105  TICKER: AIR                                               
 Meeting Date: 11-Oct-17           Meeting Type: Annual                            
 1.1 Elect Director Patrick J. Kelly                     Management     For          Voted - For
 1.2 Elect Director Duncan J. McNabb                     Management     For          Voted - For
 1.3 Elect Director Peter Pace                           Management     For          Voted - For
 1.4 Elect Director Ronald B. Woodard                    Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     For          Voted - For
 3   Advisory Vote on Say on Pay Frequency               Management     One Year     Voted - One Year
 4   Ratify KPMG LLP as Auditors                         Management     For          Voted - For
AAREAL BANK AG                                                                     
 SECURITY ID: D00379111  TICKER: ARL                                               
 Meeting Date: 23-May-18           Meeting Type: Annual                            
 1   Receive Financial Statements and Statutory Reports                            
       for Fiscal 2017 (Non-Voting)                      Management                  Non-Voting
 2   Approve Allocation of Income and Dividends of EUR                             
       2.50 per Share                                    Management     For          Voted - For
 3   Approve Discharge of Management Board for Fiscal                              
       2017                                              Management     For          Voted - For
 4   Approve Discharge of Supervisory Board for Fiscal                             
       2017                                              Management     For          Voted - For
 5   Ratify PricewaterhouseCoopers GmbH as Auditors for                            
       Fiscal 2018                                       Management     For          Voted - For
 6.1 Elect Marija Korsch to the Supervisory Board        Management     For          Voted - For
 6.2 Elect Richard Peters to the Supervisory Board       Management     For          Voted - For
 7   Amend Articles Re: Majority Requirements at General                           
       Meeting                                           Management     For          Voted - For
ABAXIS, INC.                                                                       
 SECURITY ID: 002567105  TICKER: ABAX                                              
 Meeting Date: 25-Oct-17           Meeting Type: Annual                            
 1.1 Elect Director Clinton H. Severson                  Management     For          Voted - For
 1.2 Elect Director Vernon E. Altman                     Management     For          Voted - For
 1.3 Elect Director Richard J. Bastiani                  Management     For          Voted - For



PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND



 PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
 1.4  Elect Director Michael D. Casey                     Management     For          Voted - For
 1.5  Elect Director Henk J. Evenhuis                     Management     For          Voted - For
 1.6  Elect Director Prithipal Singh                      Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                             
        Compensation                                      Management     For          Voted - For
 3    Advisory Vote on Say on Pay Frequency               Management     One Year     Voted - One Year
 4    Ratify BPM LLP as Auditors                          Management     For          Voted - For
ABB LTD.                                                                            
 SECURITY ID: H0010V101  TICKER: ABBN                                               
 Meeting Date: 29-Mar-18           Meeting Type: Annual                             
 1    Accept Financial Statements and Statutory Reports   Management     For          Voted - For
 2    Approve Remuneration Report (Non-Binding)           Management     For          Voted - For
 3    Approve Discharge of Board and Senior Management    Management     For          Voted - For
 4    Approve Allocation of Income and Dividends of CHF                             
        0.78 per Share                                    Management     For          Voted - For
 5.1  Amend Corporate Purpose                             Management     For          Voted - For
 5.2  Amend Articles Re: Cancellation of Transitional                               
        Provisions                                        Management     For          Voted - For
 6.1  Approve Maximum Remuneration of Board of Directors                            
        in the Amount of CHF 4.7 Million                  Management     For          Voted - For
 6.2  Approve Maximum Remuneration of Executive Committee                           
        in the Amount of CHF 52 Million                   Management     For          Voted - For
 7.1  Reelect Matti Alahuhta as Director                  Management     For          Voted - For
 7.2  Elect Gunnar Brock as Director                      Management     For          Voted - For
 7.3  Reelect David Constable as Director                 Management     For          Voted - For
 7.4  Reelect Frederico Curado as Director                Management     For          Voted - For
 7.5  Reelect Lars Foerberg as Director                   Management     For          Voted - For
 7.6  Elect Jennifer Xin-Zhe Li as Director               Management     For          Voted - For
 7.7  Elect Geraldine Matchett as Director                Management     For          Voted - For
 7.8  Reelect David Meline as Director                    Management     For          Voted - For
 7.9  Reelect Satish Pai as Director                      Management     For          Voted - For
 7.10 Reelect Jacob Wallenberg as Director                Management     For          Voted - For
 7.11 Reelect Peter Voser as Director and Board Chairman  Management     For          Voted - For
 8.1  Appoint David Constable as Member of the                                      
        Compensation Committee                            Management     For          Voted - For
 8.2  Appoint Frederico Curado as Member of the                                     
        Compensation Committee                            Management     For          Voted - For
 8.3  Appoint Jennifer Xin-Zhe Li as Member of the                                  
        Compensation Committee                            Management     For          Voted - For
 9    Designate Hans Zehnder as Independent Proxy         Management     For          Voted - For
 10   Ratify KPMG AG as Auditors                          Management     For          Voted - For
 11   Transact Other Business (Voting)                    Management     For          Voted - Against




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                       PROPOSED BY MGT. POSITION REGISTRANT VOTED
ABBVIE INC.                                                                               
 SECURITY ID: 00287Y109  TICKER: ABBV                                                     
 Meeting Date: 04-May-18           Meeting Type: Annual                                   
 1.1 Elect Director Roxanne S. Austin                           Management     For          Voted - For
 1.2 Elect Director Richard A. Gonzalez                         Management     For          Voted - For
 1.3 Elect Director Rebecca B. Roberts                          Management     For          Voted - For
 1.4 Elect Director Glenn F. Tilton                             Management     For          Voted - For
 2   Ratify Ernst & Young LLP as Auditors                       Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                                    
       Compensation                                             Management     For          Voted - For
 4   Advisory Vote on Say on Pay Frequency                      Management     One Year     Voted - One Year
 5   Declassify the Board of Directors                          Management     For          Voted - For
 6   Eliminate Supermajority Vote Requirement to Amend                                    
       Bylaws                                                   Management     For          Voted - For
 7   Report on Lobbying Payments and Policy                     Shareholder    Against      Voted - For
 8   Require Independent Board Chairman                         Shareholder    Against      Voted - Against
 9   Report on Integrating Risks Related to Drug Pricing                                  
       into Senior Executive Compensation                       Shareholder    Against      Voted - For
ABERCROMBIE & FITCH CO.                                                                   
 SECURITY ID: 002896207  TICKER: ANF                                                      
 Meeting Date: 14-Jun-18           Meeting Type: Annual                                   
 1a  Elect Director Kerrii B. Anderson                          Management     For          Voted - For
 1b  Elect Director James B. Bachmann                           Management     For          Voted - For
 1c  Elect Director Bonnie R. Brooks                            Management     For          Voted - For
 1d  Elect Director Terry L. Burman                             Management     For          Voted - For
 1e  Elect Director Sarah M. Gallagher                          Management     For          Voted - For
 1f  Elect Director Michael E. Greenlees                        Management     For          Voted - For
 1g  Elect Director Archie M. Griffin                           Management     For          Voted - For
 1h  Elect Director Fran Horowitz                               Management     For          Voted - For
 1i  Elect Director Charles R. Perrin                           Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                                    
       Compensation                                             Management     For          Voted - For
 3   Amend Omnibus Stock Plan                                   Management     For          Voted - For
 4   Ratify PricewaterhouseCoopers LLP as Auditors              Management     For          Voted - For
 5   Pro-rata Vesting of Equity Awards                          Shareholder    Against      Voted - For
ABLYNX NV                                                                                 
 SECURITY ID: B0031S109  TICKER: ABLX                                                     
 Meeting Date: 26-Apr-18           Meeting Type: Annual/Special                           
     Annual/ Special Meeting                                    Management                  Non-Voting
 1   Receive Directors' Report (Non-Voting)                     Management                  Non-Voting
 2   Receive Auditors' Report (Non-Voting)                      Management                  Non-Voting




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
 3   Approve Financial Statements and Allocation of                                
       Income                                            Management     For          Voted - For
 4   Approve Remuneration Report                         Management     For          Voted - For
 5   Approve Discharge of Directors                      Management     For          Voted - For
 6   Approve Discharge of Auditors                       Management     For          Voted - For
 7   Approve Auditors' Remuneration                      Management     For          Voted - For
 8   Approve Change-of-Control Clause Re: Collaboration                            
       Agreement with Sanofi                             Management     For          Voted - For
 9   Authorize Implementation of Approved Resolutions                              
       and Filing of Required Documents/Formalities at                             
       Trade Registry                                    Management     For          Voted - For
ABM INDUSTRIES INCORPORATED                                                        
 SECURITY ID: 000957100  TICKER: ABM                                               
 Meeting Date: 07-Mar-18           Meeting Type: Annual                            
 1a  Elect Director Linda Chavez                         Management     For          Voted - For
 1b  Elect Director J. Philip Ferguson                   Management     For          Voted - For
 1c  Elect Director Art A. Garcia                        Management     For          Voted - For
 1d  Elect Director Scott Salmirs                        Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     For          Voted - For
 3   Amend Omnibus Stock Plan                            Management     For          Voted - For
 4   Ratify KPMG LLP as Auditors                         Management     For          Voted - For
ABN AMRO GROUP N.V.                                                                
 SECURITY ID: N0162C102  TICKER: ABN                                               
 Meeting Date: 03-May-18           Meeting Type: Annual                            
     Annual Meeting of Foundation (Stichting                                       
       Administratiekantoor ABN AMRO Group NV) for the                             
       Holders of Depositary Receipts                    Management                  Did Not Vote
 1   Open meeting                                        Management                  Did Not Vote
 2   Announcements                                       Management                  Did Not Vote
 3.a Receive Report of the Management Board              Management                  Did Not Vote
 3.b Adopt Annual Accounts                               Management                  Did Not Vote
 4   Discuss Agenda of ABN AMRO Group N.V. AGM of 29 May                           
       2018                                              Management                  Did Not Vote
 5.a Amend Articles of Association STAK AAG              Management                  Did Not Vote
 5.b Amend Trust Conditions STAK AAG                     Management     For          Did Not Vote
 6   Other Business (Non-voting)                         Management                  Did Not Vote
 7   Close Meeting                                       Management                  Did Not Vote
 Meeting Date: 29-May-18           Meeting Type: Annual                            
     Annual Meeting Agenda                               Management                  Non-Voting
 1   Open Meeting                                        Management                  Non-Voting
 2a  Receive Report of Management Board (Non-Voting)     Management                  Non-Voting
 2b  Receive Report of Supervisory Board (Non-Voting)    Management                  Non-Voting




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
 2c   Receive Announcements from the Chairman of the                                
        Employee Council                                  Management                  Non-Voting
 2d   Discussion on Company's Corporate Governance                                  
        Structure                                         Management                  Non-Voting
 2e   Discuss Implementation of Remuneration Policy       Management                  Non-Voting
 2f   Receive Announcements from Auditor                  Management                  Non-Voting
 2g   Adopt Financial Statements and Statutory Reports    Management     For          Voted - For
 3a   Receive Explanation on Company's Reserves and                                 
        Dividend Policy                                   Management                  Non-Voting
 3b   Approve Dividends of EUR 1.45 per Share             Management     For          Voted - For
 4a   Approve Discharge of Management Board               Management     For          Voted - For
 4b   Approve Discharge of Supervisory Board              Management     For          Voted - For
 5    Receive Report on Functioning of External Auditor   Management                  Non-Voting
 6a   Discuss Collective Profile of the Supervisory Board Management                  Non-Voting
 6b   Announce Vacancies on the Supervisory Board         Management                  Non-Voting
 6c   Opportunity to Make Recommendations                 Management                  Non-Voting
 6di  Announce Intention to Reappoint Steven ten Have as                            
        Member of the Supervisory Board                   Management                  Non-Voting
 6dii Reelect Steven ten Have to Supervisory Board        Management     For          Voted - For
 7a   Grant Board Authority to Issue Shares Up to 10                                
        Percent of Issued Capital                         Management     For          Voted - For
 7b   Authorize Board to Exclude Preemptive Rights from                             
        Share Issuances                                   Management     For          Voted - For
 7c   Authorize Repurchase of Up to 10 Percent of Issued                            
        Share Capital                                     Management     For          Voted - For
 8    Authorize Cancellation of Treasury Shares of Up to                            
        10 Percent of Issued Share Capital                Management     For          Voted - For
 9    Amend Articles to Reflect Changes in Capital        Management     For          Voted - For
 10   Close Meeting                                       Management                  Non-Voting
ACADIA REALTY TRUST                                                                 
 SECURITY ID: 004239109  TICKER: AKR                                                
 Meeting Date: 10-May-18           Meeting Type: Annual                             
 1a   Elect Director Kenneth F. Bernstein                 Management     For          Voted - For
 1b   Elect Director Douglas Crocker, II                  Management     For          Voted - Against
 1c   Elect Director Lorrence T. Kellar                   Management     For          Voted - For
 1d   Elect Director Wendy Luscombe                       Management     For          Voted - Against
 1e   Elect Director William T. Spitz                     Management     For          Voted - For
 1f   Elect Director Lynn C. Thurber                      Management     For          Voted - For
 1g   Elect Director Lee S. Wielansky                     Management     For          Voted - For
 1h   Elect Director C. David Zoba                        Management     For          Voted - Against
 2    Ratify BDO USA, LLP as Auditors                     Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                             
        Compensation                                      Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
ACCENTURE PLC                                                                      
 SECURITY ID: G1151C101 TICKER: ACN                                                
 Meeting Date: 07-Feb-18           Meeting Type: Annual                            
 1a Elect Director Jaime Ardila                          Management     For          Voted - For
 1b Elect Director Charles H. Giancarlo                  Management     For          Voted - For
 1c Elect Director Herbert Hainer                        Management     For          Voted - For
 1d Elect Director Marjorie Magner                       Management     For          Voted - For
 1e Elect Director Nancy McKinstry                       Management     For          Voted - For
 1f Elect Director Pierre Nanterme                       Management     For          Voted - For
 1g Elect Director Gilles C. Pelisson                    Management     For          Voted - For
 1h Elect Director Paula A. Price                        Management     For          Voted - For
 1i Elect Director Arun Sarin                            Management     For          Voted - For
 1j Elect Director Frank K. Tang                         Management     For          Voted - For
 1k Elect Director Tracey T. Travis                      Management     For          Voted - For
 2  Advisory Vote to Ratify Named Executive Officers'                              
      Compensation                                       Management     For          Voted - For
 3  Amend Omnibus Stock Plan                             Management     For          Voted - For
 4  Approve KPMG LLP as Auditors and Authorize Board to                            
      Fix Their Remuneration                             Management     For          Voted - For
 5  Authorize Issuance of Equity or Equity-Linked                                  
      Securities with Preemptive Rights                  Management     For          Voted - For
 6  Authorize Issuance of Equity or Equity-Linked                                  
      Securities without Preemptive Rights               Management     For          Voted - For
 7  Determine the Price Range at which Accenture Plc                               
      can Re-issue Shares that it Acquires as Treasury                             
      Stock                                              Management     For          Voted - For
 8  Approve Merger Agreement                             Management     For          Voted - For
 9  Amend Articles of Association to No Longer Require                             
      Shareholder Approval of Certain Internal                                     
      Transactions                                       Management     For          Voted - For
ACKERMANS & VAN HAAREN                                                             
 SECURITY ID: B01165156  TICKER: ACKB                                              
 Meeting Date: 13-Nov-17           Meeting Type: Special                           
    Special Meeting                                      Management                  Non-Voting
 1  Receive Special Board Report Re: Item 2              Management                  Non-Voting
 2  Authorize Board to Issue Shares in the Event of a                              
      Public Tender Offer or Share Exchange Offer and                              
      Renew Authorization to Increase Share Capital                                
      within the Framework of Authorized Capital         Management     For          Voted - Against
 3  Authorize Board to Repurchase Shares in the Event                              
      of a Serious and Imminent Harm and Under Normal                              
      Conditions                                         Management     For          Voted - Against
 4  Coordination of the Articles of Association          Management                  Non-Voting




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                  PROPOSED BY MGT. POSITION REGISTRANT VOTED
 Meeting Date: 28-May-18           Meeting Type: Annual                              
      Annual Meeting Agenda                                Management                  Non-Voting
 1    Receive Directors' Reports (Non-Voting)              Management                  Non-Voting
 2    Receive Auditors' Reports (Non-Voting)               Management                  Non-Voting
 3    Approve Financial Statements, Allocation of Income,                            
        and Dividends of EUR 2.20 per Share                Management     For          Voted - For
 4.1  Approve Discharge of Alexia Bertrand as Director     Management     For          Voted - For
 4.2  Approve Discharge of Luc Bertrand as Director        Management     For          Voted - For
 4.3  Approve Discharge of Marion Debruyne BVBA as                                   
        Director                                           Management     For          Voted - For
 4.4  Approve Discharge of Jacques Delen as Director       Management     For          Voted - For
 4.5  Approve Discharge of Valerie Jurgens as Director     Management     For          Voted - For
 4.6  Approve Discharge of Pierre Macharis as Director     Management     For          Voted - For
 4.7  Approve Discharge of Julien Pestiaux as Director     Management     For          Voted - For
 4.8  Approve Discharge of Thierry van Baren as Director   Management     For          Voted - For
 4.9  Approve Discharge of Frederic van Haaren as Director Management     For          Voted - For
 4.10 Approve Discharge of Pierre Willaert as Director     Management     For          Voted - For
 5    Approve Discharge of Auditors                        Management     For          Voted - For
 6.1  Reelect Thierry van Baren as Director                Management     For          Voted - Against
 6.2  Elect Menlo Park BVBA, Permanently Represented by                              
        Victoria Vandeputte, as Independent Director       Management     For          Voted - For
 7    Approve Remuneration Report                          Management     For          Voted - Against
 8    Allow Questions                                      Management                  Non-Voting
ACORDA THERAPEUTICS, INC.                                                            
 SECURITY ID: 00484M106  TICKER: ACOR                                                
 Meeting Date: 27-Jun-18           Meeting Type: Annual                              
 1.1  Elect Director Barry Greene                          Management     For          Voted - Withheld
 1.2  Elect Director Ian Smith                             Management     For          Voted - Withheld
 1.3  Elect Director Catherine D. Strader                  Management     For          Voted - Withheld
 2    Amend Omnibus Stock Plan                             Management     For          Voted - Against
 3    Ratify Ernst & Young LLP as Auditors                 Management     For          Voted - For
 4    Advisory Vote to Ratify Named Executive Officers'                              
        Compensation                                       Management     For          Voted - For
ACTIVISION BLIZZARD, INC.                                                            
 SECURITY ID: 00507V109  TICKER: ATVI                                                
 Meeting Date: 26-Jun-18           Meeting Type: Annual                              
 1.1  Elect Director Reveta Bowers                         Management     For          Voted - For
 1.2  Elect Director Robert Corti                          Management     For          Voted - For
 1.3  Elect Director Hendrik Hartong, III                  Management     For          Voted - For
 1.4  Elect Director Brian Kelly                           Management     For          Voted - For
 1.5  Elect Director Robert A. Kotick                      Management     For          Voted - For
 1.6  Elect Director Barry Meyer                           Management     For          Voted - For
 1.7  Elect Director Robert Morgado                        Management     For          Voted - For



PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND



 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
 1.8  Elect Director Peter Nolan                        Management     For          Voted - For
 1.9  Elect Director Casey Wasserman                    Management     For          Voted - For
 1.10 Elect Director Elaine Wynn                        Management     For          Voted - Against
 2    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
 3    Ratify PricewaterhouseCoopers LLP as Auditors     Management     For          Voted - For
ACTUANT CORPORATION                                                               
 SECURITY ID: 00508X203  TICKER: ATU                                              
 Meeting Date: 23-Jan-18           Meeting Type: Annual                           
 1.1  Elect Director Randal W. Baker                    Management     For          Voted - For
 1.2  Elect Director Gurminder S. Bedi                  Management     For          Voted - For
 1.3  Elect Director Danny L. Cunningham                Management     For          Voted - For
 1.4  Elect Director E. James Ferland                   Management     For          Voted - For
 1.5  Elect Director Richard D. Holder                  Management     For          Voted - For
 1.6  Elect Director R. Alan Hunter, Jr.                Management     For          Voted - For
 1.7  Elect Director Robert A. Peterson                 Management     For          Voted - For
 1.8  Elect Director Holly A. Van Deursen               Management     For          Voted - For
 1.9  Elect Director Dennis K. Williams                 Management     For          Voted - For
 2    Ratify PricewaterhouseCoopers LLP as Auditors     Management     For          Voted - For
 3    Amend Omnibus Stock Plan                          Management     For          Voted - Against
 4    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
 5    Advisory Vote on Say on Pay Frequency             Management     One Year     Voted - One Year
ADOBE SYSTEMS INCORPORATED                                                        
 SECURITY ID: 00724F101  TICKER: ADBE                                             
 Meeting Date: 12-Apr-18           Meeting Type: Annual                           
 1a   Elect Director Amy L. Banse                       Management     For          Voted - For
 1b   Elect Director Edward W. Barnholt                 Management     For          Voted - For
 1c   Elect Director Robert K. Burgess                  Management     For          Voted - For
 1d   Elect Director Frank A. Calderoni                 Management     For          Voted - For
 1e   Elect Director James E. Daley                     Management     For          Voted - For
 1f   Elect Director Laura B. Desmond                   Management     For          Voted - For
 1g   Elect Director Charles M. Geschke                 Management     For          Voted - For
 1h   Elect Director Shantanu Narayen                   Management     For          Voted - For
 1i   Elect Director Daniel L. Rosensweig               Management     For          Voted - For
 1j   Elect Director John E. Warnock                    Management     For          Voted - For
 2    Amend Omnibus Stock Plan                          Management     For          Voted - For
 3    Ratify KPMG LLP as Auditors                       Management     For          Voted - For
 4    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
ADVANCED ENERGY INDUSTRIES, INC.                                                    
 SECURITY ID: 007973100  TICKER: AEIS                                               
 Meeting Date: 03-May-18           Meeting Type: Annual                             
 1.1 Elect Director Frederick A. Ball                     Management     For          Voted - For
 1.2 Elect Director Grant H. Beard                        Management     For          Voted - For
 1.3 Elect Director Ronald C. Foster                      Management     For          Voted - For
 1.4 Elect Director Edward C. Grady                       Management     For          Voted - For
 1.5 Elect Director Thomas M. Rohrs                       Management     For          Voted - For
 1.6 Elect Director John A. Roush                         Management     For          Voted - For
 1.7 Elect Director Yuval Wasserman                       Management     For          Voted - For
 2   Ratify Grant Thornton LLP as Auditors                Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                              
       Compensation                                       Management     For          Voted - For
ADVANCED MICRO DEVICES, INC.                                                        
 SECURITY ID: 007903107  TICKER: AMD                                                
 Meeting Date: 02-May-18           Meeting Type: Annual                             
 1a  Elect Director John E. Caldwell                      Management     For          Voted - For
 1b  Elect Director Nora M. Denzel                        Management     For          Voted - For
 1c  Elect Director Mark Durcan                           Management     For          Voted - For
 1d  Elect Director Joseph A. Householder                 Management     For          Voted - For
 1e  Elect Director Michael J. Inglis                     Management     For          Voted - For
 1f  Elect Director John W. Marren                        Management     For          Voted - For
 1g  Elect Director Lisa T. Su                            Management     For          Voted - For
 1h  Elect Director Abhi Y. Talwalkar                     Management     For          Voted - For
 1i  Elect Director Ahmed Yahia                           Management     For          Voted - For
 2   Ratify Ernst & Young LLP as Auditors                 Management     For          Voted - For
 3   Increase Authorized Common Stock                     Management     For          Voted - For
 4   Advisory Vote to Ratify Named Executive Officers'                              
       Compensation                                       Management     For          Voted - For
ADVANCED SEMICONDUCTOR ENGINEERING INC.                                             
 SECURITY ID: Y00153109  TICKER: 2311                                               
 Meeting Date: 12-Feb-18           Meeting Type: Special                            
 1   Approve Share Swap Merger Agreement                  Management     For          Voted - For
 2   Amend Procedures for Lending Funds to Other Parties  Management     For          Voted - For
 3   Amend Procedures for Endorsement and Guarantees      Management     For          Voted - For
 4   Amend Procedures Governing the Acquisition or                                  
       Disposal of Assets                                 Management     For          Voted - For
 5   Amend Rules and Procedures Regarding General                                   
       Meetings of Shareholders of ASE Industrial Holding                           
       Co., Ltd.                                          Management     For          Voted - For
 6   Approve Amendments to Articles of Association of                               
       ASE Industrial Holding Co., Ltd.                   Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                    PROPOSED BY MGT. POSITION REGISTRANT VOTED
 7    Amend Rules and Procedures for Election of                                       
        Directors and Supervisors of ASE Industrial Holding                            
        Co., Ltd.                                            Management     For          Voted - For
      ELECT DIRECTORS AND SUPERVISORS VIA CUMULATIVE                                   
        VOTING                                               Management                  Non-Voting
 8.1  Elect Jason C.S. Chang, a Representative of ASE                                  
        Enterprises Ltd., with Shareholder No. 1 as Director Shareholder    None         Voted - For
 8.2  Elect Richard H.P. Chang with Shareholder No. 3 as                               
        Director                                             Shareholder    None         Voted - For
 8.3  Elect Bough Lin, a Representative of ASE                                         
        Enterprises Ltd., with Shareholder No. 1 as Director Shareholder    None         Voted - For
 8.4  Elect C.W. Tsai, a Representative of ASE                                         
        Enterprises Ltd., with Shareholder No. 1 as Director Shareholder    None         Voted - For
 8.5  Elect Tien Wu, a Representative of ASE Enterprises                               
        Ltd., with Shareholder No. 1 as Director             Shareholder    None         Voted - For
 8.6  Elect Joseph Tung, a Representative of ASE                                       
        Enterprises Ltd., with Shareholder No. 1 as Director Shareholder    None         Voted - For
 8.7  Elect Raymond Lo, a Representative of ASE                                        
        Enterprises Ltd., with Shareholder No. 1 as Director Shareholder    None         Voted - For
 8.8  Elect Jeffery Chen, a Representative of ASE                                      
        Enterprises Ltd., with Shareholder No. 1 as Director Shareholder    None         Voted - For
 8.9  Elect TS Chen, a Representative of ASE Enterprises                               
        Ltd., with Shareholder No. 1 as Director             Shareholder    None         Voted - For
 8.10 Elect Rutherford Chang with Shareholder No. 372564                               
        as Director                                          Shareholder    None         Voted - For
 8.11 Elect Freddie Liu with Shareholder No. 84025 as                                  
        Director                                             Shareholder    None         Voted - For
 8.12 Elect Alan Cheng with Shareholder No. 6403 as                                    
        Supervisor                                           Shareholder    None         Voted - For
 8.13 Elect Yuan-Chuang Fung with Shareholder No. 75594                                
        as Supervisor                                        Shareholder    None         Voted - For
 8.14 Elect Fang-Yin Chen with ID No. P220793529 as                                    
        Supervisor                                           Shareholder    None         Voted - For
 9    Approve Release of Restrictions of Competitive                                   
        Activities of Newly Appointed Directors              Management     For          Voted - Against
 10   Amend Procedures for Lending Funds to Other Parties                              
        of ASE Industrial Holding Co., Ltd.                  Management     For          Voted - For
 11   Amend Procedures for Endorsement and Guarantees of                               
        ASE Industrial Holding Co., Ltd.                     Management     For          Voted - For
 12   Amend Procedures Governing the Acquisition or                                    
        Disposal of Assets of ASE Industrial Holding Co.,                              
        Ltd.                                                 Management     For          Voted - For
ADVANSIX INC.                                                                          
 SECURITY ID: 00773T101  TICKER: ASIX                                                  
 Meeting Date: 14-Jun-18           Meeting Type: Annual                                
 1a   Elect Director Paul E. Huck                            Management     For          Voted - Against
 1b   Elect Director Daniel F. Sansone                       Management     For          Voted - For
 1c   Elect Director Sharon S. Spurlin                       Management     For          Voted - Against
 2    Ratify PricewaterhouseCoopers LLP as Auditors          Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
 3   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
ADVANTECH CO., LTD.                                                               
 SECURITY ID: Y0017P108  TICKER: 2395                                             
 Meeting Date: 24-May-18           Meeting Type: Annual                           
 1   Approve Business Operations Report and Financial                             
       Statements                                       Management     For          Voted - For
 2   Approve Plan on Profit Distribution                Management     For          Voted - For
 3   Approve Amendments to Articles of Association      Management     For          Voted - For
 4   Approve Listing Plan of the Company's Subsidiary,                            
       LNC Technology Co. Ltd.                          Management     For          Voted - For
AEGION CORPORATION                                                                
 SECURITY ID: 00770F104  TICKER: AEGN                                             
 Meeting Date: 25-Apr-18           Meeting Type: Annual                           
 1a  Elect Director Stephen P. Cortinovis               Management     For          Voted - For
 1b  Elect Director Stephanie A. Cuskley                Management     For          Voted - For
 1c  Elect Director Walter J. Galvin                    Management     For          Voted - For
 1d  Elect Director Rhonda Germany Ballintyn            Management     For          Voted - For
 1e  Elect Director Charles R. Gordon                   Management     For          Voted - For
 1f  Elect Director Juanita H. Hinshaw                  Management     For          Voted - For
 1g  Elect Director M. Richard Smith                    Management     For          Voted - For
 1h  Elect Director Alfred L. Woods                     Management     For          Voted - For
 1i  Elect Director Phillip D. Wright                   Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 3   Amend Omnibus Stock Plan                           Management     For          Voted - For
 4   Ratify PricewaterhouseCoopers LLP as Auditors      Management     For          Voted - For
AEROJET ROCKETDYNE HOLDINGS, INC.                                                 
 SECURITY ID: 007800105  TICKER: AJRD                                             
 Meeting Date: 08-May-18           Meeting Type: Annual                           
 1.1 Elect Director Thomas A. Corcoran                  Management     For          Voted - For
 1.2 Elect Director Eileen P. Drake                     Management     For          Voted - For
 1.3 Elect Director James R. Henderson                  Management     For          Voted - For
 1.4 Elect Director Warren G. Lichtenstein              Management     For          Voted - For
 1.5 Elect Director Lance W. Lord                       Management     For          Voted - For
 1.6 Elect Director Merrill A. McPeak                   Management     For          Voted - For
 1.7 Elect Director James H. Perry                      Management     For          Voted - For
 1.8 Elect Director Martin Turchin                      Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 3   Ratify PricewaterhouseCoopers LLP as Auditors      Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
 4   Approve Omnibus Stock Plan                         Management     For          Voted - For
AEROVIRONMENT, INC.                                                               
 SECURITY ID: 008073108  TICKER: AVAV                                             
 Meeting Date: 28-Sep-17           Meeting Type: Annual                           
 1.1 Elect Director Catharine Merigold                  Management     For          Voted - For
 1.2 Elect Director Wahid Nawabi                        Management     For          Voted - For
 1.3 Elect Director Stephen F. Page                     Management     For          Voted - For
 2   Ratify Ernst & Young LLP as Auditors               Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 4   Advisory Vote on Say on Pay Frequency              Management     One Year     Voted - One Year
AFFILIATED MANAGERS GROUP, INC.                                                   
 SECURITY ID: 008252108  TICKER: AMG                                              
 Meeting Date: 12-Jun-18           Meeting Type: Annual                           
 1a  Elect Director Samuel T. Byrne                     Management     For          Voted - For
 1b  Elect Director Dwight D. Churchill                 Management     For          Voted - For
 1c  Elect Director Glenn Earle                         Management     For          Voted - For
 1d  Elect Director Niall Ferguson                      Management     For          Voted - For
 1e  Elect Director Sean M. Healey                      Management     For          Voted - For
 1f  Elect Director Tracy P. Palandjian                 Management     For          Voted - For
 1g  Elect Director Patrick T. Ryan                     Management     For          Voted - For
 1h  Elect Director Karen L. Yerburgh                   Management     For          Voted - For
 1i  Elect Director Jide J. Zeitlin                     Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 3   Ratify PricewaterhouseCoopers LLP as Auditors      Management     For          Voted - For
 4   Elect Director Nathaniel Dalton                    Management     For          Voted - For
AFLAC INCORPORATED                                                                
 SECURITY ID: 001055102  TICKER: AFL                                              
 Meeting Date: 07-May-18           Meeting Type: Annual                           
 1a  Elect Director Daniel P. Amos                      Management     For          Voted - For
 1b  Elect Director W. Paul Bowers                      Management     For          Voted - For
 1c  Elect Director Toshihiko Fukuzawa                  Management     For          Voted - For
 1d  Elect Director Douglas W. Johnson                  Management     For          Voted - For
 1e  Elect Director Robert B. Johnson                   Management     For          Voted - For
 1f  Elect Director Thomas J. Kenny                     Management     For          Voted - For
 1g  Elect Director Karole F. Lloyd                     Management     For          Voted - For
 1h  Elect Director Joseph L. Moskowitz                 Management     For          Voted - For
 1i  Elect Director Barbara K. Rimer                    Management     For          Voted - For
 1j  Elect Director Katherine T. Rohrer                 Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
 1k  Elect Director Melvin T. Stith                      Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     For          Voted - For
 3   Ratify KPMG LLP as Auditors                         Management     For          Voted - For
AGREE REALTY CORPORATION                                                           
 SECURITY ID: 008492100  TICKER: ADC                                               
 Meeting Date: 15-May-18           Meeting Type: Annual                            
 1.1 Elect Director Richard Agree                        Management     For          Voted - For
 1.2 Elect Director John Rakolta, Jr.                    Management     For          Voted - For
 1.3 Elect Director Jerome Rossi                         Management     For          Voted - For
 2   Ratify Grant Thornton LLP as Auditors               Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     For          Voted - For
AGRICULTURAL BANK OF CHINA LIMITED                                                 
 SECURITY ID: Y00289101  TICKER: 1288                                              
 Meeting Date: 15-Dec-17           Meeting Type: Special                           
     EGM BALLOT FOR HOLDERS OF H SHARES                  Management                  Non-Voting
 1   Amend Rules and Procedures Regarding General                                  
       Meetings of Shareholders                          Management     For          Voted - For
 2   Amend Rules and Procedures Regarding Meetings of                              
       Board of Directors                                Management     For          Voted - Against
 3   Amend Rules and Procedures Regarding Meetings of                              
       Board of Supervisors                              Management     For          Voted - For
 4   Approve Write-off of Credit Asets                   Management     For          Voted - For
 5   Elect Wang Wei as Director                          Management     For          Voted - For
 6   Elect Guo Ningning as Director                      Management     For          Voted - For
 7   Approve Remuneration Plan of Directors and                                    
       Supervisors                                       Management     For          Voted - For
 8   Elect Zhang Dinglong as Director                    Shareholder    For          Voted - Against
 9   Elect Chen Jianbo as Director                       Shareholder    For          Voted - Against
 10  Elect Xu Jiandong as Director                       Shareholder    For          Voted - Against
 Meeting Date: 29-Mar-18           Meeting Type: Special                           
     EGM BALLOT FOR HOLDERS OF H SHARES                  Management                  Non-Voting
 1   Approve Fixed Assets Investment Budget of the Bank                            
       for 2018                                          Management     For          Voted - For
 2   Elect LI Qiyun as Director                          Management     For          Voted - For
 3   Approve Issuance of Equity or Equity-Linked                                   
       Securities without Preemptive Rights              Shareholder    For          Voted - Against
     APPROVE THE PLAN OF PRIVATE PLACEMENT OF A SHARES                  Management     Non-Voting
 4.1 Approve Class and Par Value of the Shares to Be                               
       Issued Under the Private Placement                Shareholder    For          Voted - For
 4.2 Approve Issuance Method in Relation to the Plan of                            
       Private Placement of A Shares                     Shareholder    For          Voted - For




                               PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
PROPOSAL                                                  PROPOSED BY MGT. POSITION REGISTRANT VOTED
4.3  Approve Amount and Use of Proceeds in Relation to                              
       the Plan of Private Placement of A Shares          Shareholder    For          Voted - For
4.4  Approve Target Subscribers and Subscription Method                             
       in Relation to the Plan of Private Placement of A                            
       Shares                                             Shareholder    For          Voted - For
4.5  Approve Issuance Price and Method for Determining                              
       the Issuance Price in Relation to the Plan of                                
       Private Placement of A Shares                      Shareholder    For          Voted - For
4.6  Approve Number of Shares to Be Issued Under the                                
       Private Placement                                  Shareholder    For          Voted - For
4.7  Approve Lock-up Period for the Private Placement     Shareholder    For          Voted - For
4.8  Approve Place of Listing in Relation to the Plan of                            
       Private Placement of A Shares                      Shareholder    For          Voted - For
4.9  Approve the Arrangement for the Accumulated                                    
       Undistributed Profits Before the Private Placement                           
       Completion                                         Shareholder    For          Voted - For
4.10 Approve Validity Period of the Resolution Regarding                            
       the Private Placement                              Shareholder    For          Voted - For
5    Approve Relevant Authorization in Relation to the                              
       Private Placement and Listing                      Shareholder    For          Voted - For
6    Approve Proposal on Being Qualified for Private                                
       Placement of A Shares                              Shareholder    For          Voted - For
7    Approve Feasibility Report on Use of Proceeds from                             
       Private Placement                                  Shareholder    For          Voted - For
8    Approve Report on Utilization of Proceeds from                                 
       Previous Fund Raising                              Shareholder    For          Voted - For
9    Approve Dilution of Current Returns by the Private                             
       Placement of A Shares and Compensatory Measures    Shareholder    For          Voted - For
10   Approve Shareholder Return Plan for the Next Three                             
       Years                                              Shareholder    For          Voted - For
Meeting Date: 11-May-18      Meeting Type: Annual                                   
     AGM BALLOT FOR HOLDERS OF H SHARES                   Management                  Non-Voting
1    Approve 2017 Work Report of the Board of Directors   Management     For          Voted - For
2    Approve 2017 Work Report of the Board of Supervisors Management     For          Voted - For
3    Approve 2017 Final Financial Accounts                Management     For          Voted - For
4    Approve 2017 Profit Distribution Plan                Management     For          Voted - For
5    Approve PricewaterhouseCoopers Zhong Tian LLP and                              
       PricewaterhouseCoopers as External Auditors        Management     For          Voted - For
6    Approve Issuance of Equity or Equity-Linked                                    
       Securities without Preemptive Rights               Management     For          Voted - Against
7    Elect Xiao Xing as Director                          Shareholder    For          Voted - For
8    Approve Adjustments to the Authorization Granted to                            
       the Board to Make External Donations               Shareholder    For          Voted - For
9    Elect Hu Xiaohui as Director                         Shareholder    For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                       PROPOSED BY MGT. POSITION REGISTRANT VOTED
AI HOLDINGS CORPORATION                                                                   
 SECURITY ID: J0060P101  TICKER: 3076                                                     
 Meeting Date: 27-Sep-17           Meeting Type: Annual                                   
 1  Approve Allocation of Income, with a Final Dividend                                   
      of JPY 18                                                 Management     For          Voted - For
AIB GROUP PLC                                                                             
 SECURITY ID: G0R4HJ106 TICKER: AIBG                                                      
 Meeting Date: 25-Apr-18           Meeting Type: Annual                                   
 1  Accept Financial Statements and Statutory Reports           Management     For          Voted - For
 2  Approve Final Dividend                                      Management     For          Voted - For
 3a Re-elect Simon Ball as Director                             Management     For          Voted - For
 3b Re-elect Tom Foley as Director                              Management     For          Voted - For
 3c Re-elect Peter Hagan as Director                            Management     For          Voted - For
 3d Re-elect Carolan Lennon as Director                         Management     For          Voted - For
 3e Re-elect Brendan McDonagh as Director                       Management     For          Voted - For
 3f Re-elect Helen Normoyle as Director                         Management     For          Voted - For
 3g Re-elect Jim O'Hara as Director                             Management     For          Voted - For
 3h Re-elect Richard Pym as Director                            Management     For          Voted - For
 3i Re-elect Catherine Woods as Director                        Management     For          Voted - For
 3j Re-elect Bernard Byrne as Director                          Management     For          Voted - For
 3k Re-elect Mark Bourke as Director                            Management     For          Voted - For
 4  Authorise Board to Fix Remuneration of Auditors             Management     For          Voted - For
 5  Ratify Deloitte as Auditors                                 Management     For          Voted - For
 6  Approve Remuneration Report                                 Management     For          Voted - For
 7  Approve Remuneration Policy                                 Management     For          Voted - For
 8  Authorise Issue of Equity with Pre-emptive Rights           Management     For          Voted - For
 9a Authorise Issue of Equity without Pre-emptive Rights        Management     For          Voted - For
 9b Authorise Issue of Equity without Pre-emptive                                         
      Rights in Connection with an Acquisition or Other                                   
      Capital Investment                                        Management     For          Voted - For
 10 Authorise Market Purchase of Ordinary Shares                Management     For          Voted - For
 11 Determine the Price Range at which Treasury Shares                                    
      may be Re-issued Off-Market                               Management     For          Voted - For
 12 Authorise the Company to Call General Meeting with                                    
      Two Weeks' Notice                                         Management     For          Voted - For
AIR FRANCE KLM                                                                            
 SECURITY ID: F01699135  TICKER: AF                                                       
 Meeting Date: 15-May-18           Meeting Type: Annual/Special                           
    Ordinary Business                                           Management                  Non-Voting
 1  Approve Financial Statements and Statutory Reports          Management     For          Voted - For
 2  Approve Consolidated Financial Statements and                                         
      Statutory Reports                                         Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                  PROPOSED BY MGT. POSITION REGISTRANT VOTED
 3   Approve Treatment of Losses                           Management     For          Voted - For
 4   Ratify Appointment of Anne-Marie Idrac as Director    Management     For          Voted - For
 5   Reelect Isabelle Parize as Director                   Management     For          Voted - For
 6   Reelect Fran[]ois Robardet as Representative of                                 
       Employee Shareholders to the Board                  Management     For          Voted - For
 7   Elect Paul Farges as Representative of Employee                                 
       Shareholders to the Board                           Management     For          Voted - For
 8   Approve Compensation of Jean-Marc Janaillac,                                    
       Chairman and CEO                                    Management     For          Voted - For
 9   Approve Remuneration Policy of Chairman and CEO       Management     For          Voted - For
 10  Approve Remuneration of Directors in the Aggregate                              
       Amount of EUR 950,000                               Management     For          Voted - For
 11  Authorize Repurchase of Up to 5 Percent of Issued                               
       Share Capital                                       Management     For          Voted - For
     Extraordinary Business                                Management                  Non-Voting
 12  Amend Terms of Authorizations Granted by the May                                
       16, 2017, General Meeting under Item 12 Re: Maximal                           
       Amount of Increase                                  Management     For          Voted - For
 13  Authorize Capital Issuances for Use in Employee                                 
       Stock Purchase Plans                                Management     For          Voted - For
 14  Authorize Filing of Required Documents/Other                                    
       Formalities                                         Management     For          Voted - For
AK STEEL HOLDING CORPORATION                                                         
 SECURITY ID: 001547108  TICKER: AKS                                                 
 Meeting Date: 24-May-18           Meeting Type: Annual                              
 A1  Elect Director Dennis C. Cuneo                        Management     For          Voted - For
 A2  Elect Director Sheri H. Edison                        Management     For          Voted - For
 A3  Elect Director Mark G. Essig                          Management     For          Voted - For
 A4  Elect Director William K. Gerber                      Management     For          Voted - For
 A5  Elect Director Gregory B. Kenny                       Management     For          Voted - For
 A6  Elect Director Ralph S. Michael, III                  Management     For          Voted - For
 A7  Elect Director Roger K. Newport                       Management     For          Voted - For
 A8  Elect Director James A. Thomson                       Management     For          Voted - For
 A9  Elect Director Dwayne A. Wilson                       Management     For          Voted - For
 A10 Elect Director Vicente Wright                         Management     For          Voted - For
 A11 Elect Director Arlene M. Yocum                        Management     For          Voted - For
 B   Ratify Ernst & Young LLP as Auditors                  Management     For          Voted - For
 C   Advisory Vote to Ratify Named Executive Officers'                               
       Compensation                                        Management     For          Voted - For
AKER BP ASA                                                                          
 SECURITY ID: R0139K100  TICKER: AKERBP                                              
 Meeting Date: 11-Apr-18           Meeting Type: Annual                              
 1   Open Meeting; Registration of Attending                                         
       Shareholders and Proxies                            Management                  Did Not Vote




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
 2    Elect Chairman of Meeting; Designate Inspector(s)                             
        of Minutes of Meeting                             Management     For          Did Not Vote
 3    Approve Notice of Meeting and Agenda                Management     For          Did Not Vote
 4    Accept Financial Statements and Statutory Reports   Management     For          Did Not Vote
 5    Approve Remuneration Policy And Other Terms of                                
        Employment For Executive Management               Management     For          Did Not Vote
 6    Approve Remuneration of Auditors for 2017           Management     For          Did Not Vote
 7    Approve Remuneration of Directors                   Management     For          Did Not Vote
 8    Approve Remuneration of Corporate Assembly          Management     For          Did Not Vote
 9    Approve Remuneration of Nomination Committee        Management     For          Did Not Vote
 10   Elect Directors                                     Management     For          Did Not Vote
 11   Elect Members of Nominating Committee               Management     For          Did Not Vote
 12   Approve Creation of NOK 18 Million Pool of Capital                            
        without Preemptive Rights                         Management     For          Did Not Vote
 13   Authorize Share Repurchase Program and Reissuance                             
        of Repurchased Shares                             Management     For          Did Not Vote
 14   Authorize Board to Distribute Dvidends              Management     For          Did Not Vote
ALARIS ROYALTY CORP.                                                                
 SECURITY ID: 01163Q400  TICKER: AD                                                 
 Meeting Date: 08-May-18           Meeting Type: Annual                             
 1    Fix Number of Directors at Seven                    Management     For          Voted - For
 2.1  Elect Director Jack C. Lee                          Management     For          Voted - For
 2.2  Elect Director E. Mitchell Shier                    Management     For          Voted - For
 2.3  Elect Director Mary C. Ritchie                      Management     For          Voted - For
 2.4  Elect Director Stephen W. King                      Management     For          Voted - For
 2.5  Elect Director Gary Patterson                       Management     For          Voted - For
 2.6  Elect Director Robert Bertram                       Management     For          Voted - For
 2.7  Elect Director Jay Ripley                           Management     For          Voted - For
 3    Approve KPMG LLP as Auditors and Authorize Board to                           
        Fix Their Remuneration                            Management     For          Voted - For
ALBANY INTERNATIONAL CORP.                                                          
 SECURITY ID: 012348108  TICKER: AIN                                                
 Meeting Date: 11-May-18           Meeting Type: Annual                             
 1.1  Elect Director John F. Cassidy, Jr.                 Management     For          Voted - For
 1.2  Elect Director Edgar G. Hotard                      Management     For          Voted - For
 1.3  Elect Director Erland E. Kailbourne                 Management     For          Voted - For
 1.4  Elect Director Katharine L. Plourde                 Management     For          Voted - For
 1.5  Elect Director John R. Scannell                     Management     For          Voted - For
 1.6  Elect Director Christine L. Standish                Management     For          Voted - Withheld
 1.7  Elect Director A. William Higgins                   Management     For          Voted - For
 1.8  Elect Director Kenneth W. Krueger                   Management     For          Voted - For
 1.9  Elect Director Olivier M. Jarrault                  Management     For          Voted - For
 1.10 Elect Director Lee C. Wortham                       Management     For          Voted - For
 2    Ratify KPMG LLP as Auditors                         Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
 3    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - Against
 4    Approve Outside Director Stock Awards/Options in                            
        Lieu of Cash                                    Management     For          Voted - For
ALEXION PHARMACEUTICALS, INC.                                                     
 SECURITY ID: 015351109  TICKER: ALXN                                             
 Meeting Date: 08-May-18           Meeting Type: Annual                           
 1.1  Elect Director Felix J. Baker                     Management     For          Voted - For
 1.2  Elect Director David R. Brennan                   Management     For          Voted - For
 1.3  Elect Director Christopher J. Coughlin            Management     For          Voted - For
 1.4  Elect Director Deborah Dunsire                    Management     For          Voted - For
 1.5  Elect Director Paul Friedman                      Management     For          Voted - For
 1.6  Elect Director Ludwig N. Hantson                  Management     For          Voted - For
 1.7  Elect Director John T. Mollen                     Management     For          Voted - For
 1.8  Elect Director Francois Nader                     Management     For          Voted - For
 1.9  Elect Director Judith Reinsdorf                   Management     For          Voted - For
 1.10 Elect Director Andreas Rummelt                    Management     For          Voted - For
 2    Ratify PricewaterhouseCoopers LLP as Auditors     Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - Against
 4    Require Independent Board Chairman                Shareholder    Against      Voted - For
ALLEGIANT TRAVEL COMPANY                                                          
 SECURITY ID: 01748X102  TICKER: ALGT                                             
 Meeting Date: 28-Jun-18           Meeting Type: Annual                           
 1A   Elect Director Maurice J. Gallagher, Jr.          Management     For          Voted - For
 1B   Elect Director Montie Brewer                      Management     For          Voted - For
 1C   Elect Director Gary Ellmer                        Management     For          Voted - For
 1D   Elect Director Linda A. Marvin                    Management     For          Voted - For
 1E   Elect Director Charles W. Pollard                 Management     For          Voted - For
 1F   Elect Director John Redmond                       Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
 3    Ratify KPMG LLP as Auditors                       Management     For          Voted - For
 4    Adopt Proxy Access Right                          Shareholder    Against      Voted - For
ALLETE, INC.                                                                      
 SECURITY ID: 018522300  TICKER: ALE                                              
 Meeting Date: 08-May-18           Meeting Type: Annual                           
 1a   Elect Director Kathryn W. Dindo                   Management     For          Voted - For
 1b   Elect Director Sidney W. Emery, Jr.               Management     For          Voted - For
 1c   Elect Director George G. Goldfarb                 Management     For          Voted - For
 1d   Elect Director James S. Haines, Jr.               Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
 1e Elect Director Alan R. Hodnik                       Management     For          Voted - For
 1f Elect Director James J. Hoolihan                    Management     For          Voted - For
 1g Elect Director Heidi E. Jimmerson                   Management     For          Voted - For
 1h Elect Director Madeleine W. Ludlow                  Management     For          Voted - For
 1i Elect Director Susan K. Nestegard                   Management     For          Voted - For
 1j Elect Director Douglas C. Neve                      Management     For          Voted - For
 1k Elect Director Robert P. Powers                     Management     For          Voted - For
 1l Elect Director Leonard C. Rodman                    Management     For          Voted - For
 2  Advisory Vote to Ratify Named Executive Officers'                             
      Compensation                                      Management     For          Voted - For
 3  Ratify PricewaterhouseCoopers LLP as Auditors       Management     For          Voted - For
ALLIANZ SE                                                                        
 SECURITY ID: D03080112  TICKER: ALV                                              
 Meeting Date: 09-May-18           Meeting Type: Annual                           
 1  Receive Financial Statements and Statutory Reports                            
      for Fiscal 2017 (Non-Voting)                      Management                  Did Not Vote
 2  Approve Allocation of Income and Dividends of EUR                             
      8.00 per Share                                    Management     For          Did Not Vote
 3  Approve Discharge of Management Board for Fiscal                              
      2017                                              Management     For          Did Not Vote
 4  Approve Discharge of Supervisory Board for Fiscal                             
      2017                                              Management     For          Did Not Vote
 5  Approve Creation of EUR 335 Million Pool of Capital                           
      with Partial Exclusion of Preemptive Rights       Management     For          Did Not Vote
 6  Approve Creation of EUR 15 Million Pool of Capital                            
      for Employee Stock Purchase Plan                  Management     For          Did Not Vote
 7  Approve Issuance of Warrants/Bonds with Warrants                              
      Attached/Convertible Bonds without Preemptive                               
      Rights up to Aggregate Nominal Amount of EUR 15                             
      Billion; Approve Creation of EUR 250 Million Pool                           
      of Capital to Guarantee Conversion Rights         Management     For          Did Not Vote
 8  Authorize Acquisition of Repurchased Shares for                               
      Trading Purposes                                  Management     For          Did Not Vote
 9  Authorize Share Repurchase Program and Reissuance                             
      or Cancellation of Repurchased Shares without                               
      Preemptive Rights                                 Management     For          Did Not Vote
 10 Authorize Use of Financial Derivatives when                                   
      Repurchasing Shares                               Management     For          Did Not Vote
 11 Approve Remuneration of Supervisory Board           Management     For          Did Not Vote
 12 Approve Control Agreement with Allianz Asset                                  
      Management GmbH                                   Management     For          Did Not Vote
 13 Approve Affiliation Agreement with Allianz Climate                            
      Solutions GmbH                                    Management     For          Did Not Vote




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
ALLIED MINDS PLC                                                                   
 SECURITY ID: G0210L102  TICKER: ALM                                               
 Meeting Date: 23-May-18           Meeting Type: Annual                            
 1  Accept Financial Statements and Statutory Reports    Management     For          Voted - For
 2  Approve Remuneration Report                          Management     For          Voted - For
 3  Reappoint KPMG LLP as Auditors                       Management     For          Voted - For
 4  Authorise the Audit Committee to Fix Remuneration                              
      of Auditors                                        Management     For          Voted - For
 5  Re-elect Peter Dolan as Director                     Management     For          Voted - For
 6  Re-elect Jill Smith as Director                      Management     For          Voted - For
 7  Elect Harry Rein as Director                         Management     For          Voted - For
 8  Re-elect Jeffrey Rohr as Director                    Management     For          Voted - For
 9  Re-elect Kevin Sharer as Director                    Management     For          Voted - Against
 10 Authorise Issue of Equity with Pre-emptive Rights    Management     For          Voted - For
 11 Authorise Issue of Equity without Pre-emptive Rights Management     For          Voted - For
 12 Authorise Issue of Equity without Pre-emptive                                  
      Rights in Connection with an Acquisition or Other                            
      Capital Investment                                 Management     For          Voted - For
 13 Authorise EU Political Donations and Expenditure     Management     For          Voted - For
 14 Authorise Market Purchase of Ordinary Shares         Management     For          Voted - For
 15 Authorise the Company to Call General Meeting with                             
      Two Weeks' Notice                                  Management     For          Voted - For
ALLISON TRANSMISSION HOLDINGS, INC.                                                
 SECURITY ID: 01973R101  TICKER: ALSN                                              
 Meeting Date: 09-May-18           Meeting Type: Annual                            
 1a Elect Director Stan A. Askren                        Management     For          Voted - For
 1b Elect Director Lawrence E. Dewey                     Management     For          Voted - For
 1c Elect Director David C. Everitt                      Management     For          Voted - For
 1d Elect Director Alvaro Garcia-Tunon                   Management     For          Voted - For
 1e Elect Director David S. Graziosi                     Management     For          Voted - For
 1f Elect Director William R. Harker                     Management     For          Voted - For
 1g Elect Director Richard P. Lavin                      Management     For          Voted - For
 1h Elect Director Thomas W. Rabaut                      Management     For          Voted - For
 1i Elect Director Richard V. Reynolds                   Management     For          Voted - For
 2  Ratify PricewaterhouseCoopers LLP as Auditors        Management     For          Voted - For
ALMOST FAMILY, INC.                                                                
 SECURITY ID: 020409108  TICKER: AFAM                                              
 Meeting Date: 29-Mar-18           Meeting Type: Special                           
 1  Approve Merger Agreement                             Management     For          Voted - For
 2  Advisory Vote on Golden Parachutes                   Management     For          Voted - Against
 3  Adjourn Meeting                                      Management     For          Voted - For




                             PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                   PROPOSED BY MGT. POSITION REGISTRANT VOTED
ALPHABET INC.                                                                         
 SECURITY ID: 02079K305   TICKER: GOOGL                                               
 Meeting Date: 06-Jun-18            Meeting Type: Annual                              
 1.1  Elect Director Larry Page                             Management     For          Voted - For
 1.2  Elect Director Sergey Brin                            Management     For          Voted - For
 1.3  Elect Director Eric E. Schmidt                        Management     For          Voted - For
 1.4  Elect Director L. John Doerr                          Management     For          Voted - Withheld
 1.5  Elect Director Roger W. Ferguson, Jr.                 Management     For          Voted - For
 1.6  Elect Director Diane B. Greene                        Management     For          Voted - For
 1.7  Elect Director John L. Hennessy                       Management     For          Voted - For
 1.8  Elect Director Ann Mather                             Management     For          Voted - Withheld
 1.9  Elect Director Alan R. Mulally                        Management     For          Voted - For
 1.10 Elect Director Sundar Pichai                          Management     For          Voted - For
 1.11 Elect Director K. Ram Shriram                         Management     For          Voted - Withheld
 2    Ratify Ernst & Young LLP as Auditors                  Management     For          Voted - For
 3    Amend Omnibus Stock Plan                              Management     For          Voted - For
 4    Approve Recapitalization Plan for all Stock to Have                             
        One-vote per Share                                  Shareholder    Against      Voted - For
 5    Report on Lobbying Payments and Policy                Shareholder    Against      Voted - For
 6    Report on Gender Pay Gap                              Shareholder    Against      Voted - For
 7    Adopt Simple Majority Vote                            Shareholder    Against      Voted - Against
 8    Assess Feasibility of Including Sustainability as a                             
        Performance Measure for Senior Executive                                      
        Compensation                                        Shareholder    Against      Voted - For
 9    Adopt a Policy on Board Diversity                     Shareholder    Against      Voted - Against
 10   Report on Major Global Content Management                                       
        Controversies                                       Shareholder    Against      Voted - For
ALTAMIR                                                                               
 SECURITY ID: F0261S106   TICKER: LTA                                                 
 Meeting Date: 26-Apr-18            Meeting Type: Annual                              
      Ordinary Business                                     Management                  Non-Voting
 1    Approve Financial Statements and Statutory Reports    Management     For          Voted - For
 2    Approve Consolidated Financial Statements and                                   
        Statutory Reports                                   Management     For          Voted - For
 3    Approve Allocation of Income and Dividends of EUR                               
        0.65 per Share                                      Management     For          Voted - For
 4    Acknowledge Auditors' Special Report on                                         
        Related-Party Transactions Mentioning the Absence                             
        of New Transactions                                 Management     For          Voted - Against
 5    Renew Appointment of Cabinet Corevise as Auditor      Management     For          Voted - For
 6    Acknowledge End of Mandate of Cabinet Fidinter as                               
        Alternate Auditor and Decision to Neither Renew nor                           
        Replace                                             Management     For          Voted - For
 7    Reelect Sophie Etchandy-Stabile as Supervisory                                  
        Board Member                                        Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                       PROPOSED BY MGT. POSITION REGISTRANT VOTED
 8  Reelect Jean-Hugues Loyez as Supervisory Board                                        
      Member                                                    Management     For          Voted - For
 9  Elect Jean Estin as Supervisory Board Member                Management     For          Voted - For
 10 Approve Compensation of Maurice Tchenio, Chairman                                     
      and CEO of Altamir Gerance, the General Manager           Management     For          Voted - For
 11 Approve Compensation of Jean-Hugues Loyez, Chairman                                   
      of the Supervisory Board                                  Management     For          Voted - For
 12 Authorize Repurchase of Up to 1 Percent of Issued                                     
      Share Capital                                             Management     For          Voted - Against
 13 Authorize Filing of Required Documents/Other                                          
      Formalities                                               Management     For          Voted - For
ALTRAN TECHNOLOGIES                                                                       
 SECURITY ID: F02646101  TICKER: ALT                                                      
 Meeting Date: 27-Apr-18           Meeting Type: Annual/Special                           
    Ordinary Business                                           Management                  Non-Voting
 1  Approve Financial Statements and Statutory Reports          Management     For          Voted - For
 2  Approve Consolidated Financial Statements and                                         
      Statutory Reports                                         Management     For          Voted - For
 3  Approve Allocation of Income and Dividends of EUR                                     
      0.24 per Share                                            Management     For          Voted - For
 4  Reelect Christian Bret as Director                          Management     For          Voted - Against
 5  Ratify Appointment of Jaya Vaidhyanathan as Director        Management     For          Voted - For
 6  Authorize Repurchase of Up to 10 Million Shares             Management     For          Voted - For
 7  Approve Remuneration Policy of Chairman and CEO             Management     For          Voted - For
 8  Approve Remuneration Policy of Vice-CEO                     Management     For          Voted - For
 9  Approve Compensation of Dominique Cerutti, Chairman                                   
      and CEO                                                   Management     For          Voted - For
 10 Approve Compensation of Cyril Roger, Vice-CEO               Management     For          Voted - For
    Extraordinary Business                                      Management                  Non-Voting
 11 Authorize Decrease in Share Capital via                                               
      Cancellation of Repurchased Shares                        Management     For          Voted - For
 12 Authorize Issuance of Equity or Equity-Linked                                         
      Securities with Preemptive Rights up to Aggregate                                   
      Nominal Amount of EUR 20 Million                          Management     For          Voted - For
 13 Authorize Capital Issuances for Use in Employee                                       
      Stock Purchase Plans                                      Management     For          Voted - For
 14 Authorize up to 3 Percent of Issued Capital for Use                                   
      in Restricted Stock Plans                                 Management     For          Voted - For
 15 Set Total Limit for Capital Increase with or                                          
      without Preemptive Rights to Result from Issuance                                   
      Requests under Items 12 and 13 and under items 15,                                  
      16, 17, 18 and 19 of AGM held Apr. 28, 2017 at EUR                                  
      20 Million                                                Management     For          Voted - For
    Ordinary Business                                           Management                  Non-Voting
 16 Authorize Filing of Required Documents/Other                                          
      Formalities                                               Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                  PROPOSED BY MGT. POSITION REGISTRANT VOTED
ALTRIA GROUP, INC.                                                                   
 SECURITY ID: 02209S103  TICKER: MO                                                  
 Meeting Date: 17-May-18           Meeting Type: Annual                              
 1.1  Elect Director John T. Casteen, III                  Management     For          Voted - For
 1.2  Elect Director Dinyar S. Devitre                     Management     For          Voted - For
 1.3  Elect Director Thomas F. Farrell, II                 Management     For          Voted - For
 1.4  Elect Director Debra J. Kelly-Ennis                  Management     For          Voted - For
 1.5  Elect Director W. Leo Kiely, III                     Management     For          Voted - For
 1.6  Elect Director Kathryn B. McQuade                    Management     For          Voted - For
 1.7  Elect Director George Munoz                          Management     For          Voted - For
 1.8  Elect Director Mark E. Newman                        Management     For          Voted - For
 1.9  Elect Director Nabil Y. Sakkab                       Management     For          Voted - For
 1.10 Elect Director Virginia E. Shanks                    Management     For          Voted - For
 1.11 Elect Director Howard A. Willard, III                Management     For          Voted - For
 2    Ratify PricewaterhouseCoopers LLP as Auditors        Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                              
        Compensation                                       Management     For          Voted - For
 4    Reduce Nicotine Levels in Tobacco Products           Shareholder    Against      Voted - Against
AMADEUS IT GROUP SA                                                                  
 SECURITY ID: E04648114  TICKER: AMS                                                 
 Meeting Date: 20-Jun-18           Meeting Type: Annual                              
 1    Approve Consolidated and Standalone Financial                                  
        Statements                                         Management     For          Voted - For
 2    Approve Allocation of Income and Dividends           Management     For          Voted - For
 3    Approve Discharge of Board                           Management     For          Voted - For
 4    Renew Appointment of Deloitte as Auditor for FY 2018 Management     For          Voted - For
 5    Appoint Ernst & Young as Auditor for FY 2019, 2020                             
        and 2021                                           Management     For          Voted - For
 6    Amend Article 42 Re: Audit Committee                 Management     For          Voted - For
 7.1  Ratify Appointment of and Elect Pilar Garcia                                   
        Ceballos-Zuniga as Director                        Management     For          Voted - For
 7.2  Elect Stephan Gemkow as Director                     Management     For          Voted - For
 7.3  Elect Peter Kurpick as Director                      Management     For          Voted - For
 7.4  Reelect Jose Antonio Tazon Garcia as Director        Management     For          Voted - For
 7.5  Reelect Luis Maroto Camino as Director               Management     For          Voted - For
 7.6  Reelect David Webster as Director                    Management     For          Voted - For
 7.7  Reelect Guillermo de la Dehesa Romero as Director    Management     For          Voted - For
 7.8  Reelect Clara Furse as Director                      Management     For          Voted - For
 7.9  Reelect Pierre-Henri Gourgeon as Director            Management     For          Voted - For
 7.10 Reelect Francesco Loredan as Director                Management     For          Voted - For
 8    Advisory Vote on Remuneration Report                 Management     For          Voted - For
 9    Approve Remuneration Policy                          Management     For          Voted - For
 10   Approve Remuneration of Directors                    Management     For          Voted - For
 11.1 Approve Performance Share Plan                       Management     For          Voted - For
 11.2 Approve Restricted Stock Plan                        Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
 11.3 Approve Share Matching Plan                       Management     For          Voted - For
 11.4 Authorize Board to Ratify and Execute Approved                              
        Resolutions Re: Remuneration Plans              Management     For          Voted - For
 12   Authorize Share Repurchase Program                Management     For          Voted - For
 13   Authorize Issuance of Convertible Bonds,                                    
        Debentures, Warrants, and Other Debt Securities                           
        without Preemptive Rights up to EUR 5 Billion   Management     For          Voted - For
 14   Authorize Board to Ratify and Execute Approved                              
        Resolutions                                     Management     For          Voted - For
AMAG PHARMACEUTICALS, INC.                                                        
 SECURITY ID: 00163U106  TICKER: AMAG                                             
 Meeting Date: 07-Jun-18           Meeting Type: Annual                           
 1a   Elect Director William K. Heiden                  Management     For          Voted - For
 1b   Elect Director Barbara Deptula                    Management     For          Voted - For
 1c   Elect Director John A. Fallon                     Management     For          Voted - For
 1d   Elect Director Robert J. Perez                    Management     For          Voted - For
 1e   Elect Director Lesley Russell                     Management     For          Voted - For
 1f   Elect Director Gino Santini                       Management     For          Voted - For
 1g   Elect Director Davey S. Scoon                     Management     For          Voted - For
 1h   Elect Director James R. Sulat                     Management     For          Voted - For
 2    Amend Omnibus Stock Plan                          Management     For          Voted - Against
 3    Amend Qualified Employee Stock Purchase Plan      Management     For          Voted - For
 4    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
 5    Ratify PricewaterhouseCoopers LLP as Auditors     Management     For          Voted - For
AMAZON.COM, INC.                                                                  
 SECURITY ID: 023135106  TICKER: AMZN                                             
 Meeting Date: 30-May-18           Meeting Type: Annual                           
 1a   Elect Director Jeffrey P. Bezos                   Management     For          Voted - For
 1b   Elect Director Tom A. Alberg                      Management     For          Voted - For
 1c   Elect Director Jamie S. Gorelick                  Management     For          Voted - For
 1d   Elect Director Daniel P. Huttenlocher             Management     For          Voted - For
 1e   Elect Director Judith A. McGrath                  Management     For          Voted - For
 1f   Elect Director Jonathan J. Rubinstein             Management     For          Voted - For
 1g   Elect Director Thomas O. Ryder                    Management     For          Voted - For
 1h   Elect Director Patricia Q. Stonesifer             Management     For          Voted - For
 1i   Elect Director Wendell P. Weeks                   Management     For          Voted - For
 2    Ratify Ernst & Young LLP as Auditors              Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
 4    Adopt Policy on Board Diversity *Withdrawn                                  
        Resolution*                                     Shareholder                 Non-Voting
 5    Require Independent Board Chairman                Shareholder    Against      Voted - For
 6    Provide Vote Counting to Exclude Abstentions      Shareholder    Against      Voted - Against




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
AMEDISYS, INC.                                                                     
 SECURITY ID: 023436108  TICKER: AMED                                              
 Meeting Date: 06-Jun-18           Meeting Type: Annual                            
 1A Elect Director Linda J. Hall                         Management     For          Voted - For
 1B Elect Director Julie D. Klapstein                    Management     For          Voted - For
 1C Elect Director Paul B. Kusserow                      Management     For          Voted - For
 1D Elect Director Richard A. Lechleiter                 Management     For          Voted - For
 1E Elect Director Jake L. Netterville                   Management     For          Voted - For
 1F Elect Director Bruce D. Perkins                      Management     For          Voted - For
 1G Elect Director Jeffrey A. Rideout                    Management     For          Voted - For
 1H Elect Director Donald A. Washburn                    Management     For          Voted - For
 1I Elect Director Nathaniel M. Zilkha                   Management     For          Voted - For
 2  Ratify KPMG LLP as Auditors                          Management     For          Voted - For
 3  Amend Omnibus Stock Plan                             Management     For          Voted - For
 4  Approve Omnibus Stock Plan                           Management     For          Voted - For
 5  Advisory Vote to Ratify Named Executive Officers'                              
      Compensation                                       Management     For          Voted - For
AMER SPORTS CORPORATION                                                            
 SECURITY ID: X01416118  TICKER: AMEAS                                             
 Meeting Date: 08-Mar-18           Meeting Type: Annual                            
 1  Open Meeting                                         Management                  Non-Voting
 2  Call the Meeting to Order                            Management                  Non-Voting
 3  Designate Inspector or Shareholder                                             
      Representative(s) of Minutes of Meeting            Management     For          Voted - For
 4  Acknowledge Proper Convening of Meeting              Management     For          Voted - For
 5  Prepare and Approve List of Shareholders             Management     For          Voted - For
 6  Receive Financial Statements and Statutory Reports   Management                  Non-Voting
 7  Accept Financial Statements and Statutory Reports    Management     For          Voted - For
 8  Approve Allocation of Income, Omission of                                      
      Dividends, and Capital Repayment of EUR 0.70 Per                             
      Share                                              Management     For          Voted - For
 9  Approve Discharge of Board and President             Management     For          Voted - For
 10 Approve Remuneration of Directors in the Amount of                             
      EUR 120,000 for Chairman, EUR 70,000 for Vice                                
      Chairman, and EUR 60,000 for Board Members         Management     For          Voted - For
 11 Fix Number of Directors at Seven                     Management     For          Voted - For
 12 Reelect Manel Adell, Ilkka Brotherus, Tamara                                   
      Minick-Scokalo, Hannu Ryopponen, Bruno Salzer and                            
      Lisbeth Valther as Directors; Elect Petri Kokko as                           
      New Director                                       Management     For          Voted - For
 13 Approve Remuneration of Auditors                     Management     For          Voted - For
 14 Ratify Ernst & Young as Auditors                     Management     For          Voted - For
 15 Authorize Share Repurchase Program                   Management     For          Voted - For
 16 Approve Issuance and/or Conveyance of up to 10                                 
      Million Shares without Preemptive Rights           Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
 17  Close Meeting                                      Management                  Non-Voting
AMERICAN AIRLINES GROUP INC.                                                      
 SECURITY ID: 02376R102  TICKER: AAL                                              
 Meeting Date: 13-Jun-18           Meeting Type: Annual                           
 1a  Elect Director James F. Albaugh                    Management     For          Voted - For
 1b  Elect Director Jeffrey D. Benjamin                 Management     For          Voted - For
 1c  Elect Director John T. Cahill                      Management     For          Voted - For
 1d  Elect Director Michael J. Embler                   Management     For          Voted - For
 1e  Elect Director Matthew J. Hart                     Management     For          Voted - For
 1f  Elect Director Alberto Ibarguen                    Management     For          Voted - For
 1g  Elect Director Richard C. Kraemer                  Management     For          Voted - For
 1h  Elect Director Susan D. Kronick                    Management     For          Voted - For
 1i  Elect Director Martin H. Nesbitt                   Management     For          Voted - For
 1j  Elect Director Denise M. O'Leary                   Management     For          Voted - For
 1k  Elect Director W. Douglas Parker                   Management     For          Voted - For
 1l  Elect Director Ray M. Robinson                     Management     For          Voted - For
 2   Ratify KPMG LLP as Auditors                        Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 4   Provide Right to Call Special Meeting              Management     For          Voted - For
 5   Amend Articles/Bylaws/Charter -- Call Special                                
       Meetings                                         Shareholder    Against      Voted - Against
AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.                                      
 SECURITY ID: 024061103  TICKER: AXL                                              
 Meeting Date: 03-May-18           Meeting Type: Annual                           
 1.1 Elect Director David C. Dauch                      Management     For          Voted - For
 1.2 Elect Director William L. Kozyra                   Management     For          Voted - For
 1.3 Elect Director Peter D. Lyons                      Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 3   Approve Omnibus Stock Plan                         Management     For          Voted - For
 4   Ratify Deloitte & Touche LLP as Auditors           Management     For          Voted - For
AMERICAN ELECTRIC POWER COMPANY, INC.                                             
 SECURITY ID: 025537101  TICKER: AEP                                              
 Meeting Date: 24-Apr-18           Meeting Type: Annual                           
 1.1 Elect Director Nicholas K. Akins                   Management     For          Voted - For
 1.2 Elect Director David J. Anderson                   Management     For          Voted - For
 1.3 Elect Director J. Barnie Beasley, Jr.              Management     For          Voted - For
 1.4 Elect Director Ralph D. Crosby, Jr.                Management     For          Voted - For
 1.5 Elect Director Linda A. Goodspeed                  Management     For          Voted - For



PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND



 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
 1.6  Elect Director Thomas E. Hoaglin                  Management     For          Voted - For
 1.7  Elect Director Sandra Beach Lin                   Management     For          Voted - For
 1.8  Elect Director Richard C. Notebaert               Management     For          Voted - For
 1.9  Elect Director Lionel L. Nowell, III              Management     For          Voted - For
 1.10 Elect Director Stephen S. Rasmussen               Management     For          Voted - For
 1.11 Elect Director Oliver G. Richard, III             Management     For          Voted - For
 1.12 Elect Director Sara Martinez Tucker               Management     For          Voted - For
 2    Ratify PricewaterhouseCoopers LLP as Auditors     Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY                                   
 SECURITY ID: 025676206  TICKER: AEL                                              
 Meeting Date: 07-Jun-18           Meeting Type: Annual                           
 1.1  Elect Director Brenda J. Cushing                  Management     For          Voted - For
 1.2  Elect Director David S. Mulcahy                   Management     For          Voted - For
 1.3  Elect Director A.J. Strickland, III               Management     For          Voted - For
 2    Ratify KPMG LLP as Auditors                       Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
AMERICAN EXPRESS COMPANY                                                          
 SECURITY ID: 025816109  TICKER: AXP                                              
 Meeting Date: 07-May-18           Meeting Type: Annual                           
 1a   Elect Director Charlene Barshefsky                Management     For          Voted - For
 1b   Elect Director John J. Brennan                    Management     For          Voted - For
 1c   Elect Director Peter Chernin                      Management     For          Voted - For
 1d   Elect Director Ralph de la Vega                   Management     For          Voted - For
 1e   Elect Director Anne L. Lauvergeon                 Management     For          Voted - For
 1f   Elect Director Michael O. Leavitt                 Management     For          Voted - For
 1g   Elect Director Theodore J. Leonsis                Management     For          Voted - For
 1h   Elect Director Richard C. Levin                   Management     For          Voted - For
 1i   Elect Director Samuel J. Palmisano                Management     For          Voted - For
 1j   Elect Director Stephen J. Squeri                  Management     For          Voted - For
 1k   Elect Director Daniel L. Vasella                  Management     For          Voted - For
 1l   Elect Director Ronald A. Williams                 Management     For          Voted - For
 1m   Elect Director Christopher D. Young               Management     For          Voted - For
 2    Ratify PricewaterhouseCoopers LLP as Auditors     Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - Against
 4    Provide Right to Act by Written Consent           Shareholder    Against      Voted - For
 5    Require Independent Board Chairman                Shareholder    Against      Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
AMERICAN PUBLIC EDUCATION, INC.                                                   
 SECURITY ID: 02913V103  TICKER: APEI                                             
 Meeting Date: 01-Jun-18           Meeting Type: Annual                           
 1a  Elect Director Eric C. Andersen                    Management     For          Voted - For
 1b  Elect Director Wallace E. Boston, Jr.              Management     For          Voted - For
 1c  Elect Director Barbara G. Fast                     Management     For          Voted - For
 1d  Elect Director Jean C. Halle                       Management     For          Voted - For
 1e  Elect Director Barbara 'Bobbi' L. Kurshan          Management     For          Voted - For
 1f  Elect Director Timothy J. Landon                   Management     For          Voted - For
 1g  Elect Director William G. Robinson, Jr.            Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
AMERICAN STATES WATER COMPANY                                                     
 SECURITY ID: 029899101  TICKER: AWR                                              
 Meeting Date: 22-May-18           Meeting Type: Annual                           
 1.1 Elect Director James L. Anderson                   Management     For          Voted - For
 1.2 Elect Director Sarah J. Anderson                   Management     For          Voted - For
 1.3 Elect Director Anne M. Holloway                    Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 3   Ratify PricewaterhouseCoopers LLP as Auditors      Management     For          Voted - For
AMERIPRISE FINANCIAL, INC.                                                        
 SECURITY ID: 03076C106  TICKER: AMP                                              
 Meeting Date: 25-Apr-18           Meeting Type: Annual                           
 1a  Elect Director James M. Cracchiolo                 Management     For          Voted - For
 1b  Elect Director Dianne Neal Blixt                   Management     For          Voted - For
 1c  Elect Director Amy DiGeso                          Management     For          Voted - For
 1d  Elect Director Lon R. Greenberg                    Management     For          Voted - For
 1e  Elect Director Jeffrey Noddle                      Management     For          Voted - For
 1f  Elect Director Robert F. Sharpe, Jr.               Management     For          Voted - For
 1g  Elect Director Christopher J. Williams             Management     For          Voted - For
 1h  Elect Director W. Edward Walter                    Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - Against
 3   Ratify PricewaterhouseCoopers LLP as Auditors      Management     For          Voted - For
 4   Report on Political Contributions and Expenditures Shareholder    Against      Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
AMERIS BANCORP                                                                      
 SECURITY ID: 03076K108  TICKER: ABCB                                               
 Meeting Date: 15-May-18           Meeting Type: Annual                             
 1.1  Elect Director R. Dale Ezzell                       Management     For          Voted - For
 1.2  Elect Director Leo J. Hill                          Management     For          Voted - For
 1.3  Elect Director Jimmy D. Veal                        Management     For          Voted - For
 2    Ratify Crowe Horwath LLP as Auditors                Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                             
        Compensation                                      Management     For          Voted - For
 4    Advisory Vote on Say on Pay Frequency               Management     One Year     Voted - One Year
AMERISAFE, INC.                                                                     
 SECURITY ID: 03071H100  TICKER: AMSF                                               
 Meeting Date: 08-Jun-18           Meeting Type: Annual                             
 1.1  Elect Director Philip A. Garcia                     Management     For          Voted - For
 1.2  Elect Director Millard E. Morris                    Management     For          Voted - For
 1.3  Elect Director Randall E. Roach                     Management     For          Voted - For
 2    Amend Non-Employee Director Restricted Stock Plan   Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                             
        Compensation                                      Management     For          Voted - For
 4    Ratify Ernst & Young LLP as Auditors                Management     For          Voted - For
AMERISOURCEBERGEN CORPORATION                                                       
 SECURITY ID: 03073E105  TICKER: ABC                                                
 Meeting Date: 01-Mar-18           Meeting Type: Annual                             
 1.1  Elect Director Ornella Barra                        Management     For          Voted - Against
 1.2  Elect Director Steven H. Collis                     Management     For          Voted - For
 1.3  Elect Director Douglas R. Conant                    Management     For          Voted - For
 1.4  Elect Director D. Mark Durcan                       Management     For          Voted - For
 1.5  Elect Director Richard W. Gochnauer                 Management     For          Voted - For
 1.6  Elect Director Lon R. Greenberg                     Management     For          Voted - For
 1.7  Elect Director Jane E. Henney                       Management     For          Voted - For
 1.8  Elect Director Kathleen W. Hyle                     Management     For          Voted - For
 1.9  Elect Director Michael J. Long                      Management     For          Voted - For
 1.10 Elect Director Henry W. McGee                       Management     For          Voted - For
 2    Ratify Ernst & Young LLP as Auditors                Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                             
        Compensation                                      Management     For          Voted - For
 4    Amend Qualified Employee Stock Purchase Plan        Management     For          Voted - For
 5    Require Independent Board Chairman                  Shareholder    Against      Voted - Against
 6    Reduce Ownership Threshold for Shareholders to Call                           
        Special Meeting                                   Shareholder    Against      Voted - Against
 7    Clawback of Incentive Payments                      Shareholder    Against      Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
 8    Report on Governance Measures Implemented Related                             
        to Opioids                                        Shareholder    Against      Voted - For
AMETEK, INC.                                                                        
 SECURITY ID: 031100100  TICKER: AME                                                
 Meeting Date: 08-May-18           Meeting Type: Annual                             
 1a   Elect Director Elizabeth R. Varet                   Management     For          Voted - For
 1b   Elect Director Dennis K. Williams                   Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                             
        Compensation                                      Management     For          Voted - For
 3    Ratify Ernst & Young LLP as Auditors                Management     For          Voted - For
AMGEN INC.                                                                          
 SECURITY ID: 031162100  TICKER: AMGN                                               
 Meeting Date: 22-May-18           Meeting Type: Annual                             
 1.1  Elect Director Wanda M. Austin                      Management     For          Voted - For
 1.2  Elect Director Robert A. Bradway                    Management     For          Voted - For
 1.3  Elect Director Brian J. Druker                      Management     For          Voted - For
 1.4  Elect Director Robert A. Eckert                     Management     For          Voted - For
 1.5  Elect Director Greg C. Garland                      Management     For          Voted - For
 1.6  Elect Director Fred Hassan                          Management     For          Voted - For
 1.7  Elect Director Rebecca M. Henderson                 Management     For          Voted - For
 1.8  Elect Director Frank C. Herringer                   Management     For          Voted - For
 1.9  Elect Director Charles M. Holley, Jr.               Management     For          Voted - For
 1.10 Elect Director Tyler Jacks                          Management     For          Voted - For
 1.11 Elect Director Ellen J. Kullman                     Management     For          Voted - For
 1.12 Elect Director Ronald D. Sugar                      Management     For          Voted - For
 1.13 Elect Director R. Sanders Williams                  Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                             
        Compensation                                      Management     For          Voted - For
 3    Ratify Ernst & Young LLP as Auditors                Management     For          Voted - For
 4    Report on Integrating Risks Related to Drug Pricing                           
        into Senior Executive Compensation                Shareholder    Against      Voted - For
AMN HEALTHCARE SERVICES, INC.                                                       
 SECURITY ID: 001744101  TICKER: AMN                                                
 Meeting Date: 18-Apr-18           Meeting Type: Annual                             
 1.1  Elect Director Mark G. Foletta                      Management     For          Voted - For
 1.2  Elect Director R. Jeffrey Harris                    Management     For          Voted - For
 1.3  Elect Director Michael M.E. Johns                   Management     For          Voted - For
 1.4  Elect Director Martha H. Marsh                      Management     For          Voted - For
 1.5  Elect Director Susan R. Salka                       Management     For          Voted - For
 1.6  Elect Director Andrew M. Stern                      Management     For          Voted - For
 1.7  Elect Director Paul E. Weaver                       Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
 1.8 Elect Director Douglas D. Wheat                      Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                              
       Compensation                                       Management     For          Voted - For
 3   Ratify KPMG LLP as Auditors                          Management     For          Voted - For
 4   Reduce Ownership Threshold for Shareholders to Call                            
       Special Meeting                                    Shareholder    Against      Voted - Against
AMUNDI                                                                              
 SECURITY ID: F0300Q103  TICKER: AMUN                                               
 Meeting Date: 15-May-18           Meeting Type: Annual                             
     Ordinary Business                                    Management                  Non-Voting
 1   Approve Financial Statements and Statutory Reports   Management     For          Voted - For
 2   Approve Consolidated Financial Statements and                                  
       Statutory Reports                                  Management     For          Voted - For
 3   Approve Allocation of Income and Dividends of EUR                              
       2.5 per Share                                      Management     For          Voted - For
 4   Approve Auditors' Special Report on Related-Party                              
       Transactions                                       Management     For          Voted - For
 5   Approve Compensation of Yves Perrier, CEO            Management     For          Voted - For
 6   Approve Remuneration Policy of Yves Perrier, CEO     Management     For          Voted - For
 7   Approve Remuneration Policy of Chairman of the Board Management     For          Voted - For
 8   Approve the Aggregate Remuneration Granted in 2016                             
       to Senior Management, Responsible Officers and                               
       Regulated Risk-Takers                              Management     For          Voted - For
 9   Reelect Remi Garuz as Director                       Management     For          Voted - Against
 10  Reelect Laurent Goutard as Director                  Management     For          Voted - Against
 11  Reelect Michel Mathieu as Director                   Management     For          Voted - Against
 12  Reelect Renee Talamona as Director                   Management     For          Voted - Against
 13  Authorize Repurchase of Up to 10 Percent of Issued                             
       Share Capital                                      Management     For          Voted - For
 14  Authorize Filing of Required Documents/Other                                   
       Formalities                                        Management     For          Voted - For
ANADARKO PETROLEUM CORPORATION                                                      
 SECURITY ID: 032511107  TICKER: APC                                                
 Meeting Date: 15-May-18           Meeting Type: Annual                             
 1a  Elect Director Anthony R. Chase                      Management     For          Voted - For
 1b  Elect Director David E. Constable                    Management     For          Voted - For
 1c  Elect Director H. Paulett Eberhart                   Management     For          Voted - For
 1d  Elect Director Claire S. Farley                      Management     For          Voted - For
 1e  Elect Director Peter J. Fluor                        Management     For          Voted - For
 1f  Elect Director Joseph W. Gorder                      Management     For          Voted - For
 1g  Elect Director John R. Gordon                        Management     For          Voted - For
 1h  Elect Director Sean Gourley                          Management     For          Voted - For
 1i  Elect Director Mark C. McKinley                      Management     For          Voted - For
 1j  Elect Director Eric D. Mullins                       Management     For          Voted - For
 1k  Elect Director R. A. Walker                          Management     For          Voted - For



PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND



 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
 2  Ratify KPMG LLP as Auditors                          Management     For          Voted - For
 3  Advisory Vote to Ratify Named Executive Officers'                              
      Compensation                                       Management     For          Voted - For
 4  Assess Portfolio Impacts of Policies to Meet 2                                 
      Degree Scenario                                    Shareholder    Against      Voted - For
ANALOG DEVICES, INC.                                                               
 SECURITY ID: 032654105  TICKER: ADI                                               
 Meeting Date: 14-Mar-18           Meeting Type: Annual                            
 1a Elect Director Ray Stata                             Management     For          Voted - For
 1b Elect Director Vincent Roche                         Management     For          Voted - For
 1c Elect Director James A. Champy                       Management     For          Voted - For
 1d Elect Director Bruce R. Evans                        Management     For          Voted - For
 1e Elect Director Edward H. Frank                       Management     For          Voted - For
 1f Elect Director Mark M. Little                        Management     For          Voted - For
 1g Elect Director Neil Novich                           Management     For          Voted - For
 1h Elect Director Kenton J. Sicchitano                  Management     For          Voted - For
 1i Elect Director Lisa T. Su                            Management     For          Voted - For
 2  Advisory Vote to Ratify Named Executive Officers'                              
      Compensation                                       Management     For          Voted - For
 3  Ratify Ernst & Young LLP as Auditors                 Management     For          Voted - For
ANALOGIC CORPORATION                                                               
 SECURITY ID: 032657207  TICKER: ALOG                                              
 Meeting Date: 01-Dec-17           Meeting Type: Annual                            
 1a Elect Director Bernard C. Bailey                     Management     For          Voted - For
 1b Elect Director Jeffrey P. Black                      Management     For          Voted - For
 1c Elect Director James J. Judge                        Management     For          Voted - For
 1d Elect Director Michael T. Modic                      Management     For          Voted - For
 1e Elect Director Stephen A. Odland                     Management     For          Voted - For
 1f Elect Director Fred B. Parks                         Management     For          Voted - For
 1g Elect Director Joseph E. Whitters                    Management     For          Voted - For
 2  Ratify Ernst & Young LLP as Auditors                 Management     For          Voted - For
 3  Advisory Vote to Ratify Named Executive Officers'                              
      Compensation                                       Management     For          Voted - For
 4  Advisory Vote on Say on Pay Frequency                Management     One Year     Voted - One Year
 Meeting Date: 21-Jun-18           Meeting Type: Special                           
 1  Approve Merger Agreement                             Management     For          Voted - For
 2  Advisory Vote on Golden Parachutes                   Management     For          Voted - For
 3  Adjourn Meeting                                      Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                  PROPOSED BY MGT. POSITION REGISTRANT VOTED
ANGIODYNAMICS, INC.                                                                  
 SECURITY ID: 03475V101  TICKER: ANGO                                                
 Meeting Date: 17-Oct-17           Meeting Type: Annual                              
 1.1 Elect Director Eileen O. Auen                         Management     For          Voted - For
 1.2 Elect Director James C. Clemmer                       Management     For          Voted - For
 1.3 Elect Director Howard W. Donnelly                     Management     For          Voted - For
 1.4 Elect Director Jan Stern Reed                         Management     For          Voted - For
 2   Ratify Deloitte & Touche LLP as Auditors              Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                               
       Compensation                                        Management     For          Voted - For
 4   Advisory Vote on Say on Pay Frequency                 Management     One Year     Voted - One Year
ANGLOGOLD ASHANTI LTD                                                                
 SECURITY ID: S04255196  TICKER: ANG                                                 
 Meeting Date: 16-May-18           Meeting Type: Annual                              
 1.1 Re-elect Albert Garner as Director                    Management     For          Voted - For
 1.2 Re-elect Nozipho January-Bardill as Director          Management     For          Voted - For
 1.3 Re-elect Rhidwaan Gasant as Director                  Management     For          Voted - For
 1.4 Re-elect Christine Ramon as Director                  Management     For          Voted - For
 2.1 Re-elect Rhidwaan Gasant as Member of the Audit and                             
       Risk Committee                                      Management     For          Voted - For
 2.2 Re-elect Michael Kirkwood as Member of the Audit                                
       and Risk Committee                                  Management     For          Voted - For
 2.3 Re-elect Rodney Ruston as Member of the Audit and                               
       Risk Committee                                      Management     For          Voted - For
 2.4 Re-elect Maria Richter as Member of the Audit and                               
       Risk Committee                                      Management     For          Voted - For
 2.5 Re-elect Sindi Zilwa as Member of the Audit and                                 
       Risk Committee                                      Management     For          Voted - For
 3   Reappoint Ernst & Young Inc as Auditors of the                                  
       Company with Ernest Botha as the Lead Audit Partner Management     For          Voted - For
 4   Place Authorised but Unissued Shares under Control                              
       of Directors                                        Management     For          Voted - For
 5.1 Approve Remuneration Policy                           Management     For          Voted - For
 5.2 Approve Remuneration Implementation Report            Management     For          Voted - For
 6   Approve Remuneration of Non-executive Directors       Management     For          Voted - For
 7   Authorise Repurchase of Issued Share Capital          Management     For          Voted - For
 8   Authorise Board to Issue Shares for Cash              Management     For          Voted - For
 9   Approve Financial Assistance in Terms of Sections                               
       44 and 45 of the Companies Act                      Management     For          Voted - For
 10  Authorise Ratification of Approved Resolutions        Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
ANIKA THERAPEUTICS, INC.                                                            
 SECURITY ID: 035255108  TICKER: ANIK                                               
 Meeting Date: 31-May-18           Meeting Type: Annual                             
 1.1  Elect Director Joseph L. Bower                      Management     For          Voted - For
 1.2  Elect Director Jeffery S. Thompson                  Management     For          Voted - For
 2    Change State of Incorporation from Massachusetts to                           
        Delaware                                          Management     For          Voted - For
 3    Increase Authorized Common Stock                    Management     For          Voted - For
 4    Ratify Deloitte & Touche LLP as Auditors            Management     For          Voted - For
 5    Advisory Vote to Ratify Named Executive Officers'                             
        Compensation                                      Management     For          Voted - For
ANIXTER INTERNATIONAL INC.                                                          
 SECURITY ID: 035290105  TICKER: AXE                                                
 Meeting Date: 24-May-18           Meeting Type: Annual                             
 1.1  Elect Director Lord James Blyth                     Management     For          Voted - For
 1.2  Elect Director Frederic F. Brace                    Management     For          Voted - For
 1.3  Elect Director Linda Walker Bynoe                   Management     For          Voted - For
 1.4  Elect Director Robert J. Eck                        Management     For          Voted - For
 1.5  Elect Director William A. Galvin                    Management     For          Voted - For
 1.6  Elect Director F. Philip Handy                      Management     For          Voted - For
 1.7  Elect Director Melvyn N. Klein                      Management     For          Voted - For
 1.8  Elect Director George Munoz                         Management     For          Voted - For
 1.9  Elect Director Scott R. Peppet                      Management     For          Voted - For
 1.10 Elect Director Valarie L. Sheppard                  Management     For          Voted - For
 1.11 Elect Director Stuart M. Sloan                      Management     For          Voted - For
 1.12 Elect Director Samuel Zell                          Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                             
        Compensation                                      Management     For          Voted - For
 3    Ratify Ernst & Young LLP as Auditors                Management     For          Voted - For
ANSYS, INC.                                                                         
 SECURITY ID: 03662Q105  TICKER: ANSS                                               
 Meeting Date: 18-May-18           Meeting Type: Annual                             
 1a   Elect Director Guy E. Dubois                        Management     For          Voted - For
 1b   Elect Director Alec D. Gallimore                    Management     For          Voted - For
 2    Ratify Deloitte & Touche LLP as Auditors            Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                             
        Compensation                                      Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
ANTHEM, INC.                                                                      
 SECURITY ID: 036752103  TICKER: ANTM                                             
 Meeting Date: 16-May-18           Meeting Type: Annual                           
 1a  Elect Director Lewis Hay, III                      Management     For          Voted - For
 1b  Elect Director Julie A. Hill                       Management     For          Voted - For
 1c  Elect Director Antonio F. Neri                     Management     For          Voted - For
 1d  Elect Director Ramiro G. Peru                      Management     For          Voted - For
 2   Ratify Ernst & Young LLP as Auditors               Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 4   Provide Right to Call Special Meeting              Management     For          Voted - For
 5   Amend Bylaws - Call Special Meetings               Shareholder    Against      Voted - Against
APACHE CORPORATION                                                                
 SECURITY ID: 037411105  TICKER: APA                                              
 Meeting Date: 24-May-18           Meeting Type: Annual                           
 1   Elect Director Annell R. Bay                       Management     For          Voted - For
 2   Elect Director John J. Christmann, IV              Management     For          Voted - For
 3   Elect Director Chansoo Joung                       Management     For          Voted - For
 4   Elect Director Rene R. Joyce                       Management     For          Voted - For
 5   Elect Director George D. Lawrence                  Management     For          Voted - For
 6   Elect Director John E. Lowe                        Management     For          Voted - For
 7   Elect Director William C. Montgomery               Management     For          Voted - For
 8   Elect Director Amy H. Nelson                       Management     For          Voted - For
 9   Elect Director Daniel W. Rabun                     Management     For          Voted - For
 10  Elect Director Peter A. Ragauss                    Management     For          Voted - For
 11  Ratify Ernst & Young LLP as Auditors               Management     For          Voted - For
 12  Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - Against
APOGEE ENTERPRISES, INC.                                                          
 SECURITY ID: 037598109  TICKER: APOG                                             
 Meeting Date: 28-Jun-18           Meeting Type: Annual                           
 1.1 Elect Director Bernard P. Aldrich                  Management     For          Voted - For
 1.2 Elect Director Herbert K. Parker                   Management     For          Voted - For
 1.3 Elect Director Joseph F. Puishys                   Management     For          Voted - For
 2   Elect Director Lloyd E. Johnson                    Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 4   Ratify Deloitte & Touche LLP as Auditors           Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.                                       
 SECURITY ID: 03762U105  TICKER: ARI                                              
 Meeting Date: 07-Jun-18           Meeting Type: Annual                           
 1.1 Elect Director Jeffrey M. Gault                    Management     For          Voted - For
 1.2 Elect Director Mark C. Biderman                    Management     For          Voted - For
 1.3 Elect Director Robert A. Kasdin                    Management     For          Voted - Withheld
 1.4 Elect Director Eric L. Press                       Management     For          Voted - For
 1.5 Elect Director Scott S. Prince                     Management     For          Voted - Withheld
 1.6 Elect Director Stuart A. Rothstein                 Management     For          Voted - For
 1.7 Elect Director Michael E. Salvati                  Management     For          Voted - Withheld
 1.8 Elect Director Cindy Z. Michel                     Management     For          Voted - For
 2   Ratify Deloitte & Touche LLP as Auditors           Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
APPLE INC.                                                                        
 SECURITY ID: 037833100  TICKER: AAPL                                             
 Meeting Date: 13-Feb-18           Meeting Type: Annual                           
 1a  Elect Director James Bell                          Management     For          Voted - For
 1b  Elect Director Tim Cook                            Management     For          Voted - For
 1c  Elect Director Al Gore                             Management     For          Voted - For
 1d  Elect Director Bob Iger                            Management     For          Voted - For
 1e  Elect Director Andrea Jung                         Management     For          Voted - For
 1f  Elect Director Art Levinson                        Management     For          Voted - For
 1g  Elect Director Ron Sugar                           Management     For          Voted - For
 1h  Elect Director Sue Wagner                          Management     For          Voted - For
 2   Ratify Ernst & Young LLP as Auditors               Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 4   Amend Non-Employee Director Omnibus Stock Plan     Management     For          Voted - For
 5   Proxy Access Amendments                            Shareholder    Against      Voted - For
 6   Establish Human Rights Committee                   Shareholder    Against      Voted - Against
APPLIED INDUSTRIAL TECHNOLOGIES, INC.                                             
 SECURITY ID: 03820C105  TICKER: AIT                                              
 Meeting Date: 24-Oct-17           Meeting Type: Annual                           
 1.1 Elect Director Robert J. Pagano, Jr.               Management     For          Voted - For
 1.2 Elect Director Neil A. Schrimsher                  Management     For          Voted - For
 1.3 Elect Director Peter C. Wallace                    Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 3   Advisory Vote on Say on Pay Frequency              Management     One Year     Voted - One Year
 4   Ratify Deloitte & Touche LLP as Auditors           Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
APTIV PLC                                                                          
 SECURITY ID: G6095L109  TICKER: APTV                                              
 Meeting Date: 26-Apr-18           Meeting Type: Annual                            
 1   Elect Director Kevin P. Clark                       Management     For          Voted - For
 2   Elect Director Nancy E. Cooper                      Management     For          Voted - For
 3   Elect Director Frank J. Dellaquila                  Management     For          Voted - For
 4   Elect Director Nicholas M. Donofrio                 Management     For          Voted - For
 5   Elect Director Mark P. Frissora                     Management     For          Voted - For
 6   Elect Director Rajiv L. Gupta                       Management     For          Voted - For
 7   Elect Director Sean O. Mahoney                      Management     For          Voted - For
 8   Elect Director Colin J. Parris                      Management     For          Voted - For
 9   Elect Director Ana G. Pinczuk                       Management     For          Voted - For
 10  Elect Director Thomas W. Sidlik                     Management     For          Voted - For
 11  Elect Director Lawrence A. Zimmerman                Management     For          Voted - For
 12  Approve Ernst & Young LLP as Auditors and Authorize                           
       Board to Fix Their Remuneration                   Management     For          Voted - For
 13  Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     For          Voted - For
 14  Advisory Vote on Say on Pay Frequency               Management     One Year     Voted - One Year
ARCBEST CORPORATION                                                                
 SECURITY ID: 03937C105  TICKER: ARCB                                              
 Meeting Date: 01-May-18           Meeting Type: Annual                            
 1.1 Elect Director Eduardo F. Conrado                   Management     For          Voted - For
 1.2 Elect Director Stephen E. Gorman                    Management     For          Voted - For
 1.3 Elect Director Michael P. Hogan                     Management     For          Voted - For
 1.4 Elect Director William M. Legg                      Management     For          Voted - For
 1.5 Elect Director Kathleen D. McElligott               Management     For          Voted - For
 1.6 Elect Director Judy R. McReynolds                   Management     For          Voted - For
 1.7 Elect Director Craig E. Philip                      Management     For          Voted - For
 1.8 Elect Director Steven L. Spinner                    Management     For          Voted - For
 1.9 Elect Director Janice E. Stipp                      Management     For          Voted - For
 2   Ratify Ernst & Young LLP as Auditors                Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     For          Voted - For
 4   Amend Omnibus Stock Plan                            Management     For          Voted - For
ARCH CAPITAL GROUP LTD.                                                            
 SECURITY ID: G0450A105  TICKER: ACGL                                              
 Meeting Date: 09-May-18           Meeting Type: Annual                            
 1a  Elect Director Eric W. Doppstadt                    Management     For          Voted - For
 1b  Elect Director Laurie S. Goodman                    Management     For          Voted - For
 1c  Elect Director Constantine Iordanou                 Management     For          Voted - For





                              PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
1d  Elect Director John M. Pasquesi                     Management     For          Voted - For
2   Advisory Vote to Ratify Named Executive Officers'                             
      Compensation                                      Management     For          Voted - For
3   Ratify PricewaterhouseCoopers LLP as Auditors       Management     For          Voted - For
4   Approve Omnibus Stock Plan                          Management     For          Voted - Against
5   Approve Stock Split                                 Management     For          Voted - For
6a  Elect Director Robert Appleby as Designated Company                           
      Director of Non-U.S. Subsidiaries                 Management     For          Voted - For
6b  Elect Director Anthony Asquith as Designated                                  
      Company Director of Non-U.S. Subsidiaries         Management     For          Voted - For
6c  Elect Director Stephen Bashford as Designated                                 
      Company Director of Non-U.S. Subsidiaries         Management     For          Voted - For
6d  Elect Director Dennis R. Brand as Designated                                  
      Company Director of Non-U.S. Subsidiaries         Management     For          Voted - For
6e  Elect Director Ian Britchfield as Designated                                  
      Company Director of Non-U.S. Subsidiaries         Management     For          Voted - For
6f  Elect Director Pierre-Andre Camps as Designated                               
      Company Director of Non-U.S. Subsidiaries         Management     For          Voted - For
6g  Elect Director Chung Foo Choy as Designated Company                           
      Director of Non-U.S. Subsidiaries                 Management     For          Voted - For
6h  Elect Director Paul Cole as Designated Company                                
      Director of Non-U.S. Subsidiaries                 Management     For          Voted - For
6i  Elect Director Graham B.R. Collis as Designated                               
      Company Director of Non-U.S. Subsidiaries         Management     For          Voted - For
6j  Elect Director Michael Constantinides as Designated                           
      Company Director of Non-U.S. Subsidiaries         Management     For          Voted - For
6k  Elect Director Stephen J. Curley as Designated                                
      Company Director of Non-U.S. Subsidiaries         Management     For          Voted - For
6l  Elect Director Nick Denniston as Designated Company                           
      Director of Non-U.S. Subsidiaries                 Management     For          Voted - For
6m  Elect Director Christopher A. Edwards as Designated                           
      Company Director of Non-U.S. Subsidiaries         Management     For          Voted - For
6n  Elect Director Seamus Fearon as Designated Company                            
      Director of Non-U.S. Subsidiaries                 Management     For          Voted - For
6o  Elect Director Michael Feetham as Designated                                  
      Company Director of Non-U.S. Subsidiaries         Management     For          Voted - For
6p  Elect Director Beau H. Franklin as Designated                                 
      Company Director of Non-U.S. Subsidiaries         Management     For          Voted - For
6q  Elect Director Giuliano Giovannetti as Designated                             
      Company Director of Non-U.S. Subsidiaries         Management     For          Voted - For
6r  Elect Director Michael Hammer as Designated Company                           
      Director of Non-U.S. Subsidiaries                 Management     For          Voted - For
6s  Elect Director W. Preston Hutchings as Designated                             
      Company Director of Non-U.S. Subsidiaries         Management     For          Voted - For
6t  Elect Director Constantine Iordanou as Designated                             
      Company Director of Non-U.S. Subsidiaries         Management     For          Voted - For
6u  Elect Director Jason Kittinger as Designated                                  
      Company Director of Non-U.S. Subsidiaries         Management     For          Voted - For
6v  Elect Director Gerald Konig as Designated Company                             
      Director of Non-U.S. Subsidiaries                 Management     For          Voted - For
6w  Elect Director Jean-Philippe Latour as Designated                             
      Company Director of Non-U.S. Subsidiaries         Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
 6x  Elect Director Lino Leoni as Designated Company                               
       Director of Non-U.S. Subsidiaries                 Management     For          Voted - For
 6y  Elect Director Mark D. Lyons as Designated Company                            
       Director of Non-U.S. Subsidiaries                 Management     For          Voted - For
 6z  Elect Director Patrick Mailloux as Designated                                 
       Company Director of Non-U.S. Subsidiaries         Management     For          Voted - For
 6aa Elect Director Paul Martin as Designated Company                              
       Director of Non-U.S. Subsidiaries                 Management     For          Voted - For
 6ab Elect Director Robert McDowell as Designated                                  
       Company Director of Non-U.S. Subsidiaries         Management     For          Voted - For
 6ac Elect Director David H. McElroy as Designated                                 
       Company Director of Non-U.S. Subsidiaries         Management     For          Voted - For
 6ad Elect Director Francois Morin as Designated Company                           
       Director of Non-U.S. Subsidiaries                 Management     For          Voted - For
 6ae Elect Director David J. Mulholland as Designated                              
       Company Director of Non-U.S. Subsidiaries         Management     For          Voted - For
 6af Elect Director Mark Nolan as Designated Company                               
       Director of Non-U.S. Subsidiaries                 Management     For          Voted - For
 6ag Elect Director Nicolas Papadopoulo as Designated                              
       Company Director of Non-U.S. Subsidiaries         Management     For          Voted - For
 6ah Elect Director Michael Price as Designated Company                            
       Director of Non-U.S. Subsidiaries                 Management     For          Voted - For
 6ai Elect Director Elisabeth Quinn as Designated                                  
       Company Director of Non-U.S. Subsidiaries         Management     For          Voted - For
 6aj Elect Director Maamoun Rajeh as Designated Company                            
       Director of Non-U.S. Subsidiaries                 Management     For          Voted - For
 6ak Elect Director Andrew T. Rippert as Designated                                
       Company Director of Non-U.S. Subsidiaries         Management     For          Voted - For
 6al Elect Director Arthur Scace as Designated Company                             
       Director of Non-U.S. Subsidiaries                 Management     For          Voted - For
 6am Elect Director Soren Scheuer as Designated Company                            
       Director of Non-U.S. Subsidiaries                 Management     For          Voted - For
 6an Elect Director Matthew Shulman as Designated                                  
       Company Director of Non-U.S. Subsidiaries         Management     For          Voted - For
 6ao Elect Director William A. Soares as Designated                                
       Company Director of Non-U.S. Subsidiaries         Management     For          Voted - For
 6ap Elect Director Patrick Storey as Designated Company                           
       Director of Non-U.S. Subsidiaries                 Management     For          Voted - For
 6aq Elect Director Hugh Sturgess as Designated Company                            
       Director of Non-U.S. Subsidiaries                 Management     For          Voted - For
 6ar Elect Director Ross Totten as Designated Company                              
       Director of Non-U.S. Subsidiaries                 Management     For          Voted - For
 6as Elect Director Gerald Wolfe as Designated Company                             
       Director of Non-U.S. Subsidiaries                 Management     For          Voted - For
ARCHER-DANIELS-MIDLAND COMPANY                                                     
 SECURITY ID: 039483102  TICKER: ADM                                               
 Meeting Date: 03-May-18           Meeting Type: Annual                            
 1.1 Elect Director Alan L. Boeckmann                    Management     For          Voted - For
 1.2 Elect Director Michael S. Burke                     Management     For          Voted - For
 1.3 Elect Director Terrell K. Crews                     Management     For          Voted - For



PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND



 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
 1.4  Elect Director Pierre Dufour                       Management     For          Voted - For
 1.5  Elect Director Donald E. Felsinger                 Management     For          Voted - For
 1.6  Elect Director Suzan F. Harrison                   Management     For          Voted - For
 1.7  Elect Director Juan R. Luciano                     Management     For          Voted - For
 1.8  Elect Director Patrick J. Moore                    Management     For          Voted - For
 1.9  Elect Director Francisco J. Sanchez                Management     For          Voted - For
 1.10 Elect Director Debra A. Sandler                    Management     For          Voted - For
 1.11 Elect Director Daniel T. Shih                      Management     For          Voted - For
 1.12 Elect Director Kelvin R. Westbrook                 Management     For          Voted - For
 2    Ratify Ernst & Young LLP as Auditors               Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                            
        Compensation                                     Management     For          Voted - For
 4    Approve Qualified Employee Stock Purchase Plan     Management     For          Voted - For
 5    Require Independent Board Chairman                 Shareholder    Against      Voted - For
ARCHROCK INC.                                                                      
 SECURITY ID: 03957W106 TICKER: AROC                                               
 Meeting Date: 25-Apr-18           Meeting Type: Annual                            
 1    Issue Shares in Connection with Merger             Management     For          Voted - For
 2.1  Elect Director Anne-Marie N. Ainsworth             Management     For          Voted - For
 2.2  Elect Director Wendell R. Brooks                   Management     For          Voted - For
 2.3  Elect Director D. Bradley Childers                 Management     For          Voted - For
 2.4  Elect Director Gordon T. Hall                      Management     For          Voted - For
 2.5  Elect Director Frances Powell Hawes                Management     For          Voted - For
 2.6  Elect Director J.W.G. "Will" Honeybourne           Management     For          Voted - For
 2.7  Elect Director James H. Lytal                      Management     For          Voted - For
 2.8  Elect Director Mark A. McCollum                    Management     For          Voted - For
 3    Ratify Deloitte & Touche LLP as Auditors           Management     For          Voted - For
 4    Advisory Vote to Ratify Named Executive Officers'                            
        Compensation                                     Management     For          Voted - For
 5    Adjourn Meeting                                    Management     For          Voted - For
ARES CAPITAL CORPORATION                                                           
 SECURITY ID: 04010L103  TICKER: ARCC                                              
 Meeting Date: 14-May-18           Meeting Type: Annual                            
 1a   Elect Director Steve Bartlett                      Management     For          Voted - Against
 1b   Elect Director Robert L. Rosen                     Management     For          Voted - Against
 1c   Elect Director Bennett Rosenthal                   Management     For          Voted - Against
 2    Ratify KPMG LLP as Auditors                        Management     For          Voted - For
 Meeting Date: 14-May-18           Meeting Type: Special                           
 1    Approve Issuance of Shares Below Net Asset Value                             
        (NAV)                                            Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
ARISTA NETWORKS, INC.                                                             
 SECURITY ID: 040413106  TICKER: ANET                                             
 Meeting Date: 29-May-18           Meeting Type: Annual                           
 1.1 Elect Director Andreas Bechtolsheim                Management     For          Voted - Withheld
 1.2 Elect Director Jayshree Ullal                      Management     For          Voted - Withheld
 2   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 3   Ratify Ernst & Young LLP as Auditors               Management     For          Voted - For
ARMADA HOFFLER PROPERTIES, INC.                                                   
 SECURITY ID: 04208T108  TICKER: AHH                                              
 Meeting Date: 13-Jun-18           Meeting Type: Annual                           
 1.1 Elect Director George F. Allen                     Management     For          Voted - Withheld
 1.2 Elect Director James A. Carroll                    Management     For          Voted - Withheld
 1.3 Elect Director James C. Cherry                     Management     For          Voted - Withheld
 1.4 Elect Director Louis S. Haddad                     Management     For          Voted - For
 1.5 Elect Director Eva S. Hardy                        Management     For          Voted - For
 1.6 Elect Director Daniel A. Hoffler                   Management     For          Voted - For
 1.7 Elect Director A. Russell Kirk                     Management     For          Voted - For
 1.8 Elect Director John W. Snow                        Management     For          Voted - For
 2   Ratify Ernst & Young LLP as Auditors               Management     For          Voted - For
ARMOUR RESIDENTIAL REIT, INC.                                                     
 SECURITY ID: 042315507  TICKER: ARR                                              
 Meeting Date: 15-May-18           Meeting Type: Annual                           
 1.1 Elect Director Scott J. Ulm                        Management     For          Voted - For
 1.2 Elect Director Jeffrey J. Zimmer                   Management     For          Voted - For
 1.3 Elect Director Daniel C. Staton                    Management     For          Voted - For
 1.4 Elect Director Marc H. Bell                        Management     For          Voted - For
 1.5 Elect Director Carolyn Downey                      Management     For          Voted - For
 1.6 Elect Director Thomas K. Guba                      Management     For          Voted - For
 1.7 Elect Director Robert C. Hain                      Management     For          Voted - For
 1.8 Elect Director John 'Jack' P. Hollihan, III        Management     For          Voted - For
 1.9 Elect Director Stewart J. Paperin                  Management     For          Voted - For
 2   Ratify Deloitte & Touche LLP as Auditors           Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
AROUNDTOWN SA                                                                       
 SECURITY ID: L0269F109  TICKER: AT1                                                
 Meeting Date: 27-Jun-18           Meeting Type: Annual                             
      Annual Meeting Agenda                               Management                  Non-Voting
 1    Receive Special Board Report Re: Statutory                                    
        Financial Statements and Consolidated Financial                             
        Statements for FY 2017                            Management                  Non-Voting
 2    Receive Special Auditor Report Re: Statutory                                  
        Financial Statements and Consolidated Financial                             
        Statements for FY 2017                            Management                  Non-Voting
 3    Approve Financial Statements                        Management     For          Voted - For
 4    Approve Consolidated Financial Statements           Management     For          Voted - For
 5    Approve Allocation of Income                        Management     For          Voted - For
 6    Approve Discharge of Directors                      Management     For          Voted - For
 7    Reelect Directors (Bundled)                         Management     For          Voted - For
 8    Renew Appointment of KPMG Luxembourg as Auditor     Management     For          Voted - For
 9    Approve Dividends of EUR 0.234 per Share            Management     For          Voted - For
ASAHI GROUP HOLDINGS LTD.                                                           
 SECURITY ID: J02100113  TICKER: 2502                                               
 Meeting Date: 27-Mar-18           Meeting Type: Annual                             
 1    Approve Allocation of Income, with a Final Dividend                           
        of JPY 45                                         Management     For          Voted - For
 2    Approve Accounting Transfers                        Management     For          Voted - For
 3.1  Elect Director Izumiya, Naoki                       Management     For          Voted - For
 3.2  Elect Director Koji, Akiyoshi                       Management     For          Voted - For
 3.3  Elect Director Takahashi, Katsutoshi                Management     For          Voted - For
 3.4  Elect Director Okuda, Yoshihide                     Management     For          Voted - For
 3.5  Elect Director Kagami, Noboru                       Management     For          Voted - For
 3.6  Elect Director Hamada, Kenji                        Management     For          Voted - For
 3.7  Elect Director Katsuki, Atsushi                     Management     For          Voted - For
 3.8  Elect Director Tanaka, Naoki                        Management     For          Voted - For
 3.9  Elect Director Kosaka, Tatsuro                      Management     For          Voted - For
 3.10 Elect Director Shingai, Yasushi                     Management     For          Voted - For
 4    Appoint Statutory Auditor Saito, Katsutoshi         Management     For          Voted - Against
ASBURY AUTOMOTIVE GROUP, INC.                                                       
 SECURITY ID: 043436104  TICKER: ABG                                                
 Meeting Date: 18-Apr-18           Meeting Type: Annual                             
 1.1  Elect Director Bridget Ryan-Berman                  Management     For          Voted - For
 1.2  Elect Director Dennis E. Clements                   Management     For          Voted - For
 1.3  Elect Director David W. Hult                        Management     For          Voted - For
 1.4  Elect Director Eugene S. Katz                       Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
 2   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     For          Voted - For
 3   Ratify Ernst & Young LLP as Auditors                Management     For          Voted - For
ASCENA RETAIL GROUP, INC.                                                          
 SECURITY ID: 04351G101  TICKER: ASNA                                              
 Meeting Date: 07-Dec-17           Meeting Type: Annual                            
 1.1 Elect Director David Jaffe                          Management     For          Voted - For
 1.2 Elect Director Kate Buggeln                         Management     For          Voted - For
 1.3 Elect Director Carl 'Chuck' Rubin                   Management     For          Voted - For
 2   Amend Qualified Employee Stock Purchase Plan        Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     For          Voted - For
 4   Advisory Vote on Say on Pay Frequency               Management     One Year     Voted - One Year
 5   Ratify Deloitte & Touche LLP as Auditors            Management     For          Voted - For
ASGN INCORPORATED                                                                  
 SECURITY ID: 00191U102  TICKER: ASGN                                              
 Meeting Date: 14-Jun-18           Meeting Type: Annual                            
 1.1 Elect Director Jeremy M. Jones                      Management     For          Voted - For
 1.2 Elect Director Mariel A. Joliet                     Management     For          Voted - For
 1.3 Elect Director Marty R. Kittrell                    Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     For          Voted - For
 3   Ratify Deloitte & Touche LLP as Auditors            Management     For          Voted - For
ASM INTERNATIONAL NV                                                               
 SECURITY ID: N07045201  TICKER: ASM                                               
 Meeting Date: 28-May-18           Meeting Type: Annual                            
     Annual Meeting Agenda                               Management                  Non-Voting
 1   Open Meeting                                        Management                  Non-Voting
 2   Receive Report of Management Board (Non-Voting)     Management                  Non-Voting
 3   Discuss Remuneration Report Containing Remuneration                           
       Policy for Management Board Members               Management                  Non-Voting
 4   Discussion on Company's Corporate Governance                                  
       Structure                                         Management                  Non-Voting
 5   Adopt Financial Statements and Statutory Reports    Management     For          Voted - For
 6   Approve Dividends of EUR 0.80 Per Share             Management     For          Voted - For
 7   Approve Discharge of Management Board               Management     For          Voted - For
 8   Approve Discharge of Supervisory Board              Management     For          Voted - For
 9a  Reelect C.D. del Prado to Management Board          Management     For          Voted - For
 9b  Reelect P.A.M. van Bommel to Management Board       Management     For          Voted - For
 10a Elect M.J.C. de Jong to Supervisory Board           Management     For          Voted - For
 10b Reelect M.C.J. van Pernis to Supervisory Board      Management     For          Voted - For




                               PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
 11  Approve Remuneration of Supervisory Board           Management     For          Voted - For
 12  Ratify KPMG as Auditors                             Management     For          Voted - For
 13a Grant Board Authority to Issue Shares Up to 10                                
       Percent of Issued Capital Plus Additional 10                                
       Percent in Case of Takeover/Merger                Management     For          Voted - For
 13b Authorize Board to Exclude Preemptive Rights from                             
       Share Issuances                                   Management     For          Voted - For
 14a Authorize Repurchase of Up to 10 Percent of Issued                            
       Share Capital                                     Management     For          Voted - For
 14b Authorize Additional Repurchase of Up to 10 Percent                           
       of Issued Share Capital                           Management     For          Voted - For
 15  Approve Reduction in Share Capital through                                    
       Cancellation of Treasury Shares                   Management     For          Voted - For
 16  Approve Reduction in Share Capital with Repayment                             
       to Shareholder of EUR 4.00 per Share              Management     For          Voted - For
 17  Amend Articles of Association                       Management     For          Voted - For
 18  Other Business (Non-Voting)                         Management                  Non-Voting
 19  Close Meeting                                       Management                  Non-Voting
ASM PACIFIC TECHNOLOGY LTD.                                                        
 SECURITY ID: G0535Q133 TICKER: 522                                                
 Meeting Date: 08-May-18    Meeting Type: Annual                                   
 1   Accept Financial Statements and Statutory Reports   Management     For          Voted - For
 2   Approve Final Dividend                              Management     For          Voted - For
 3   Approve Deloitte Touche Tohmatsu as Auditors and                              
       Authorize Board to Fix Their Remuneration         Management     For          Voted - For
 4   Authorize Repurchase of Issued Share Capital        Management     For          Voted - For
 5   Approve Issuance of Equity or Equity-Linked                                   
       Securities without Preemptive Rights              Management     For          Voted - For
 6   Authorize Reissuance of Repurchased Shares          Management     For          Voted - For
 7   Elect Lok Kam Chong, John as Director               Management     For          Voted - For
 8   Authorize Board to Fix the Remuneration of the                                
       Directors                                         Management     For          Voted - For
ASR NEDERLAND NV                                                                   
 SECURITY ID: N0709G103 TICKER: ASRNL                                              
 Meeting Date: 31-May-18    Meeting Type: Annual                                   
     Annual Meeting Agenda                               Management                  Non-Voting
 1   Open Meeting                                        Management                  Non-Voting
 2.a Receive Report of Management Board (Non-Voting)     Management                  Non-Voting
 2.b Receive Report of Supervisory Board (Non-Voting)    Management                  Non-Voting
 2.c Discussion on Company's Corporate Governance                                  
       Structure                                         Management                  Non-Voting
 2.d Discuss Remuneration Report Containing Remuneration                           
       Policy for Management Board Members               Management                  Non-Voting
 3.a Adopt Financial Statements and Statutory Reports    Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                       PROPOSED BY MGT. POSITION REGISTRANT VOTED
 3.b Receive Explanation on Company's Reserves and                                        
       Dividend Policy                                          Management                  Non-Voting
 3.c Approve Dividends of EUR 1.63 per Share                    Management     For          Voted - For
 4.a Approve Discharge of Management Board                      Management     For          Voted - For
 4.b Approve Discharge of Supervisory Board                     Management     For          Voted - For
 5   Announce Intention to Reappoint Chris Figee as                                       
       Member of the Management Board                           Management                  Non-Voting
 6.a Introduction of Sonja Barendregt and Stephanie                                       
       Hottenhuis                                               Management                  Non-Voting
 6.b Elect Sonja Barendregt to Supervisory Board                Management     For          Voted - For
 6.c Elect Stephanie Hottenhuis to Supervisory Board            Management     For          Voted - For
 7.a Grant Board Authority to Issue Shares Up to 10                                       
       Percent of Issued Capital                                Management     For          Voted - For
 7.b Authorize Board to Exclude Preemptive Rights from                                    
       Share Issuances                                          Management     For          Voted - For
 7.c Authorize Repurchase of Up to 10 Percent of Issued                                   
       Share Capital                                            Management     For          Voted - For
 8   Authorize Cancellation of Repurchased Shares               Management     For          Voted - For
 9   Allow Questions                                            Management                  Non-Voting
 10  Close Meeting                                              Management                  Non-Voting
ASSICURAZIONI GENERALI SPA                                                                
 SECURITY ID: T05040109  TICKER: G                                                        
 Meeting Date: 17-Apr-18           Meeting Type: Annual/Special                           
     Ordinary Business                                          Management                  Non-Voting
 1.a Accept Financial Statements and Statutory Reports          Management     For          Voted - For
 1.b Approve Allocation of Income                               Management     For          Voted - For
 2   Approve Remuneration Policy                                Management     For          Voted - For
 3.a Approve Group Long Term Incentive Plan                     Management     For          Voted - Against
 3.b Authorize Share Repurchase Program and Reissuance                                    
       of Repurchased Shares to Service Group Long Term                                   
       Incentive Plan                                           Management     For          Voted - Against
     Extraordinary Business                                     Management                  Non-Voting
 3.c Authorize Board to Increase Capital to Service                                       
       Group Long Term Incentive Plan                           Management     For          Voted - Against
 4   Amend Articles of Association Re: Article 9                Management     For          Voted - For
ASSOCIATED BANC-CORP                                                                      
 SECURITY ID: 045487105  TICKER: ASB                                                      
 Meeting Date: 24-Apr-18           Meeting Type: Annual                                   
 1.1 Elect Director John F. Bergstrom                           Management     For          Voted - For
 1.2 Elect Director Michael T. Crowley, Jr.                     Management     For          Voted - For
 1.3 Elect Director Philip B. Flynn                             Management     For          Voted - For
 1.4 Elect Director R. Jay Gerken                               Management     For          Voted - For
 1.5 Elect Director Judith P. Greffin                           Management     For          Voted - For
 1.6 Elect Director William R. Hutchinson                       Management     For          Voted - For
 1.7 Elect Director Robert A. Jeffe                             Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
 1.8  Elect Director Eileen A. Kamerick                 Management     For          Voted - For
 1.9  Elect Director Gale E. Klappa                     Management     For          Voted - For
 1.10 Elect Director Richard T. Lommen                  Management     For          Voted - For
 1.11 Elect Director Cory L. Nettles                    Management     For          Voted - For
 1.12 Elect Director Karen T. van Lith                  Management     For          Voted - For
 1.13 Elect Director John 'Jay' B. Williams             Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
 3    Advisory Vote on Say on Pay Frequency             Management     One Year     Voted - One Year
 4    Ratify KPMG LLP as Auditors                       Management     For          Voted - For
ASTEC INDUSTRIES, INC.                                                            
 SECURITY ID: 046224101  TICKER: ASTE                                             
 Meeting Date: 26-Apr-18           Meeting Type: Annual                           
 1.1  Elect Director Daniel K. Frierson                 Management     For          Voted - For
 1.2  Elect Director Glen E. Tellock                    Management     For          Voted - For
 1.3  Elect Director James B. Baker                     Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
 3    Ratify KPMG LLP as Auditors                       Management     For          Voted - For
AT&T INC.                                                                         
 SECURITY ID: 00206R102  TICKER: T                                                
 Meeting Date: 27-Apr-18           Meeting Type: Annual                           
 1.1  Elect Director Randall L. Stephenson              Management     For          Voted - For
 1.2  Elect Director Samuel A. Di Piazza, Jr.           Management     For          Voted - For
 1.3  Elect Director Richard W. Fisher                  Management     For          Voted - For
 1.4  Elect Director Scott T. Ford                      Management     For          Voted - For
 1.5  Elect Director Glenn H. Hutchins                  Management     For          Voted - For
 1.6  Elect Director William E. Kennard                 Management     For          Voted - For
 1.7  Elect Director Michael B. McCallister             Management     For          Voted - For
 1.8  Elect Director Beth E. Mooney                     Management     For          Voted - For
 1.9  Elect Director Joyce M. Roche                     Management     For          Voted - For
 1.10 Elect Director Matthew K. Rose                    Management     For          Voted - For
 1.11 Elect Director Cynthia B. Taylor                  Management     For          Voted - For
 1.12 Elect Director Laura D'Andrea Tyson               Management     For          Voted - For
 1.13 Elect Director Geoffrey Y. Yang                   Management     For          Voted - For
 2    Ratify Ernst & Young LLP as Auditors              Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
 4    Amend Stock Purchase and Deferral Plan            Management     For          Voted - For
 5    Approve Omnibus Stock Plan                        Management     For          Voted - For
 6    Report on Lobbying Payments and Policy            Shareholder    Against      Voted - For
 7    Amend Proxy Access Right                          Shareholder    Against      Voted - For
 8    Require Independent Board Chairman                Shareholder    Against      Voted - Against
 9    Provide Right to Act by Written Consent           Shareholder    Against      Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
ATHENE HOLDING LTD.                                                                
 SECURITY ID: G0684D107 TICKER: ATH                                                
 Meeting Date: 06-Jun-18           Meeting Type: Annual                            
 1.1 Elect Director Fehmi Zeko                           Management     For          Voted - For
 1.2 Elect Director Marc Beilinson                       Management     For          Voted - Against
 1.3 Elect Director Robert Borden                        Management     For          Voted - For
 1.4 Elect Director H. Carl McCall                       Management     For          Voted - Against
 1.5 Elect Director Manfred Puffer                       Management     For          Voted - For
 2.1 Elect Subsidiary Director James R. Belardi          Management     For          Voted - For
 2.2 Elect Subsidiary Director Robert Borden             Management     For          Voted - For
 2.3 Elect Subsidiary Director Frank L. Gillis           Management     For          Voted - For
 2.4 Elect Subsidiary Director Gernot Lohr               Management     For          Voted - For
 2.5 Elect Subsidiary Director Hope Schefler Taitz       Management     For          Voted - For
 2.6 Elect Subsidiary Director William J. Wheeler        Management     For          Voted - For
 3.1 Elect Subsidiary Director Natasha Scotland Courcy   Management     For          Voted - For
 3.2 Elect Subsidiary Director Frank L. Gillis           Management     For          Voted - For
 3.3 Elect Subsidiary Director William J. Wheeler        Management     For          Voted - For
 4.1 Elect Subsidiary Director Natasha Scotland Courcy   Management     For          Voted - For
 4.2 Elect Subsidiary Director Frank L. Gillis           Management     For          Voted - For
 4.3 Elect Subsidiary Director William J. Wheeler        Management     For          Voted - For
 5.1 Elect Subsidiary Director Natasha Scotland Courcy   Management     For          Voted - For
 5.2 Elect Subsidiary Director William J. Wheeler        Management     For          Voted - For
 6   Ratify PricewaterhouseCoopers LLP as Auditors       Management     For          Voted - For
 7   Authorize Board to Fix Remuneration of the Auditors Management     For          Voted - For
 8   Approve Remuneration Report                         Management     For          Voted - For
 9   Amend Bylaws                                        Management     For          Voted - For
 A   Shareholder Represents that they or Any of its Tax                            
       Attributed Affliates Owns Any Class B Shares of                             
       Apollo Global Management LLP or AP Alternative                              
       Investment, L.P. If You do not Mark Yes your Vote                           
       may Not Count For = Yes and Against= No           Management     None         Voted - For
 B   Shareholder Represents that it is Neither an                                  
       Employee of Apollo Group nor a Management                                   
       Shareholder, If You do not Mark Yes your Vote may                           
       Not Count For = Yes and Against= No               Management     None         Voted - Against
ATLANTIA SPA                                                                       
 SECURITY ID: T05404107  TICKER: ATL                                               
 Meeting Date: 02-Aug-17           Meeting Type: Special                           
     Extraordinary Business                              Management                  Non-Voting
 1   Issue Shares in Connection with Merger with Abertis                           
       Infraestructuras SA and Bylaws Amendments Related Management     For          Voted - For
     Ordinary Business                                   Management                  Non-Voting
 1   Approve Additional Phantom Option Plan 2017         Management     For          Voted - Against




                             PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                        PROPOSED BY MGT. POSITION REGISTRANT VOTED
ATLAS AIR WORLDWIDE HOLDINGS, INC.                                                         
 SECURITY ID: 049164205   TICKER: AAWW                                                     
 Meeting Date: 23-May-18            Meeting Type: Annual                                   
 1.1  Elect Director Robert F. Agnew                             Management     For          Voted - For
 1.2  Elect Director Timothy J. Bernlohr                         Management     For          Voted - For
 1.3  Elect Director Charles F. Bolden, Jr.                      Management     For          Voted - For
 1.4  Elect Director William J. Flynn                            Management     For          Voted - For
 1.5  Elect Director Bobby J. Griffin                            Management     For          Voted - For
 1.6  Elect Director Carol B. Hallett                            Management     For          Voted - For
 1.7  Elect Director Jane H. Lute                                Management     For          Voted - For
 1.8  Elect Director Duncan J. McNabb                            Management     For          Voted - For
 1.9  Elect Director Sheila A. Stamps                            Management     For          Voted - For
 1.10 Elect Director John K. Wulff                               Management     For          Voted - For
 2    Ratify PricewaterhouseCoopers LLP as Auditors              Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                                    
        Compensation                                             Management     For          Voted - For
 4    Approve Omnibus Stock Plan                                 Management     For          Voted - For
ATOS SE                                                                                    
 SECURITY ID: F06116101   TICKER: ATO                                                      
 Meeting Date: 24-May-18            Meeting Type: Annual/Special                           
      Ordinary Business                                          Management                  Non-Voting
 1    Approve Financial Statements and Statutory Reports         Management     For          Voted - For
 2    Approve Consolidated Financial Statements and                                        
        Statutory Reports                                        Management     For          Voted - For
 3    Approve Allocation of Income and Dividends of EUR                                    
        1.70 per Share                                           Management     For          Voted - For
 4    Approve Stock Dividend Program                             Management     For          Voted - For
 5    Approve Remuneration of Directors in the Aggregate                                   
        Amount of EUR 500,000                                    Management     For          Voted - For
 6    Reelect Bertrand Meunier as Director                       Management     For          Voted - For
 7    Reelect Pasquale Pistorio as Director                      Management     For          Voted - For
 8    Renew Appointment of Deloitte and Associes as                                        
        Auditor                                                  Management     For          Voted - For
 9    Acknowledge End of Mandate of B.E.A.S. as Alternate                                  
        Auditor and Decision Not to Replace                      Management     For          Voted - For
 10   Approve Compensation of Thierry Breton, Chairman                                     
        and CEO                                                  Management     For          Voted - For
 11   Approve Remuneration Policy of Chairman and CEO            Management     For          Voted - For
 12   Authorize Repurchase of Up to 10 Percent of Issued                                   
        Share Capital                                            Management     For          Voted - For
      Extraordinary Business                                     Management                  Non-Voting
 13   Authorize Decrease in Share Capital via                                              
        Cancellation of Repurchased Shares                       Management     For          Voted - For
 14   Authorize Issuance of Equity or Equity-Linked                                        
        Securities with Preemptive Rights up to 30 Percent                                 
        of Issued Share Capital                                  Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
 15 Authorize Issuance of Equity or Equity-Linked                                  
      Securities without Preemptive Rights up to 10                                
      Percent of Issued Share Capital                    Management     For          Voted - For
 16 Approve Issuance of Equity or Equity-Linked                                    
      Securities for up to 10 Percent of Issued Capital                            
      Per Year for Private Placements                    Management     For          Voted - For
 17 Authorize Capital Increase of up to 10 Percent of                              
      Issued Capital for Contributions in Kind           Management     For          Voted - For
 18 Authorize Board to Increase Capital in the Event of                            
      Additional Demand Related to Delegation Submitted                            
      to Shareholder Vote Above                          Management     For          Voted - For
 19 Authorize Capitalization of Reserves of Up to EUR                              
      3,865 Million for Bonus Issue or Increase in Par                             
      Value                                              Management     For          Voted - For
 20 Authorize Capital Issuances for Use in Employee                                
      Stock Purchase Plans                               Management     For          Voted - For
 21 Authorize up to 0.9 Percent of Issued Capital for                              
      Use in Restricted Stock Plans                      Management     For          Voted - For
 22 Amend Article 27 of Bylaws to Comply with Legal                                
      Changes Re: Auditors                               Management     For          Voted - For
 23 Authorize Filing of Required Documents/Other                                   
      Formalities                                        Management     For          Voted - For
ATWOOD OCEANICS, INC.                                                              
 SECURITY ID: 050095108  TICKER: ATW                                               
 Meeting Date: 05-Oct-17           Meeting Type: Special                           
 1  Approve Merger Agreement                             Management     For          Voted - For
 2  Advisory Vote on Golden Parachutes                   Management     For          Voted - Against
 3  Adjourn Meeting                                      Management     For          Voted - For
AUCKLAND INTERNATIONAL AIRPORT LTD.                                                
 SECURITY ID: Q06213146  TICKER: AIA                                               
 Meeting Date: 26-Oct-17           Meeting Type: Annual                            
    Management Proposals                                 Management                  Non-Voting
 1  Elect Justine Smyth as Director                      Management     For          Voted - For
 2  Elect James Miller as Director                       Management     For          Voted - For
 3  Elect Julia Hoare as Director                        Management     For          Voted - For
 4  Approve Increase in Total Quantum of Annual                                    
      Directors' Fees                                    Management     For          Voted - For
 5  Authorize Board to Fix Remuneration of the Auditors  Management     For          Voted - For
    Shareholder Proposals                                Management                  Non-Voting
 6  Approve that Auckland Airport Investigate Way that                             
      Jet A1 Fuel Could Be Unloaded from A Ship to                                 
      Holding Tanks that Could Be Utilized by Fuel                                 
      Supplier that Meets The Required Standards         Shareholder    Against      Voted - Against
 7  Approve that Auckland Airport Investigate Other                                
      Business Areas to Reduce CO2 Emissions             Shareholder    Against      Voted - Against




                         PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
 8  Approve that Auckland Airport Lobby New Zealand                                
      Government to Support Use of Debt-free Money to                              
      Make Climate Change Financially Viable             Shareholder    Against      Voted - Against
AURELIUS EQUITY OPPORTUNITIES SE & CO KGAA                                         
 SECURITY ID: D0R9AT103 TICKER: AR4                                                
 Meeting Date: 18-May-18       Meeting Type: Annual                                
 1  Accept Financial Statements and Statutory Reports    Management     For          Voted - For
 2  Approve Allocation of Income and Dividends of EUR                              
      5.00 per Share                                     Management     For          Voted - For
 3  Approve Discharge of Personally Liable Partner for                             
      Fiscal 2017                                        Management     For          Voted - For
 4  Approve Discharge of Supervisory Board for Fiscal                              
      2017                                               Management     For          Voted - For
 5  Approve Discharge of Shareholders' Committee for                               
      Fiscal 2017                                        Management     For          Voted - For
 6  Ratify KPMG AG as Auditors for Fiscal 2018           Management     For          Voted - For
 7  Elect Christian Dreyer to the Supervisory Board      Management     For          Voted - For
 8  Authorize Share Repurchase Program and Reissuance                              
      or Cancellation of Repurchased Shares              Management     For          Voted - For
 9  Approve Issuance of Warrants/Bonds with Warrants                               
      Attached/Convertible Bonds without Preemptive                                
      Rights up to Aggregate Nominal Amount of EUR 200                             
      Million; Approve Creation of EUR 5 Million Pool of                           
      Conditional Capital to Guarantee Conversion Rights Management     For          Voted - For
AUSNET SERVICES                                                                    
 SECURITY ID: Q0708Q109 TICKER: AST                                                
 Meeting Date: 20-Jul-17       Meeting Type: Annual                                
 2a Elect Nora Scheinkestel as Director                  Management     For          Voted - For
 2b Elect Ralph Craven as Director                       Management     For          Voted - Against
 2c Elect Sally Farrier as Director                      Management     For          Voted - For
 2d Elect Sun Jianxing as Director                       Management     For          Voted - Against
 3  Approve Remuneration Report                          Management     For          Voted - For
 4  Approve the Grant of Equity Awards to Nino Ficca     Management     For          Voted - For
 5  Approve the Issuance of Shares                       Management     For          Voted - For
 6  Approve the Issuance of Shares Pursuant to the                                 
      Dividend Reinvestment Plan                         Management     For          Voted - For
 7  Approve the Issuance of Shares Pursuant to an                                  
      Employee Incentive Scheme                          Management     For          Voted - For
 8  Approve the Renewal of Proportional Takeover                                   
      Provision                                          Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
AUTODESK, INC.                                                                    
 SECURITY ID: 052769106  TICKER: ADSK                                             
 Meeting Date: 12-Jun-18           Meeting Type: Annual                           
 1a Elect Director Andrew Anagnost                      Management     For          Voted - For
 1b Elect Director Crawford W. Beveridge                Management     For          Voted - For
 1c Elect Director Karen Blasing                        Management     For          Voted - For
 1d Elect Director Reid French                          Management     For          Voted - For
 1e Elect Director Mary T. McDowell                     Management     For          Voted - For
 1f Elect Director Lorrie M. Norrington                 Management     For          Voted - For
 1g Elect Director Betsy Rafael                         Management     For          Voted - For
 1h Elect Director Stacy J. Smith                       Management     For          Voted - For
 2  Ratify Ernst & Young LLP as Auditors                Management     For          Voted - For
 3  Advisory Vote to Ratify Named Executive Officers'                             
      Compensation                                      Management     For          Voted - For
AUTOHOME INC.                                                                     
 SECURITY ID: 05278C107  TICKER: ATHM                                             
 Meeting Date: 01-Dec-17           Meeting Type: Annual                           
    Meeting for ADR Holders                             Management                  Non-Voting
 1  Elect Director Han Qiu                              Management     For          Voted - Against
 2  Elect Director Zheng Liu                            Management     For          Voted - Against
AVALONBAY COMMUNITIES, INC.                                                       
 SECURITY ID: 053484101  TICKER: AVB                                              
 Meeting Date: 23-May-18           Meeting Type: Annual                           
 1a Elect Director Glyn F. Aeppel                       Management     For          Voted - Against
 1b Elect Director Terry S. Brown                       Management     For          Voted - Against
 1c Elect Director Alan B. Buckelew                     Management     For          Voted - For
 1d Elect Director Ronald L. Havner, Jr.                Management     For          Voted - For
 1e Elect Director Stephen P. Hills                     Management     For          Voted - For
 1f Elect Director Richard J. Lieb                      Management     For          Voted - For
 1g Elect Director Timothy J. Naughton                  Management     For          Voted - For
 1h Elect Director Peter S. Rummell                     Management     For          Voted - Against
 1i Elect Director H. Jay Sarles                        Management     For          Voted - Against
 1j Elect Director Susan Swanezy                        Management     For          Voted - For
 1k Elect Director W. Edward Walter                     Management     For          Voted - Against
 2  Ratify Ernst & Young as Auditors                    Management     For          Voted - For
 3  Advisory Vote to Ratify Named Executive Officers'                             
      Compensation                                      Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
AVISTA CORPORATION                                                                 
 SECURITY ID: 05379B107  TICKER: AVA                                               
 Meeting Date: 21-Nov-17           Meeting Type: Special                           
 1   Approve Merger Agreement                            Management     For          Voted - For
 2   Advisory Vote on Golden Parachutes                  Management     For          Voted - Against
 3   Adjourn Meeting                                     Management     For          Voted - For
 Meeting Date: 10-May-18           Meeting Type: Annual                            
 1a  Elect Director Erik J. Anderson                     Management     For          Voted - For
 1b  Elect Director Kristianne Blake                     Management     For          Voted - For
 1c  Elect Director Donald C. Burke                      Management     For          Voted - For
 1d  Elect Director Rebecca A. Klein                     Management     For          Voted - For
 1e  Elect Director Scott H. Maw                         Management     For          Voted - For
 1f  Elect Director Scott L. Morris                      Management     For          Voted - For
 1g  Elect Director Marc F. Racicot                      Management     For          Voted - For
 1h  Elect Director Heidi B. Stanley                     Management     For          Voted - For
 1i  Elect Director R. John Taylor                       Management     For          Voted - For
 1j  Elect Director Dennis P. Vermillion                 Management     For          Voted - For
 1k  Elect Director Janet D. Widmann                     Management     For          Voted - For
 2   Ratify Deloitte & Touche LLP as Auditors            Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     For          Voted - For
AVON PRODUCTS, INC.                                                                
 SECURITY ID: 054303102  TICKER: AVP                                               
 Meeting Date: 16-May-18           Meeting Type: Annual                            
 1.1 Elect Director Jose Armario                         Management     For          Voted - For
 1.2 Elect Director W. Don Cornwell                      Management     For          Voted - For
 1.3 Elect Director Nancy Killefer                       Management     For          Voted - For
 1.4 Elect Director Susan J. Kropf                       Management     For          Voted - For
 1.5 Elect Director Helen McCluskey                      Management     For          Voted - For
 1.6 Elect Director Andrew G. McMaster, Jr.              Management     For          Voted - For
 1.7 Elect Director James A. Mitarotonda                 Management     For          Voted - For
 1.8 Elect Director Jan Zijderveld                       Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     For          Voted - For
 3   Ratify PricewaterhouseCoopers LLP as Auditors       Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
AXEL SPRINGER SE                                                                  
 SECURITY ID: D76169115  TICKER: SPR                                              
 Meeting Date: 18-Apr-18           Meeting Type: Annual                           
 1   Receive Financial Statements and Statutory Reports                           
       for Fiscal 2017 (Non-Voting)                     Management                  Non-Voting
 2   Approve Allocation of Income and Dividends of EUR                            
       2,00 per Share                                   Management     For          Voted - For
 3   Approve Discharge of Management Board for Fiscal                             
       2017                                             Management     For          Voted - For
 4.1 Approve Discharge of Supervisory Board Members                               
       Other than Friede Springer for Fiscal 2017       Management     For          Voted - For
 4.2 Approve Discharge of Supervisory Board Member                                
       Friede Springer for Fiscal 2017                  Management     For          Voted - For
 5   Ratify Ernst & Young GmbH as Auditors for Fiscal                             
       2018                                             Management     For          Voted - For
 6.1 Elect Iris Knobloch to the Supervisory Board       Management     For          Voted - For
 6.2 Elect Alexander Karp to the Supervisory Board      Management     For          Voted - For
 7   Authorize Share Repurchase Program and Reissuance                            
       or Cancellation of Repurchased Shares without                              
       Preemptive Rights                                Management     For          Voted - Against
 8   Authorize Management Board Not to Disclose                                   
       Individualized Remuneration of its Members       Management     For          Voted - Against
 9   Approve Affiliation Agreement with BILD GmbH       Management     For          Voted - For
 10  Approve Affiliation Agreement with Axel Springer                             
       All Media GmbH                                   Management     For          Voted - For
 11  Approve Affiliation Agreements with Subsidiary                               
       Sales Impact GmbH                                Management     For          Voted - For
 12  Approve Affiliation Agreement with Subsidiary                                
       Einhundertste "Media"                                                      
       Vermoegensverwaltungsgesellschaft mbH            Management     For          Voted - For
 13  Approve Affiliation Agreement with Subsidiary                                
       Einhunderterste                                                            
       "Media"Vermoegensverwaltungsgesellschaft mbH     Management     For          Voted - For
     Shareholder Proposal Submitted by Axel Springer                              
       Gesellschaft fuer Publizistik GmbH & Co          Management                  Non-Voting
 14  Approve EUR 10.5 Million Share Capital Increase                              
       without Preemptive Rights                        Shareholder    For          Voted - For
AXON ENTERPRISE, INC.                                                             
 SECURITY ID: 05464C101  TICKER: AAXN                                             
 Meeting Date: 24-May-18           Meeting Type: Annual                           
 1.1 Elect Director Richard H. Carmona                  Management     For          Voted - For
 1.2 Elect Director Bret Taylor                         Management     For          Voted - For
 1.3 Elect Director Julie Cullivan                      Management     For          Voted - For
 2   Approve Stock Option Plan Grants                   Management     For          Voted - Against
 3   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For



PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND



 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
 4   Ratify Grant Thornton LLP as Auditors              Management     For          Voted - For
 5   Approve Omnibus Stock Plan                         Management     For          Voted - For
 6   Declassify the Board of Directors                  Shareholder    Against      Voted - For
AZIMUT HOLDING S.P.A.                                                             
 SECURITY ID: T0783G106  TICKER: AZM                                              
 Meeting Date: 24-Apr-18           Meeting Type: Annual                           
     Ordinary Business                                  Management                  Non-Voting
 1   Approve Financial Statements, Statutory Reports,                             
       and Allocation of Income                         Management     For          Voted - For
 2   Elect Director                                     Management     For          Voted - For
 3   Authorize Share Repurchase Program and Reissuance                            
       of Repurchased Shares                            Management     For          Voted - Against
 4   Approve Remuneration Policy                        Management     For          Voted - Against
 5   Approve Incentive Plan                             Management     For          Voted - For
 6   Integrate Remuneration of External Auditors        Management     For          Voted - For
 A   Deliberations on Possible Legal Action Against                               
       Directors if Presented by Shareholders           Management     None         Voted - Against
B&G FOODS, INC.                                                                   
 SECURITY ID: 05508R106  TICKER: BGS                                              
 Meeting Date: 22-May-18           Meeting Type: Annual                           
 1.1 Elect Director DeAnn L. Brunts                     Management     For          Voted - For
 1.2 Elect Director Robert C. Cantwell                  Management     For          Voted - For
 1.3 Elect Director Charles F. Marcy                    Management     For          Voted - For
 1.4 Elect Director Robert D. Mills                     Management     For          Voted - For
 1.5 Elect Director Dennis M. Mullen                    Management     For          Voted - For
 1.6 Elect Director Cheryl M. Palmer                    Management     For          Voted - For
 1.7 Elect Director Alfred Poe                          Management     For          Voted - For
 1.8 Elect Director Stephen C. Sherrill                 Management     For          Voted - For
 1.9 Elect Director David L. Wenner                     Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 3   Ratify KPMG LLP as Auditors                        Management     For          Voted - For
B3 S.A.-BRASIL BOLSA BALCAO                                                       
 SECURITY ID: P1909G107  TICKER: B3SA3                                            
 Meeting Date: 23-Apr-18           Meeting Type: Annual                           
 1   Accept Financial Statements and Statutory Reports                            
       for Fiscal Year Ended Dec. 31, 2017              Management     For          Voted - For
 2   Approve Allocation of Income and Dividends         Management     For          Voted - For
 3   Approve Remuneration of Company's Management       Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
 4   Do You Wish to Request Installation of a Fiscal                               
       Council, Under the Terms of Article 161 of the                              
       Brazilian Corporate Law?                          Management     None         Voted - For
 Meeting Date: 04-May-18           Meeting Type: Special                           
 1.A Amend Articles Re: Novo Mercado                     Management     For          Voted - For
 1.B Amend Articles Re: Management                       Management     For          Voted - For
 1.C Amend Articles Re: Administrative Structure         Management     For          Voted - For
 1.D Amend Articles Re: Delete Replicated Content        Management     For          Voted - For
 1.E Amend Articles                                      Management     For          Voted - For
 2   Do You Wish to Request Installation of a Fiscal                               
       Council, Under the Terms of Article 161 of the                              
       Brazilian Corporate Law?                          Management     None         Voted - For
BADGER METER, INC.                                                                 
 SECURITY ID: 056525108  TICKER: BMI                                               
 Meeting Date: 27-Apr-18           Meeting Type: Annual                            
 1.1 Elect Director Todd A. Adams                        Management     For          Voted - Withheld
 1.2 Elect Director Thomas J. Fischer                    Management     For          Voted - Withheld
 1.3 Elect Director Gale E. Klappa                       Management     For          Voted - Withheld
 1.4 Elect Director Gail A. Lione                        Management     For          Voted - Withheld
 1.5 Elect Director Richard A. Meeusen                   Management     For          Voted - Withheld
 1.6 Elect Director James F. Stern                       Management     For          Voted - Withheld
 1.7 Elect Director Glen E. Tellock                      Management     For          Voted - Withheld
 1.8 Elect Director Todd J. Teske                        Management     For          Voted - Withheld
 2   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     For          Voted - For
 3   Ratify Ernst & Young LLP as Auditors                Management     For          Voted - For
BAE SYSTEMS PLC                                                                    
 SECURITY ID: G06940103  TICKER: BA.                                               
 Meeting Date: 10-May-18           Meeting Type: Annual                            
 1   Accept Financial Statements and Statutory Reports   Management     For          Voted - For
 2   Approve Remuneration Report                         Management     For          Voted - For
 3   Approve Final Dividend                              Management     For          Voted - For
 4   Re-elect Sir Roger Carr as Director                 Management     For          Voted - For
 5   Re-elect Elizabeth Corley as Director               Management     For          Voted - For
 6   Re-elect Jerry DeMuro as Director                   Management     For          Voted - For
 7   Re-elect Harriet Green as Director                  Management     For          Voted - For
 8   Re-elect Christopher Grigg as Director              Management     For          Voted - For
 9   Re-elect Peter Lynas as Director                    Management     For          Voted - For
 10  Re-elect Paula Reynolds as Director                 Management     For          Voted - For
 11  Re-elect Nicholas Rose as Director                  Management     For          Voted - For
 12  Re-elect Ian Tyler as Director                      Management     For          Voted - For
 13  Re-elect Charles Woodburn as Director               Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                  PROPOSED BY MGT. POSITION REGISTRANT VOTED
 14  Elect Revathi Advaithi as Director                    Management     For          Voted - For
 15  Appoint Deloitte LLP as Auditors                      Management     For          Voted - For
 16  Authorise the Audit Committee to Fix Remuneration                               
       of Auditors                                         Management     For          Voted - For
 17  Authorise EU Political Donations and Expenditure      Management     For          Voted - For
 18  Authorise Issue of Equity with Pre-emptive Rights     Management     For          Voted - For
 19  Authorise Issue of Equity without Pre-emptive Rights  Management     For          Voted - For
 20  Authorise Market Purchase of Ordinary Shares          Management     For          Voted - For
 21  Authorise the Company to Call General Meeting with                              
       Two Weeks' Notice                                   Management     For          Voted - For
BALCHEM CORPORATION                                                                  
 SECURITY ID: 057665200  TICKER: BCPC                                                
 Meeting Date: 20-Jun-18           Meeting Type: Annual                              
 1.1 Elect Director Paul D. Coombs                         Management     For          Voted - For
 1.2 Elect Director Daniel E. Knutson                      Management     For          Voted - For
 2   Ratify RSM US LLP as Auditors                         Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                               
       Compensation                                        Management     For          Voted - For
BANC OF CALIFORNIA, INC.                                                             
 SECURITY ID: 05990K106  TICKER: BANC                                                
 Meeting Date: 31-May-18           Meeting Type: Annual                              
 1.1 Elect Director Bonnie G. Hill                         Management     For          Voted - For
 1.2 Elect Director W. Kirk Wycoff                         Management     For          Voted - For
 2   Ratify KPMG LLP as Auditors                           Management     For          Voted - For
 3   Approve Omnibus Stock Plan                            Management     For          Voted - Against
 4   Amend Articles of Incorporation to Eliminate                                    
       Ability of the Board to Change Number of Authorized                           
       Shares Without Stockholder Approval                 Management     For          Voted - For
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.                                                
 SECURITY ID: E11805103  TICKER: BBVA                                                
 Meeting Date: 15-Mar-18           Meeting Type: Annual                              
 1.1 Approve Consolidated and Standalone Financial                                   
       Statements                                          Management     For          Voted - For
 1.2 Approve Allocation of Income and Dividends            Management     For          Voted - For
 1.3 Approve Discharge of Board                            Management     For          Voted - For
 2.1 Reelect Jose Miguel Andres Torrecillas as Director    Management     For          Voted - For
 2.2 Reelect Belen Garijo Lopez as Director                Management     For          Voted - For
 2.3 Reelect Juan Pi Llorens as Director                   Management     For          Voted - For
 2.4 Reelect Jose Maldonado Ramos as Director              Management     For          Voted - For
 2.5 Elect Jaime Caruana Lacorte as Director               Management     For          Voted - For
 2.6 Elect Ana Peralta Moreno as Director                  Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
 2.7 Elect Jan Verplancke as Director                     Management     For          Voted - For
 3   Authorize Share Repurchase Program                   Management     For          Voted - For
 4   Fix Maximum Variable Compensation Ratio              Management     For          Voted - For
 5   Authorize Board to Ratify and Execute Approved                                 
       Resolutions                                        Management     For          Voted - For
 6   Advisory Vote on Remuneration Report                 Management     For          Voted - For
BANCO BRADESCO S.A.                                                                 
 SECURITY ID: P1808G117  TICKER: BBDC4                                              
 Meeting Date: 12-Mar-18           Meeting Type: Annual                             
     Meeting for Preferred Shareholders                   Management                  Non-Voting
 1.1 Elect Luiz Carlos de Freitas as Fiscal Council                                 
       Member and Joao Sabino as Alternate Appointed by                             
       Preferred Shareholder                              Shareholder    None         Voted - Abstain
 1.2 Elect Walter Luis Bernardes Albertoni as Fiscal                                
       Council Member and Reginaldo Ferreira Alexandre as                           
       Alternate Appointed by Preferred Shareholder       Shareholder    None         Voted - For
 1.3 Elect Luiz Alberto de Castro Falleiros as Fiscal                               
       Council Member and Eduardo Georges Chehab as                                 
       Alternate Appointed by Preferred Shareholder       Shareholder    None         Voted - Abstain
BANCO COMERCIAL PORTUGUES S.A.                                                      
 SECURITY ID: X03188319  TICKER: BCP                                                
 Meeting Date: 30-May-18           Meeting Type: Annual                             
 1   Accept Consolidated Financial Statements and                                   
       Statutory Reports                                  Management     For          Voted - For
 2   Approve Allocation of Income                         Management     For          Voted - For
 3   Approve Discharge of Management and Supervisory                                
       Boards                                             Management     For          Voted - For
 4   Approve Statement on Remuneration Policy             Management     For          Voted - For
 5   Approve One Off Contribution to Executive Pension                              
       Scheme                                             Management     For          Voted - For
 6   Approve Selection and Evaluation Policy of Members                             
       of Board of Directors, Supervisory Board, and Key                            
       Function Holders                                   Management     For          Voted - For
     Bundled Resolution                                   Management                  Non-Voting
 7.A Amend Articles                                       Management     For          Voted - Against
     Unbundled Resolution                                 Management                  Non-Voting
 7.A.a Amend Article 10 Re: Director Term                 Management     For          Voted - Against
 7.A.bAmend Article 13 Re: Remuneration Committee         Management     For          Voted - For
 7.A.c Amend Article 15 Re: Executive Compensation        Management     For          Voted - For
 7.A.dAmend Article 17 Re: Pension Schemes                Management     For          Voted - For
 7.A.e Amend Article 25 Re: Majority Requirements         Management     For          Voted - Against
 7.A.f Amend Article 28 Re: Board Size                    Management     For          Voted - For
 7.A.gAmend Article 29 Re: Board Positions                Management     For          Voted - For
 7.A.hAmend Article 35 Re: Management                     Management     For          Voted - For
 7.A.i Amend Article 36                                   Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
 7.A.j Amend Article 37                                   Management     For          Voted - For
 7.A.kAmend Article 38 Re: Audit Committee Chairman       Management     For          Voted - For
 7.A.l Add New Article 40 Re: Risk Assessment Committee   Management     For          Voted - For
 7.A.m Add New Article 41 Re: Risk Assessment Committee   Management     For          Voted - For
 7.A.nAdd New Article 42 Re: Nomination and Remuneration                            
       Committee                                          Management     For          Voted - For
 7.A.oAdd New Article 43 Re: Nomination and Remuneration                            
       Committee                                          Management     For          Voted - For
 7.A.pAdd New Article 44 Re: Corporate Governance                                   
       Committee                                          Management     For          Voted - For
 7.A.qAdd New Article 45 Re: Corporate Governance                                   
       Committee                                          Management     For          Voted - For
 7.A.r Renumber Articles                                  Management     For          Voted - For
 7.A.s Amend Article 40 Re: Corporate Bodies              Management     For          Voted - For
 7.A.t Amend Article 41 Re: Statutory Auditor             Management     For          Voted - For
 7.A.uAmend Article 48 Re: Income Allocation              Management     For          Voted - For
 7.B.1 Amend Article 3 Re: Corporate Purpose              Management     For          Voted - For
 7.B.2 Amend Article 29 Re: Appointment of Board                                    
       Chairperson, Executive Committee Chairperson, and                            
       Audit Committee Members                            Management     For          Voted - For
 8   Elect Board of Directors                             Management     For          Voted - For
 9   Elect Remuneration and Security Committee            Management     For          Voted - For
 10  Authorize Repurchase and Reissuance of Shares and                              
       Bonds                                              Management     For          Voted - For
BANCO DE SABADELL S.A                                                               
 SECURITY ID: E15819191  TICKER: SAB                                                
 Meeting Date: 18-Apr-18           Meeting Type: Annual                             
 1   Approve Consolidated and Standalone Financial                                  
       Statements and Discharge of Board                  Management     For          Voted - For
 2   Approve Allocation of Income and Dividends           Management     For          Voted - For
 3.1 Reelect Jaime Guardiola Romojaro as Director         Management     For          Voted - For
 3.2 Reelect David Martinez Guzman as Director            Management     For          Voted - For
 3.3 Reelect Jose Manuel Martinez Martinez as Director    Management     For          Voted - For
 3.4 Ratify Appointment of and Elect Pedro Fontana                                  
       Garcia as Director                                 Management     For          Voted - For
 3.5 Ratify Appointment of and Elect George Donald                                  
       Johnston as Director                               Management     For          Voted - For
 4   Authorize Increase in Capital up to 50 Percent via                             
       Issuance of Equity or Equity-Linked Securities,                              
       Excluding Preemptive Rights of up to 20 Percent    Management     For          Voted - For
 5   Authorize Issuance of Convertible Bonds,                                       
       Debentures, Warrants, and Other Debt Securities up                           
       to EUR 2 Billion with Exclusion of Preemptive                                
       Rights up to 20 Percent of Capital                 Management     For          Voted - For
 6   Authorize Share Repurchase and Capital Reduction                               
       via Amortization of Repurchased Shares             Management     For          Voted - For
 7   Amend Articles Re: Board of Directors and                                      
       Remuneration                                       Management     For          Voted - For
 8   Approve Share Appreciation Rights Plan               Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
 9  Fix Maximum Variable Compensation Ratio of                                      
      Designated Group Members                            Management     For          Voted - For
 10 Approve Remuneration Policy                           Management     For          Voted - For
 11 Advisory Vote on Remuneration Report                  Management     For          Voted - For
 12 Renew Appointment of PricewaterhouseCoopers as                                  
      Auditor                                             Management     For          Voted - For
 13 Authorize Board to Ratify and Execute Approved                                  
      Resolutions                                         Management     For          Voted - For
BANCO DO BRASIL S.A.                                                                
 SECURITY ID: P11427112  TICKER: BBAS3                                              
 Meeting Date: 25-Apr-18           Meeting Type: Annual                             
 1  Accept Financial Statements and Statutory Reports                               
      for Fiscal Year Ended Dec. 31, 2017                 Management     For          Voted - For
 2  Approve Allocation of Income and Dividends            Management     For          Voted - For
 3  Elect Luis Otavio Saliba Furtado as Director          Management     For          Voted - For
 4  In Case Cumulative Voting Is Adopted, Do You Wish                               
      to Equally Distribute Your Votes for Each Supported                           
      Nominee?                                            Management     None         Voted - Abstain
    APPLICABLE ONLY IF CUMULATIVE VOTING IS ADOPTED -                               
      If You Vote FOR on Item 4, Votes Will Be                                      
      Automatically Distributed in Equal % Amongst                                  
      Candidates You Chose. If You Vote AGST, Contact                               
      Your Client Service Rep to Disproportionately                                 
      Allocate % of Votes                                 Management                  Non-Voting
 5  Percentage of Votes to Be Assigned - Elect Luis                                 
      Otavio Saliba Furtado as Director                   Management     None         Voted - Abstain
 6  Approve Remuneration of Fiscal Council Members        Management     For          Voted - For
 7  Approve Remuneration of Company's Management          Management     For          Voted - For
 8  Approve Remuneration of Audit Committee Members       Management     For          Voted - Against
 9  Do You Wish to Adopt Cumulative Voting for the                                  
      Election of the Members of the Board of Directors,                            
      Under the Terms of Article 141 of the Brazilian                               
      Corporate Law?                                      Management     None         Voted - Abstain
 10 As an Ordinary Shareholder, Would You like to                                   
      Request a Separate Minority Election of a Member of                           
      the Board of Directors, Under the Terms of Article                            
      141 of the Brazilian Corporate Law?                 Management     None         Voted - Abstain
 Meeting Date: 25-Apr-18           Meeting Type: Special                            
 1  Amend Articles                                        Management     For          Voted - For
 2  Approve Share Matching Plan                           Management     For          Voted - Against
 3  Approve Usage of Treasury Shares in any                                         
      Transactions Stated in Article 10 of the Bylaws     Management     For          Voted - Against




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
BANCO SANTANDER S.A.                                                               
 SECURITY ID: E19790109  TICKER: SAN                                               
 Meeting Date: 22-Mar-18           Meeting Type: Annual                            
 1.A Approve Consolidated and Standalone Financial                                 
       Statements                                        Management     For          Voted - For
 1.B Approve Discharge of Board                          Management     For          Voted - For
 2   Approve Allocation of Income and Dividends          Management     For          Voted - For
 3.A Fix Number of Directors at 15                       Management     For          Voted - For
 3.B Elect Alvaro Antonio Cardoso de Souza as Director   Management     For          Voted - For
 3.C Ratify Appointment of and Elect Ramiro Mato                                   
       Garcia-Ansorena as Director                       Management     For          Voted - For
 3.D Reelect Carlos Fernandez Gonzalez as Director       Management     For          Voted - For
 3.E Reelect Ignacio Benjumea Cabeza de Vaca as Director Management     For          Voted - For
 3.F Reelect Guillermo de la Dehesa as Director          Management     For          Voted - For
 3.G Reelect Sol Daurella Comadran as Director           Management     For          Voted - For
 3.H Reelect Homaira Akbari as Director                  Management     For          Voted - For
 4   Authorize Share Repurchase Program                  Management     For          Voted - For
 5.A Amend Articles Re: Creation of Shareholder Value                              
       and Quantitative Composition of the Board         Management     For          Voted - For
 5.B Amend Articles Re: Delegation of Board Powers to                              
       the Board Committees                              Management     For          Voted - For
 5.C Amend Article 60 Re: Corporate Governance Report    Management     For          Voted - For
 6   Approve Capital Raising                             Management     For          Voted - For
 7   Authorize Increase in Capital up to 50 Percent via                            
       Issuance of Equity or Equity-Linked Securities,                             
       Excluding Preemptive Rights of up to 20 Percent   Management     For          Voted - For
 8   Authorize Capitalization of Reserves for Scrip                                
       Dividends                                         Management     For          Voted - For
 9   Approve Remuneration Policy                         Management     For          Voted - For
 10  Approve Remuneration of Directors                   Management     For          Voted - For
 11  Fix Maximum Variable Compensation Ratio             Management     For          Voted - For
 12.A Approve Deferred Multiyear Objectives Variable                               
       Remuneration Plan                                 Management     For          Voted - For
 12.B Approve Deferred and Conditional Variable                                    
       Remuneration Plan                                 Management     For          Voted - For
 12.C Approve Buy-out Policy                             Management     For          Voted - For
 12.D Approve Employee Stock Purchase Plan               Management     For          Voted - For
 13  Authorize Board to Ratify and Execute Approved                                
       Resolutions                                       Management     For          Voted - For
 14  Advisory Vote on Remuneration Report                Management     For          Voted - For
BANCORPSOUTH BANK                                                                  
 SECURITY ID: 05971J102  TICKER: BXS                                               
 Meeting Date: 25-Apr-18           Meeting Type: Annual                            
 1.1 Elect Director James E. Campbell, III               Management     For          Voted - For
 1.2 Elect Director Keith J. Jackson                     Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
 1.3  Elect Director Larry G. Kirk                        Management     For          Voted - For
 1.4  Elect Director Guy W. Mitchell, III                 Management     For          Voted - Withheld
 1.5  Elect Director Donald R. Grobowsky                  Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                             
        Compensation                                      Management     For          Voted - For
 3    Ratify KPMG LLP as Auditors                         Management     For          Voted - For
BANCORPSOUTH, INC.                                                                  
 SECURITY ID: 05971J102  TICKER: BXS                                                
 Meeting Date: 27-Sep-17           Meeting Type: Special                            
 1    Approve Plan of Reorganization                      Management     For          Voted - For
BANDAI NAMCO HOLDINGS INC.                                                          
 SECURITY ID: Y0606D102  TICKER: 7832                                               
 Meeting Date: 18-Jun-18           Meeting Type: Annual                             
 1    Approve Allocation of Income, with a Final Dividend                           
        of JPY 111                                        Management     For          Voted - For
 2.1  Elect Director Taguchi, Mitsuaki                    Management     For          Voted - For
 2.2  Elect Director Otsu, Shuji                          Management     For          Voted - For
 2.3  Elect Director Asako, Yuji                          Management     For          Voted - For
 2.4  Elect Director Kawaguchi, Masaru                    Management     For          Voted - For
 2.5  Elect Director Oshita, Satoshi                      Management     For          Voted - For
 2.6  Elect Director Hagiwara, Hitoshi                    Management     For          Voted - For
 2.7  Elect Director Kawashiro, Kazumi                    Management     For          Voted - For
 2.8  Elect Director Miyakawa, Yasuo                      Management     For          Voted - For
 2.9  Elect Director Matsuda, Yuzuru                      Management     For          Voted - For
 2.10 Elect Director Kuwabara, Satoko                     Management     For          Voted - For
 2.11 Elect Director Noma, Mikiharu                       Management     For          Voted - For
 3.1  Appoint Statutory Auditor Nagaike, Masataka         Management     For          Voted - For
 3.2  Appoint Statutory Auditor Shinoda, Toru             Management     For          Voted - For
 3.3  Appoint Statutory Auditor Sudo, Osamu               Management     For          Voted - For
 3.4  Appoint Statutory Auditor Kamijo, Katsuhiko         Management     For          Voted - For
 4    Approve Equity Compensation Plan                    Management     For          Voted - For
BANK MUTUAL CORPORATION                                                             
 SECURITY ID: 063750103  TICKER: BKMU                                               
 Meeting Date: 24-Oct-17           Meeting Type: Special                            
 1    Approve Merger Agreement                            Management     For          Voted - For
 2    Advisory Vote on Golden Parachutes                  Management     For          Voted - For
 3    Adjourn Meeting                                     Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
BANK OF AMERICA CORPORATION                                                       
 SECURITY ID: 060505104  TICKER: BAC                                              
 Meeting Date: 25-Apr-18           Meeting Type: Annual                           
 1a   Elect Director Sharon L. Allen                    Management     For          Voted - For
 1b   Elect Director Susan S. Bies                      Management     For          Voted - For
 1c   Elect Director Jack O. Bovender, Jr.              Management     For          Voted - For
 1d   Elect Director Frank P. Bramble, Sr.              Management     For          Voted - For
 1e   Elect Director Pierre J.P. de Weck                Management     For          Voted - For
 1f   Elect Director Arnold W. Donald                   Management     For          Voted - For
 1g   Elect Director Linda P. Hudson                    Management     For          Voted - For
 1h   Elect Director Monica C. Lozano                   Management     For          Voted - For
 1i   Elect Director Thomas J. May                      Management     For          Voted - For
 1j   Elect Director Brian T. Moynihan                  Management     For          Voted - For
 1k   Elect Director Lionel L. Nowell, III              Management     For          Voted - For
 1l   Elect Director Michael D. White                   Management     For          Voted - For
 1m   Elect Director Thomas D. Woods                    Management     For          Voted - For
 1n   Elect Director R. David Yost                      Management     For          Voted - For
 1o   Elect Director Maria T. Zuber                     Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
 3    Ratify PricewaterhouseCoopers LLP as Auditors     Management     For          Voted - For
 4    Require Independent Board Chairman                Shareholder    Against      Voted - Against
BANK OF HAWAII CORPORATION                                                        
 SECURITY ID: 062540109  TICKER: BOH                                              
 Meeting Date: 27-Apr-18           Meeting Type: Annual                           
 1.1  Elect Director S. Haunani Apoliona                Management     For          Voted - For
 1.2  Elect Director Mary G. F. Bitterman               Management     For          Voted - For
 1.3  Elect Director Mark A. Burak                      Management     For          Voted - For
 1.4  Elect Director Clinton R. Churchill               Management     For          Voted - For
 1.5  Elect Director Peter S. Ho                        Management     For          Voted - For
 1.6  Elect Director Robert Huret                       Management     For          Voted - For
 1.7  Elect Director Kent T. Lucien                     Management     For          Voted - For
 1.8  Elect Director Alicia E. Moy                      Management     For          Voted - For
 1.9  Elect Director Victor K. Nichols                  Management     For          Voted - For
 1.10 Elect Director Barbara J. Tanabe                  Management     For          Voted - For
 1.11 Elect Director Raymond P. Vara, Jr.               Management     For          Voted - For
 1.12 Elect Director Robert W. Wo                       Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
 3    Ratify Ernst & Young LLP as Auditors              Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                  PROPOSED BY MGT. POSITION REGISTRANT VOTED
BANK OF IRELAND GROUP PLC                                                            
 SECURITY ID: G0756R109 TICKER: BIRG                                                 
 Meeting Date: 20-Apr-18           Meeting Type: Annual                              
 1    Accept Financial Statements and Statutory Reports    Management     For          Voted - For
 2    Approve Final Dividend                               Management     For          Voted - For
 3    Approve Remuneration Report                          Management     For          Voted - For
 4(a) Re-elect Kent Atkinson as Director                   Management     For          Voted - For
 4(b) Elect Richard Goulding as Director                   Management     For          Voted - For
 4(c) Re-elect Patrick Haren as Director                   Management     For          Voted - For
 4(d) Re-elect Archie Kane as Director                     Management     For          Voted - For
 4(e) Re-elect Andrew Keating as Director                  Management     For          Voted - For
 4(f) Re-elect Patrick Kennedy as Director                 Management     For          Voted - For
 4(g) Re-elect Davida Marston as Director                  Management     For          Voted - For
 4(h) Elect Francesca McDonagh as Director                 Management     For          Voted - For
 4(i) Re-elect Fiona Muldoon as Director                   Management     For          Voted - For
 4(j) Re-elect Patrick Mulvihill as Director               Management     For          Voted - For
 5    Ratify KPMG as Auditors                              Management     For          Voted - For
 6    Authorise Board to Fix Remuneration of Auditors      Management     For          Voted - For
 7    Authorise Market Purchase of Ordinary Shares         Management     For          Voted - For
 8    Authorise Issue of Equity with Pre-emptive Rights    Management     For          Voted - For
 9    Authorise Issue of Equity without Pre-emptive Rights Management     For          Voted - For
 10   Authorise Issue of Equity in Relation to Additional                            
        Tier 1 Contingent Equity Conversion Notes          Management     For          Voted - For
 11   Authorise Issue of Equity without Pre-emptive                                  
        Rights in Relation to Additional Tier 1 Contingent                           
        Equity Conversion Notes                            Management     For          Voted - For
BANK OF MONTREAL                                                                     
 SECURITY ID: 063671101  TICKER: BMO                                                 
 Meeting Date: 05-Apr-18           Meeting Type: Annual                              
 1.1  Elect Director Janice M. Babiak                      Management     For          Voted - For
 1.2  Elect Director Sophie Brochu                         Management     For          Voted - For
 1.3  Elect Director George A. Cope                        Management     For          Voted - For
 1.4  Elect Director Christine A. Edwards                  Management     For          Voted - For
 1.5  Elect Director Martin S. Eichenbaum                  Management     For          Voted - For
 1.6  Elect Director Ronald H. Farmer                      Management     For          Voted - For
 1.7  Elect Director David Harquail                        Management     For          Voted - For
 1.8  Elect Director Linda Huber                           Management     For          Voted - For
 1.9  Elect Director Eric R. La Fleche                     Management     For          Voted - For
 1.10 Elect Director Lorraine Mitchelmore                  Management     For          Voted - For
 1.11 Elect Director Philip S. Orsino                      Management     For          Voted - For
 1.12 Elect Director J. Robert S. Prichard                 Management     For          Voted - For
 1.13 Elect Director Darryl White                          Management     For          Voted - For
 1.14 Elect Director Don M. Wilson III                     Management     For          Voted - For
 2    Ratify KPMG LLP as Auditors                          Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
 3    Advisory Vote on Executive Compensation Approach  Management     For          Voted - For
BANK OF THE OZARKS, INC.                                                          
 SECURITY ID: 063904106  TICKER: OZRK                                             
 Meeting Date: 07-May-18           Meeting Type: Annual                           
 1.1  Elect Director Nicholas Brown                     Management     For          Voted - For
 1.2  Elect Director Paula Cholmondeley                 Management     For          Voted - For
 1.3  Elect Director Richard Cisne                      Management     For          Voted - For
 1.4  Elect Director Robert East                        Management     For          Voted - For
 1.5  Elect Director Kathleen Franklin                  Management     For          Voted - For
 1.6  Elect Director Catherine B. Freedberg             Management     For          Voted - For
 1.7  Elect Director Jeffrey Gearhart                   Management     For          Voted - For
 1.8  Elect Director George Gleason                     Management     For          Voted - For
 1.9  Elect Director Linda Gleason                      Management     For          Voted - For
 1.10 Elect Director Peter Kenny                        Management     For          Voted - For
 1.11 Elect Director William A. Koefoed, Jr.            Management     For          Voted - For
 1.12 Elect Director Walter J. ('Jack') Mullen, III     Management     For          Voted - For
 1.13 Elect Director Christopher Orndorff               Management     For          Voted - For
 1.14 Elect Director Robert Proost                      Management     For          Voted - For
 1.15 Elect Director John Reynolds                      Management     For          Voted - For
 1.16 Elect Director Ross Whipple                       Management     For          Voted - For
 2    Amend Non-Employee Director Restricted Stock Plan Management     For          Voted - For
 3    Change Company Name to Bank OZK                   Management     For          Voted - For
 4    Ratify PricewaterhouseCoopers LLP as Auditors     Management     For          Voted - For
 5    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - Against
BANNER CORPORATION                                                                
 SECURITY ID: 06652V208  TICKER: BANR                                             
 Meeting Date: 24-Apr-18           Meeting Type: Annual                           
 1.1  Elect Director Roberto R. Herencia                Management     For          Voted - For
 1.2  Elect Director John R. Layman                     Management     For          Voted - For
 1.3  Elect Director David I. Matson                    Management     For          Voted - For
 1.4  Elect Director Kevin F. Riordan                   Management     For          Voted - For
 1.5  Elect Director Terry Schwakopf                    Management     For          Voted - For
 1.6  Elect Director Gordon E. Budke                    Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
 3    Approve Omnibus Stock Plan                        Management     For          Voted - For
 4    Ratify Moss Adams LLP as Auditors                 Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
BARCLAYS AFRICA GROUP LTD                                                           
 SECURITY ID: S0850R101  TICKER: BGA                                                
 Meeting Date: 15-May-18           Meeting Type: Annual                             
     Ordinary Resolutions                                 Management                  Non-Voting
 1.1 Reappoint Ernst & Young Inc. as Auditors of the                                
       Company with Ernest van Rooyen as the Designated                             
       Auditor                                            Management     For          Voted - For
 1.2 Reappoint KPMG Inc. as Auditors of the Company with                            
       Pierre Fourie as the Designated Auditor            Management     For          Voted - Abstain
 2.1 Re-elect Colin Beggs as Director                     Management     For          Voted - For
 2.2 Re-elect Yolanda Cuba as Director                    Management     For          Voted - For
 2.3 Re-elect Mohamed Husain as Director                  Management     For          Voted - For
 2.4 Re-elect Wendy Lucas-Bull as Director                Management     For          Voted - For
 2.5 Re-elect Mark Merson as Director                     Management     For          Voted - For
 2.6 Re-elect Maria Ramos as Director                     Management     For          Voted - For
 3.1 Elect Daniel Hodge as Director                       Management     For          Voted - For
 3.2 Elect Monwabisi Fandeso as Director                  Management     For          Voted - For
 3.3 Elect Tasneem Abdool-Samad as Director               Management     For          Voted - For
 4.1 Re-elect Alex Darko as Member of the Group Audit                               
       and Compliance Committee                           Management     For          Voted - For
 4.2 Re-elect Colin Beggs as Member of the Group Audit                              
       and Compliance Committee                           Management     For          Voted - For
 4.3 Re-elect Mohamed Husain as Member of the Group                                 
       Audit and Compliance Committee                     Management     For          Voted - For
 4.4 Re-elect Daisy Naidoo as Member of the Group Audit                             
       and Compliance Committee                           Management     For          Voted - For
 4.5 Re-elect Paul O'Flaherty as Member of the Group                                
       Audit and Compliance Committee                     Management     For          Voted - For
 4.6 Re-elect Rene van Wyk as Member of the Group Audit                             
       and Compliance Committee                           Management     For          Voted - For
 4.7 Elect Tasneem Abdool-Samad as Member of the Group                              
       Audit and Compliance Committee                     Management     For          Voted - For
 5   Place Authorised but Unissued Shares under Control                             
       of Directors                                       Management     For          Voted - For
 6   Approve Maximum Numbers of Shares Allocated under                              
       the Long-Term Incentive Plans                      Management     For          Voted - For
     Non-binding Advisory Vote                            Management                  Non-Voting
 1   Approve Remuneration Policy                          Management     For          Voted - For
 2   Approve Remuneration Implementation Report           Management     For          Voted - For
     Special Resolutions                                  Management                  Non-Voting
 1   Amend Memorandum of Incorporation                    Management     For          Voted - For
 2   Approve Change of Company Name to Absa Group Limited Management     For          Voted - For
 3   Approve Remuneration of Non-Executive Directors      Management     For          Voted - For
 4   Authorise Repurchase of Issued Share Capital         Management     For          Voted - For
 5   Approve Financial Assistance in Terms of Section 45                            
       of the Companies Act                               Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
BARNES GROUP INC.                                                                  
 SECURITY ID: 067806109  TICKER: B                                                 
 Meeting Date: 04-May-18           Meeting Type: Annual                            
 1a Elect Director Thomas O. Barnes                      Management     For          Voted - For
 1b Elect Director Elijah K. Barnes                      Management     For          Voted - For
 1c Elect Director Gary G. Benanav                       Management     For          Voted - For
 1d Elect Director Patrick J. Dempsey                    Management     For          Voted - For
 1e Elect Director Richard J. Hipple                     Management     For          Voted - For
 1f Elect Director Thomas J. Hook                        Management     For          Voted - For
 1g Elect Director Mylle H. Mangum                       Management     For          Voted - For
 1h Elect Director Hans-Peter Manner                     Management     For          Voted - For
 1i Elect Director Hassell H. McClellan                  Management     For          Voted - For
 1j Elect Director William J. Morgan                     Management     For          Voted - For
 1k Elect Director Anthony V. Nicolosi                   Management     For          Voted - For
 1l Elect Director JoAnna L. Sohovich                    Management     For          Voted - For
 2  Advisory Vote to Ratify Named Executive Officers'                              
      Compensation                                       Management     For          Voted - For
 3  Ratify PricewaterhouseCoopers LLP as Auditors        Management     For          Voted - For
BARRACUDA NETWORKS, INC.                                                           
 SECURITY ID: 068323104  TICKER: CUDA                                              
 Meeting Date: 07-Feb-18           Meeting Type: Special                           
 1  Approve Merger Agreement                             Management     For          Voted - For
 2  Adjourn Meeting                                      Management     For          Voted - For
BAXTER INTERNATIONAL INC.                                                          
 SECURITY ID: 071813109  TICKER: BAX                                               
 Meeting Date: 08-May-18           Meeting Type: Annual                            
 1a Elect Director Jose (Joe) E. Almeida                 Management     For          Voted - For
 1b Elect Director Thomas F. Chen                        Management     For          Voted - For
 1c Elect Director John D. Forsyth                       Management     For          Voted - For
 1d Elect Director James R. Gavin, III                   Management     For          Voted - For
 1e Elect Director Peter S. Hellman                      Management     For          Voted - For
 1f Elect Director Munib Islam                           Management     For          Voted - For
 1g Elect Director Michael F. Mahoney                    Management     For          Voted - For
 1h Elect Director Stephen N. Oesterle                   Management     For          Voted - For
 1i Elect Director Carole J. Shapazian                   Management     For          Voted - For
 1j Elect Director Cathy R. Smith                        Management     For          Voted - For
 1k Elect Director Thomas T. Stallkamp                   Management     For          Voted - For
 1l Elect Director Albert P.L. Stroucken                 Management     For          Voted - For
 2  Advisory Vote to Ratify Named Executive Officers'                              
      Compensation                                       Management     For          Voted - For
 3  Ratify PricewaterhouseCoopers LLP as Auditors        Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
 4   Require Independent Board Chairman                  Shareholder    Against      Voted - Against
 5   Provide Right to Act by Written Consent             Shareholder    Against      Voted - For
BAYER AG                                                                           
 SECURITY ID: D0712D163  TICKER: BAYN                                              
 Meeting Date: 25-May-18           Meeting Type: Annual                            
 1   Receive Financial Statements and Statutory Reports;                           
       Approve Allocation of Income and Dividends of EUR                           
       2.80 per Share for Fiscal 2017                    Management     For          Voted - For
 2   Approve Discharge of Management Board for Fiscal                              
       2017                                              Management     For          Voted - For
 3   Approve Discharge of Supervisory Board for Fiscal                             
       2017                                              Management     For          Voted - For
 4   Elect Norbert Winkeljohann to the Supervisory Board Management     For          Voted - For
 5   Ratify Deloitte GmbH as Auditors for Fiscal 2018    Management     For          Voted - For
BB BIOTECH AG                                                                      
 SECURITY ID: H0676C173  TICKER: BION                                              
 Meeting Date: 13-Mar-18           Meeting Type: Annual                            
 1   Accept Financial Statements and Statutory Reports   Management     For          Voted - For
 2   Approve Allocation of Income and Dividends of CHF                             
       3.30 per Registered Share                         Management     For          Voted - For
 3   Approve Discharge of Board and Senior Management    Management     For          Voted - For
 4   Approve Remuneration of Directors in the Amount of                            
       CHF 910,000                                       Management     For          Voted - For
 5.1 Reelect Erich Hunziker as Director and Board                                  
       Chairman                                          Management     For          Voted - For
 5.2 Reelect Clive Meanwell as Director                  Management     For          Voted - For
 5.3 Reelect Klaus Strein as Director                    Management     For          Voted - For
 6.1 Reappoint Clive Meanwell as Member of the                                     
       Compensation Committee                            Management     For          Voted - For
 6.2 Reappoint Klaus Strein as Member of the                                       
       Compensation Committee                            Management     For          Voted - For
 7   Designate Mark Reutter as Independent Proxy         Management     For          Voted - For
 8   Ratify PricewaterhouseCoopers AG as Auditors        Management     For          Voted - For
 9   Transact Other Business (Voting)                    Management     For          Voted - Against
BB&T CORPORATION                                                                   
 SECURITY ID: 054937107  TICKER: BBT                                               
 Meeting Date: 24-Apr-18           Meeting Type: Annual                            
 1.1 Elect Director Jennifer S. Banner                   Management     For          Voted - For
 1.2 Elect Director K. David Boyer, Jr.                  Management     For          Voted - For
 1.3 Elect Director Anna R. Cablik                       Management     For          Voted - For
 1.4 Elect Director I. Patricia Henry                    Management     For          Voted - For



PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND



 PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
 1.5  Elect Director Eric C. Kendrick                     Management     For          Voted - For
 1.6  Elect Director Kelly S. King                        Management     For          Voted - For
 1.7  Elect Director Louis B. Lynn                        Management     For          Voted - For
 1.8  Elect Director Charles A. Patton                    Management     For          Voted - For
 1.9  Elect Director Nido R. Qubein                       Management     For          Voted - For
 1.10 Elect Director William J. Reuter                    Management     For          Voted - For
 1.11 Elect Director Tollie W. Rich, Jr.                  Management     For          Voted - For
 1.12 Elect Director Christine Sears                      Management     For          Voted - For
 1.13 Elect Director Thomas E. Skains                     Management     For          Voted - For
 1.14 Elect Director Thomas N. Thompson                   Management     For          Voted - For
 2    Ratify PricewaterhouseCoopers LLP as Auditors       Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                             
        Compensation                                      Management     For          Voted - For
 4    Eliminate Supermajority Vote Requirement            Management     For          Voted - For
 5    Reduce Ownership Threshold for Shareholders to Call                           
        Special Meeting                                   Shareholder    Against      Voted - Against
BE SEMICONDUCTOR INDUSTRIES NV                                                      
 SECURITY ID: N13107144  TICKER: BESI                                               
 Meeting Date: 26-Apr-18           Meeting Type: Annual                             
      Annual Meeting Agenda                               Management                  Non-Voting
 1    Open Meeting                                        Management                  Non-Voting
 2    Receive Report of Management Board (Non-Voting)     Management                  Non-Voting
 3    Discussion on Company's Corporate Governance                                  
        Structure                                         Management                  Non-Voting
 4    Discuss Remuneration Policy for Management Board    Management                  Non-Voting
 5    Adopt Financial Statements and Statutory Reports    Management     For          Voted - For
 6.a  Receive Explanation on Company's Reserves and                                 
        Dividend Policy                                   Management                  Non-Voting
 6.b  Approve Dividends of EUR 4.64 Per Share             Management     For          Voted - For
 7.a  Approve Discharge of Management Board               Management     For          Voted - For
 7.b  Approve Discharge of Supervisory Board              Management     For          Voted - For
 8.a  Elect Niek Hoek to Supervisory Board                Management     For          Voted - For
 8.b  Elect Carlo Bozotti to Supervisory Board            Management     For          Voted - For
 9    Approve Remuneration of Supervisory Board           Management     For          Voted - For
 10.a Increase Nominal Value Per Share from EUR 0.01 to                             
        EUR 0.02                                          Management     For          Voted - For
 10.b Approve Stock Split                                 Management     For          Voted - For
 10.c Amend Articles to Reflect Changes in Capital        Management     For          Voted - For
 11   Grant Board Authority to Issue Shares Up To 10                                
        Percent of Issued Capital                         Management     For          Voted - For
 12   Authorize Repurchase of Up to 10 Percent of Issued                            
        Share Capital                                     Management     For          Voted - For
 13   Ratify Ernst & Young as Auditors                    Management     For          Voted - For
 14   Other Business (Non-Voting)                         Management                  Non-Voting
 15   Close Meeting                                       Management                  Non-Voting




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
BEIJING CAPITAL INTERNATIONAL AIRPORT CO., LTD.                                     
 SECURITY ID: Y07717104  TICKER: 694                                                
 Meeting Date: 21-Dec-17           Meeting Type: Special                            
 1   Approve Supply of Aviation Safety and Security                                 
       Guard Services Agreement, Its Annual Caps, and                               
       Related Transactions                               Management     For          Voted - For
 2   Approve Supply of Power and Energy Agreement, Its                              
       Annual Caps, and Related Transactions              Management     For          Voted - For
 3   Approve Provision of Deposit Services under the                                
       Financial Services Agreement, Its Annual Caps, and                           
       Related Transactions                               Management     For          Voted - Against
 4   Approve International Retail Management Agreement,                             
       Its Annual Caps, and Related Transactions          Shareholder    None         Voted - For
BELMOND LTD.                                                                        
 SECURITY ID: G1154H107 TICKER: BEL                                                 
 Meeting Date: 01-Jun-18           Meeting Type: Annual                             
 1.1 Elect Director Harsha V. Agadi                       Management     For          Voted - Withheld
 1.2 Elect Director Roland A. Hernandez                   Management     For          Voted - Withheld
 1.3 Elect Director Mitchell C. Hochberg                  Management     For          Voted - Withheld
 1.4 Elect Director Ruth A. Kennedy                       Management     For          Voted - Withheld
 1.5 Elect Director Ian Livingston                        Management     For          Voted - Withheld
 1.6 Elect Director Demetra Pinsent                       Management     For          Voted - Withheld
 1.7 Elect Director Gail Rebuck                           Management     For          Voted - Withheld
 1.8 Elect Director H. Roeland Vos                        Management     For          Voted - Withheld
 2   Approve Deloitte LLP as Auditors and Authorize                                 
       Board to Fix Their Remuneration                    Management     For          Voted - For
BENCHMARK ELECTRONICS, INC.                                                         
 SECURITY ID: 08160H101  TICKER: BHE                                                
 Meeting Date: 16-May-18           Meeting Type: Annual                             
 1.1 Elect Director Bruce A. Carlson                      Management     For          Voted - For
 1.2 Elect Director Douglas G. Duncan                     Management     For          Voted - For
 1.3 Elect Director Robert K. Gifford                     Management     For          Voted - For
 1.4 Elect Director Kenneth T. Lamneck                    Management     For          Voted - For
 1.5 Elect Director Jeffrey S. McCreary                   Management     For          Voted - For
 1.6 Elect Director David W. Scheible                     Management     For          Voted - For
 1.7 Elect Director Paul J. Tufano                        Management     For          Voted - For
 1.8 Elect Director Clay C. Williams                      Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                              
       Compensation                                       Management     For          Voted - For
 3   Ratify KPMG LLP as Auditors                          Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
BERKSHIRE HATHAWAY INC.                                                           
 SECURITY ID: 084670702  TICKER: BRK.B                                            
 Meeting Date: 05-May-18           Meeting Type: Annual                           
 1.1  Elect Director Warren E. Buffett                  Management     For          Voted - For
 1.2  Elect Director Charles T. Munger                  Management     For          Voted - For
 1.3  Elect Director Gregory E. Abel                    Management     For          Voted - For
 1.4  Elect Director Howard G. Buffett                  Management     For          Voted - For
 1.5  Elect Director Stephen B. Burke                   Management     For          Voted - For
 1.6  Elect Director Susan L. Decker                    Management     For          Voted - For
 1.7  Elect Director William H. Gates, III              Management     For          Voted - For
 1.8  Elect Director David S. Gottesman                 Management     For          Voted - For
 1.9  Elect Director Charlotte Guyman                   Management     For          Voted - For
 1.10 Elect Director Ajit Jain                          Management     For          Voted - For
 1.11 Elect Director Thomas S. Murphy                   Management     For          Voted - For
 1.12 Elect Director Ronald L. Olson                    Management     For          Voted - For
 1.13 Elect Director Walter Scott, Jr.                  Management     For          Voted - For
 1.14 Elect Director Meryl B. Witmer                    Management     For          Voted - For
 2    Report on Methane Emissions Management, Including                           
        Reduction Targets                               Shareholder    Against      Voted - For
 3    Report on Sustainability                          Shareholder    Against      Voted - For
BEST BUY CO., INC.                                                                
 SECURITY ID: 086516101  TICKER: BBY                                              
 Meeting Date: 12-Jun-18           Meeting Type: Annual                           
 1a   Elect Director Lisa M. Caputo                     Management     For          Voted - For
 1b   Elect Director J. Patrick Doyle                   Management     For          Voted - For
 1c   Elect Director Russell P. Fradin                  Management     For          Voted - For
 1d   Elect Director Kathy J. Higgins Victor            Management     For          Voted - For
 1e   Elect Director Hubert Joly                        Management     For          Voted - For
 1f   Elect Director David W. Kenny                     Management     For          Voted - For
 1g   Elect Director Karen A. McLoughlin                Management     For          Voted - For
 1h   Elect Director Thomas L. "Tommy" Millner          Management     For          Voted - For
 1i   Elect Director Claudia F. Munce                   Management     For          Voted - For
 1j   Elect Director Richelle P. Parham                 Management     For          Voted - For
 2    Ratify Deloitte & Touche LLP as Auditors          Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
BILLERUDKORSNAS AB                                                                
 SECURITY ID: W16021102 TICKER: BILL                                              
 Meeting Date: 15-May-18           Meeting Type: Annual                           
 1    Open Meeting                                      Management                  Non-Voting
 2    Elect Chairman of Meeting                         Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                  PROPOSED BY MGT. POSITION REGISTRANT VOTED
 3   Prepare and Approve List of Shareholders              Management     For          Voted - For
 4   Designate Inspector(s) of Minutes of Meeting          Management     For          Voted - For
 5   Acknowledge Proper Convening of Meeting               Management     For          Voted - For
 6   Approve Agenda of Meeting                             Management     For          Voted - For
 7   Receive Financial Statements and Statutory Reports    Management                  Non-Voting
 8   Receive Board Report                                  Management                  Non-Voting
 9   Receive President's Report                            Management                  Non-Voting
 10a Accept Financial Statements and Statutory Reports     Management     For          Voted - For
 10b Approve Allocation of Income and Dividends of SEK                               
       4.30 Per Share                                      Management     For          Voted - For
 10c Approve Discharge of Board and President              Management     For          Voted - For
 11  Receive Report from Nomination Committee              Management                  Non-Voting
 12  Determine Number of Members (8) and Deputy Members                              
       (0) of Board                                        Management     For          Voted - For
 13  Approve Remuneration of Directors in the Amount of                              
       SEK 1.29 Million for Chairman, SEK 855,000 for Vice                           
       Chairman and SEK 505,000 for Other Directors;                                 
       Approve Remuneration for Committee Work; Approve                              
       Remuneration of Auditors                            Management     For          Voted - For
 14a Reelect Andrea Gisle Joosen as Director               Management     For          Voted - For
 14b Reelect Bengt Hammar as Director                      Management     For          Voted - For
 14c Reelect Lennart Holm as Director                      Management     For          Voted - For
 14d Reelect Michael M.F. Kaufmann as Director             Management     For          Voted - For
 14e Reelect Kristina Schauman as Director                 Management     For          Voted - For
 14f Reelect Victoria Van Camp as Director                 Management     For          Voted - For
 14g Elect Tobias Auchli as New Director                   Management     For          Voted - For
 14h Elect Jan Astrom as New Director                      Management     For          Voted - For
 15  Reelect Lennart Holm as Board Chairman; Reelect                                 
       Michael M.F. Kaufmann as Vice Chairman              Management     For          Voted - For
 16  Ratify KPMG as Auditors                               Management     For          Voted - For
 17  Approve Remuneration Policy And Other Terms of                                  
       Employment For Executive Management                 Management     For          Voted - For
 18a Approve Performance Share Matching Plan LTIP 2018     Management     For          Voted - For
 18b Approve Equity Plan Financing Through Repurchase of                             
       Shares                                              Management     For          Voted - For
 18c Approve Equity Plan Financing Through Transfer of                               
       Repurchased Shares                                  Management     For          Voted - For
 19  Amend Articles Re: Amend Corporate Purpose;                                     
       Auditors; Editorial Changes                         Management     For          Voted - For
 20  Close Meeting                                         Management                  Non-Voting
BIOGEN INC.                                                                          
 SECURITY ID: 09062X103  TICKER: BIIB                                                
 Meeting Date: 12-Jun-18           Meeting Type: Annual                              
 1a  Elect Director Alexander J. Denner                    Management     For          Voted - For
 1b  Elect Director Caroline D. Dorsa                      Management     For          Voted - For
 1c  Elect Director Nancy L. Leaming                       Management     For          Voted - For
 1d  Elect Director Richard C. Mulligan                    Management     For          Voted - For
 1e  Elect Director Robert W. Pangia                       Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                       PROPOSED BY MGT. POSITION REGISTRANT VOTED
 1f Elect Director Stelios Papadopoulos                         Management     For          Voted - For
 1g Elect Director Brian S. Posner                              Management     For          Voted - For
 1h Elect Director Eric K. Rowinsky                             Management     For          Voted - For
 1i Elect Director Lynn Schenk                                  Management     For          Voted - For
 1j Elect Director Stephen A. Sherwin                           Management     For          Voted - For
 1k Elect Director Michel Vounatsos                             Management     For          Voted - For
 2  Ratify PricewaterhouseCoopers LLP as Auditors               Management     For          Voted - For
 3  Advisory Vote to Ratify Named Executive Officers'                                     
      Compensation                                              Management     For          Voted - For
 4  Amend Proxy Access Right                                    Shareholder    Against      Voted - For
 5  Report on Integrating Risks Related to Drug Pricing                                   
      into Senior Executive Compensation                        Shareholder    Against      Voted - For
BIOMERIEUX SA                                                                             
 SECURITY ID: F1149Y232  TICKER: BIM                                                      
 Meeting Date: 17-May-18           Meeting Type: Annual/Special                           
    Ordinary Business                                           Management                  Non-Voting
 1  Approve Financial Statements and Statutory Reports          Management     For          Voted - For
 2  Approve Consolidated Financial Statements and                                         
      Statutory Reports                                         Management     For          Voted - For
 3  Approve Discharge of Directors                              Management     For          Voted - For
 4  Approve Allocation of Income and Dividends of EUR                                     
      0.34 per Share                                            Management     For          Voted - For
 5  Approve Additional Pension Scheme Agreement with                                      
      Alexandre Merieux                                         Management     For          Voted - For
 6  Approve Transaction with Institut Merieux, Merieux                                    
      NutriSciences, Transgene, ABL, Thera, Merieux                                       
      Developpement, SGH and Fondation Merieux Re:                                        
      Management of Employee Mobility                           Management     For          Voted - For
 7  Approve Transaction with Institut Merieux and                                         
      Merieux Nutrisciences Re: Losses of Merieux                                         
      University                                                Management     For          Voted - For
 8  Approve Remuneration Policy of Chairman and CEO             Management     For          Voted - For
 9  Approve Remuneration Policy of Vice-CEOs                    Management     For          Voted - For
 10 Approve Compensation of Jean Luc Belingard,                                           
      Chairman and CEO until Dec. 15, 2017                      Management     For          Voted - For
 11 Approve Compensation of Alexandre Merieux, Vice-CEO                                   
      until Dec. 15, 2017                                       Management     For          Voted - For
 12 Approve Compensation of Alexandre Merieux, Chairman                                   
      and CEO since Dec. 15, 2017                               Management     For          Voted - For
 13 Authorize Repurchase of Up to 10 Percent of Issued                                    
      Share Capital                                             Management     For          Voted - For
    Extraordinary Business                                      Management                  Non-Voting
 14 Authorize Decrease in Share Capital via                                               
      Cancellation of Repurchased Shares                        Management     For          Voted - For
 15 Authorize up to 0.95 Percent of Issued Capital for                                    
      Use in Restricted Stock Plans                             Management     For          Voted - Against
 16 Authorize up to 0.95 Percent of Issued Capital for                                    
      Use in Stock Option Plans                                 Management     For          Voted - Against




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
 17  Authorize Capital Issuances for Use in Employee                               
       Stock Purchase Plans                              Management     For          Voted - For
 18  Eliminate Preemptive Rights Pursuant to Item 17                               
       Above, in Favor of Employees                      Management     For          Voted - For
 19  Amend Article 13 of Bylaws Re: Board of Directors   Management     For          Voted - For
 20  Amend Articles 11 and 13 of Bylaws to Comply with                             
       Legal Changes Re: Board of Directors              Management     For          Voted - For
 21  Amend Article 18 of Bylaws to Comply with Legal                               
       Changes Re: Auditors                              Management     For          Voted - For
     Ordinary Business                                   Management                  Non-Voting
 22  Reelect Alexandre Merieux as Director               Management     For          Voted - For
 23  Reelect Jean-Luc Belingard as Director              Management     For          Voted - For
 24  Reelect Michele Palladino as Director               Management     For          Voted - For
 25  Reelect Philippe Archinard as Director              Management     For          Voted - For
 26  Reelect Agnes Lemarchand as Director                Management     For          Voted - For
 27  Reelect Philippe Gillet as Director                 Management     For          Voted - For
 28  Renew Appointment of Ernst and Young et Autres as                             
       Auditor                                           Management     For          Voted - For
 29  Acknowledge End of Mandate of Auditex as Alternate                            
       Auditor and Decision to Neither Renew nor Replace Management     For          Voted - For
 30  Authorize Filing of Required Documents/Other                                  
       Formalities                                       Management     For          Voted - For
BIOTELEMETRY, INC.                                                                 
 SECURITY ID: 090672106  TICKER: BEAT                                              
 Meeting Date: 03-May-18           Meeting Type: Annual                            
 1.1 Elect Director Anthony J. Conti                     Management     For          Voted - For
 1.2 Elect Director Kirk E. Gorman                       Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     For          Voted - For
 3   Ratify Ernst & Young LLP as Auditors                Management     For          Voted - For
BJ'S RESTAURANTS, INC.                                                             
 SECURITY ID: 09180C106  TICKER: BJRI                                              
 Meeting Date: 06-Jun-18           Meeting Type: Annual                            
 1.1 Elect Director Peter 'Pete' A. Bassi                Management     For          Voted - For
 1.2 Elect Director Larry D. Bouts                       Management     For          Voted - For
 1.3 Elect Director James 'Jim' A. Dal Pozzo             Management     For          Voted - For
 1.4 Elect Director Gerald 'Jerry' W. Deitchle           Management     For          Voted - For
 1.5 Elect Director Noah A. Elbogen                      Management     For          Voted - For
 1.6 Elect Director Lea Anne S. Ottinger                 Management     For          Voted - For
 1.7 Elect Director Gregory A. Trojan                    Management     For          Voted - For
 1.8 Elect Director Patrick D. Walsh                     Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     For          Voted - For
 3   Ratify Ernst & Young LLP as Auditors                Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
BLACKROCK CAPITAL INVESTMENT CORPORATION                                           
 SECURITY ID: 092533108  TICKER: BKCC                                              
 Meeting Date: 04-May-18           Meeting Type: Special                           
 1   Approve Issuance of Shares Below Net Asset Value                              
       (NAV)                                             Management     For          Voted - For
 Meeting Date: 11-May-18           Meeting Type: Annual                            
 1.1 Elect Director Michael J. Zugay - Withdrawn                                   
       Resolution                                        Management                  Non-Voting
 1.2 Elect Director Meridee A. Moore                     Management     For          Voted - For
 1.3 Elect Director William E. Mayer                     Management     For          Voted - Withheld
 2   Ratify Deloitte & Touche LLP as Auditors            Management     For          Voted - For
BLACKROCK, INC.                                                                    
 SECURITY ID: 09247X101  TICKER: BLK                                               
 Meeting Date: 23-May-18           Meeting Type: Annual                            
 1a  Elect Director Mathis Cabiallavetta                 Management     For          Voted - For
 1b  Elect Director Pamela Daley                         Management     For          Voted - For
 1c  Elect Director William S. Demchak                   Management     For          Voted - For
 1d  Elect Director Jessica P. Einhorn                   Management     For          Voted - For
 1e  Elect Director Laurence D. Fink                     Management     For          Voted - For
 1f  Elect Director William E. Ford                      Management     For          Voted - For
 1g  Elect Director Fabrizio Freda                       Management     For          Voted - For
 1h  Elect Director Murry S. Gerber                      Management     For          Voted - For
 1i  Elect Director Margaret L. Johnson                  Management     For          Voted - For
 1j  Elect Director Robert S. Kapito                     Management     For          Voted - For
 1k  Elect Director Deryck Maughan                       Management     For          Voted - For
 1l  Elect Director Cheryl D. Mills                      Management     For          Voted - For
 1m  Elect Director Gordon M. Nixon                      Management     For          Voted - For
 1n  Elect Director Charles H. Robbins                   Management     For          Voted - For
 1o  Elect Director Ivan G. Seidenberg                   Management     For          Voted - For
 1p  Elect Director Marco Antonio Slim Domit             Management     For          Voted - For
 1q  Elect Director Susan L. Wagner                      Management     For          Voted - For
 1r  Elect Director Mark Wilson                          Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     For          Voted - For
 3   Amend Omnibus Stock Plan                            Management     For          Voted - For
 4   Ratify Deloitte LLP as Auditors                     Management     For          Voted - For
 5   Report on Lobbying Payments and Policy              Shareholder    Against      Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                       PROPOSED BY MGT. POSITION REGISTRANT VOTED
BLUCORA, INC.                                                                             
 SECURITY ID: 095229100  TICKER: BCOR                                                     
 Meeting Date: 07-Jun-18           Meeting Type: Annual                                   
 1.1 Elect Director John S. Clendening                          Management     For          Voted - For
 1.2 Elect Director Lance G. Dunn                               Management     For          Voted - For
 1.3 Elect Director H. McIntyre Gardner                         Management     For          Voted - For
 2   Ratify Ernst & Young LLP as Auditors                       Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                                    
       Compensation                                             Management     For          Voted - For
 4   Approve Omnibus Stock Plan                                 Management     For          Voted - Against
 5   Establish Range For Board Size                             Management     For          Voted - For
BNP PARIBAS SA                                                                            
 SECURITY ID: F1058Q238  TICKER: BNP                                                      
 Meeting Date: 24-May-18           Meeting Type: Annual/Special                           
     Ordinary Business                                          Management                  Non-Voting
 1   Approve Financial Statements and Statutory Reports         Management     For          Voted - For
 2   Approve Consolidated Financial Statements and                                        
       Statutory Reports                                        Management     For          Voted - For
 3   Approve Allocation of Income and Dividends of EUR                                    
       3.02 per Share                                           Management     For          Voted - For
 4   Approve Auditors' Special Report on Related-Party                                    
       Transactions                                             Management     For          Voted - For
 5   Authorize Repurchase of Up to 10 Percent of Issued                                   
       Share Capital                                            Management     For          Voted - For
 6   Renew Appointments of Deloitte & Associ[]s as                                        
       Auditor and BEAS as Alternate Auditor                    Management     For          Voted - For
 7   Renew Appointment of Mazars as Auditor and Appoint                                   
       Charles de Boisriou as Alternate Auditor                 Management     For          Voted - For
 8   Renew Appointment of Pricewaterhousecoopers as                                       
       Auditor and Appoint Jean-Baptiste Deschryver as                                    
       Alternate Auditor                                        Management     For          Voted - For
 9   Reelect Pierre Andr[] de Chalendar as Director             Management     For          Voted - For
 10  Reelect Denis Kessler as Director                          Management     For          Voted - For
 11  Reelect Laurence Parisot as Director                       Management     For          Voted - For
 12  Approve Remuneration Policy of Chairman                    Management     For          Voted - For
 13  Approve Remuneration Policy of CEO and Vice-CEO            Management     For          Voted - For
 14  Approve Compensation of Jean Lemierre, Chairman            Management     For          Voted - For
 15  Approve Compensation of Jean-Laurent Bonnafe, CEO          Management     For          Voted - For
 16  Approve Compensation of Philippe Bordenave, Vice-CEO       Management     For          Voted - For
 17  Approve the Overall Envelope of Compensation of                                      
       Certain Senior Management, Responsible Officers and                                
       the Risk-takers                                          Management     For          Voted - For
 18  Fix Maximum Variable Compensation Ratio for                                          
       Executives and Risk Takers                               Management     For          Voted - For
     Extraordinary Business                                     Management                  Non-Voting




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
 19 Authorize Issuance of Equity or Equity-Linked                                  
      Securities with Preemptive Rights up to Aggregate                            
      Nominal Amount of EUR 1 Billion                    Management     For          Voted - For
 20 Authorize Issuance of Equity or Equity-Linked                                  
      Securities without Preemptive Rights up to                                   
      Aggregate Nominal Amount of EUR 240 Million        Management     For          Voted - For
 21 Authorize Capital Increase of up to 10 Percent of                              
      Issued Capital for Contributions in Kind           Management     For          Voted - For
 22 Set Total Limit for Capital Increase without                                   
      Preemptive Rights to Result from Issuance Requests                           
      Under Items 20 and 21 at EUR 240 Million           Management     For          Voted - For
 23 Authorize Capitalization of Reserves of Up to EUR 1                            
      Billion for Bonus Issue or Increase in Par Value   Management     For          Voted - For
 24 Set Total Limit for Capital Increase with or                                   
      without Preemptive Rights to Result from Issuance                            
      Requests Under Items 19 to 21 at EUR 1 Billion     Management     For          Voted - For
 25 Authorize Capital Issuances for Use in Employee                                
      Stock Purchase Plans                               Management     For          Voted - For
 26 Authorize Decrease in Share Capital via                                        
      Cancellation of Repurchased Shares                 Management     For          Voted - For
 27 Amend Article 14.5 and 16.7 of Bylaws Re: Age Limit                            
      of Chairman, CEO and Vice-CEO                      Management     For          Voted - For
 28 Authorize Filing of Required Documents/Other                                   
      Formalities                                        Management     For          Voted - For
BOB EVANS FARMS, INC.                                                              
 SECURITY ID: 096761101  TICKER: BOBE                                              
 Meeting Date: 23-Aug-17           Meeting Type: Annual                            
 1a Elect Director Douglas N. Benham                     Management     For          Voted - For
 1b Elect Director Charles M. Elson                      Management     For          Voted - For
 1c Elect Director Mary Kay Haben                        Management     For          Voted - For
 1d Elect Director David W. Head                         Management     For          Voted - For
 1e Elect Director Kathleen S. Lane                      Management     For          Voted - For
 1f Elect Director Eileen A. Mallesch                    Management     For          Voted - For
 1g Elect Director Larry S. McWilliams                   Management     For          Voted - For
 1h Elect Director J. Michael Townsley                   Management     For          Voted - For
 1i Elect Director Michael F. Weinstein                  Management     For          Voted - For
 2  Advisory Vote to Ratify Named Executive Officers'                              
      Compensation                                       Management     For          Voted - For
 3  Advisory Vote on Say on Pay Frequency                Management     One Year     Voted - One Year
 4  Ratify Ernst & Young LLP as Auditors                 Management     For          Voted - For
 Meeting Date: 09-Jan-18           Meeting Type: Special                           
 1  Approve Merger Agreement                             Management     For          Voted - For
 2  Advisory Vote on Golden Parachutes                   Management     For          Voted - Against
 3  Adjourn Meeting                                      Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                       PROPOSED BY MGT. POSITION  REGISTRANT VOTED
BOFI HOLDING, INC.                                                                         
 SECURITY ID: 05566U108  TICKER: BOFI                                                      
 Meeting Date: 26-Oct-17           Meeting Type: Annual                                    
 1.1 Elect Director John Gary Burke                             Management     For           Voted - For
 1.2 Elect Director Nicholas A. Mosich                          Management     For           Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                                     
       Compensation                                             Management     For           Voted - Against
 3   Advisory Vote on Say on Pay Frequency                      Management     Three Years   Voted - One Year
 4   Ratify BDO USA, LLP as Auditors                            Management     For           Voted - For
BOISE CASCADE COMPANY                                                                      
 SECURITY ID: 09739D100  TICKER: BCC                                                       
 Meeting Date: 03-May-18           Meeting Type: Annual                                    
 1A  Elect Director Thomas K. Corrick                           Management     For           Voted - For
 1B  Elect Director Richard H. Fleming                          Management     For           Voted - For
 1C  Elect Director Mack L. Hogans                              Management     For           Voted - For
 1D  Elect Director Christopher J. McGowan                      Management     For           Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                                     
       Compensation                                             Management     For           Voted - For
 3   Ratify KPMG LLP as Auditors                                Management     For           Voted - For
BOLLORE                                                                                    
 SECURITY ID: F10659260  TICKER: BOL                                                       
 Meeting Date: 01-Jun-18           Meeting Type: Annual/Special                            
     Ordinary Business                                          Management                   Non-Voting
 1   Approve Financial Statements and Discharge Directors       Management     For           Voted - For
 2   Approve Consolidated Financial Statements and                                         
       Statutory Reports                                        Management     For           Voted - For
 3   Approve Allocation of Income and Dividends of EUR                                     
       0.06 per Share                                           Management     For           Voted - For
 4   Approve Stock Dividend Program (Cash or New Shares)        Management     For           Voted - For
 5   Authorize Board to Provide an Advance on Payment of                                   
       Dividend for Fiscal Year (New Shares)                    Management     For           Voted - For
 6   Approve Amendment to Transaction with Blue                                            
       Solutions Re: Promise of Sale                            Management     For           Voted - For
 7   Approve Transaction with Vivendi Re: Sale of Havas                                    
       Shares                                                   Management     For           Voted - For
 8   Approve Auditors' Special Report on Related-Party                                     
       Transactions                                             Management     For           Voted - Against
 9   Reelect Hubert Fabri as Director                           Management     For           Voted - Against
 10  Reelect Dominique Heriard Dubreuil as Director             Management     For           Voted - For
 11  Reelect Alexandre Picciotto as Director                    Management     For           Voted - For
 12  Authorize Repurchase of Up to 9.93 Percent of                                         
       Issued Share Capital                                     Management     For           Voted - Against




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                  PROPOSED BY MGT. POSITION REGISTRANT VOTED
 13   Approve Compensation of Vincent Bollore, Chairman                              
        and CEO                                            Management     For          Voted - For
 14   Approve Compensation of Cyrille Bollore, Vice-CEO    Management     For          Voted - For
 15   Approve Remuneration Policy of Vincent Bollore,                                
        Chairman and CEO                                   Management     For          Voted - For
 16   Approve Remuneration Policy of Cyrille Bollore,                                
        Vice-CEO                                           Management     For          Voted - For
 17   Authorize Filing of Required Documents/Other                                   
        Formalities                                        Management     For          Voted - For
      Extraordinary Business                               Management                  Non-Voting
 1    Authorize Decrease in Share Capital via                                        
        Cancellation of Repurchased Shares                 Management     For          Voted - For
 2    Amend Article 19 of Bylaws to Comply with Legal                                
        Changes Re: Double-Voting Rights                   Management     For          Voted - For
 3    Authorize Filing of Required Documents/Other                                   
        Formalities                                        Management     For          Voted - For
BOLSAS Y MERCADOS ESPANOLES, SOCIEDAD HOLDING DE MERCADOS Y SISTEMAS FINANCIEROS
 SECURITY ID: E8893G102  TICKER: BME                                                 
 Meeting Date: 25-Apr-18           Meeting Type: Annual                              
 1    Approve Consolidated and Standalone Financial                                  
        Statements                                         Management     For          Voted - For
 2    Approve Allocation of Income and Dividends           Management     For          Voted - For
 3.1  Reelect Ignacio Garralda Ruiz de Velasco as Director Management     For          Voted - For
 3.2  Elect Ana Isabel Fernandez Alvarez as Director       Management     For          Voted - For
 3.3  Elect David Jimenez Blanco as Director               Management     For          Voted - For
 3.4  Elect Isabel Martin Castella as Director             Management     For          Voted - For
 3.5  Elect Juan Carlos Ureta Domingo as Director          Management     For          Voted - For
 4    Approve Restricted Stock Plan                        Management     For          Voted - For
 5    Advisory Vote on Remuneration Report                 Management     For          Voted - For
 6    Authorize Board to Ratify and Execute Approved                                 
        Resolutions                                        Management     For          Voted - For
 7    Receive Amendments to Board of Directors Regulations Management                  Non-Voting
BOOKING HOLDINGS INC.                                                                
 SECURITY ID: 09857L108  TICKER: BKNG                                                
 Meeting Date: 07-Jun-18           Meeting Type: Annual                              
 1.1  Elect Director Timothy M. Armstrong                  Management     For          Voted - For
 1.2  Elect Director Jeffery H. Boyd                       Management     For          Voted - For
 1.3  Elect Director Jeffrey E. Epstein                    Management     For          Voted - For
 1.4  Elect Director Glenn D. Fogel                        Management     For          Voted - For
 1.5  Elect Director Mirian Graddick-Weir                  Management     For          Voted - For
 1.6  DElect irector James M. Guyette                      Management     For          Voted - For
 1.7  Elect Director Robert J. Mylod, Jr.                  Management     For          Voted - For
 1.8  Elect Director Charles H. Noski                      Management     For          Voted - For
 1.9  Elect Director Nancy B. Peretsman                    Management     For          Voted - For
 1.10 Elect Director Nicholas J. Read                      Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
 1.11 Elect Director Thomas E. Rothman                  Management     For          Voted - For
 1.12 Elect Director Craig W. Rydin                     Management     For          Voted - For
 1.13 Elect Director Lynn M. Vojvodich                  Management     For          Voted - For
 2    Ratify Deloitte & Touche LLP as Auditors          Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
 4    Amend Omnibus Stock Plan                          Management     For          Voted - For
 5    Require Independent Board Chairman                Shareholder    Against      Voted - For
BORGWARNER INC.                                                                   
 SECURITY ID: 099724106  TICKER: BWA                                              
 Meeting Date: 25-Apr-18           Meeting Type: Annual                           
 1A   Elect Director Jan Carlson                        Management     For          Voted - For
 1B   Elect Director Dennis C. Cuneo                    Management     For          Voted - For
 1C   Elect Director Michael S. Hanley                  Management     For          Voted - For
 1D   Elect Director Roger A. Krone                     Management     For          Voted - For
 1E   Elect Director John R. McKernan, Jr.              Management     For          Voted - For
 1F   Elect Director Alexis P. Michas                   Management     For          Voted - For
 1G   Elect Director Vicki L. Sato                      Management     For          Voted - For
 1H   Elect Director Thomas T. Stallkamp                Management     For          Voted - For
 1I   Elect Director James R. Verrier                   Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
 3    Ratify PricewaterhouseCoopers LLP as Auditors     Management     For          Voted - For
 4    Approve Omnibus Stock Plan                        Management     For          Voted - For
 5    Amend Certificate of Incorporation to Permit                                
        Removal of Directors Without Cause              Management     For          Voted - For
 6    Provide Right to Act by Written Consent           Management     For          Voted - For
 7    Amend Proxy Access Right                          Shareholder    Against      Voted - For
BOSTON PRIVATE FINANCIAL HOLDINGS, INC.                                           
 SECURITY ID: 101119105  TICKER: BPFH                                             
 Meeting Date: 19-Apr-18           Meeting Type: Annual                           
 1.1  Elect Director Clayton G. Deutsch                 Management     For          Voted - For
 1.2  Elect Director Mark F. Furlong                    Management     For          Voted - For
 1.3  Elect Director Joseph C. Guyaux                   Management     For          Voted - For
 1.4  Elect Director Deborah F. Kuenstner               Management     For          Voted - For
 1.5  Elect Director Gloria C. Larson                   Management     For          Voted - For
 1.6  Elect Director Daniel P. Nolan                    Management     For          Voted - For
 1.7  Elect Director Kimberly S. Stevenson              Management     For          Voted - For
 1.8  Elect Director Luis Antonio Ubinas                Management     For          Voted - For
 1.9  Elect Director Stephen M. Waters                  Management     For          Voted - For
 1.10 Elect Director Lizabeth H. Zlatkus                Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
 3    Ratify KPMG LLP as Auditors                       Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
BOTTOMLINE TECHNOLOGIES (DE), INC.                                                
 SECURITY ID: 101388106  TICKER: EPAY                                             
 Meeting Date: 16-Nov-17           Meeting Type: Annual                           
 1.1 Elect Director Kenneth J. D'Amato                  Management     For          Voted - For
 1.2 Elect Director Robert A. Eberle                    Management     For          Voted - For
 1.3 Elect Director Jeffrey C. Leathe                   Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 3   Advisory Vote on Say on Pay Frequency              Management     One Year     Voted - One Year
 4   Amend Omnibus Stock Plan                           Management     For          Voted - Against
 5   Ratify Ernst & Young LLP as Auditors               Management     For          Voted - For
BPER BANCA                                                                        
 SECURITY ID: T1325T119  TICKER: BPE                                              
 Meeting Date: 14-Apr-18           Meeting Type: Annual                           
     Ordinary Business                                  Management                  Non-Voting
 1   Approve Financial Statements, Statutory Reports,                             
       and Allocation of Income                         Management     For          Voted - For
     Appoint Directors (Slate Election) - Choose One of                           
       the Following Slates                             Management                  Non-Voting
 2.1 Slate 1 Submitted by Management                    Management     For          Do Not Vote
 2.2 Slate 2 Submitted by Institutional Investors                                 
       (Assogestioni)                                   Shareholder    None         Voted - For
     Appoint Internal Statutory Auditors (Slate                                   
       Election) - Choose One of the Following Slates   Management                  Non-Voting
 3.1 Slate 1 Submitted by Institutional Investors                                 
       (Assogestioni)                                   Shareholder    None         Voted - Against
 3.2 Slate 2 Submitted by 15 Shareholders               Shareholder    None         Voted - For
 4   Approve Remuneration of Directors                  Management     For          Voted - For
 5   Approve Internal Auditors' Remuneration            Management     For          Voted - For
 6   Approve Remuneration Policy                        Management     For          Voted - For
 7   Approve Incentive Bonus Plan                       Management     For          Voted - For
 8   Approve Regulations on General Meetings            Management     For          Voted - For
 9   Receive Report on Internal Control Policies Re:                              
       Circular Letter N. 263 Bank of Italy             Management                  Non-Voting
BPOST NV-SA                                                                       
 SECURITY ID: B1306V108  TICKER: BPOST                                            
 Meeting Date: 09-May-18           Meeting Type: Annual                           
     Annual Meeting Agenda                              Management                  Non-Voting
 1   Receive Directors' Report (Non-Voting)             Management                  Non-Voting
 2   Receive Auditors' Report (Non-Voting)              Management                  Non-Voting
 3   Receive Consolidated Financial Statements and                                
       Statutory Reports (Non-Voting)                   Management                  Non-Voting




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                  PROPOSED BY MGT. POSITION REGISTRANT VOTED
 4   Approve Financial Statements, Allocation of Income,                             
       and Dividends of EUR 1.31 per Share                 Management     For          Voted - For
 5   Approve Remuneration Report                           Management     For          Voted - For
 6   Approve Discharge of Directors                        Management     For          Voted - For
 7   Approve Discharge of Auditors                         Management     For          Voted - For
 8.1 Elect Belgian State Nominee 1 as Director             Management     For          Voted - Against
 8.2 Elect Belgian State Nominee 2 as Director             Management     For          Voted - Against
 8.3 Elect Belgian State Nominee 3 as Director             Management     For          Voted - Against
 8.4 Reelect Ray Stewart as Independent Director           Management     For          Voted - For
 8.5 Reelect Michael Stone as Independent Director         Management     For          Voted - For
 9   Ratify Ernst & Young, Permanently Represented by                                
       Romuald Bilem, and PVMD, Permanently Represented by                           
       Caroline Baert as Auditors                          Management     For          Voted - For
 10  Approve Change-of-Control Clause Re: Revolving                                  
       Facility Agreement with Belfius Bank SA/NV, BNP                               
       Paribas Fortis SA/NV, ING Belgium SA/NV, and KBC                              
       Bank SA/NV                                          Management     For          Voted - For
BRAIT SE                                                                             
 SECURITY ID: L1201E101  TICKER: BAT                                                 
 Meeting Date: 26-Jul-17           Meeting Type: Annual                              
     Annual Meeting Agenda                                 Management                  Non-Voting
 1   Accept Financial Statements and Statutory Reports     Management     For          Voted - For
 2.1 Re-elect PJ Moleketi as Director                      Management     For          Voted - For
 2.2 Re-elect JC Botts as Director                         Management     For          Voted - For
 2.3 Re-elect AS Jacobs as Director                        Management     For          Voted - For
 2.4 Re-elect LL Porter as Director                        Management     For          Voted - For
 2.5 Re-elect CS Seabrooke as Director                     Management     For          Voted - For
 2.6 Re-elect HRW Troskie as Director                      Management     For          Voted - For
 2.7 Re-elect CH Wiese as Director                         Management     For          Voted - For
 3   Approve Auditors and Authorize Board to Fix Their                               
       Remuneration                                        Management     For          Voted - For
 4   Approve Bonus Share Issue and Alternative Cash                                  
       Dividend Program                                    Management     For          Voted - For
 5   Authorize Share Repurchase Program                    Management     For          Voted - For
 6a  Authorize Share Capital Increase                      Management     For          Voted - For
 6b  Eliminate Pre-emptive Rights                          Management     For          Voted - For
BRASKEM S.A.                                                                         
 SECURITY ID: P18533110  TICKER: BRKM5                                               
 Meeting Date: 30-Apr-18           Meeting Type: Annual                              
     Meeting for Preferred Shareholders                    Management                  Non-Voting
 1   As a Preferred Shareholder, Would You like to                                   
       Request a Separate Minority Election of a Member of                           
       the Board of Directors, Under the Terms of Article                            
       141 of the Brazilian Corporate Law?                 Management     None         Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                    PROPOSED BY MGT. POSITION REGISTRANT VOTED
 2    As a Preferred Shareholder, Would You like to                                    
        Request a Separate Minority Election of a Member of                            
        the Fiscal Council, Under the Terms of Article 161                             
        of the Brazilian Corporate Law?                      Management     None         Voted - For
 3    Elect Charles Renne Lebarbenchon as Fiscal Council                               
        Member and Andre Eduardo Dantas as Alternate                                   
        Appointed by Preferred Shareholder                   Shareholder    None         Voted - For
 4    Elect Walter Luis Bernardes Albertoni as Director                                
        and Wilfredo Joao Vicente Gomes as Alternate                                   
        Appointed by Preferred Shareholder                   Shareholder    None         Voted - For
 5    In Case Neither Class of Shares Reaches the Minimum                              
        Quorum Required by the Brazilian Corporate Law to                              
        Elect a Board Representative in Separate Elections,                            
        Would You Like to Use Your Votes to Elect the                                  
        Candidate with More Votes to Represent Both Classes? Management     None         Voted - For
BRIGGS & STRATTON CORPORATION                                                          
 SECURITY ID: 109043109  TICKER: BGG                                                   
 Meeting Date: 25-Oct-17           Meeting Type: Annual                                
 1.1  Elect Director Keith R. McLoughlin                     Management     For          Voted - For
 1.2  Elect Director Henrik C. Slipsager                     Management     For          Voted - For
 1.3  Elect Director Brian C. Walker                         Management     For          Voted - For
 2    Ratify Deloitte & Touche LLP as Auditors               Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                                
        Compensation                                         Management     For          Voted - For
 4    Advisory Vote on Say on Pay Frequency                  Management     One Year     Voted - One Year
 5    Approve Omnibus Stock Plan                             Management     For          Voted - Against
BRISTOW GROUP INC.                                                                     
 SECURITY ID: 110394103  TICKER: BRS                                                   
 Meeting Date: 02-Aug-17           Meeting Type: Annual                                
 1.1  Elect Director Thomas N. Amonett                       Management     For          Voted - For
 1.2  Elect Director Jonathan E. Baliff                      Management     For          Voted - For
 1.3  Elect Director Lori A. Gobillot                        Management     For          Voted - For
 1.4  Elect Director Ian A. Godden                           Management     For          Voted - For
 1.5  Elect Director David C. Gompert                        Management     For          Voted - For
 1.6  Elect Director A. William Higgins                      Management     For          Voted - For
 1.7  Elect Director Stephen A. King                         Management     For          Voted - For
 1.8  Elect Director Thomas C. Knudson                       Management     For          Voted - For
 1.9  Elect Director Mathew Masters                          Management     For          Voted - For
 1.10 Elect Director Biggs C. Porter                         Management     For          Voted - For
 1.11 Elect Director Bruce H. Stover                         Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                                
        Compensation                                         Management     For          Voted - For
 3    Advisory Vote on Say on Pay Frequency                  Management     One Year     Voted - One Year
 4    Ratify KPMG LLP as Auditors                            Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
BROADCOM LIMITED                                                                  
 SECURITY ID: Y09827109  TICKER: AVGO                                             
 Meeting Date: 23-Mar-18           Meeting Type: Court                            
    Court-Ordered Meeting for Shareholders              Management                  Non-Voting
 1  Approve Scheme of Arrangement                       Management     For          Voted - For
 Meeting Date: 04-Apr-18           Meeting Type: Annual                           
 1a Elect Director Hock E. Tan                          Management     For          Voted - For
 1b Elect Director James V. Diller                      Management     For          Voted - For
 1c Elect Director Gayla J. Delly                       Management     For          Voted - For
 1d Elect Director Lewis C. Eggebrecht                  Management     For          Voted - For
 1e Elect Director Kenneth Y. Hao                       Management     For          Voted - For
 1f Elect Director Eddy W. Hartenstein                  Management     For          Voted - For
 1g Elect Director Check Kian Low                       Management     For          Voted - For
 1h Elect Director Donald Macleod                       Management     For          Voted - For
 1i Elect Director Peter J. Marks                       Management     For          Voted - For
 1j Elect Director Henry Samueli                        Management     For          Voted - For
 2  Approve PricewaterhouseCoopers LLP as Auditors and                            
      Authorize Board to Fix Their Remuneration         Management     For          Voted - For
 3  Approve Issuance of Shares With or Without                                    
      Preemptive Rights                                 Management     For          Voted - For
 4  Advisory Vote to Ratify Named Executive Officers'                             
      Compensation                                      Management     For          Voted - Against
BROOKDALE SENIOR LIVING INC.                                                      
 SECURITY ID: 112463104  TICKER: BKD                                              
 Meeting Date: 25-Sep-17           Meeting Type: Annual                           
 1A Elect Director Frank M. Bumstead                    Management     For          Voted - For
 1B Elect Director Daniel A. Decker                     Management     For          Voted - For
 1C Elect Director T. Andrew Smith                      Management     For          Voted - For
 2  Ratify Ernst & Young LLP as Auditors                Management     For          Voted - For
 3  Advisory Vote to Ratify Named Executive Officers'                             
      Compensation                                      Management     For          Voted - For
 4  Advisory Vote on Say on Pay Frequency               Management     One Year     Voted - One Year
 5  Amend Omnibus Stock Plan                            Management     For          Voted - For
BROOKLINE BANCORP, INC.                                                           
 SECURITY ID: 11373M107  TICKER: BRKL                                             
 Meeting Date: 16-May-18           Meeting Type: Annual                           
 1A Elect Director John J. Doyle, Jr.                   Management     For          Voted - For
 1B Elect Director Thomas J. Hollister                  Management     For          Voted - For
 1C Elect Director Charles H. Peck                      Management     For          Voted - For
 1D Elect Director Paul A. Perrault                     Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                  PROPOSED BY MGT. POSITION REGISTRANT VOTED
 1E   Elect Director Joseph J. Slotnik                     Management     For          Voted - For
 2    Ratify KPMG LLP as Auditors                          Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                              
        Compensation                                       Management     For          Voted - For
BROOKS AUTOMATION, INC.                                                              
 SECURITY ID: 114340102  TICKER: BRKS                                                
 Meeting Date: 31-Jan-18           Meeting Type: Annual                              
 1.1  Elect Director A. Clinton Allen                      Management     For          Voted - For
 1.2  Elect Director Robyn C. Davis                        Management     For          Voted - For
 1.3  Elect Director Joseph R. Martin                      Management     For          Voted - For
 1.4  Elect Director John K. McGillicuddy                  Management     For          Voted - For
 1.5  Elect Director Krishna G. Palepu                     Management     For          Voted - For
 1.6  Elect Director Kirk P. Pond                          Management     For          Voted - For
 1.7  Elect Director Stephen S. Schwartz                   Management     For          Voted - For
 1.8  Elect Director Alfred Woollacott, III                Management     For          Voted - For
 1.9  Elect Director Mark. S. Wrighton                     Management     For          Voted - For
 1.10 Elect Director Ellen M. Zane                         Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                              
        Compensation                                       Management     For          Voted - For
 3    Advisory Vote on Say on Pay Frequency                Management     One Year     Voted - One Year
 4    Ratify PricewaterhouseCoopers, LLP as Auditors       Management     For          Voted - For
BT GROUP PLC                                                                         
 SECURITY ID: G16612106  TICKER: BT.A                                                
 Meeting Date: 12-Jul-17           Meeting Type: Annual                              
 1    Accept Financial Statements and Statutory Reports    Management     For          Voted - Against
 2    Approve Remuneration Report                          Management     For          Voted - For
 3    Approve Remuneration Policy                          Management     For          Voted - For
 4    Approve Final Dividend                               Management     For          Voted - For
 5    Re-elect Sir Michael Rake as Director                Management     For          Voted - For
 6    Re-elect Gavin Patterson as Director                 Management     For          Voted - For
 7    Re-elect Simon Lowth as Director                     Management     For          Voted - For
 8    Re-elect Tony Ball as Director                       Management     For          Voted - For
 9    Re-elect Iain Conn as Director                       Management     For          Voted - For
 10   Re-elect Tim Hottges as Director                     Management     For          Voted - For
 11   Re-elect Isabel Hudson as Director                   Management     For          Voted - For
 12   Re-elect Mike Inglis as Director                     Management     For          Voted - For
 13   Re-elect Karen Richardson as Director                Management     For          Voted - For
 14   Re-elect Nick Rose as Director                       Management     For          Voted - For
 15   Re-elect Jasmine Whitbread as Director               Management     For          Voted - For
 16   Elect Jan du Plessis as Director                     Management     For          Voted - For
 17   Reappoint PricewaterhouseCoopers LLP as Auditors     Management     For          Voted - Abstain
 18   Authorise Board to Fix Remuneration of Auditors      Management     For          Voted - For
 19   Authorise Issue of Equity with Pre-emptive Rights    Management     For          Voted - For
 20   Authorise Issue of Equity without Pre-emptive Rights Management     For          Voted - For



PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND



 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
 21  Authorise Market Purchase of Ordinary Shares       Management     For          Voted - For
 22  Authorise the Company to Call General Meeting with                           
       Two Weeks' Notice                                Management     For          Voted - For
 23  Authorise EU Political Donations                   Management     For          Voted - For
BUCHER INDUSTRIES AG                                                              
 SECURITY ID: H10914176  TICKER: BUCN                                             
 Meeting Date: 18-Apr-18           Meeting Type: Annual                           
 1   Accept Financial Statements and Statutory Reports  Management     For          Voted - For
 2   Approve Discharge of Board and Senior Management   Management     For          Voted - For
 3   Approve Allocation of Income and Dividends of CHF                            
       6.50 per Share                                   Management     For          Voted - For
 4.1.1 Reelect Claude Cornaz as Director                Management     For          Voted - Against
 4.1.2 Reelect Anita Hauser as Director                 Management     For          Voted - Against
 4.1.3 Reelect Michael Hauser as Director               Management     For          Voted - Against
 4.1.4 Reelect Philip Mosimann as Director and as Board                           
       Chairman                                         Management     For          Voted - Against
 4.1.5 Reelect Heinrich Spoerry as Director             Management     For          Voted - Against
 4.1.6 Reelect Valentin Vogt as Director                Management     For          Voted - For
 4.2 Elect Martin Hirzel as Director                    Management     For          Voted - For
 4.3.1 Reappoint Claude Cornaz as Member of the                                   
       Compensation Committee                           Management     For          Voted - Against
 4.3.2 Reappoint Anita Hauser as Member of the                                    
       Compensation Committee                           Management     For          Voted - Against
 4.3.3 Reappoint Valentin Vogt as Member of the                                   
       Compensation Committee                           Management     For          Voted - For
 4.4 Designate Mathe & Partner as Independent Proxy     Management     For          Voted - For
 4.5 Ratify PricewaterhouseCoopers AG as Auditors       Management     For          Voted - For
 5.1 Approve Variable Remuneration of Executive                                   
       Committee in the Amount of CHF 2.7 Million       Management     For          Voted - For
 5.2 Approve Remuneration Report (Non-Binding)          Management     For          Voted - For
 5.3 Approve Remuneration of Directors in the Amount of                           
       CHF 1.4 Million                                  Management     For          Voted - For
 5.4 Approve Fixed Remuneration of Executive Committee                            
       in the Amount of CHF 5 Milion                    Management     For          Voted - For
 6   Transact Other Business (Voting)                   Management     For          Voted - Against
BURE EQUITY AB                                                                    
 SECURITY ID: W72479103 TICKER: BURE                                              
 Meeting Date: 03-May-18           Meeting Type: Annual                           
 1   Open Meeting                                       Management                  Non-Voting
 2   Elect Chairman of Meeting                          Management     For          Voted - For
 3   Prepare and Approve List of Shareholders           Management     For          Voted - For
 4   Approve Agenda of Meeting                          Management     For          Voted - For
 5   Designate Inspector(s) of Minutes of Meeting       Management     For          Voted - For
 6   Acknowledge Proper Convening of Meeting            Management     For          Voted - For
 7   Receive President's Report                         Management                  Non-Voting




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
 8   Receive Financial Statements and Statutory Reports  Management                  Non-Voting
 9a  Accept Financial Statements and Statutory Reports   Management     For          Voted - For
 9b  Approve Allocation of Income and Dividends of SEK 2                           
       Per Share                                         Management     For          Voted - For
 9c  Approve Discharge of Board and President            Management     For          Voted - For
 10  Determine Number of Members (6) and Deputy Members                            
       of Board (0)                                      Management     For          Voted - For
 11  Approve Remuneration of Directors in the Amount of                            
       SEK 2 Million for Chairman, and SEK 300,000 for                             
       Other Directors                                   Management     For          Voted - Against
 12  Reelect Carl Bjorkman, Bengt Engstrom, Charlotta                              
       Falvin, Sarah McPhee, Patrik Tigerschiold                                   
       (Chairman) and Mathias Uhlen as Directors         Management     For          Voted - For
 13  Ratify Ohrlings PricewaterhouseCoopers as Auditors  Management     For          Voted - For
 14  Approve Remuneration of Auditors                    Management     For          Voted - For
 15  Authorize Representatives of Three of Company's                               
       Largest Shareholders to Serve on Nominating                                 
       Committee                                         Management     For          Voted - For
 16  Approve Remuneration Policy And Other Terms of                                
       Employment For Executive Management               Management     For          Voted - For
 17  Authorize Share Repurchase Program                  Management     For          Voted - For
 18  Approve Divestment of Shares in the Subsidiary                                
       Celemiab International AB                         Management     For          Voted - For
 19  Close Meeting                                       Management                  Non-Voting
BUWOG AG                                                                           
 SECURITY ID: A1R56Z103  TICKER: BWO                                               
 Meeting Date: 04-May-18           Meeting Type: Special                           
 1.1 Elect Rolf Buch as Supervisory Board Member         Management     For          Voted - Against
 1.2 Elect Stefan Kirsten as Supervisory Board Member    Management     For          Voted - Against
 1.3 Elect Helene von Roeder as Supervisory Board Member Management     For          Voted - Against
 1.4 Elect Sabine Gleiss as Supervisory Board Member     Management     For          Voted - Against
 1.5 Elect Fabian Hess as Supervisory Board Member       Management     For          Voted - Against
 2   Change Fiscal Year End to Dec. 31                   Management     For          Voted - For
CABOT MICROELECTRONICS CORPORATION                                                 
 SECURITY ID: 12709P103  TICKER: CCMP                                              
 Meeting Date: 06-Mar-18           Meeting Type: Annual                            
 1.1 Elect Director Barbara A. Klein                     Management     For          Voted - For
 1.2 Elect Director David H. Li                          Management     For          Voted - For
 1.3 Elect Director William P. Noglows                   Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     For          Voted - For
 3   Ratify PricewaterhouseCoopers LLP as Auditors       Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
CACI INTERNATIONAL INC                                                              
 SECURITY ID: 127190304  TICKER: CACI                                               
 Meeting Date: 16-Nov-17           Meeting Type: Annual                             
 1A  Elect Director Kenneth Asbury                        Management     For          Voted - For
 1B  Elect Director Michael A. Daniels                    Management     For          Voted - For
 1C  Elect Director James S. Gilmore, III                 Management     For          Voted - For
 1D  Elect Director William L. Jews                       Management     For          Voted - For
 1E  Elect Director Gregory G. Johnson                    Management     For          Voted - For
 1F  Elect Director J. Phillip London                     Management     For          Voted - For
 1G  Elect Director James L. Pavitt                       Management     For          Voted - For
 1H  Elect Director Warren R. Phillips                    Management     For          Voted - For
 1I  Elect Director Charles P. Revoile                    Management     For          Voted - For
 1J  Elect Director William S. Wallace                    Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                              
       Compensation                                       Management     For          Voted - For
 3   Ratify Ernst & Young LLP as Auditors                 Management     For          Voted - For
 4   Advisory Vote on Say on Pay Frequency                Management     One Year     Voted - One Year
CAIXABANK SA                                                                        
 SECURITY ID: E2427M123 TICKER: CABK                                                
 Meeting Date: 05-Apr-18           Meeting Type: Annual                             
 1   Approve Consolidated and Standalone Financial                                  
       Statements                                         Management     For          Voted - For
 2   Approve Discharge of Board                           Management     For          Voted - For
 3   Approve Allocation of Income and Dividends           Management     For          Voted - For
 4.1 Ratify Appointment of and Elect Eduardo Javier                                 
       Sanchiz Irazu as Director                          Management     For          Voted - For
 4.2 Ratify Appointment of and Elect Tomas Muniesa                                  
       Arantegui as Director                              Management     For          Voted - For
 5   Amend Articles Re: Registered Location and                                     
       Corporate Website                                  Management     For          Voted - For
 6   Amend Remuneration Policy                            Management     For          Voted - For
 7   Approve 2018 Variable Remuneration Scheme            Management     For          Voted - For
 8   Fix Maximum Variable Compensation Ratio              Management     For          Voted - For
 9   Authorize Board to Ratify and Execute Approved                                 
       Resolutions                                        Management     For          Voted - For
 10  Advisory Vote on Remuneration Report                 Management     For          Voted - For
 11  Receive Amendments to Board of Directors Regulations Management                  Non-Voting
 12  Receive Board of Directors and Auditor's Report Re:                            
       Issuance of Convertible Bonds                      Management                  Non-Voting




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
CALAVO GROWERS, INC.                                                               
 SECURITY ID: 128246105  TICKER: CVGW                                              
 Meeting Date: 25-Apr-18           Meeting Type: Annual                            
 1.1  Elect Director Lecil E. Cole                       Management     For          Voted - Withheld
 1.2  Elect Director Steven Hollister                    Management     For          Voted - For
 1.3  Elect Director James D. Helin                      Management     For          Voted - For
 1.4  Elect Director Donald M. Sanders                   Management     For          Voted - Withheld
 1.5  Elect Director Marc L. Brown                       Management     For          Voted - Withheld
 1.6  Elect Director Michael A. DiGregorio               Management     For          Voted - For
 1.7  Elect Director Scott Van Der Kar                   Management     For          Voted - Withheld
 1.8  Elect Director J. Link Leavens                     Management     For          Voted - Withheld
 1.9  Elect Director Dorcas H. Thille                    Management     For          Voted - Withheld
 1.10 Elect Director John M. Hunt                        Management     For          Voted - For
 1.11 Elect Director Egidio Carbone, Jr.                 Management     For          Voted - For
 1.12 Elect Director Harold S. Edwards                   Management     For          Voted - Withheld
 1.13 Elect Director Kathleen M. Holmgren                Management     For          Voted - For
 2    Ratify Deloitte & Touche LLP as Auditors           Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                            
        Compensation                                     Management     For          Voted - For
 4    Advisory Vote on Say on Pay Frequency              Management     One Year     Voted - One Year
CALERES, INC.                                                                      
 SECURITY ID: 129500104  TICKER: CAL                                               
 Meeting Date: 31-May-18           Meeting Type: Annual                            
 1.1  Elect Director Brenda C. Freeman                   Management     For          Voted - For
 1.2  Elect Director Lori H. Greeley                     Management     For          Voted - For
 1.3  Elect Director Mahendra R. Gupta                   Management     For          Voted - For
 2    Ratify Ernst & Young LLP as Auditors               Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                            
        Compensation                                     Management     For          Voted - For
CALGON CARBON CORPORATION                                                          
 SECURITY ID: 129603106  TICKER: CCC                                               
 Meeting Date: 28-Dec-17           Meeting Type: Special                           
 1    Approve Merger Agreement                           Management     For          Voted - For
 2    Advisory Vote on Golden Parachutes                 Management     For          Voted - For
 3    Adjourn Meeting                                    Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
CALIFORNIA WATER SERVICE GROUP                                                    
 SECURITY ID: 130788102  TICKER: CWT                                              
 Meeting Date: 30-May-18           Meeting Type: Annual                           
 1A  Elect Director Gregory E. Aliff                    Management     For          Voted - For
 1B  Elect Director Terry P. Bayer                      Management     For          Voted - For
 1C  Elect Director Edwin A. Guiles                     Management     For          Voted - For
 1D  Elect Director Martin A. Kropelnicki               Management     For          Voted - For
 1E  Elect Director Thomas M. Krummel                   Management     For          Voted - For
 1F  Elect Director Richard P. Magnuson                 Management     For          Voted - For
 1G  Elect Director Peter C. Nelson                     Management     For          Voted - For
 1H  Elect Director Carol M. Pottenger                  Management     For          Voted - For
 1I  Elect Director Lester A. Snow                      Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - Against
 3   Ratify Deloitte & Touche LLP as Auditors           Management     For          Voted - For
 4   Approve Qualified Employee Stock Purchase Plan     Management     For          Voted - For
CALLAWAY GOLF COMPANY                                                             
 SECURITY ID: 131193104  TICKER: ELY                                              
 Meeting Date: 08-May-18           Meeting Type: Annual                           
 1.1 Elect Director Oliver G. (Chip) Brewer, III        Management     For          Voted - For
 1.2 Elect Director Ronald S. Beard                     Management     For          Voted - For
 1.3 Elect Director Samuel H. Armacost                  Management     For          Voted - For
 1.4 Elect Director John C. Cushman, III                Management     For          Voted - For
 1.5 Elect Director John F. Lundgren                    Management     For          Voted - For
 1.6 Elect Director Adebayo O. Ogunlesi                 Management     For          Voted - For
 1.7 Elect Director Linda B. Segre                      Management     For          Voted - For
 1.8 Elect Director Anthony S. Thornley                 Management     For          Voted - For
 2   Ratify Deloitte & Touche LLP as Auditors           Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
CAL-MAINE FOODS, INC.                                                             
 SECURITY ID: 128030202  TICKER: CALM                                             
 Meeting Date: 06-Oct-17           Meeting Type: Annual                           
 1.1 Elect Director Adolphus B. Baker                   Management     For          Voted - Withheld
 1.2 Elect Director Timothy A. Dawson                   Management     For          Voted - Withheld
 1.3 Elect Director Letitia C. Hughes                   Management     For          Voted - For
 1.4 Elect Director Sherman L. Miller                   Management     For          Voted - Withheld
 1.5 Elect Director James E. Poole                      Management     For          Voted - For
 1.6 Elect Director Steve W. Sanders                    Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION  REGISTRANT VOTED
 3    Advisory Vote on Say on Pay Frequency             Management     Three Years   Voted - One Year
 4    Ratify Frost, PLLC as Auditors                    Management     For           Voted - For
CAMBREX CORPORATION                                                                
 SECURITY ID: 132011107  TICKER: CBM                                               
 Meeting Date: 26-Apr-18           Meeting Type: Annual                            
 1.1  Elect Director Gregory B. Brown                   Management     For           Voted - For
 1.2  Elect Director Claes Glassell                     Management     For           Voted - For
 1.3  Elect Director Louis J. Grabowsky                 Management     For           Voted - For
 1.4  Elect Director Bernhard Hampl                     Management     For           Voted - For
 1.5  Elect Director Kathryn R. Harrigan                Management     For           Voted - For
 1.6  Elect Director Ilan Kaufthal                      Management     For           Voted - For
 1.7  Elect Director Steven M. Klosk                    Management     For           Voted - For
 1.8  Elect Director Shlomo Yanai                       Management     For           Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                            
        Compensation                                    Management     For           Voted - For
 3    Ratify BDO USA, LLP as Auditors                   Management     For           Voted - For
 4    Report on Sustainability *Withdrawn Resolution*   Shareholder                  Non-Voting
CAMPBELL SOUP COMPANY                                                              
 SECURITY ID: 134429109  TICKER: CPB                                               
 Meeting Date: 15-Nov-17           Meeting Type: Annual                            
 1.1  Elect Director Fabiola R. Arredondo               Management     For           Voted - For
 1.2  Elect Director Howard M. Averill                  Management     For           Voted - For
 1.3  Elect Director Bennett Dorrance                   Management     For           Voted - For
 1.4  Elect Director Randall W. Larrimore               Management     For           Voted - For
 1.5  Elect Director Marc B. Lautenbach                 Management     For           Voted - For
 1.6  Elect Director Mary Alice D. Malone               Management     For           Voted - For
 1.7  Elect Director Sara Mathew                        Management     For           Voted - For
 1.8  Elect Director Keith R. McLoughlin                Management     For           Voted - For
 1.9  Elect Director Denise M. Morrison                 Management     For           Voted - For
 1.10 Elect Director Nick Shreiber                      Management     For           Voted - For
 1.11 Elect Director Archbold D. van Beuren             Management     For           Voted - For
 1.12 Elect Director Les C. Vinney                      Management     For           Voted - For
 2    Ratify PricewaterhouseCoopers LLP as Auditors     Management     For           Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                            
        Compensation                                    Management     For           Voted - For
 4    Advisory Vote on Say on Pay Frequency             Management     One Year      Voted - One Year
CANTEL MEDICAL CORP.                                                               
 SECURITY ID: 138098108  TICKER: CMD                                               
 Meeting Date: 03-Jan-18           Meeting Type: Annual                            
 1a   Elect Director Charles M. Diker                   Management     For           Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
 1b  Elect Director Alan R. Batkin                       Management     For          Voted - For
 1c  Elect Director Ann E. Berman                        Management     For          Voted - For
 1d  Elect Director Mark N. Diker                        Management     For          Voted - For
 1e  Elect Director Anthony B. Evnin                     Management     For          Voted - For
 1f  Elect Director Laura L. Forese                      Management     For          Voted - For
 1g  Elect Director George L. Fotiades                   Management     For          Voted - For
 1h  Elect Director Jorgen B. Hansen                     Management     For          Voted - For
 1i  Elect Director Ronnie Myers                         Management     For          Voted - For
 1j  Elect Director Peter J. Pronovost                   Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     For          Voted - For
 3   Advisory Vote on Say on Pay Frequency               Management     One Year     Voted - One Year
 4   Adopt the Jurisdiction of Incorporation as the                                
       Exclusive Forum for Certain Disputes              Management     For          Voted - Against
 5   Ratify Deloitte & Touche LLP as Auditors            Management     For          Voted - For
CAPCOM CO. LTD.                                                                    
 SECURITY ID: J05187109  TICKER: 9697                                              
 Meeting Date: 11-Jun-18           Meeting Type: Annual                            
 1   Approve Allocation of Income, with a Final Dividend                           
       of JPY 35                                         Management     For          Voted - For
 2.1 Elect Director Tsujimoto, Kenzo                     Management     For          Voted - For
 2.2 Elect Director Tsujimoto, Haruhiro                  Management     For          Voted - For
 2.3 Elect Director Egawa, Yoichi                        Management     For          Voted - For
 2.4 Elect Director Nomura, Kenkichi                     Management     For          Voted - For
 2.5 Elect Director Neo, Kunio                           Management     For          Voted - For
 2.6 Elect Director Sato, Masao                          Management     For          Voted - For
 2.7 Elect Director Muranaka, Toru                       Management     For          Voted - For
 2.8 Elect Director Mizukoshi, Yutaka                    Management     For          Voted - For
 3.1 Elect Director and Audit Committee Member Hirao,                              
       Kazushi                                           Management     For          Voted - For
 3.2 Elect Director and Audit Committee Member Iwasaki,                            
       Yoshihiko                                         Management     For          Voted - For
 3.3 Elect Director and Audit Committee Member Matsuo,                             
       Makoto                                            Management     For          Voted - For
 4   Elect Alternate Director and Audit Committee Member                           
       Kanamori, Hitoshi                                 Management     For          Voted - For
CAPELLA EDUCATION COMPANY                                                          
 SECURITY ID: 139594105  TICKER: CPLA                                              
 Meeting Date: 19-Jan-18           Meeting Type: Special                           
 1   Approve Merger Agreement                            Management     For          Voted - For
 2   Adjourn Meeting                                     Management     For          Voted - For
 3   Advisory Vote on Golden Parachutes                  Management     For          Voted - Against




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                       PROPOSED BY MGT. POSITION REGISTRANT VOTED
CAPGEMINI                                                                                 
 SECURITY ID: F4973Q101  TICKER: CAP                                                      
 Meeting Date: 23-May-18           Meeting Type: Annual/Special                           
    Ordinary Business                                           Management                  Non-Voting
 1  Approve Financial Statements and Statutory Reports          Management     For          Voted - For
 2  Approve Consolidated Financial Statements and                                         
      Statutory Reports                                         Management     For          Voted - For
 3  Approve Allocation of Income and Dividends of EUR                                     
      1.70 per Share                                            Management     For          Voted - For
 4  Approve Compensation of Paul Hermelin, Chairman and                                   
      CEO                                                       Management     For          Voted - For
 5  Approve Remuneration Policy of Chairman and CEO             Management     For          Voted - For
 6  Approve Remuneration Policy of Vice-CEOs                    Management     For          Voted - For
 7  Approve Termination Package of Thierry Delaporte,                                     
      Vice-CEO                                                  Management     For          Voted - Against
 8  Approve Termination Package of Aiman Ezzat, Vice-CEO        Management     For          Voted - Against
 9  Approve Auditors' Special Report on Related-Party                                     
      Transactions Mentioning the Absence of New                                          
      Transactions                                              Management     For          Voted - For
 10 Reelect Paul Hermelin as Director                           Management     For          Voted - For
 11 Reelect Laurence Dors as Director                           Management     For          Voted - For
 12 Reelect Xavier Musca as Director                            Management     For          Voted - For
 13 Elect Frederic Oudea as Director                            Management     For          Voted - For
 14 Authorize Repurchase of Up to 10 Percent of Issued                                    
      Share Capital                                             Management     For          Voted - For
    Extraordinary Business                                      Management                  Non-Voting
 15 Authorize Decrease in Share Capital via                                               
      Cancellation of Repurchased Shares                        Management     For          Voted - For
 16 Authorize Capitalization of Reserves of Up to EUR                                     
      1.5 Billion for Bonus Issue or Increase in Par Value      Management     For          Voted - For
 17 Authorize Issuance of Equity or Equity-Linked                                         
      Securities with Preemptive Rights up to Aggregate                                   
      Nominal Amount of EUR 540 Million                         Management     For          Voted - For
 18 Authorize Issuance of Equity or Equity-Linked                                         
      Securities without Preemptive Rights up to                                          
      Aggregate Nominal Amount of EUR 134 Million               Management     For          Voted - For
 19 Approve Issuance of Equity or Equity-Linked                                           
      Securities for Private Placements, up to Aggregate                                  
      Nominal Amount of EUR 134 Million                         Management     For          Voted - For
 20 Authorize Board to Set Issue Price for 10 Percent                                     
      Per Year of Issued Capital Pursuant to Issue                                        
      Authority without Preemptive Rights Under Items 18                                  
      and 19                                                    Management     For          Voted - For
 21 Authorize Board to Increase Capital in the Event of                                   
      Additional Demand Related to Delegation Submitted                                   
      to Shareholder Vote Above                                 Management     For          Voted - For
 22 Authorize Capital Increase of up to 10 Percent of                                     
      Issued Capital for Contributions in Kind                  Management     For          Voted - For
 23 Authorize up to 1 Percent of Issued Capital for Use                                   
      in Restricted Stock Plans Under Performance                                         




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
       Conditions Reserved for Employees and Executive                            
       Officers                                         Management     For          Voted - For
 24  Authorize Capital Issuances for Use in Employee                              
       Stock Purchase Plans                             Management     For          Voted - For
 25  Authorize Capital Issuances for Use in Employee                              
       Stock Purchase Plans Reserved for Employees of                             
       International Subsidiaries                       Management     For          Voted - For
 26  Authorize Filing of Required Documents/Other                                 
       Formalities                                      Management     For          Voted - For
CAPITAL ONE FINANCIAL CORPORATION                                                 
 SECURITY ID: 14040H105  TICKER: COF                                              
 Meeting Date: 03-May-18           Meeting Type: Annual                           
 1A  Elect Director Richard D. Fairbank                 Management     For          Voted - For
 1B  Elect Director Aparna Chennapragada                Management     For          Voted - For
 1C  Elect Director Ann Fritz Hackett                   Management     For          Voted - For
 1D  Elect Director Lewis Hay, III                      Management     For          Voted - For
 1E  Elect Director Benjamin P. Jenkins, III            Management     For          Voted - For
 1F  Elect Director Peter Thomas Killalea               Management     For          Voted - For
 1G  Elect Director Pierre E. Leroy                     Management     For          Voted - For
 1H  Elect Director Peter E. Raskind                    Management     For          Voted - For
 1I  Elect Director Mayo A. Shattuck, III               Management     For          Voted - For
 1J  Elect Director Bradford H. Warner                  Management     For          Voted - For
 1K  Elect Director Catherine G. West                   Management     For          Voted - For
 2   Ratify Ernst & Young LLP as Auditors               Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 4   Ratify Existing Ownership Threshold for                                      
       Shareholders to Call Special Meeting             Management     For          Voted - Against
CAPSTEAD MORTGAGE CORPORATION                                                     
 SECURITY ID: 14067E506  TICKER: CMO                                              
 Meeting Date: 16-May-18           Meeting Type: Annual                           
 1.1 Elect Director John L. (Jack) Bernard              Management     For          Voted - For
 1.2 Elect Director Jack Biegler                        Management     For          Voted - For
 1.3 Elect Director Michelle P. Goolsby                 Management     For          Voted - For
 1.4 Elect Director Gary Keiser                         Management     For          Voted - For
 1.5 Elect Director Christopher W. Mahowald             Management     For          Voted - Against
 1.6 Elect Director Michael G. O'Neil                   Management     For          Voted - For
 1.7 Elect Director Phillip A. Reinsch                  Management     For          Voted - For
 1.8 Elect Director Mark S. Whiting                     Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 3   Ratify Ernst & Young LLP as Auditors               Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
CARDTRONICS PLC                                                                   
 SECURITY ID: G1991C105 TICKER: CATM                                              
 Meeting Date: 16-May-18           Meeting Type: Annual                           
 1a Elect Director J. Tim Arnoult                       Management     For          Voted - For
 1b Elect Director Juli C. Spottiswood                  Management     For          Voted - For
 1c Elect Director Dennis F. Lynch                      Management     For          Voted - For
 2  Ratify KPMG LLP (U.S.) as Auditors                  Management     For          Voted - For
 3  Reappoint KPMG LLP (U.K.) as Statutory Auditors     Management     For          Voted - For
 4  Authorize Board to Fix Remuneration of Auditors     Management     For          Voted - For
 5  Advisory Vote to Ratify Named Executive Officers'                             
      Compensation                                      Management     For          Voted - For
 6  Advisory Vote to Ratify Directors' Compensation                               
      Report                                            Management     For          Voted - For
 7  Accept Financial Statements and Statutory Reports   Management     For          Voted - For
CAREER EDUCATION CORPORATION                                                      
 SECURITY ID: 141665109  TICKER: CECO                                             
 Meeting Date: 31-May-18           Meeting Type: Annual                           
 1A Elect Director Dennis H. Chookaszian                Management     For          Voted - For
 1B Elect Director Kenda B. Gonzales                    Management     For          Voted - For
 1C Elect Director Patrick W. Gross                     Management     For          Voted - For
 1D Elect Director William D. Hansen                    Management     For          Voted - For
 1E Elect Director Gregory L. Jackson                   Management     For          Voted - For
 1F Elect Director Thomas B. Lally                      Management     For          Voted - For
 1G Elect Director Todd S. Nelson                       Management     For          Voted - For
 1H Elect Director Leslie T. Thornton                   Management     For          Voted - For
 1I Elect Director Richard D. Wang                      Management     For          Voted - For
 2  Advisory Vote to Ratify Named Executive Officers'                             
      Compensation                                      Management     For          Voted - For
 3  Ratify Grant Thornton LLP as Auditors               Management     For          Voted - For
CARETRUST REIT, INC.                                                              
 SECURITY ID: 14174T107  TICKER: CTRE                                             
 Meeting Date: 30-May-18           Meeting Type: Annual                           
 1  Declassify the Board of Directors                   Management     For          Voted - For
 2a Elect Director Allen C. Barbieri                    Management     For          Voted - For
 3  Advisory Vote to Ratify Named Executive Officers'                             
      Compensation                                      Management     For          Voted - For
 4  Ratify Ernst & Young LLP as Auditors                Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
CARNIVAL CORPORATION                                                                
 SECURITY ID: 143658300  TICKER: CCL                                                
 Meeting Date: 11-Apr-18           Meeting Type: Annual                             
 1  Re-elect Micky Arison as a Director of Carnival                                 
      Corporation and as a Director of Carnival plc.      Management     For          Voted - For
 2  Re-elect Jonathon Band as a Director of Carnival                                
      Corporation and as a Director of Carnival plc.      Management     For          Voted - For
 3  Elect Jason Glen Cahilly as a Director of Carnival                              
      Corporation and as a Director of Carnival plc.      Management     For          Voted - For
 4  Re-elect Helen Deeble as a Director of Carnival                                 
      Corporation and as a Director of Carnival plc.      Management     For          Voted - For
 5  Re-elect Arnold W. Donald as a Director of Carnival                             
      Corporation and as a Director of Carnival plc.      Management     For          Voted - For
 6  Re-elect Richard J. Glasier as a Director of                                    
      Carnival Corporation and as a Director of Carnival                            
      plc.                                                Management     For          Voted - For
 7  Re-elect Debra Kelly-Ennis as a Director of                                     
      Carnival Corporation and as a Director of Carnival                            
      plc.                                                Management     For          Voted - For
 8  Re-elect John Parker as a Director of Carnival                                  
      Corporation and as a Director of Carnival plc.      Management     For          Voted - For
 9  Re-elect Stuart Subotnick as a Director of Carnival                             
      Corporation and as a Director of Carnival plc.      Management     For          Voted - For
 10 Re-elect Laura Weil as a Director of Carnival                                   
      Corporation and as a Director of Carnival plc.      Management     For          Voted - For
 11 Re-elect Randall J. Weisenburger as a Director of                               
      Carnival Corporation and as a Director of Carnival                            
      plc.                                                Management     For          Voted - For
 12 Advisory Vote to Ratify Named Executive Officers'                               
      Compensation                                        Management     For          Voted - For
 13 Approve Directors' Remuneration Report (in                                      
      accordance with legal requirements applicable to UK                           
      companies)                                          Management     For          Voted - For
 14 Reappoint PricewaterhouseCoopers LLP as Independent                             
      Auditors of Carnival plc; Ratify the Selection of                             
      the U.S. Firm of PricewaterhouseCoopers LLP as the                            
      Independent Registered Certified Public Accounting                            
      Firm of Carnival Corporation                        Management     For          Voted - For
 15 Authorize Board to Fix Remuneration of Auditors       Management     For          Voted - For
 16 Receive the UK Accounts and Reports of the                                      
      Directors and Auditors of Carnival plc for the year                           
      ended November 30, 2017 (in accordance with legal                             
      requirements applicable to UK companies).           Management     For          Voted - For
 17 Authorize Issuance of Equity or Equity-Linked                                   
      Securities with Preemptive Rights                   Management     For          Voted - For
 18 Approve Issuance of Equity or Equity-Linked                                     
      Securities without Preemptive Rights                Management     For          Voted - For
 19 Authorize Share Repurchase Program                    Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
CARNIVAL PLC                                                                        
 SECURITY ID: G19081101  TICKER: CCL                                                
 Meeting Date: 11-Apr-18           Meeting Type: Annual                             
 1   Re-elect Micky Arison as Director of Carnival                                  
       Corporation and as a Director of Carnival plc      Management     For          Voted - For
 2   Re-elect Sir Jonathon Band as Director of Carnival                             
       Corporation and as a Director of Carnival plc      Management     For          Voted - For
 3   Elect Jason Cahilly as Director of Carnival                                    
       Corporation and as a Director of Carnival plc      Management     For          Voted - For
 4   Re-elect Helen Deeble as Director of Carnival                                  
       Corporation and as a Director of Carnival plc      Management     For          Voted - For
 5   Re-elect Arnold Donald as Director of Carnival                                 
       Corporation and as a Director of Carnival plc      Management     For          Voted - For
 6   Re-elect Richard Glasier as Director of Carnival                               
       Corporation and as a Director of Carnival plc      Management     For          Voted - For
 7   Re-elect Debra Kelly-Ennis as Director of Carnival                             
       Corporation and as a Director of Carnival plc      Management     For          Voted - For
 8   Re-elect Sir John Parker as Director of Carnival                               
       Corporation and as a Director of Carnival plc      Management     For          Voted - For
 9   Re-elect Stuart Subotnick as Director of Carnival                              
       Corporation and as a Director of Carnival plc      Management     For          Voted - For
 10  Re-elect Laura Weil as Director of Carnival                                    
       Corporation and as a Director of Carnival plc      Management     For          Voted - For
 11  Re-elect Randall Weisenburger as Director of                                   
       Carnival Corporation and as a Director of Carnival                           
       plc                                                Management     For          Voted - For
 12  Advisory Vote to Approve Executive Compensation      Management     For          Voted - For
 13  Approve Remuneration Report                          Management     For          Voted - For
 14  Reappoint PricewaterhouseCoopers LLP as Independent                            
       Auditors of Carnival plc; Ratify the Selection of                            
       the U.S. Firm of PricewaterhouseCoopers LLP as the                           
       Independent Registered Certified Public Accounting                           
       Firm of Carnival Corporation                       Management     For          Voted - For
 15  Authorise the Audit Committee of Carnival plc to                               
       Fix Remuneration of Auditors                       Management     For          Voted - For
 16  Accept Financial Statements and Statutory Reports    Management     For          Voted - For
 17  Authorise Issue of Equity with Pre-emptive Rights    Management     For          Voted - For
 18  Authorise Issue of Equity without Pre-emptive Rights Management     For          Voted - For
 19  Authorise Market Purchase of Ordinary Shares         Management     For          Voted - For
CARRIZO OIL & GAS, INC.                                                             
 SECURITY ID: 144577103  TICKER: CRZO                                               
 Meeting Date: 22-May-18           Meeting Type: Annual                             
 1.1 Elect Director S.P. Johnson, IV                      Management     For          Voted - For
 1.2 Elect Director Steven A. Webster                     Management     For          Voted - For
 1.3 Elect Director F. Gardner Parker                     Management     For          Voted - For
 1.4 Elect Director Aldrich Sevilla-Sacasa                Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                   PROPOSED BY MGT. POSITION REGISTRANT VOTED
 1.5 Elect Director Thomas L. Carter, Jr.                   Management     For          Voted - For
 1.6 Elect Director Robert F. Fulton                        Management     For          Voted - For
 1.7 Elect Director Roger A. Ramsey                         Management     For          Voted - For
 1.8 Elect Director Frank A. Wojtek                         Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                                
       Compensation                                         Management     For          Voted - For
 3   Approve Issuance of Shares for a Private Placement     Management     For          Voted - For
 4   Ratify Ernst & Young LLP as Auditors                   Management     For          Voted - For
CASIO COMPUTER CO. LTD.                                                               
 SECURITY ID: J05250139  TICKER: 6952                                                 
 Meeting Date: 28-Jun-18           Meeting Type: Annual                               
 1   Approve Allocation of Income, with a Final Dividend                              
       of JPY 30                                            Management     For          Voted - For
 2.1 Elect Director Kashio, Kazuo                           Management     For          Voted - For
 2.2 Elect Director Kashio, Kazuhiro                        Management     For          Voted - For
 2.3 Elect Director Nakamura, Hiroshi                       Management     For          Voted - For
 2.4 Elect Director Masuda, Yuichi                          Management     For          Voted - For
 2.5 Elect Director Yamagishi, Toshiyuki                    Management     For          Voted - For
 2.6 Elect Director Takano, Shin                            Management     For          Voted - For
 2.7 Elect Director Ishikawa, Hirokazu                      Management     For          Voted - For
 2.8 Elect Director Kotani, Makoto                          Management     For          Voted - For
 3   Appoint Statutory Auditor Chiba, Michiko               Management     For          Voted - For
CASTELLUM AB                                                                          
 SECURITY ID: W2084X107 TICKER: CAST                                                  
 Meeting Date: 22-Mar-18           Meeting Type: Annual                               
 1   Elect Chairman of Meeting                              Management     For          Voted - For
 2   Prepare and Approve List of Shareholders               Management     For          Voted - For
 3   Approve Agenda of Meeting                              Management     For          Voted - For
 4   Designate Inspector(s) of Minutes of Meeting           Management     For          Voted - For
 5   Acknowledge Proper Convening of Meeting                Management     For          Voted - For
 6a  Receive Financial Statements and Statutory Reports     Management                  Non-Voting
 6b  Receive Auditor's Report on Application of                                       
       Guidelines for Remuneration for Executive Management Management                  Non-Voting
 7   Accept Financial Statements and Statutory Reports      Management     For          Voted - For
 8   Approve Allocation of Income and Dividends of SEK                                
       5.30 Per Share                                       Management     For          Voted - For
 9   Approve Discharge of Board and President               Management     For          Voted - For
 10  Receive Nominating Committees Report                   Management                  Non-Voting
 11  Determine Number of Directors (7) and Deputy                                     
       Directors (0) of Board; Determine Number of                                    
       Auditors (1) and Deputy Auditors (0)                 Management     For          Voted - For
 12  Approve Remuneration of Directors in the Amount of                               
       SEK 850,000 to Chairman and SEK 370,000 to Other                               
       Board Members; Approve Remuneration for Committee                              
       Work                                                 Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                   PROPOSED BY MGT. POSITION REGISTRANT VOTED
 13a  Reelect Charlotte Stromberg as Director (Chairman)    Management     For          Voted - For
 13b  Reelect Per Berggren as Director                      Management     For          Voted - For
 13c  Relect Anna-Karin Hatt as Director                    Management     For          Voted - For
 13d  Releect Christer Jacobson as Director                 Management     For          Voted - For
 13e  Reelect Christina Karlsson Kazeem as Director         Management     For          Voted - For
 13f  Reelect Nina Linander as Director                     Management     For          Voted - For
 13g  Reelect Johan Skoglund Kazeem                         Management     For          Voted - For
 14   Ratify Deloitte as Auditors                           Management     For          Voted - For
 15   Authorize Chairman of Board and Representatives of                              
        Three of Company's Largest Shareholders to Serve on                           
        Nominating Committee                                Management     For          Voted - For
 16   Approve Remuneration Policy And Other Terms of                                  
        Employment For Executive Management                 Management     For          Voted - For
 17   Approve Creation of Pool of Capital without                                     
        Preemptive Rights                                   Management     For          Voted - For
 18   Authorize Share Repurchase Program and Reissuance                               
        of Repurchased Shares                               Management     For          Voted - For
CATERPILLAR INC.                                                                      
 SECURITY ID: 149123101  TICKER: CAT                                                  
 Meeting Date: 13-Jun-18           Meeting Type: Annual                               
 1.1  Elect Director Kelly A. Ayotte                        Management     For          Voted - For
 1.2  Elect Director David L. Calhoun                       Management     For          Voted - For
 1.3  Elect Director Daniel M. Dickinson                    Management     For          Voted - For
 1.4  Elect Director Juan Gallardo                          Management     For          Voted - For
 1.5  Elect Director Dennis A. Muilenburg                   Management     For          Voted - For
 1.6  Elect Director William A. Osborn                      Management     For          Voted - For
 1.7  Elect Director Debra L. Reed                          Management     For          Voted - For
 1.8  Elect Director Edward B. Rust, Jr.                    Management     For          Voted - For
 1.9  Elect Director Susan C. Schwab                        Management     For          Voted - For
 1.10 Elect Director D. James Umpleby, III                  Management     For          Voted - For
 1.11 Elect Director Miles D. White                         Management     For          Voted - For
 1.12 Elect Director Rayford Wilkins, Jr.                   Management     For          Voted - For
 2    Ratify PricewaterhouseCoopers as Auditors             Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                               
        Compensation                                        Management     For          Voted - For
 4    Reduce Ownership Threshold for Shareholders to Call                             
        Special Meeting                                     Shareholder    Against      Voted - For
 5    Amend Compensation Clawback Policy                    Shareholder    Against      Voted - For
 6    Require Director Nominee with Human Rights                                      
        Experience                                          Shareholder    Against      Voted - Against
CATHAY GENERAL BANCORP                                                                
 SECURITY ID: 149150104  TICKER: CATY                                                 
 Meeting Date: 14-May-18           Meeting Type: Annual                               
 1a   Elect Director Michael M.Y. Chang                     Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
 1b  Elect Director Jane Jelenko                        Management     For          Voted - For
 1c  Elect Director Pin Tai                             Management     For          Voted - For
 1d  Elect Director Anthony M. Tang                     Management     For          Voted - For
 1e  Elect Director Peter Wu                            Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 3   Ratify KPMG LLP as Auditors                        Management     For          Voted - For
CAVCO INDUSTRIES, INC.                                                            
 SECURITY ID: 149568107  TICKER: CVCO                                             
 Meeting Date: 18-Jul-17           Meeting Type: Annual                           
 1.1 Elect Director William C. Boor                     Management     For          Voted - For
 1.2 Elect Director Joseph H. Stegmayer                 Management     For          Voted - Withheld
 2   Ratify RSM US LLP as Auditors                      Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 4   Advisory Vote on Say on Pay Frequency              Management     One Year     Voted - One Year
CBL & ASSOCIATES PROPERTIES, INC.                                                 
 SECURITY ID: 124830100  TICKER: CBL                                              
 Meeting Date: 14-May-18           Meeting Type: Annual                           
 1.1 Elect Director Charles B. Lebovitz                 Management     For          Voted - For
 1.2 Elect Director Stephen D. Lebovitz                 Management     For          Voted - For
 1.3 Elect Director Gary L. Bryenton                    Management     For          Voted - For
 1.4 Elect Director A. Larry Chapman                    Management     For          Voted - For
 1.5 Elect Director Matthew S. Dominski                 Management     For          Voted - For
 1.6 Elect Director John D. Griffith                    Management     For          Voted - For
 1.7 Elect Director Richard J. Lieb                     Management     For          Voted - For
 1.8 Elect Director Gary J. Nay                         Management     For          Voted - For
 1.9 Elect Director Kathleen M. Nelson                  Management     For          Voted - For
 2   Ratify Deloitte & Touche, LLP as Auditors          Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
CBRE GROUP, INC.                                                                  
 SECURITY ID: 12504L109  TICKER: CBRE                                             
 Meeting Date: 18-May-18           Meeting Type: Annual                           
 1a  Elect Director Brandon B. Boze                     Management     For          Voted - For
 1b  Elect Director Beth F. Cobert                      Management     For          Voted - For
 1c  Elect Director Curtis F. Feeny                     Management     For          Voted - For
 1d  Elect Director Christopher T. Jenny                Management     For          Voted - For
 1e  Elect Director Gerardo I. Lopez                    Management     For          Voted - For
 1f  Elect Director Paula R. Reynolds                   Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
 1g   Elect Director Robert E. Sulentic                   Management     For          Voted - For
 1h   Elect Director Laura D. Tyson                       Management     For          Voted - For
 1i   Elect Director Ray Wirta                            Management     For          Voted - For
 1j   Elect Director Sanjiv Yajnik                        Management     For          Voted - For
 2    Ratify KPMG LLP as Auditors                         Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                             
        Compensation                                      Management     For          Voted - For
 4    Reduce Ownership Threshold for Shareholders to Call                           
        Special Meeting                                   Management     For          Voted - For
 5    Reduce Ownership Threshold for Shareholders to Call                           
        Special Meeting                                   Shareholder    Against      Voted - Against
CDK GLOBAL, INC.                                                                    
 SECURITY ID: 12508E101  TICKER: CDK                                                
 Meeting Date: 15-Nov-17           Meeting Type: Annual                             
 1.1  Elect Director Leslie A. Brun                       Management     For          Voted - For
 1.2  Elect Director Willie A. Deese                      Management     For          Voted - For
 1.3  Elect Director Amy J. Hillman                       Management     For          Voted - For
 1.4  Elect Director Brian P. MacDonald                   Management     For          Voted - For
 1.5  Elect Director Eileen J. Martinson                  Management     For          Voted - For
 1.6  Elect Director Stephen A. Miles                     Management     For          Voted - For
 1.7  Elect Director Robert E. Radway                     Management     For          Voted - For
 1.8  Elect Director Stephen F. Schuckenbrock             Management     For          Voted - For
 1.9  Elect Director Frank S. Sowinski                    Management     For          Voted - For
 1.10 Elect Director Robert M. Tarkoff                    Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                             
        Compensation                                      Management     For          Voted - For
 3    Ratify Deloitte & Touche LLP as Auditors            Management     For          Voted - For
CEDAR REALTY TRUST, INC.                                                            
 SECURITY ID: 150602209  TICKER: CDR                                                
 Meeting Date: 02-May-18           Meeting Type: Annual                             
 1.1  Elect Director Abraham Eisenstat                    Management     For          Voted - For
 1.2  Elect Director Gregg A. Gonsalves                   Management     For          Voted - For
 1.3  Elect Director Pamela N. Hootkin                    Management     For          Voted - For
 1.4  Elect Director Steven G. Rogers                     Management     For          Voted - For
 1.5  Elect Director Bruce J. Schanzer                    Management     For          Voted - For
 1.6  Elect Director Roger M. Widmann                     Management     For          Voted - For
 2    Ratify Ernst & Young LLP as Auditors                Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                             
        Compensation                                      Management     For          Voted - For
 4    Amend Articles of Incorporation to Give                                       
        Stockholders Power to Amend and Adopt Bylaws      Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
CELGENE CORPORATION                                                                
 SECURITY ID: 151020104  TICKER: CELG                                              
 Meeting Date: 13-Jun-18           Meeting Type: Annual                            
 1.1  Elect Director Mark J. Alles                       Management     For          Voted - For
 1.2  Elect Director Richard W. Barker                   Management     For          Voted - For
 1.3  Elect Director Hans E. Bishop                      Management     For          Voted - For
 1.4  Elect Director Michael W. Bonney                   Management     For          Voted - For
 1.5  Elect Director Michael D. Casey                    Management     For          Voted - For
 1.6  Elect Director Carrie S. Cox                       Management     For          Voted - For
 1.7  Elect Director Michael A. Friedman                 Management     For          Voted - For
 1.8  Elect Director Julia A. Haller                     Management     For          Voted - For
 1.9  Elect Director Patricia A. Hemingway Hall          Management     For          Voted - For
 1.10 Elect Director James J. Loughlin                   Management     For          Voted - For
 1.11 Elect Director Ernest Mario                        Management     For          Voted - For
 1.12 Elect Director John H. Weiland                     Management     For          Voted - For
 2    Ratify KPMG LLP as Auditors                        Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                            
        Compensation                                     Management     For          Voted - For
 4    Amend Proxy Access Right                           Shareholder    Against      Voted - For
 5    Require Independent Board Chairman                 Shareholder    Against      Voted - For
CELLNEX TELECOM S.A.                                                               
 SECURITY ID: E2R41M104 TICKER: CLNX                                               
 Meeting Date: 30-May-18           Meeting Type: Annual                            
 1    Approve Consolidated and Standalone Financial                                
        Statements                                       Management     For          Voted - For
 2    Approve Allocation of Income                       Management     For          Voted - For
 3    Approve Discharge of Board                         Management     For          Voted - For
 4    Approve Dividends                                  Management     For          Voted - For
 5    Amend Remuneration Policy                          Management     For          Voted - For
 6.1  Fix Number of Directors at 12                      Management     For          Voted - For
 6.2  Elect Maria Luisa Guijarro Pinal as Director       Management     For          Voted - For
 6.3  Elect Anne Bouverot as Director                    Management     For          Voted - For
 6.4  Ratify Appointment of and Elect Carlos del Rio                               
        Carcano as Director                              Management     For          Voted - For
 6.5  Ratify Appointment of and Elect David Diaz Almazan                           
        as Director                                      Management     For          Voted - For
 6.6  Reelect Bertrand Boudewijn Kan as Director         Management     For          Voted - For
 6.7  Reelect Pierre Blayau as Director                  Management     For          Voted - For
 6.8  Reelect Peter Shore as Director                    Management     For          Voted - For
 6.9  Reelect Giampaolo Zambeletti as Director           Management     For          Voted - For
 7    Authorize Increase in Capital up to 50 Percent via                           
        Issuance of Equity or Equity-Linked Securities,                            
        Excluding Preemptive Rights of up to 20 Percent  Management     For          Voted - For
 8    Authorize Issuance of Convertible Bonds,                                     
        Debentures, Warrants, and Other Debt Securities                            



PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND



 PROPOSAL                                                   PROPOSED BY MGT. POSITION REGISTRANT VOTED
       with Exclusion of Preemptive Rights up to 20                                   
       Percent of Capital                                   Management     For          Voted - For
 9   Authorize Share Repurchase Program                     Management     For          Voted - For
 10  Authorize Board to Ratify and Execute Approved                                   
       Resolutions                                          Management     For          Voted - For
 11  Advisory Vote on Remuneration Report                   Management     For          Voted - For
CEMBRA MONEY BANK AG                                                                  
 SECURITY ID: H1329L107  TICKER: CMBN                                                 
 Meeting Date: 18-Apr-18           Meeting Type: Annual                               
 1   Accept Financial Statements and Statutory Reports      Management     For          Voted - For
 2   Approve Remuneration Report                            Management     For          Voted - For
 3.1 Approve Allocation of Income and Dividends of CHF                                
       0.55 per Share                                       Management     For          Voted - For
 3.2 Approve Dividends of CHF 3.00 per Share from                                     
       Capital Contribution Reserves                        Management     For          Voted - For
 4   Approve Discharge of Board and Senior Management       Management     For          Voted - For
 5.1.1 Reelect Felix Weber as Director                      Management     For          Voted - For
 5.1.2 Reelect Peter Athanas as Director                    Management     For          Voted - For
 5.1.3 Reelect Urs Baumann as Director                      Management     For          Voted - For
 5.1.4 Reelect Denis Hall as Director                       Management     For          Voted - For
 5.1.5 Reelect Katrina Machin as Director                   Management     For          Voted - For
 5.1.6 Reelect Monica Maechler as Director                  Management     For          Voted - For
 5.1.7 Reelect Ben Tellings as Director                     Management     For          Voted - For
 5.2 Reelect Felix Weber as Board Chairman                  Management     For          Voted - For
 5.3.1 Reappoint Urs Baumann as Member of the Compensation                            
       and Nomination Committee                             Management     For          Voted - For
 5.3.2 Reappoint Katrina Machin as Member of the                                      
       Compensation and Nomination Committee                Management     For          Voted - For
 5.3.3 Reappoint Ben Tellings as Member of the                                        
       Compensation and Nomination Committee                Management     For          Voted - For
 5.4 Designate Andreas Keller as Independent Proxy          Management     For          Voted - For
 5.5 Ratify KPMG AG as Auditors                             Management     For          Voted - For
 6.1 Approve Remuneration of Directors in the Amount of                               
       CHF 1.5 Million                                      Management     For          Voted - For
 6.2 Approve Fixed and Variable Remuneration of                                       
       Executive Committee in the Amount of CHF 6.4 Million Management     For          Voted - For
 7   Transact Other Business (Voting)                       Management     For          Voted - Against
CENTENE CORPORATION                                                                   
 SECURITY ID: 15135B101  TICKER: CNC                                                  
 Meeting Date: 24-Apr-18           Meeting Type: Annual                               
 1A  Elect Director Jessica L. Blume                        Management     For          Voted - For
 1B  Elect Director Frederick H. Eppinger                   Management     For          Voted - For
 1C  Elect Director David L. Steward                        Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                                
       Compensation                                         Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
 3    Ratify KPMG LLP as Auditors                         Management     For          Voted - For
CENTRAL GARDEN & PET COMPANY                                                        
 SECURITY ID: 153527205  TICKER: CENTA                                              
 Meeting Date: 13-Feb-18           Meeting Type: Annual                             
 1.1  Elect Director John B. Balousek                     Management     For          Voted - For
 1.2  Elect Director William E. Brown                     Management     For          Voted - Withheld
 1.3  Elect Director Thomas J. Colligan                   Management     For          Voted - For
 1.4  Elect Director Michael J. Edwards                   Management     For          Voted - For
 1.5  Elect Director Brooks M. Pennington, III            Management     For          Voted - Withheld
 1.6  Elect Director John R. Ranelli                      Management     For          Voted - Withheld
 1.7  Elect Director George C. Roeth                      Management     For          Voted - Withheld
 1.8  Elect Director Mary Beth Springer                   Management     For          Voted - For
 1.9  Elect Director Andrew K. Woeber                     Management     For          Voted - For
 2    Increase Authorized Common Stock *Withdrawn                                   
        Resolution*                                       Management                  Non-Voting
 3    Ratify Deloitte & Touche LLP as Auditors            Management     For          Voted - For
CENTRAL JAPAN RAILWAY CO.                                                           
 SECURITY ID: J05523105  TICKER: 9022                                               
 Meeting Date: 22-Jun-18           Meeting Type: Annual                             
 1    Approve Allocation of Income, with a Final Dividend                           
        of JPY 70                                         Management     For          Voted - For
 2.1  Elect Director Tsuge, Koei                          Management     For          Voted - For
 2.2  Elect Director Kaneko, Shin                         Management     For          Voted - For
 2.3  Elect Director Suyama, Yoshiki                      Management     For          Voted - For
 2.4  Elect Director Kosuge, Shunichi                     Management     For          Voted - For
 2.5  Elect Director Uno, Mamoru                          Management     For          Voted - For
 2.6  Elect Director Shoji, Hideyuki                      Management     For          Voted - For
 2.7  Elect Director Kasai, Yoshiyuki                     Management     For          Voted - For
 2.8  Elect Director Yamada, Yoshiomi                     Management     For          Voted - For
 2.9  Elect Director Mizuno, Takanori                     Management     For          Voted - For
 2.10 Elect Director Otake, Toshio                        Management     For          Voted - For
 2.11 Elect Director Ito, Akihiko                         Management     For          Voted - For
 2.12 Elect Director Tanaka, Mamoru                       Management     For          Voted - For
 2.13 Elect Director Suzuki, Hiroshi                      Management     For          Voted - For
 2.14 Elect Director Torkel Patterson                     Management     For          Voted - For
 2.15 Elect Director Cho, Fujio                           Management     For          Voted - For
 2.16 Elect Director Koroyasu, Kenji                      Management     For          Voted - For
 2.17 Elect Director Saeki, Takashi                       Management     For          Voted - For
 3    Appoint Statutory Auditor Nasu, Kunihiro            Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
CENTRAL PACIFIC FINANCIAL CORP.                                                   
 SECURITY ID: 154760409  TICKER: CPF                                              
 Meeting Date: 27-Apr-18           Meeting Type: Annual                           
 1.1  Elect Director Christine H. H. Camp               Management     For          Voted - For
 1.2  Elect Director John C. Dean                       Management     For          Voted - For
 1.3  Elect Director Earl E. Fry                        Management     For          Voted - For
 1.4  Elect Director Wayne K. Kamitaki                  Management     For          Voted - For
 1.5  Elect Director Paul J. Kosasa                     Management     For          Voted - For
 1.6  Elect Director Duane K. Kurisu                    Management     For          Voted - For
 1.7  Elect Director Christopher T. Lutes               Management     For          Voted - For
 1.8  Elect Director Colbert M. Matsumoto               Management     For          Voted - For
 1.9  Elect Director A. Catherine Ngo                   Management     For          Voted - For
 1.10 Elect Director Saedene K. Ota                     Management     For          Voted - For
 1.11 Elect Director Crystal K. Rose                    Management     For          Voted - For
 1.12 Elect Director Paul K. Yonamine                   Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
 3    Ratify KPMG LLP as Auditors                       Management     For          Voted - For
CENTURY ALUMINUM COMPANY                                                          
 SECURITY ID: 156431108  TICKER: CENX                                             
 Meeting Date: 18-Jun-18           Meeting Type: Annual                           
 1.1  Elect Director Jarl Berntzen                      Management     For          Voted - For
 1.2  Elect Director Michael A. Bless                   Management     For          Voted - For
 1.3  Elect Director Errol Glasser                      Management     For          Voted - For
 1.4  Elect Director Wilhelm van Jaarsveld              Management     For          Voted - For
 1.5  Elect Director Terence A. Wilkinson               Management     For          Voted - For
 2    Ratify Deloitte & Touche LLP as Auditors          Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
CERNER CORPORATION                                                                
 SECURITY ID: 156782104  TICKER: CERN                                             
 Meeting Date: 18-May-18           Meeting Type: Annual                           
 1a   Elect Director Mitchell E. Daniels, Jr.           Management     For          Voted - For
 1b   Elect Director Clifford W. Illig                  Management     For          Voted - For
 2    Ratify KPMG LLP as Auditors                       Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
CEVA, INC.                                                                        
 SECURITY ID: 157210105  TICKER: CEVA                                             
 Meeting Date: 17-May-18           Meeting Type: Annual                           
 1.1 Elect Director Eliyahu Ayalon                      Management     For          Voted - For
 1.2 Elect Director Zvi Limon                           Management     For          Voted - For
 1.3 Elect Director Bruce A. Mann                       Management     For          Voted - For
 1.4 Elect Director Maria Marced                        Management     For          Voted - For
 1.5 Elect Director Peter McManamon                     Management     For          Voted - For
 1.6 Elect Director Sven-Christer Nilsson               Management     For          Voted - For
 1.7 Elect Director Louis Silver                        Management     For          Voted - For
 1.8 Elect Director Gideon Wertheizer                   Management     For          Voted - For
 2   Ratify Kost Forer Gabbay & Kasierer as Auditors    Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
CEZ A.S.                                                                          
 SECURITY ID: X2337V121  TICKER: CEZ                                              
 Meeting Date: 22-Jun-18           Meeting Type: Annual                           
 1   Receive Board of Directors Report on Company's                               
       Operations and State of Its Assets               Management                  Non-Voting
 2   Receive Supervisory Board Report                   Management                  Non-Voting
 3   Receive Audit Committee Report                     Management                  Non-Voting
 4.1 Approve Financial Statements                       Management     For          Voted - For
 4.2 Approve Consolidated Financial Statements          Management     For          Voted - For
 5   Approve Allocation of Income and Dividends of CZK                            
       33 per Share                                     Management     For          Voted - For
 6   Ratify Ernst & Young Audit s.r.o. as Auditor       Management     For          Voted - For
 7   Approve Volume of Charitable Donations             Management     For          Voted - For
 8   Receive Board of Directors Statement on                                      
       Transformation of CEZ Group                      Management                  Non-Voting
 9   Recall and Elect Supervisory Board Members         Management     For          Voted - Against
 10  Recall and Elect Audit Committee Members           Management     For          Voted - Against
CF INDUSTRIES HOLDINGS, INC.                                                      
 SECURITY ID: 125269100  TICKER: CF                                               
 Meeting Date: 10-May-18           Meeting Type: Annual                           
 1a  Elect Director Robert C. Arzbaecher                Management     For          Voted - For
 1b  Elect Director William Davisson                    Management     For          Voted - For
 1c  Elect Director John W. Eaves                       Management     For          Voted - For
 1d  Elect Director Stephen A. Furbacher                Management     For          Voted - For
 1e  Elect Director Stephen J. Hagge                    Management     For          Voted - For
 1f  Elect Director John D. Johnson                     Management     For          Voted - For
 1g  Elect Director Anne P. Noonan                      Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
 1h  Elect Director Michael J. Toelle                   Management     For          Voted - For
 1i  Elect Director Theresa E. Wagler                   Management     For          Voted - For
 1j  Elect Director W. Anthony Will                     Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - Against
 3   Ratify Existing Ownership Threshold for                                      
       Shareholders to Call Special Meeting             Management     For          Voted - Against
 4   Ratify KPMG LLP as Auditors                        Management     For          Voted - For
CHART INDUSTRIES, INC.                                                            
 SECURITY ID: 16115Q308  TICKER: GTLS                                             
 Meeting Date: 25-May-18           Meeting Type: Annual                           
 1.1 Elect Director W. Douglas Brown                    Management     For          Voted - For
 1.2 Elect Director Carey Chen                          Management     For          Voted - For
 1.3 Elect Director William C. Johnson                  Management     For          Voted - For
 1.4 Elect Director Steven W. Krablin                   Management     For          Voted - For
 1.5 Elect Director Michael L. Molinini                 Management     For          Voted - For
 1.6 Elect Director Elizabeth G. Spomer                 Management     For          Voted - For
 1.7 Elect Director Thomas L. Williams                  Management     For          Voted - For
 2   Ratify Ernst & Young LLP as Auditors               Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
CHARTER COMMUNICATIONS, INC.                                                      
 SECURITY ID: 16119P108  TICKER: CHTR                                             
 Meeting Date: 25-Apr-18           Meeting Type: Annual                           
 1a  Elect Director W. Lance Conn                       Management     For          Voted - Against
 1b  Elect Director Kim C. Goodman                      Management     For          Voted - For
 1c  Elect Director Craig A. Jacobson                   Management     For          Voted - For
 1d  Elect Director Gregory B. Maffei                   Management     For          Voted - Against
 1e  Elect Director John C. Malone                      Management     For          Voted - Against
 1f  Elect Director John D. Markley, Jr.                Management     For          Voted - For
 1g  Elect Director David C. Merritt                    Management     For          Voted - For
 1h  Elect Director Steven A. Miron                     Management     For          Voted - Against
 1i  Elect Director Balan Nair                          Management     For          Voted - For
 1j  Elect Director Michael A. Newhouse                 Management     For          Voted - For
 1k  Elect Director Mauricio Ramos                      Management     For          Voted - Against
 1l  Elect Director Thomas M. Rutledge                  Management     For          Voted - For
 1m  Elect Director Eric L. Zinterhofer                 Management     For          Voted - Against
 2   Ratify KPMG LLP as Auditors                        Management     For          Voted - For
 3   Adopt Proxy Access Right                           Shareholder    Against      Voted - For
 4   Report on Lobbying Payments and Policy             Shareholder    Against      Voted - For
 5   Pro-rata Vesting of Equity Awards                  Shareholder    Against      Voted - For
 6   Require Independent Board Chairman                 Shareholder    Against      Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
CHATHAM LODGING TRUST                                                             
 SECURITY ID: 16208T102  TICKER: CLDT                                             
 Meeting Date: 17-May-18           Meeting Type: Annual                           
 1.1  Elect Director C. Gerald Goldsmith                Management     For          Voted - Withheld
 1.2  Elect Director Rolf E. Ruhfus                     Management     For          Voted - For
 1.3  Elect Director Jeffrey H. Fisher                  Management     For          Voted - For
 1.4  Elect Director Thomas J. Crocker                  Management     For          Voted - Withheld
 1.5  Elect Director Robert Perlmutter                  Management     For          Voted - For
 1.6  Elect Director Jack P. DeBoer                     Management     For          Voted - For
 1.7  Elect Director Miles Berger                       Management     For          Voted - For
 1.8  Elect Director Edwin B. Brewer, Jr.               Management     For          Voted - For
 2    Ratify PricewaterhouseCoopers LLP as Auditors     Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
CHEMED CORPORATION                                                                
 SECURITY ID: 16359R103  TICKER: CHE                                              
 Meeting Date: 21-May-18           Meeting Type: Annual                           
 1.1  Elect Director Kevin J. McNamara                  Management     For          Voted - For
 1.2  Elect Director Joel F. Gemunder                   Management     For          Voted - For
 1.3  Elect Director Patrick P. Grace                   Management     For          Voted - For
 1.4  Elect Director Thomas C. Hutton                   Management     For          Voted - For
 1.5  Elect Director Walter L. Krebs                    Management     For          Voted - For
 1.6  Elect Director Andrea R. Lindell                  Management     For          Voted - For
 1.7  Elect Director Thomas P. Rice                     Management     For          Voted - For
 1.8  Elect Director Donald E. Saunders                 Management     For          Voted - For
 1.9  Elect Director George J. Walsh, III               Management     For          Voted - For
 1.10 Elect Director Frank E. Wood                      Management     For          Voted - For
 2    Approve Omnibus Stock Plan                        Management     For          Voted - Against
 3    Ratify PricewaterhouseCoopers LLP as Auditors     Management     For          Voted - For
 4    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
 5    Amend Proxy Access Right                          Shareholder    Against      Voted - For
CHEMICAL FINANCIAL CORPORATION                                                    
 SECURITY ID: 163731102  TICKER: CHFC                                             
 Meeting Date: 25-Apr-18           Meeting Type: Annual                           
 1.1  Elect Director James R. Fitterling                Management     For          Voted - For
 1.2  Elect Director Ronald A. Klein                    Management     For          Voted - For
 1.3  Elect Director Richard M. Lievense                Management     For          Voted - For
 1.4  Elect Director Barbara J. Mahone                  Management     For          Voted - For
 1.5  Elect Director Barbara L. McQuade                 Management     For          Voted - For
 1.6  Elect Director John E. Pelizzari                  Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
 1.7  Elect Director David T. Provost                   Management     For          Voted - For
 1.8  Elect Director Thomas C. Shafer                   Management     For          Voted - For
 1.9  Elect Director Larry D. Stauffer                  Management     For          Voted - For
 1.10 Elect Director Jeffrey L. Tate                    Management     For          Voted - For
 1.11 Elect Director Gary Torgow                        Management     For          Voted - For
 1.12 Elect Director Arthur A. Weiss                    Management     For          Voted - For
 1.13 Elect Director Franklin C. Wheatlake              Management     For          Voted - For
 2    Ratify KPMG LLP as Auditors                       Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
CHESAPEAKE LODGING TRUST                                                          
 SECURITY ID: 165240102  TICKER: CHSP                                             
 Meeting Date: 14-Jun-18           Meeting Type: Annual                           
 1.1  Elect Director James L. Francis                   Management     For          Voted - For
 1.2  Elect Director Douglas W. Vicari                  Management     For          Voted - For
 1.3  Elect Director Thomas A. Natelli                  Management     For          Voted - For
 1.4  Elect Director Angelique G. Brunner               Management     For          Voted - For
 1.5  Elect Director Thomas D. Eckert                   Management     For          Voted - For
 1.6  Elect Director John W. Hill                       Management     For          Voted - For
 1.7  Elect Director George F. McKenzie *Withdrawn                                
        Resolution*                                     Management                  Non-Voting
 1.8  Elect Director Jeffrey D. Nuechterlein            Management     For          Voted - For
 2    Ratify Ernst & Young LLP as Auditors              Management     For          Voted - For
 3    Amend Omnibus Stock Plan                          Management     For          Voted - For
 4    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
CHEVRON CORPORATION                                                               
 SECURITY ID: 166764100  TICKER: CVX                                              
 Meeting Date: 30-May-18           Meeting Type: Annual                           
 1a   Elect Director Wanda M. Austin                    Management     For          Voted - For
 1b   Elect Director John B. Frank                      Management     For          Voted - For
 1c   Elect Director Alice P. Gast                      Management     For          Voted - For
 1d   Elect Director Enrique Hernandez, Jr.             Management     For          Voted - For
 1e   Elect Director Charles W. Moorman, IV             Management     For          Voted - For
 1f   Elect Director Dambisa F. Moyo                    Management     For          Voted - For
 1g   Elect Director Ronald D. Sugar                    Management     For          Voted - For
 1h   Elect Director Inge G. Thulin                     Management     For          Voted - For
 1i   Elect Director D. James Umpleby, III              Management     For          Voted - For
 1j   Elect Director Michael K. Wirth                   Management     For          Voted - For
 2    Ratify PricewaterhouseCoopers LLP as Auditors     Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
 4    Report on Lobbying Payments and Policy            Shareholder    Against      Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
 5   Report on Risks of Doing Business in                                          
       Conflict-Affected Areas                           Shareholder    Against      Voted - Against
 6   Report on Transition to a Low Carbon Business Model Shareholder    Against      Voted - Against
 7   Report on Methane Emissions                         Shareholder    Against      Voted - For
 8   Require Independent Board Chairman                  Shareholder    Against      Voted - Against
 9   Require Director Nominee with Environmental                                   
       Experience                                        Shareholder    Against      Voted - For
 10  Reduce Ownership Threshold for Shareholders to Call                           
       Special Meeting                                   Shareholder    Against      Voted - Against
CHIBA BANK LTD.                                                                    
 SECURITY ID: J05670104  TICKER: 8331                                              
 Meeting Date: 27-Jun-18           Meeting Type: Annual                            
 1   Approve Allocation of Income, with a Final Dividend                           
       of JPY 7.5                                        Management     For          Voted - For
 2.1 Elect Director Kimura, Osamu                        Management     For          Voted - For
 2.2 Elect Director Takatsu, Norio                       Management     For          Voted - For
 2.3 Elect Director Inamura, Yukihito                    Management     For          Voted - For
 2.4 Elect Director Shinozaki, Tadayoshi                 Management     For          Voted - For
CHICONY ELECTRONICS CO., LTD.                                                      
 SECURITY ID: Y1364B106  TICKER: 2385                                              
 Meeting Date: 05-Jun-18           Meeting Type: Annual                            
 1   Approve Business Operations Report and Consolidated                           
       and Individual Financial Statements               Management     For          Voted - For
 2   Approve Plan on Profit Distribution                 Management     For          Voted - For
 3   Approve Issuance of New Shares by Capitalization of                           
       Profit                                            Management     For          Voted - For
 4   Approve Amendments to Articles of Association       Management     For          Voted - For
CHICO'S FAS, INC.                                                                  
 SECURITY ID: 168615102  TICKER: CHS                                               
 Meeting Date: 21-Jun-18           Meeting Type: Annual                            
 1a  Elect Director David F. Walker                      Management     For          Voted - For
 1b  Elect Director Deborah L. Kerr                      Management     For          Voted - For
 1c  Elect Director John J. Mahoney                      Management     For          Voted - For
 1d  Elect Director William S. Simon                     Management     For          Voted - For
 1e  Elect Director Stephen E. Watson                    Management     For          Voted - For
 1f  Elect Director Andrea M. Weiss                      Management     For          Voted - For
 2   Ratify Ernst & Young LLP as Auditors                Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
CHINA LIFE INSURANCE CO., LTD                                                       
 SECURITY ID: Y1478C107  TICKER: 2823                                               
 Meeting Date: 08-Dec-17           Meeting Type: Special                            
 1   Approve Company to Offer TWD 1 to Acquire the                                  
       Traditional Policies and Riders from the Spin-off                            
       of Allianz Taiwan Life                             Management     For          Voted - For
     ELECT NON-INDEPENDENT DIRECTORS VIA CUMULATIVE                                 
       VOTING                                             Management                  Non-Voting
 2.1 Elect Alan Wang, a Representative of CHINA                                     
       DEVELOPMENT FINANCIAL HOLDING CORP, with                                     
       SHAREHOLDER NO.461419, as Non-independent Director Management     For          Voted - For
 2.2 Elect Yu-Ling Kuo, a Representative of CHINA                                   
       DEVELOPMENT FINANCIAL HOLDING CORP, with                                     
       SHAREHOLDER NO.461419, as Non-independent Director Management     For          Voted - For
 2.3 Elect Hui-Chi Shih, a Representative of CHINA                                  
       DEVELOPMENT FINANCIAL HOLDING CORP, with                                     
       SHAREHOLDER NO.461419 as Non-independent Director  Management     For          Voted - For
 3   Approve Release of Restrictions of Competitive                                 
       Activities of Directors and Representatives        Management     For          Voted - For
 Meeting Date: 29-May-18           Meeting Type: Annual                             
 1   Approve Financial Statements                         Management     For          Voted - For
 2   Approve Profit Distribution                          Management     For          Voted - For
 3   Approve the Issuance of New Shares by                                          
       Capitalization of Profit                           Management     For          Voted - For
 4   Approve Release of Restrictions of Competitive                                 
       Activities of Directors                            Management     For          Voted - For
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LTD.                                       
 SECURITY ID: Y1490T104  TICKER: 133                                                
 Meeting Date: 25-May-18           Meeting Type: Annual                             
 1   Accept Financial Statements and Statutory Reports    Management     For          Voted - For
 2   Approve Final Dividend                               Management     For          Voted - For
 3a1 Elect Tse Yue Kit as Director                        Management     For          Voted - For
 3a2 Elect Ke Shifeng as Director                         Management     For          Voted - For
 3a3 Elect Liu Baojie as Director                         Management     For          Voted - For
 3b  Authorize Board to Fix Remuneration of Directors     Management     For          Voted - For
 4   Approve Deloitte Touche Tohmatsu as Auditor and                                
       Authorize Board to Fix Their Remuneration          Management     For          Voted - For
 5   Authorize Repurchase of Issued Share Capital         Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
CHINA PETROLEUM & CHEMICAL CORP.                                                  
 SECURITY ID: Y15010104  TICKER: 386                                              
 Meeting Date: 15-May-18           Meeting Type: Annual                           
    AGM BALLOT FOR HOLDERS OF H SHARES                  Management                  Non-Voting
 1  Approve Report of the Board of Directors            Management     For          Voted - For
 2  Approve Report of the Board of Supervisors          Management     For          Voted - For
 3  Approve 2017 Financial Reports                      Management     For          Voted - For
 4  Approve 2017 Profit Distribution Plan               Management     For          Voted - For
 5  Approve Interim Profit Distribution Plan            Management     For          Voted - For
 6  Approve PricewaterhouseCoopers Zhong Tian LLP and                             
      PricewaterhouseCoopers as External Auditors and                             
      Authorize Board to Fix Their Remuneration         Management     For          Voted - For
 7  Approve Service Contracts Between the Company and                             
      Directors and Supervisors                         Management     For          Voted - For
 8  Amend Articles of Association                       Management     For          Voted - For
 9  Amend Rules of Procedure Regarding Meetings of                                
      Board of Directors                                Management     For          Voted - For
 10 Approve the Establishment of the Board Committee    Management     For          Voted - For
 11 Authorize Board to Determine the Proposed Plan for                            
      the Issuance of Debt Financing Instruments        Management     For          Voted - Against
 12 Approve Issuance of Equity or Equity-Linked                                   
      Securities without Preemptive Rights              Management     For          Voted - Against
    ELECT NON-INDEPENDENT DIRECTORS VIA CUMULATIVE                                
      VOTING                                            Management                  Non-Voting
 13.01Elect Dai Houliang as Director                    Management     For          Voted - For
 13.02Elect Li Yunpeng as Director                      Management     For          Voted - For
 13.03Elect Jiao Fangzheng as Director                  Management     For          Voted - For
 13.04Elect Ma Yongsheng as Director                    Management     For          Voted - For
 13.05Elect Ling Yiqun as Director                      Management     For          Voted - For
 13.06Elect Liu Zhongyun as Director                    Management     For          Voted - For
 13.07Elect Li Yong as Director                         Management     For          Voted - For
    ELECT INDEPENDENT DIRECTORS VIA CUMULATIVE VOTING                  Management     Non-Voting
 14.01Elect Tang Min as Director                        Management     For          Voted - For
 14.02Elect Fan Gang as Director                        Management     For          Voted - For
 14.03Elect Cai Hongbin as Director                     Management     For          Voted - For
 14.04Elect Ng, Kar Ling Johnny as Director             Management     For          Voted - For
    ELECT SUPERVISORS VIA CUMULATIVE VOTING             Management                  Non-Voting
 15.01Elect Zhao Dong as Supervisor                     Management     For          Voted - For
 15.02Elect Jiang Zhenying as Supervisor                Management     For          Voted - For
 15.03Elect Yang Changjiang as Supervisor               Management     For          Voted - For
 15.04Elect Zhang Baolong as Supervisor                 Management     For          Voted - For
 15.05Elect Zou Huiping as Supervisor                   Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                  PROPOSED BY MGT. POSITION REGISTRANT VOTED
CHINA TELECOM CORPORATION LTD                                                        
 SECURITY ID: Y1505D102  TICKER: 728                                                 
 Meeting Date: 28-Nov-17           Meeting Type: Special                             
 1   Elect Liu Aili as Director, Approve His Service                                 
       Contract, and Authorize Board to Fix His                                      
       Remuneration                                        Management     For          Voted - For
 Meeting Date: 04-Jan-18           Meeting Type: Special                             
 1   Amend Articles of Association                         Management     For          Voted - Against
 Meeting Date: 28-May-18           Meeting Type: Annual                              
 1   Accept Financial Statements and Statutory Reports     Management     For          Voted - For
 2   Approve 2017 Profit Distribution Plan and Final                                 
       Dividend Payment                                    Management     For          Voted - For
 3   Approve Deloitte Touche Tohmatsu and Deloitte                                   
       Touche Tohmatsu Certified Public Accountants LLP as                           
       the International Auditor and Domestic Auditor and                            
       Authorize Board to Fix Their Remuneration           Management     For          Voted - For
 4.1 Amend Articles of Association                         Management     For          Voted - For
 4.2 Approve Authorization of Directors to Complete                                  
       Registration or Filing of the Amendments to the                               
       Articles of Association                             Management     For          Voted - For
 5.1 Approve Issuance of Debentures                        Management     For          Voted - Against
 5.2 Authorize Board to Issue Debentures and Determine                               
       Specific Terms, Conditions and Other Matters of the                           
       Debentures                                          Management     For          Voted - Against
 5.3 Approve Centralised Registration of Debentures        Management     For          Voted - Against
 6.1 Approve Issuance of Company Bonds in the People's                               
       Republic of China                                   Management     For          Voted - For
 6.2 Authorize Board to Issue Company Bonds and                                      
       Determine Specific Terms, Conditions and Other                                
       Matters of the Company Bonds in the People's                                  
       Republic of China                                   Management     For          Voted - For
 7   Approve Issuance of Equity or Equity-Linked                                     
       Securities without Preemptive Rights for Domestic                             
       Shares and H Shares                                 Management     For          Voted - Against
 8   Approve Amendments to Articles of Association to                                
       Reflect Changes in the Registered Capital of the                              
       Company                                             Management     For          Voted - Against
CHINA VANKE CO., LTD.                                                                
 SECURITY ID: Y77421116  TICKER: 000002                                              
 Meeting Date: 23-Feb-18           Meeting Type: Special                             
     EGM BALLOT FOR HOLDERS OF H SHARES                    Management                  Non-Voting
 1   Approve Issuance of Debt Financing Instruments        Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                       PROPOSED BY MGT. POSITION REGISTRANT VOTED
 2  Approve Adjustment of the Remuneration Scheme of                                      
      Directors and Supervisors                                 Management     For          Voted - For
 Meeting Date: 29-Jun-18           Meeting Type: Annual                                   
    AGM BALLOT FOR HOLDERS OF H SHARES                          Management                  Non-Voting
 1  Approve 2017 Report of the Board of Directors               Management     For          Voted - For
 2  Approve 2017 Report of the Supervisory Committee            Management     For          Voted - For
 3  Approve 2017 Annual Report                                  Management     For          Voted - For
 4  Approve 2017 Dividend Distribution Plan                     Management     For          Voted - For
 5  Approve KPMG Huazhen LLP and KPMG as Auditors               Management     For          Voted - For
 6  Approve Authorization of Financial Assistance to                                      
      Third Parties                                             Management     For          Voted - For
 7  Approve Issuance of Equity or Equity-Linked                                           
      Securities without Preemptive Rights for H Shares         Management     For          Voted - Against
CHONGQING RURAL COMMERCIAL BANK CO., LTD.                                                 
 SECURITY ID: Y1594G107  TICKER: 3618                                                     
 Meeting Date: 11-Dec-17           Meeting Type: Special                                  
 1  Approve Report on the Use of Previously Raised Funds        Management     For          Voted - For
 2  Amend Rules and Procedures Regarding Meetings of                                      
      Board of Directors                                        Management     For          Voted - Against
 3  Amend Articles of Association After the Initial                                       
      Public Offering                                           Management     For          Voted - Against
CHRISTIAN DIOR                                                                            
 SECURITY ID: F26334106  TICKER: CDI                                                      
 Meeting Date: 12-Apr-18           Meeting Type: Annual/Special                           
    Ordinary Business                                           Management                  Non-Voting
 1  Approve Financial Statements and Statutory Reports          Management     For          Voted - For
 2  Approve Consolidated Financial Statements and                                         
      Statutory Reports                                         Management     For          Voted - For
 3  Approve Allocation of Income and Dividends of EUR                                     
      5.00 per Share                                            Management     For          Voted - For
 4  Approve Auditors' Special Report on Related-Party                                     
      Transactions                                              Management     For          Voted - Against
 5  Ratify Appointment of Nicolas Bazire as Director            Management     For          Voted - Against
 6  Reelect Delphine Arnault as Director                        Management     For          Voted - Against
 7  Reelect Helene Desmarais as Director                        Management     For          Voted - Against
 8  Renew Appointment of Jaime de Marichalar y Saenz de                                   
      Tejada as Censor                                          Management     For          Voted - Against
 9  Approve Compensation of Bernard Arnault, Chairman                                     
      of the Board                                              Management     For          Voted - For
 10 Approve Compensation of Sidney Toledano, CEO                Management     For          Voted - For
 11 Approve Remuneration Policy of Executive Corporate                                    
      Officers                                                  Management     For          Voted - Against




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                  PROPOSED BY MGT. POSITION REGISTRANT VOTED
 12  Authorize Repurchase of Up to 10 Percent of Issued                              
       Share Capital                                       Management     For          Voted - For
     Extraordinary Business                                Management                  Non-Voting
 13  Authorize Capitalization of Reserves of Up to EUR                               
       80 Million for Bonus Issue or Increase in Par Value Management     For          Voted - For
 14  Authorize Decrease in Share Capital via                                         
       Cancellation of Repurchased Shares                  Management     For          Voted - For
 15  Authorize Issuance of Equity or Equity-Linked                                   
       Securities with Preemptive Rights up to Aggregate                             
       Nominal Amount of EUR 80 Million                    Management     For          Voted - For
 16  Authorize Issuance of Equity or Equity-Linked                                   
       Securities without Preemptive Rights up to                                    
       Aggregate Nominal Amount of EUR 80 Million with a                             
       Binding Priority Right                              Management     For          Voted - Against
 17  Approve Issuance of Equity or Equity-Linked                                     
       Securities for Private Placements Reserved for                                
       Specific Beneficiaries or Qualified Investors, up                             
       to Aggregate Nominal Amount of EUR 80 Million       Management     For          Voted - Against
 18  Authorize Board to Set Issue Price for 10 Percent                               
       Per Year of Issued Capital Pursuant to Issue                                  
       Authority without Preemptive Rights                 Management     For          Voted - Against
 19  Authorize Board to Increase Capital in the Event of                             
       Additional Demand Related to Delegation Submitted                             
       to Shareholder Vote Above                           Management     For          Voted - Against
 20  Authorize Capital Increase of Up to EUR 80 Million                              
       for Future Exchange Offers                          Management     For          Voted - Against
 21  Authorize Capital Increase of up to 10 Percent of                               
       Issued Capital for Contributions in Kind            Management     For          Voted - For
 22  Authorize up to 1 Percent of Issued Capital for Use                             
       in Stock Option Plans                               Management     For          Voted - Against
 23  Authorize Capital Issuances for Use in Employee                                 
       Stock Purchase Plans                                Management     For          Voted - For
 24  Set Total Limit for Capital Increase to Result from                             
       All Issuance Requests at EUR 80 Million             Management     For          Voted - For
 25  Authorize up to 1 Percent of Issued Capital for Use                             
       in Restricted Stock Plans                           Management     For          Voted - Against
 26  Amend Article 14 bis of Bylaws Re: Censors            Management     For          Voted - For
CHUBB LIMITED                                                                        
 SECURITY ID: H1467J104  TICKER: CB                                                  
 Meeting Date: 17-May-18           Meeting Type: Annual                              
 1   Accept Financial Statements and Statutory Reports     Management     For          Voted - For
 2.1 Allocate Disposable Profit                            Management     For          Voted - For
 2.2 Approve Dividend Distribution From Legal Reserves                               
       Through Capital Contributions Reserve Subaccount    Management     For          Voted - For
 3   Approve Discharge of Board and Senior Management      Management     For          Voted - For
 4.1 Ratify PricewaterhouseCoopers AG (Zurich) as                                    
       Auditors                                            Management     For          Voted - For
 4.2 Ratify PricewaterhouseCoopers LLP (United States)                               
       as Independent Registered Accounting Firm as                                  
       Auditors                                            Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
 4.3  Ratify BDO AG (Zurich) as Special Auditors          Management     For          Voted - For
 5.1  Elect Director Evan G. Greenberg                    Management     For          Voted - For
 5.2  Elect Director Robert M. Hernandez                  Management     For          Voted - For
 5.3  Elect Director Michael G. Atieh                     Management     For          Voted - For
 5.4  Elect Director Sheila P. Burke                      Management     For          Voted - For
 5.5  Elect Director James I. Cash                        Management     For          Voted - For
 5.6  Elect Director Mary Cirillo                         Management     For          Voted - For
 5.7  Elect Director Michael P. Connors                   Management     For          Voted - For
 5.8  Elect Director John A. Edwardson                    Management     For          Voted - For
 5.9  Elect Director Kimberly A. Ross                     Management     For          Voted - For
 5.10 Elect Director Robert W. Scully                     Management     For          Voted - For
 5.11 Elect Director Eugene B. Shanks, Jr.                Management     For          Voted - For
 5.12 Elect Director Theodore E. Shasta                   Management     For          Voted - For
 5.13 Elect Director David H. Sidwell                     Management     For          Voted - For
 5.14 Elect Director Olivier Steimer                      Management     For          Voted - For
 5.15 Elect Director James M. Zimmerman                   Management     For          Voted - For
 6    Elect Evan G. Greenberg as Board Chairman           Management     For          Voted - Against
 7.1  Appoint Michael P. Connors as Member of the                                   
        Compensation Committee                            Management     For          Voted - For
 7.2  Appoint Mary Cirillo as Member of the Compensation                            
        Committee                                         Management     For          Voted - For
 7.3  Appoint Robert M. Hernandez as Member of the                                  
        Compensation Committee                            Management     For          Voted - For
 7.4  Appoint James M. Zimmerman as Member of the                                   
        Compensation Committee                            Management     For          Voted - For
 8    Designate Homburger AG as Independent Proxy         Management     For          Voted - For
 9    Issue Shares Without Preemptive Rights              Management     For          Voted - For
 10.1 Approve the Maximum Aggregate Remuneration of                                 
        Directors                                         Management     For          Voted - For
 10.2 Approve Remuneration of Executive Management in the                           
        Amount of USD 43 Million for Fiscal 2019          Management     For          Voted - For
 11   Advisory Vote to Ratify Named Executive Officers'                             
        Compensation                                      Management     For          Voted - For
CHURCH & DWIGHT CO., INC.                                                           
 SECURITY ID: 171340102  TICKER: CHD                                                
 Meeting Date: 03-May-18           Meeting Type: Annual                             
 1a   Elect Director Matthew T. Farrell                   Management     For          Voted - For
 1b   Elect Director Ravichandra K. Saligram              Management     For          Voted - For
 1c   Elect Director Robert K. Shearer                    Management     For          Voted - For
 1d   Elect Director Laurie J. Yoler                      Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                             
        Compensation                                      Management     For          Voted - For
 3    Amend Certificate                                   Management     For          Voted - For
 4    Ratify Deloitte & Touche LLP as Auditors            Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
CIGNA CORPORATION                                                                  
 SECURITY ID: 125509109  TICKER: CI                                                
 Meeting Date: 25-Apr-18           Meeting Type: Annual                            
 1.1 Elect Director David M. Cordani                     Management     For          Voted - For
 1.2 Elect Director Eric J. Foss                         Management     For          Voted - For
 1.3 Elect Director Isaiah Harris, Jr.                   Management     For          Voted - For
 1.4 Elect Director Roman Martinez, IV                   Management     For          Voted - For
 1.5 Elect Director John M. Partridge                    Management     For          Voted - For
 1.6 Elect Director James E. Rogers                      Management     For          Voted - For
 1.7 Elect Director Eric C. Wiseman                      Management     For          Voted - For
 1.8 Elect Director Donna F. Zarcone                     Management     For          Voted - For
 1.9 Elect Director William D. Zollars                   Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     For          Voted - For
 3   Ratify PricewaterhouseCoopers LLP as Auditors       Management     For          Voted - For
 4   Eliminate Supermajority Vote Requirement to Amend                             
       Bylaws                                            Management     For          Voted - For
CINCINNATI BELL INC.                                                               
 SECURITY ID: 171871502  TICKER: CBB                                               
 Meeting Date: 01-May-18           Meeting Type: Special                           
     Management Proxy (White Proxy Card)                 Management                  Non-Voting
 1.1 Elect Director Phillip R. Cox                       Management     For          Voted - For
 1.2 Elect Director John W. Eck                          Management     For          Voted - For
 1.3 Elect Director Leigh R. Fox                         Management     For          Voted - For
 1.4 Elect Director Jakki L. Haussler                    Management     For          Voted - For
 1.5 Elect Director Craig F. Maier                       Management     For          Voted - For
 1.6 Elect Director Russel P. Mayer                      Management     For          Voted - For
 1.7 Elect Director Theodore H. Torbeck                  Management     For          Voted - For
 1.8 Elect Director Lynn A. Wentworth                    Management     For          Voted - For
 1.9 Elect Director Martin J. Yudkovitz                  Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     For          Voted - For
 3   Provide Proxy Access Right                          Management     For          Voted - For
 4   Ratify Deloitte & Touche LLP as Auditors            Management     For          Voted - For
     Dissident Proxy (Blue Proxy Card)                   Management                  Non-Voting
 1.1 Elect Director James Chadwick                       Shareholder    For          Do Not Vote
 1.2 Elect Director Matthew Goldfarb                     Shareholder    For          Do Not Vote
 1.3 Elect Director Justyn R. Putnam                     Shareholder    For          Do Not Vote
 1.4 Management Nominee Phillip R. Cox                   Shareholder    For          Do Not Vote
 1.5 Management Nominee John W. Eck                      Shareholder    For          Do Not Vote
 1.6 Management Nominee Leigh R. Fox                     Shareholder    For          Do Not Vote
 1.7 Management Nominee Jakki L. Haussler                Shareholder    For          Do Not Vote
 1.8 Management Nominee Lynn A. Wentworth                Shareholder    For          Do Not Vote
 1.9 Management Nominee Martin J. Yudkovitz              Shareholder    For          Do Not Vote




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
 2   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     None         Do Not Vote
 3   Provide Proxy Access Right                         Management     None         Do Not Vote
 4   Ratify Deloitte & Touche LLP as Auditors           Management     For          Do Not Vote
CIRCOR INTERNATIONAL, INC.                                                        
 SECURITY ID: 17273K109  TICKER: CIR                                              
 Meeting Date: 10-May-18           Meeting Type: Annual                           
 1.1 Elect Director David F. Dietz                      Management     For          Voted - For
 1.2 Elect Director Tina M. Donikowski                  Management     For          Voted - For
 1.3 Elect Director Douglas M. Hayes                    Management     For          Voted - For
 2   Ratify PricewaterhouseCoopers LLP as Auditors      Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
CISCO SYSTEMS, INC.                                                               
 SECURITY ID: 17275R102  TICKER: CSCO                                             
 Meeting Date: 11-Dec-17           Meeting Type: Annual                           
 1a  Elect Director Carol A. Bartz                      Management     For          Voted - For
 1b  Elect Director M. Michele Burns                    Management     For          Voted - For
 1c  Elect Director Michael D. Capellas                 Management     For          Voted - For
 1d  Elect Director Amy L. Chang                        Management     For          Voted - For
 1e  Elect Director John L. Hennessy                    Management     For          Voted - For
 1f  Elect Director Kristina M. Johnson                 Management     For          Voted - For
 1g  Elect Director Roderick C. McGeary                 Management     For          Voted - For
 1h  Elect Director Charles H. Robbins                  Management     For          Voted - For
 1i  Elect Director Arun Sarin                          Management     For          Voted - For
 1j  Elect Director Brenton L. Saunders                 Management     For          Voted - For
 1k  Elect Director Steven M. West                      Management     For          Voted - For
 2   Amend Omnibus Stock Plan                           Management     For          Voted - For
 3   Amend Executive Incentive Bonus Plan               Management     For          Voted - For
 4   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 5   Advisory Vote on Say on Pay Frequency              Management     One Year     Voted - One Year
 6   Ratify PricewaterhouseCoopers LLP as Auditors      Management     For          Voted - For
 7   Report on Lobbying Payments and Policy             Shareholder    Against      Voted - For
CIT GROUP INC.                                                                    
 SECURITY ID: 125581801  TICKER: CIT                                              
 Meeting Date: 08-May-18           Meeting Type: Annual                           
 1a  Elect Director Ellen R. Alemany                    Management     For          Voted - For
 1b  Elect Director Michael L. Brosnan                  Management     For          Voted - For
 1c  Elect Director Michael A. Carpenter                Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
 1d Elect Director Dorene C. Dominguez                  Management     For          Voted - For
 1e Elect Director Alan Frank                           Management     For          Voted - For
 1f Elect Director William M. Freeman                   Management     For          Voted - For
 1g Elect Director R. Brad Oates                        Management     For          Voted - For
 1h Elect Director Gerald Rosenfeld                     Management     For          Voted - For
 1i Elect Director John R. Ryan                         Management     For          Voted - For
 1j Elect Director Sheila A. Stamps                     Management     For          Voted - For
 1k Elect Director Khanh T. Tran                        Management     For          Voted - For
 1l Elect Director Laura S. Unger                       Management     For          Voted - For
 2  Ratify Deloitte & Touche LLP as Auditors            Management     For          Voted - For
 3  Advisory Vote to Ratify Named Executive Officers'                             
      Compensation                                      Management     For          Voted - For
CITIGROUP INC.                                                                    
 SECURITY ID: 172967424  TICKER: C                                                
 Meeting Date: 24-Apr-18           Meeting Type: Annual                           
 1a Elect Director Michael L. Corbat                    Management     For          Voted - For
 1b Elect Director Ellen M. Costello                    Management     For          Voted - For
 1c Elect Director John C. Dugan                        Management     For          Voted - For
 1d Elect Director Duncan P. Hennes                     Management     For          Voted - For
 1e Elect Director Peter B. Henry                       Management     For          Voted - For
 1f Elect Director Franz B. Humer                       Management     For          Voted - For
 1g Elect Director S. Leslie Ireland                    Management     For          Voted - For
 1h Elect Director Renee J. James                       Management     For          Voted - For
 1i Elect Director Eugene M. McQuade                    Management     For          Voted - For
 1j Elect Director Michael E. O'Neill                   Management     For          Voted - For
 1k Elect Director Gary M. Reiner                       Management     For          Voted - For
 1l Elect Director Anthony M. Santomero                 Management     For          Voted - For
 1m Elect Director Diana L. Taylor                      Management     For          Voted - For
 1n Elect Director James S. Turley                      Management     For          Voted - For
 1o Elect Director Deborah C. Wright                    Management     For          Voted - For
 1p Elect Director Ernesto Zedillo Ponce De Leon        Management     For          Voted - For
 2  Ratify KPMG LLP as Auditors                         Management     For          Voted - For
 3  Advisory Vote to Ratify Named Executive Officers'                             
      Compensation                                      Management     For          Voted - For
 4  Amend Omnibus Stock Plan                            Management     For          Voted - For
 5  Adopt Human and Indigenous People's Rights Policy   Shareholder    Against      Voted - Against
 6  Provide for Cumulative Voting                       Shareholder    Against      Voted - Against
 7  Report on Lobbying Payments and Policy              Shareholder    Against      Voted - For
 8  Amend Proxy Access Right                            Shareholder    Against      Voted - For
 9  Prohibit Accelerated Vesting of Awards to Pursue                              
      Government Service                                Shareholder    Against      Voted - For
 10 Amend Bylaws -- Call Special Meetings               Shareholder    Against      Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
CITIZENS FINANCIAL GROUP, INC.                                                    
 SECURITY ID: 174610105  TICKER: CFG                                              
 Meeting Date: 26-Apr-18           Meeting Type: Annual                           
 1.1  Elect Director Bruce Van Saun                     Management     For          Voted - For
 1.2  Elect Director Mark Casady                        Management     For          Voted - For
 1.3  Elect Director Christine M. Cumming               Management     For          Voted - For
 1.4  Elect Director Anthony Di Iorio                   Management     For          Voted - For
 1.5  Elect Director William P. Hankowsky               Management     For          Voted - For
 1.6  Elect Director Howard W. Hanna, III               Management     For          Voted - For
 1.7  Elect Director Leo I. ("Lee") Higdon              Management     For          Voted - For
 1.8  Elect Director Charles J. ("Bud") Koch            Management     For          Voted - For
 1.9  Elect Director Arthur F. Ryan                     Management     For          Voted - For
 1.10 Elect Director Shivan S. Subramaniam              Management     For          Voted - For
 1.11 Elect Director Wendy A. Watson                    Management     For          Voted - For
 1.12 Elect Director Marita Zuraitis                    Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
 3    Ratify Deloitte & Touche LLP as Auditors          Management     For          Voted - For
CITY HOLDING COMPANY                                                              
 SECURITY ID: 177835105  TICKER: CHCO                                             
 Meeting Date: 02-May-18           Meeting Type: Annual                           
 1.1  Elect Director John R. Elliot                     Management     For          Voted - For
 1.2  Elect Director J. Thomas Jones                    Management     For          Voted - For
 1.3  Elect Director James L. Rossi                     Management     For          Voted - For
 1.4  Elect Director Diane W. Strong-Treister           Management     For          Voted - For
 2    Ratify Ernst & Young LLP as Auditors              Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
CLEAN HARBORS, INC.                                                               
 SECURITY ID: 184496107  TICKER: CLH                                              
 Meeting Date: 06-Jun-18           Meeting Type: Annual                           
 1.1  Elect Director Alan S. McKim                      Management     For          Voted - For
 1.2  Elect Director Rod Marlin                         Management     For          Voted - For
 1.3  Elect Director John T. Preston                    Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
 3    Ratify Deloitte & Touche LLP as Auditors          Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
CLEARWATER PAPER CORPORATION                                                      
 SECURITY ID: 18538R103  TICKER: CLW                                              
 Meeting Date: 14-May-18           Meeting Type: Annual                           
 1a   Elect Director Linda K. Massman                   Management     For          Voted - For
 1b   Elect Director Alexander Toeldte                  Management     For          Voted - For
 2    Ratify KPMG LLP as Auditors                       Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - Against
CNA FINANCIAL CORPORATION                                                         
 SECURITY ID: 126117100  TICKER: CNA                                              
 Meeting Date: 25-Apr-18           Meeting Type: Annual                           
 1.1  Elect Director Michael A. Bless                   Management     For          Voted - For
 1.2  Elect Director Jose O. Montemayor                 Management     For          Voted - For
 1.3  Elect Director Don M. Randel                      Management     For          Voted - For
 1.4  Elect Director Andre Rice                         Management     For          Voted - For
 1.5  Elect Director Dino E. Robusto                    Management     For          Voted - Withheld
 1.6  Elect Director Joseph Rosenberg                   Management     For          Voted - Withheld
 1.7  Elect Director Andrew H. Tisch                    Management     For          Voted - Withheld
 1.8  Elect Director Benjamin J. Tisch                  Management     For          Voted - Withheld
 1.9  Elect Director James S. Tisch                     Management     For          Voted - Withheld
 1.10 Elect Director Marvin Zonis                       Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
 3    Ratify Deloitte & Touche LLP as Auditors          Management     For          Voted - For
CNX RESOURCES CORPORATION                                                         
 SECURITY ID: 12653C108  TICKER: CNX                                              
 Meeting Date: 09-May-18           Meeting Type: Annual                           
 1.1  Elect Director J. Palmer Clarkson                 Management     For          Voted - For
 1.2  Elect Director William E. Davis                   Management     For          Voted - For
 1.3  Elect Director Nicholas J. DeIuliis               Management     For          Voted - For
 1.4  Elect Director Maureen E. Lally-Green             Management     For          Voted - For
 1.5  Elect Director Bernard Lanigan, Jr.               Management     For          Voted - For
 1.6  Elect Director William N. Thorndike, Jr.          Management     For          Voted - For
 2    Ratify Ernst & Young LLP as Auditors              Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - Against




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
COFINIMMO                                                                          
 SECURITY ID: B25654136  TICKER: COFB                                              
 Meeting Date: 09-May-18           Meeting Type: Annual                            
     Annual Meeting Agenda                               Management                  Non-Voting
 1   Receive Directors' Report (Non-Voting)              Management                  Non-Voting
 2   Approve Remuneration Report                         Management     For          Voted - For
 3   Receive Auditors' Report (Non-Voting)               Management                  Non-Voting
 4   Approve Financial Statements, Allocation of Income,                           
       and Dividends of EUR 5.50 per Share and EUR 6.37                            
       per Preferred Share                               Management     For          Voted - For
 5   Receive Consolidated Financial Statements and                                 
       Statutory Reports (Non-Voting)                    Management                  Non-Voting
 6   Approve Discharge of Directors                      Management     For          Voted - For
 7   Approve Discharge of Auditors                       Management     For          Voted - For
 8a  Elect Jean-Pierre Hanin as Director                 Management     For          Voted - For
 8b  Elect Jean Kotarakos as Director                    Management     For          Voted - For
 9   Approve Long Term Incentive Plan                    Management     For          Voted - Against
 10  Transact Other Business                             Management                  Non-Voting
 Meeting Date: 09-May-18           Meeting Type: Special                           
     Special Meeting Agenda                              Management                  Non-Voting
 A.1 Receive Special Board Report Re: Items A.3 and B    Management                  Non-Voting
 A.2 Receive Special Auditor Report Re: Items A.3 and B  Management                  Non-Voting
 A.3 Amend Articles Re: Corporate Purpose                Management     For          Voted - For
 B   Amend Articles of Association                       Management     For          Voted - For
 C   Authorize Share Repurchase Program and Reissuance                             
       of Repurchased Shares                             Management     For          Voted - For
 D   Authorize Implementation of Approved Resolutions                              
       and Filing of Required Documents/Formalities at                             
       Trade Registry                                    Management     For          Voted - For
COGENT COMMUNICATIONS HOLDINGS, INC.                                               
 SECURITY ID: 19239V302  TICKER: CCOI                                              
 Meeting Date: 02-May-18           Meeting Type: Annual                            
 1.1 Elect Director Dave Schaeffer                       Management     For          Voted - For
 1.2 Elect Director Steven D. Brooks                     Management     For          Voted - Withheld
 1.3 Elect Director Timothy Weingarten                   Management     For          Voted - Withheld
 1.4 Elect Director Richard T. Liebhaber                 Management     For          Voted - Withheld
 1.5 Elect Director D. Blake Bath                        Management     For          Voted - Withheld
 1.6 Elect Director Marc Montagner                       Management     For          Voted - Withheld
 2   Ratify Ernst & Young LLP as Auditors                Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     For          Voted - Against




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
COGNEX CORPORATION                                                                 
 SECURITY ID: 192422103  TICKER: CGNX                                              
 Meeting Date: 25-Apr-18           Meeting Type: Annual                            
 1.1 Elect Director Eugene Banucci                       Management     For          Voted - Against
 1.2 Elect Director Jerry A. Schneider                   Management     For          Voted - Against
 1.3 Elect Director Dianne M. Parrotte                   Management     For          Voted - For
 2   Increase Authorized Common Stock                    Management     For          Voted - For
 3   Amend Stock Option Plan                             Management     For          Voted - Against
 4   Ratify Grant Thornton LLP as Auditors               Management     For          Voted - For
 5   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     For          Voted - For
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION                                         
 SECURITY ID: 192446102  TICKER: CTSH                                              
 Meeting Date: 05-Jun-18           Meeting Type: Annual                            
 1a  Elect Director Zein Abdalla                         Management     For          Voted - For
 1b  Elect Director Betsy S. Atkins                      Management     For          Voted - For
 1c  Elect Director Maureen Breakiron-Evans              Management     For          Voted - For
 1d  Elect Director Jonathan Chadwick                    Management     For          Voted - For
 1e  Elect Director John M. Dineen                       Management     For          Voted - For
 1f  Elect Director Francisco D'Souza                    Management     For          Voted - For
 1g  Elect Director John N. Fox, Jr.                     Management     For          Voted - For
 1h  Elect Director John E. Klein                        Management     For          Voted - For
 1i  Elect Director Leo S. Mackay, Jr.                   Management     For          Voted - For
 1j  Elect Director Michael Patsalos-Fox                 Management     For          Voted - For
 1k  Elect Director Joseph M. Velli                      Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     For          Voted - For
 3   Ratify PricewaterhouseCoopers LLP as Auditors       Management     For          Voted - For
 4   Amend Qualified Employee Stock Purchase Plan        Management     For          Voted - For
 5a  Eliminate Supermajority Vote Requirement to Amend                             
       the By-laws                                       Management     For          Voted - For
 5b  Eliminate Supermajority Vote Requirement to Remove                            
       a Director                                        Management     For          Voted - For
 5c  Eliminate Supermajority Vote Requirement to Amend                             
       Certain Provisions of the Certificate of                                    
       Incorporation                                     Management     For          Voted - For
 6   Provide Right to Act by Written Consent             Shareholder    Against      Voted - For
 7   Reduce Ownership Threshold for Shareholders to Call                           
       Special Meeting                                   Shareholder    Against      Voted - Against




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
COLUMBIA BANKING SYSTEM, INC.                                                     
 SECURITY ID: 197236102  TICKER: COLB                                             
 Meeting Date: 23-May-18           Meeting Type: Annual                           
 1a   Elect Director David A. Dietzler                  Management     For          Voted - For
 1b   Elect Director Craig D. Eerkes                    Management     For          Voted - For
 1c   Elect Director Ford Elsaesser                     Management     For          Voted - For
 1d   Elect Director Mark A. Finkelstein                Management     For          Voted - For
 1e   Elect Director John P. Folsom                     Management     For          Voted - For
 1f   Elect Director Eric Forrest                       Management     For          Voted - For
 1g   Elect Director Thomas M. Hulbert                  Management     For          Voted - For
 1h   Elect Director Michelle M. Lantow                 Management     For          Voted - For
 1i   Elect Director Randal Lund                        Management     For          Voted - For
 1j   Elect Director S. Mae Fujita Numata               Management     For          Voted - For
 1k   Elect Director Hadley S. Robbins                  Management     For          Voted - For
 1l   Elect Director Elizabeth W. Seaton                Management     For          Voted - For
 1m   Elect Director Janine Terrano                     Management     For          Voted - For
 1n   Elect Director William T. Weyerhaeuser            Management     For          Voted - For
 2    Approve Omnibus Stock Plan                        Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
 4    Ratify Deloitte & Touche LLP as Auditors          Management     For          Voted - For
COMCAST CORPORATION                                                               
 SECURITY ID: 20030N101  TICKER: CMCSA                                            
 Meeting Date: 11-Jun-18           Meeting Type: Annual                           
 1.1  Elect Director Kenneth J. Bacon                   Management     For          Voted - For
 1.2  Elect Director Madeline S. Bell                   Management     For          Voted - For
 1.3  Elect Director Sheldon M. Bonovitz                Management     For          Voted - For
 1.4  Elect Director Edward D. Breen                    Management     For          Voted - For
 1.5  Elect Director Gerald L. Hassell                  Management     For          Voted - For
 1.6  Elect Director Jeffrey A. Honickman               Management     For          Voted - For
 1.7  Elect Director Maritza G. Montiel                 Management     For          Voted - For
 1.8  Elect Director Asuka Nakahara                     Management     For          Voted - For
 1.9  Elect Director David C. Novak                     Management     For          Voted - For
 1.10 Elect Director Brian L. Roberts                   Management     For          Voted - For
 2    Ratify Deloitte & Touche LLP as Auditors          Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
 4    Report on Lobbying Payments and Policy            Shareholder    Against      Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
COMERICA INCORPORATED                                                             
 SECURITY ID: 200340107  TICKER: CMA                                              
 Meeting Date: 24-Apr-18           Meeting Type: Annual                           
 1.1  Elect Director Ralph W. Babb, Jr.                 Management     For          Voted - For
 1.2  Elect Director Michael E. Collins                 Management     For          Voted - For
 1.3  Elect Director Roger A. Cregg                     Management     For          Voted - For
 1.4  Elect Director T. Kevin DeNicola                  Management     For          Voted - For
 1.5  Elect Director Jacqueline P. Kane                 Management     For          Voted - For
 1.6  Elect Director Richard G. Lindner                 Management     For          Voted - For
 1.7  Elect Director Barbara R. Smith                   Management     For          Voted - For
 1.8  Elect Director Robert S. Taubman                  Management     For          Voted - For
 1.9  Elect Director Reginald M. Turner, Jr.            Management     For          Voted - For
 1.10 Elect Director Nina G. Vaca                       Management     For          Voted - For
 1.11 Elect Director Michael G. Van de Ven              Management     For          Voted - For
 2    Ratify Ernst & Young LLP as Auditors              Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
 4    Approve Omnibus Stock Plan                        Management     For          Voted - For
COMFORT SYSTEMS USA, INC.                                                         
 SECURITY ID: 199908104  TICKER: FIX                                              
 Meeting Date: 22-May-18           Meeting Type: Annual                           
 1.1  Elect Director Darcy G. Anderson                  Management     For          Voted - For
 1.2  Elect Director Herman E. Bulls                    Management     For          Voted - For
 1.3  Elect Director Alan P. Krusi                      Management     For          Voted - For
 1.4  Elect Director Brian E. Lane                      Management     For          Voted - For
 1.5  Elect Director Franklin Myers                     Management     For          Voted - For
 1.6  Elect Director William J. Sandbrook               Management     For          Voted - For
 1.7  Elect Director James H. Schultz                   Management     For          Voted - For
 1.8  Elect Director Constance E. Skidmore              Management     For          Voted - For
 1.9  Elect Director Vance W. Tang                      Management     For          Voted - For
 2    Ratify Ernst & Young LLP as Auditors              Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
COMMERCE BANCSHARES, INC.                                                         
 SECURITY ID: 200525103  TICKER: CBSH                                             
 Meeting Date: 18-Apr-18           Meeting Type: Annual                           
 1.1  Elect Director Terry D. Bassham                   Management     For          Voted - For
 1.2  Elect Director John W. Kemper                     Management     For          Voted - For
 1.3  Elect Director Jonathan M. Kemper                 Management     For          Voted - For
 1.4  Elect Director Kimberly G. Walker                 Management     For          Voted - For
 2    Ratify KPMG LLP as Auditors                       Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
 3    Advisory Vote to Ratify Named Executive Officers'                             
        Compensation                                      Management     For          Voted - For
COMMERZBANK AG                                                                      
 SECURITY ID: D172W1279 TICKER: CBK                                                 
 Meeting Date: 08-May-18           Meeting Type: Annual                             
 1    Receive Financial Statements and Statutory Reports                            
        for Fiscal 2017 (Non-Voting)                      Management                  Non-Voting
 2    Approve Allocation of Income and Omission of                                  
        Dividends                                         Management     For          Voted - For
 3    Approve Discharge of Management Board for Fiscal                              
        2017                                              Management     For          Voted - For
 4    Approve Discharge of Supervisory Board for Fiscal                             
        2017                                              Management     For          Voted - For
 5    Ratify Ernst & Young GmbH as Auditors for the First                           
        Quarter of Fiscal 2019                            Management     For          Voted - For
 6.1  Elect Sabine Dietrich to the Supervisory Board      Management     For          Voted - For
 6.2  Elect Tobias Guldimann to the Supervisory Board     Management     For          Voted - For
 6.3  Elect Rainer Hillebrand to the Supervisory Board    Management     For          Voted - For
 6.4  Elect Markus Kerber to the Supervisory Board        Management     For          Voted - For
 6.5  Elect Anja Mikus to the Supervisory Board           Management     For          Voted - For
 6.6  Elect Victoria Ossadnik to the Supervisory Board    Management     For          Voted - For
 6.7  Elect Stefan Schmittmann to the Supervisory Board                             
        and as Board Chairman                             Management     For          Voted - For
 6.8  Elect Robin Stalker to the Supervisory Board        Management     For          Voted - For
 6.9  Elect Nicholas Teller to the Supervisory Board      Management     For          Voted - For
 6.10 Elect Gertrude Tumpel-Gugerell to the Supervisory                             
        Board                                             Management     For          Voted - For
COMMUNITY BANK SYSTEM, INC.                                                         
 SECURITY ID: 203607106  TICKER: CBU                                                
 Meeting Date: 16-May-18           Meeting Type: Annual                             
 1.1  Elect Director Neil E. Fesette                      Management     For          Voted - For
 1.2  Elect Director Raymond C. Pecor, III                Management     For          Voted - For
 1.3  Elect Director Sally A. Steele                      Management     For          Voted - For
 1.4  Elect Director Mark E. Tryniski                     Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                             
        Compensation                                      Management     For          Voted - For
 3    Ratify PricewaterhouseCoopers LLP as Auditors       Management     For          Voted - For
COMMUNITY HEALTH SYSTEMS, INC.                                                      
 SECURITY ID: 203668108  TICKER: CYH                                                
 Meeting Date: 15-May-18           Meeting Type: Annual                             
 1a   Elect Director John A. Clerico                      Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                       PROPOSED BY MGT. POSITION REGISTRANT VOTED
 1b  Elect Director Michael Dinkins                             Management     For          Voted - For
 1c  Elect Director James S. Ely, III                           Management     For          Voted - For
 1d  Elect Director John A. Fry                                 Management     For          Voted - For
 1e  Elect Director Tim L. Hingtgen                             Management     For          Voted - For
 1f  Elect Director William Norris Jennings                     Management     For          Voted - For
 1g  Elect Director K. Ranga Krishnan                           Management     For          Voted - For
 1h  Elect Director Julia B. North                              Management     For          Voted - For
 1i  Elect Director Wayne T. Smith                              Management     For          Voted - For
 1j  Elect Director H. James Williams                           Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                                    
       Compensation                                             Management     For          Voted - For
 3   Amend Omnibus Stock Plan                                   Management     For          Voted - For
 4   Ratify Directors of Deloitte & Touche LLP as                                         
       Auditors                                                 Management     For          Voted - For
 5   Report on Feasibility of Adopting Renewable Energy                                   
       & Energy Efficiency Goals                                Shareholder    Against      Voted - For
COMMUNITY HEALTHCARE TRUST INCORPORATED                                                   
 SECURITY ID: 20369C106  TICKER: CHCT                                                     
 Meeting Date: 17-May-18           Meeting Type: Annual                                   
 1.1 Elect Director Alan Gardner                                Management     For          Voted - For
 1.2 Elect Director Claire Gulmi                                Management     For          Voted - For
 1.3 Elect Director Robert Hensley                              Management     For          Voted - For
 1.4 Elect Director Lawrence Van Horn                           Management     For          Voted - For
 1.5 Elect Director Timothy Wallace                             Management     For          Voted - For
 2   Ratify BDO USA, LLP as Auditors                            Management     For          Voted - For
COMPAGNIE PLASTIC OMNIUM                                                                  
 SECURITY ID: F73325106  TICKER: POM                                                      
 Meeting Date: 26-Apr-18           Meeting Type: Annual/Special                           
     Ordinary Business                                          Management                  Non-Voting
 1   Approve Financial Statements and Statutory Reports         Management     For          Voted - For
 2   Approve Allocation of Income and Dividends of EUR                                    
       0.67 per Share                                           Management     For          Voted - For
 3   Approve Auditors' Special Report on Related-Party                                    
       Transactions Mentioning the Absence of New                                         
       Transactions                                             Management     For          Voted - Against
 4   Approve Consolidated Financial Statements and                                        
       Statutory Reports                                        Management     For          Voted - For
 5   Authorize Repurchase of Up to 10 Percent of Issued                                   
       Share Capital                                            Management     For          Voted - For
 6   Reelect Laurent Burelle as Director                        Management     For          Voted - For
 7   Reelect Jean-Michel Szczerba as Director                   Management     For          Voted - For
 8   Reelect Paul Henry Lemarie as Director                     Management     For          Voted - For
 9   Reelect Societe Burelle as Director                        Management     For          Voted - For
 10  Reelect Jean Burelle as Director                           Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
 11  Reelect Anne-Marie Couderc as Director               Management     For          Voted - For
 12  Reelect Lucie Maurel Aubert as Director              Management     For          Voted - For
 13  Reelect Jerome Gallot as Director                    Management     For          Voted - For
 14  Reelect Bernd Gottschalk as Director                 Management     For          Voted - For
 15  Elect Alexandre Merieux as Director                  Management     For          Voted - For
 16  Approve Remuneration of Directors in the Aggregate                             
       Amount of EUR 640,000                              Management     For          Voted - For
 17  Approve Remuneration Policy of Executive Officers    Management     For          Voted - For
 18  Approve Compensation of Laurent Burelle, Chairman                              
       and CEO                                            Management     For          Voted - For
 19  Approve Compensation of Paul Henry Lemarie, Vice-CEO Management     For          Voted - For
 20  Approve Compensation of Jean-Michel Szczerba,                                  
       Co-CEO and Vice-CEO                                Management     For          Voted - For
     Extraordinary Business                               Management                  Non-Voting
 21  Authorize up to 1 Percent of Issued Capital for Use                            
       in Restricted Stock Plans                          Management     For          Voted - Against
 22  Authorize Decrease in Share Capital via                                        
       Cancellation of Repurchased Shares                 Management     For          Voted - For
 23  Amend Article 13 of Bylaws Re: Age Limit of                                    
       Chairman, CEO and Vice-CEOs                        Management     For          Voted - Against
 24  Amend Article 16 of Bylaws Re: Appointment of                                  
       Censors                                            Management     For          Voted - Against
 25  Authorize Filing of Required Documents/Other                                   
       Formalities                                        Management     For          Voted - For
COMPUTER PROGRAMS AND SYSTEMS, INC.                                                 
 SECURITY ID: 205306103  TICKER: CPSI                                               
 Meeting Date: 30-Apr-18           Meeting Type: Annual                             
 1.1 Elect Director John C. Johnson                       Management     For          Voted - For
 1.2 Elect Director W. Austin Mulherin, III               Management     For          Voted - For
 1.3 Elect Director Glenn P. Tobin                        Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                              
       Compensation                                       Management     For          Voted - For
 3   Ratify Grant Thornton LLP as Auditors                Management     For          Voted - For
CONAGRA BRANDS, INC.                                                                
 SECURITY ID: 205887102  TICKER: CAG                                                
 Meeting Date: 22-Sep-17           Meeting Type: Annual                             
 1.1 Elect Director Bradley A. Alford                     Management     For          Voted - For
 1.2 Elect Director Thomas K. Brown                       Management     For          Voted - For
 1.3 Elect Director Stephen G. Butler                     Management     For          Voted - For
 1.4 Elect Director Sean M. Connolly                      Management     For          Voted - For
 1.5 Elect Director Thomas W. Dickson                     Management     For          Voted - For
 1.6 Elect Director Steven F. Goldstone                   Management     For          Voted - For
 1.7 Elect Director Joie A. Gregor                        Management     For          Voted - For
 1.8 Elect Director Rajive Johri                          Management     For          Voted - For
 1.9 Elect Director Richard H. Lenny                      Management     For          Voted - For



PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND



 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
 1.10 Elect Director Ruth Ann Marshall                  Management     For          Voted - For
 1.11 Elect Director Craig P. Omtvedt                   Management     For          Voted - For
 2    Ratify KPMG LLP as Auditors                       Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
 4    Advisory Vote on Say on Pay Frequency             Management     One Year     Voted - One Year
CONMED CORPORATION                                                                
 SECURITY ID: 207410101  TICKER: CNMD                                             
 Meeting Date: 23-May-18           Meeting Type: Annual                           
 1.1  Elect Director David Bronson                      Management     For          Voted - For
 1.2  Elect Director Brian P. Concannon                 Management     For          Voted - For
 1.3  Elect Director Charles M. Farkas                  Management     For          Voted - For
 1.4  Elect Director Martha Goldberg Aronson            Management     For          Voted - For
 1.5  Elect Director Curt R. Hartman                    Management     For          Voted - For
 1.6  Elect Director Dirk M. Kuyper                     Management     For          Voted - For
 1.7  Elect Director Jerome J. Lande                    Management     For          Voted - For
 1.8  Elect Director Mark E. Tryniski                   Management     For          Voted - For
 1.9  Elect Director John L. Workman                    Management     For          Voted - For
 2    Ratify PricewaterhouseCoopers LLP as Auditors     Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
 4    Approve Omnibus Stock Plan                        Management     For          Voted - Against
CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.                                        
 SECURITY ID: 209034107  TICKER: CNSL                                             
 Meeting Date: 30-Apr-18           Meeting Type: Annual                           
 1.1  Elect Director Richard A. Lumpkin                 Management     For          Voted - For
 1.2  Elect Director Timothy D. Taron                   Management     For          Voted - For
 1.3  Elect Director Wayne Wilson                       Management     For          Voted - For
 2    Ratify Ernst & Young LLP as Auditors              Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
 4    Amend Omnibus Stock Plan                          Management     For          Voted - For
COOPER-STANDARD HOLDINGS INC.                                                     
 SECURITY ID: 21676P103  TICKER: CPS                                              
 Meeting Date: 17-May-18           Meeting Type: Annual                           
 1.1  Elect Director Jeffrey S. Edwards                 Management     For          Voted - For
 1.2  Elect Director David J. Mastrocola                Management     For          Voted - For
 1.3  Elect Director Justin E. Mirro                    Management     For          Voted - For
 1.4  Elect Director Robert J. Remenar                  Management     For          Voted - For
 1.5  Elect Director Sonya F. Sepahban                  Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
 1.6 Elect Director Thomas W. Sidlik                    Management     For          Voted - For
 1.7 Elect Director Stephen A. Van Oss                  Management     For          Voted - For
 1.8 Elect Director Molly P. Zhang                      Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 3   Ratify Ernst & Young LLP as Auditors               Management     For          Voted - For
CORCEPT THERAPEUTICS INCORPORATED                                                 
 SECURITY ID: 218352102  TICKER: CORT                                             
 Meeting Date: 29-May-18           Meeting Type: Annual                           
 1.1 Elect Director James N. Wilson                     Management     For          Voted - For
 1.2 Elect Director G. Leonard Baker, Jr.               Management     For          Voted - For
 1.3 Elect Director Joseph K. Belanoff                  Management     For          Voted - For
 1.4 Elect Director Daniel M. Bradbury                  Management     For          Voted - For
 1.5 Elect Director Renee D. Gala                       Management     For          Voted - For
 1.6 Elect Director David L. Mahoney                    Management     For          Voted - For
 1.7 Elect Director Daniel N. Swisher, Jr.              Management     For          Voted - For
 2   Ratify Ernst & Young LLP as Auditors               Management     For          Voted - For
CORE-MARK HOLDING COMPANY, INC.                                                   
 SECURITY ID: 218681104  TICKER: CORE                                             
 Meeting Date: 22-May-18           Meeting Type: Annual                           
 1a  Elect Director Robert A. Allen                     Management     For          Voted - For
 1b  Elect Director Stuart W. Booth                     Management     For          Voted - For
 1c  Elect Director Gary F. Colter                      Management     For          Voted - For
 1d  Elect Director Laura Flanagan                      Management     For          Voted - For
 1e  Elect Director Robert G. Gross                     Management     For          Voted - For
 1f  Elect Director Thomas B. Perkins                   Management     For          Voted - For
 1g  Elect Director Harvey L. Tepner                    Management     For          Voted - For
 1h  Elect Director Randolph I. Thornton                Management     For          Voted - For
 1i  Elect Director J. Michael Walsh                    Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 3   Increase Authorized Common Stock                   Management     For          Voted - For
 4   Ratify Deloitte & Touche LLP as Auditors           Management     For          Voted - For
CORNING INCORPORATED                                                              
 SECURITY ID: 219350105  TICKER: GLW                                              
 Meeting Date: 26-Apr-18           Meeting Type: Annual                           
 1.1 Elect Director Donald W. Blair                     Management     For          Voted - For
 1.2 Elect Director Stephanie A. Burns                  Management     For          Voted - For
 1.3 Elect Director John A. Canning, Jr.                Management     For          Voted - For
 1.4 Elect Director Richard T. Clark                    Management     For          Voted - For



PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND



 PROPOSAL                                                  PROPOSED BY MGT. POSITION REGISTRANT VOTED
 1.5  Elect Director Robert F. Cummings, Jr.               Management     For          Voted - For
 1.6  Elect Director Deborah A. Henretta                   Management     For          Voted - For
 1.7  Elect Director Daniel P. Huttenlocher                Management     For          Voted - For
 1.8  Elect Director Kurt M. Landgraf                      Management     For          Voted - For
 1.9  Elect Director Kevin J. Martin                       Management     For          Voted - For
 1.10 Elect Director Deborah D. Rieman                     Management     For          Voted - For
 1.11 Elect Director Hansel E. Tookes, II                  Management     For          Voted - For
 1.12 Elect Director Wendell P. Weeks                      Management     For          Voted - For
 1.13 Elect Director Mark S. Wrighton                      Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                              
        Compensation                                       Management     For          Voted - For
 3    Ratify PricewaterhouseCoopers LLP as Auditors        Management     For          Voted - For
COSCO SHIPPING PORTS LIMITED                                                         
 SECURITY ID: G2442N104 TICKER: 1199                                                 
 Meeting Date: 27-Jul-17           Meeting Type: Special                             
 1    Approve Sale and Purchase Agreement, Shareholders'                             
        Agreement and Related Transactions                 Management     For          Voted - Against
CPFL ENERGIA S.A.                                                                    
 SECURITY ID: P3179C105  TICKER: CPFE3                                               
 Meeting Date: 29-Sep-17           Meeting Type: Special                             
      Meeting for ADR Holders                              Management                  Non-Voting
 1    Change Location of Company Headquarters              Management     For          Voted - For
 2    Amend Article 3 Re: Location of Company Headquarters Management     For          Voted - For
 3    Consolidate Bylaws                                   Management     For          Voted - For
CRAY INC.                                                                            
 SECURITY ID: 225223304  TICKER: CRAY                                                
 Meeting Date: 12-Jun-18           Meeting Type: Annual                              
 1a   Elect Director Prithviraj (Prith) Banerjee           Management     For          Voted - For
 1b   Elect Director Catriona M. Fallon                    Management     For          Voted - For
 1c   Elect Director Stephen C. Kiely                      Management     For          Voted - For
 1d   Elect Director Sally G. Narodick                     Management     For          Voted - For
 1e   Elect Director Daniel C. Regis                       Management     For          Voted - For
 1f   Elect Director Max L. Schireson                      Management     For          Voted - For
 1g   Elect Director Brian V. Turner                       Management     For          Voted - For
 1h   Elect Director Peter J. Ungaro                       Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                              
        Compensation                                       Management     For          Voted - For
 3    Ratify Peterson Sullivan LLP as Auditors             Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                       PROPOSED BY MGT. POSITION REGISTRANT VOTED
CREDIT AGRICOLE SA                                                                        
 SECURITY ID: F22797108  TICKER: ACA                                                      
 Meeting Date: 16-May-18           Meeting Type: Annual/Special                           
    Ordinary Business                                           Management                  Non-Voting
 1  Approve Financial Statements and Statutory Reports          Management     For          Voted - For
 2  Approve Consolidated Financial Statements and                                         
      Statutory Reports                                         Management     For          Voted - For
 3  Approve Allocation of Income and Dividends of EUR                                     
      0.63 per Share and of EUR 0.693 per Share to                                        
      Long-Term Registered Shares                               Management     For          Voted - For
 4  Approve Transaction with Amundi Re: Performance                                       
      Guarantee Agreement within PIONEER Operation              Management     For          Voted - For
 5  Approve Transaction with Credit Agricole CIB Re:                                      
      Settlement of the Penalty for EURIBOR Case                Management     For          Voted - For
 6  Approve Transaction with Regional Banks Re:                                           
      Amendment of Loans Agreement to Finance                                             
      Subscription to SACAM Mutualisation Share Capital                                   
      Increase                                                  Management     For          Voted - For
 7  Approve Transaction with Credit Agricole CIB Re:                                      
      Invoicing Agreement within Transfer of MSI Activity       Management     For          Voted - For
 8  Approve Transaction with Credit Agricole CIB Re:                                      
      Transfer of Management Board Banking Services                                       
      Activity                                                  Management     For          Voted - For
 9  Elect Philippe Boujut as Director                           Management     For          Voted - Against
 10 Reelect Monica Mondardini as Director                       Management     For          Voted - Against
 11 Reelect Renee Talamona as Director                          Management     For          Voted - Against
 12 Reelect Louis Tercinier as Director                         Management     For          Voted - Against
 13 Reelect Pascale Berger as Director                          Management     For          Voted - Against
 14 Reelect RUE LA BOETIE as Director                           Management     For          Voted - Against
 15 Renew Appointment of Ernst and Young et Autres as                                     
      Auditor                                                   Management     For          Voted - For
 16 Renew Appointment of PricewaterhouseCoopers Audit                                     
      as Auditor                                                Management     For          Voted - For
 17 Renew Appointment of Picarle et Associes as                                           
      Alternate Auditor                                         Management     For          Voted - For
 18 Appoint Jean-Baptiste Deschryver as Alternate                                         
      Auditor                                                   Management     For          Voted - For
 19 Approve Compensation of Dominique Lefebvre,                                           
      Chairman of the Board                                     Management     For          Voted - For
 20 Approve Compensation of Philippe Brassac, CEO               Management     For          Voted - For
 21 Approve Compensation of Xavier Musca, Vice-CEO              Management     For          Voted - For
 22 Approve Remuneration Policy of the Chairman of the                                    
      Board                                                     Management     For          Voted - For
 23 Approve Remuneration Policy of the CEO                      Management     For          Voted - For
 24 Approve Remuneration Policy of the Vice-CEO                 Management     For          Voted - For
 25 Approve the Aggregate Remuneration Granted in 2017                                    
      to Senior Management, Responsible Officers and                                      
      Regulated Risk-Takers                                     Management     For          Voted - For
 26 Fix Maximum Variable Compensation Ratio for                                           
      Executives and Risk Takers                                Management     For          Voted - For




                               PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                  PROPOSED BY MGT. POSITION REGISTRANT VOTED
 27  Authorize Repurchase of Up to 10 Percent of Issued                              
       Share Capital                                       Management     For          Voted - For
     Extraordinary Business                                Management                  Non-Voting
 28  Amend Article 31 of Bylaws Re: Cancellation of                                  
       Loyalty Dividend                                    Management     For          Voted - For
 29  Approve Issuance of Shares Reserved for Holders of                              
       Registered Shares up to Aggregate Nominal Amount of                           
       EUR 19.8 Million; Remove Paragraph 3 of Article 31                            
       of Bylaws                                           Management     For          Voted - For
 30  Authorize Issuance of Equity or Equity-Linked                                   
       Securities with Preemptive Rights up to Aggregate                             
       Nominal Amount of EUR 3.41 Billion                  Management     For          Voted - For
 31  Approve Issuance of Equity or Equity-Linked                                     
       Securities for Private Placements, up to Aggregate                            
       Nominal Amount of EUR 853 Million                   Management     For          Voted - For
 32  Authorize Issuance of Equity or Equity-Linked                                   
       Securities without Preemptive Rights up to                                    
       Aggregate Nominal Amount of EUR 853 Million         Management     For          Voted - For
 33  Authorize Board to Increase Capital in the Event of                             
       Additional Demand Related to Delegation Submitted                             
       to Shareholder Vote Under Items 30-32, 34, 35, 38                             
       and 39                                              Management     For          Voted - For
 34  Authorize Capital Increase of up to 10 Percent of                               
       Issued Capital for Contributions in Kind            Management     For          Voted - For
 35  Authorize Board to Set Issue Price for 10 Percent                               
       Per Year of Issued Capital Pursuant to Issue                                  
       Authority without Preemptive Rights                 Management     For          Voted - For
 36  Set Total Limit for Capital Increase to Result from                             
       All Issuance Requests at EUR 3.41 Billion           Management     For          Voted - For
 37  Authorize Capitalization of Reserves for Bonus                                  
       Issue or Increase in Par Value                      Management     For          Voted - For
 38  Authorize Capital Issuances for Use in Employee                                 
       Stock Purchase Plans                                Management     For          Voted - For
 39  Authorize Capital Issuances for Use in Employee                                 
       Stock Purchase Plans Reserved for International                               
       Employees                                           Management     For          Voted - For
 40  Authorize Decrease in Share Capital via                                         
       Cancellation of Repurchased Shares                  Management     For          Voted - For
 41  Authorize Filing of Required Documents/Other                                    
       Formalities                                         Management     For          Voted - For
CREDIT SUISSE GROUP AG                                                               
 SECURITY ID: H3698D419 TICKER: CSGN                                                 
 Meeting Date: 27-Apr-18    Meeting Type: Annual                                     
 1.1 Approve Remuneration Report                           Management     For          Voted - For
 1.2 Accept Financial Statements and Statutory Reports     Management     For          Voted - For
 2   Approve Discharge of Board and Senior Management      Management     For          Voted - For
 3.1 Approve Allocation of Income                          Management     For          Voted - For
 3.2 Approve Dividends of CHF 0.25 per Share from                                    
       Capital Contribution Reserves                       Management     For          Voted - For
 4.1.a Reelect Urs Rohner as Director and Board Chairman   Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                  PROPOSED BY MGT. POSITION REGISTRANT VOTED
 4.1.b Reelect Iris Bohnet as Director                     Management     For          Voted - For
 4.1.c Reelect Andreas Gottschling as Director             Management     For          Voted - For
 4.1.d Reelect Alexander Gut as Director                   Management     For          Voted - For
 4.1.e Reelect Andreas Koopmann as Director                Management     For          Voted - For
 4.1.f Reelect Seraina Macia as Director                   Management     For          Voted - For
 4.1.g Reelect Kai Nargolwala as Director                  Management     For          Voted - For
 4.1.h Reelect Joaquin Ribeiro as Director                 Management     For          Voted - For
 4.1.i Reelect Severin Schwan as Director                  Management     For          Voted - For
 4.1.j Reelect John Tiner as Director                      Management     For          Voted - For
 4.1.k Reelect Alexandre Zeller as Director                Management     For          Voted - For
 4.1.l Elect Michael Klein as Director                     Management     For          Voted - For
 4.1.mElect Ana Pessoa as Director                         Management     For          Voted - For
 4.2.1 Reappoint Iris Bohnet as Member of the Compensation                           
         Committee                                         Management     For          Voted - For
 4.2.2 Reappoint Andreas Koopmann as Member of the                                   
         Compensation Committee                            Management     For          Voted - For
 4.2.3 Reappoint Kai Nargolwala as Member of the                                     
         Compensation Committee                            Management     For          Voted - For
 4.2.4 Reappoint Alexandre Zeller as Member of the                                   
         Compensation Committee                            Management     For          Voted - For
 5.1   Approve Remuneration of Directors in the Amount of                            
         CHF 12 Million                                    Management     For          Voted - For
 5.2.1 Approve Short-Term Variable Remuneration of                                   
         Executive Committee in the Amount of CHF 25.5                               
         Million                                           Management     For          Voted - For
 5.2.2 Approve Fixed Remuneration of Executive Committee                             
         in the Amount of CHF 31 Million                   Management     For          Voted - For
 5.2.3 Approve Long-Term Variable Remuneration of                                    
         Executive Committee in the Amount of CHF 58.5                               
         Million                                           Management     For          Voted - For
 6.1   Ratify KPMG AG as Auditors                          Management     For          Voted - For
 6.2   Ratify BDO AG as Special Auditors                   Management     For          Voted - For
 6.3   Designate Andreas Keller as Independent Proxy       Management     For          Voted - For
 7.1   Transact Other Business: Proposals by Shareholders                            
         (Voting)                                          Management     For          Voted - Against
 7.2   Transact Other Business: Proposals by the Board of                            
         Directors (Voting)                                Management     For          Voted - Against
CROCS, INC.                                                                          
 SECURITY ID: 227046109  TICKER: CROX                                                
 Meeting Date: 05-Jun-18           Meeting Type: Annual                              
 1.1   Elect Director Ronald L. Frasch                     Management     For          Voted - For
 1.2   Elect Director Andrew Rees                          Management     For          Voted - For
 2     Ratify Deloitte & Touche LLP as Auditors            Management     For          Voted - For
 3     Advisory Vote to Ratify Named Executive Officers'                             
         Compensation                                      Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
CROWN HOLDINGS, INC.                                                              
 SECURITY ID: 228368106  TICKER: CCK                                              
 Meeting Date: 26-Apr-18           Meeting Type: Annual                           
 1.1  Elect Director John W. Conway                     Management     For          Voted - For
 1.2  Elect Director Timothy J. Donahue                 Management     For          Voted - For
 1.3  Elect Director Arnold W. Donald                   Management     For          Voted - For
 1.4  Elect Director Andrea J. Funk                     Management     For          Voted - For
 1.5  Elect Director Rose Lee                           Management     For          Voted - For
 1.6  Elect Director William G. Little                  Management     For          Voted - For
 1.7  Elect Director Hans J. Loliger                    Management     For          Voted - For
 1.8  Elect Director James H. Miller                    Management     For          Voted - For
 1.9  Elect Director Josef M. Muller                    Management     For          Voted - For
 1.10 Elect Director Caesar F. Sweitzer                 Management     For          Voted - For
 1.11 Elect Director Jim L. Turner                      Management     For          Voted - For
 1.12 Elect Director William S. Urkiel                  Management     For          Voted - For
 2    Ratify PricewaterhouseCoopers LLP as Auditors     Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
 4    Amend Proxy Access Right                          Shareholder    Against      Voted - For
CSG SYSTEMS INTERNATIONAL, INC.                                                   
 SECURITY ID: 126349109  TICKER: CSGS                                             
 Meeting Date: 17-May-18           Meeting Type: Annual                           
 1a   Elect Director Bret C. Griess                     Management     For          Voted - For
 1b   Elect Director Frank V. Sica                      Management     For          Voted - For
 1c   Elect Director James A. Unruh                     Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
 3    Amend Omnibus Stock Plan                          Management     For          Voted - For
 4    Ratify KPMG LLP as Auditors                       Management     For          Voted - For
CSX CORPORATION                                                                   
 SECURITY ID: 126408103  TICKER: CSX                                              
 Meeting Date: 18-May-18           Meeting Type: Annual                           
 1a   Elect Director Donna M. Alvarado                  Management     For          Voted - For
 1b   Elect Director John B. Breaux                     Management     For          Voted - For
 1c   Elect Director Pamela L. Carter                   Management     For          Voted - For
 1d   Elect Director James M. Foote                     Management     For          Voted - For
 1e   Elect Director Steven T. Halverson                Management     For          Voted - For
 1f   Elect Director Paul C. Hilal                      Management     For          Voted - For
 1g   Elect Director Edward J. Kelly, III               Management     For          Voted - For
 1h   Elect Director John D. McPherson                  Management     For          Voted - For
 1i   Elect Director David M. Moffett                   Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
 1j  Elect Director Dennis H. Reilley                   Management     For          Voted - For
 1k  Elect Director Linda H. Riefler                    Management     For          Voted - For
 1l  Elect Director J. Steven Whisler                   Management     For          Voted - For
 1m  Elect Director John J. Zillmer                     Management     For          Voted - For
 2   Ratify Ernst & Young LLP as Auditors               Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - Against
 4   Approve Qualified Employee Stock Purchase Plan     Management     For          Voted - For
CTBC FINANCIAL HOLDING CO., LTD.                                                  
 SECURITY ID: Y15093100  TICKER: 2891                                             
 Meeting Date: 15-Jun-18           Meeting Type: Annual                           
 1   Approve Business Operations Report and Financial                             
       Statements                                       Management     For          Voted - For
 2   Approve Profit Distribution                        Management     For          Voted - For
 3   Amend Procedures Governing the Acquisition or                                
       Disposal of Assets                               Management     For          Voted - For
 4   Amend Articles of Association                      Management     For          Voted - For
CTS CORPORATION                                                                   
 SECURITY ID: 126501105  TICKER: CTS                                              
 Meeting Date: 17-May-18           Meeting Type: Annual                           
 1.1 Elect Director Patricia K. Collawn                 Management     For          Voted - For
 1.2 Elect Director Gordon Hunter                       Management     For          Voted - For
 1.3 Elect Director William S. Johnson                  Management     For          Voted - For
 1.4 Elect Director Diana M. Murphy                     Management     For          Voted - For
 1.5 Elect Director Kieran O'Sullivan                   Management     For          Voted - For
 1.6 Elect Director Robert A. Profusek                  Management     For          Voted - For
 1.7 Elect Director Alfonso G. Zulueta                  Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 3   Ratify Grant Thornton LLP as Auditors              Management     For          Voted - For
 4   Approve Omnibus Stock Plan                         Management     For          Voted - For
CUBIC CORPORATION                                                                 
 SECURITY ID: 229669106  TICKER: CUB                                              
 Meeting Date: 19-Feb-18           Meeting Type: Annual                           
 1.1 Elect Director Bruce G. Blakley                    Management     For          Voted - For
 1.2 Elect Director Maureen Breakiron-Evans             Management     For          Voted - For
 1.3 Elect Director Bradley H. Feldmann                 Management     For          Voted - For
 1.4 Elect Director Edwin A. Guiles                     Management     For          Voted - For
 1.5 Elect Director Janice M. Hamby                     Management     For          Voted - For
 1.6 Elect Director David F. Melcher                    Management     For          Voted - For
 1.7 Elect Director Steven J. Norris                    Management     For          Voted - For



PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND



 PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
 1.8  Elect Director John H. Warner, Jr.                  Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                             
        Compensation                                      Management     For          Voted - For
 3    Ratify Ernst & Young LLP as Auditors                Management     For          Voted - For
CULLEN/FROST BANKERS, INC.                                                          
 SECURITY ID: 229899109  TICKER: CFR                                                
 Meeting Date: 25-Apr-18           Meeting Type: Annual                             
 1.1  Elect Director Carlos Alvarez                       Management     For          Voted - For
 1.2  Elect Director Chris M. Avery                       Management     For          Voted - For
 1.3  Elect Director Samuel G. Dawson                     Management     For          Voted - For
 1.4  Elect Director Crawford H. Edwards                  Management     For          Voted - For
 1.5  Elect Director Patrick B. Frost                     Management     For          Voted - For
 1.6  Elect Director Phillip D. Green                     Management     For          Voted - For
 1.7  Elect Director David J. Haemisegger                 Management     For          Voted - For
 1.8  Elect Director Jarvis V. Hollingsworth              Management     For          Voted - For
 1.9  Elect Director Karen E. Jennings                    Management     For          Voted - For
 1.10 Elect Director Richard M. Kleberg, III              Management     For          Voted - For
 1.11 Elect Director Charles W. Matthews                  Management     For          Voted - Against
 1.12 Elect Director Ida Clement Steen                    Management     For          Voted - For
 1.13 Elect Director Graham Weston                        Management     For          Voted - For
 1.14 Elect Director Horace Wilkins, Jr.                  Management     For          Voted - For
 2    Ratify Ernst & Young LLP as Auditors                Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                             
        Compensation                                      Management     For          Voted - For
CUMMINS INC.                                                                        
 SECURITY ID: 231021106  TICKER: CMI                                                
 Meeting Date: 08-May-18           Meeting Type: Annual                             
 1    Elect Director N. Thomas Linebarger                 Management     For          Voted - For
 2    Elect Director Richard J. Freeland                  Management     For          Voted - For
 3    Elect Director Robert J. Bernhard                   Management     For          Voted - For
 4    Elect Director Franklin R. Chang Diaz               Management     For          Voted - For
 5    Elect Director Bruno V. Di Leo Allen                Management     For          Voted - For
 6    Elect Director Stephen B. Dobbs                     Management     For          Voted - For
 7    Elect Director Robert K. Herdman                    Management     For          Voted - For
 8    Elect Director Alexis M. Herman                     Management     For          Voted - For
 9    Elect Director Thomas J. Lynch                      Management     For          Voted - For
 10   Elect Director William I. Miller                    Management     For          Voted - For
 11   Elect Director Georgia R. Nelson                    Management     For          Voted - For
 12   Elect Director Karen H. Quintos                     Management     For          Voted - For
 13   Advisory Vote to Ratify Named Executive Officers'                             
        Compensation                                      Management     For          Voted - For
 14   Ratify PricewaterhouseCoopers LLP as Auditors       Management     For          Voted - For
 15   Amend Charter to Allow Shareholders to Amend Bylaws Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
 16  Reduce Ownership Threshold for Shareholders to Call                           
       Special Meeting                                   Shareholder    Against      Voted - Against
CUSTOMERS BANCORP, INC.                                                            
 SECURITY ID: 23204G100  TICKER: CUBI                                              
 Meeting Date: 23-May-18           Meeting Type: Annual                            
 1.1 Elect Director Jay Sidhu                            Management     For          Voted - For
 1.2 Elect Director Bhanu Choudhrie                      Management     For          Voted - For
 2   Ratify BDO USA, LLP as Auditors                     Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     For          Voted - Against
 4   Advisory Vote on Say on Pay Frequency               Management     One Year     Voted - One Year
CVB FINANCIAL CORP.                                                                
 SECURITY ID: 126600105  TICKER: CVBF                                              
 Meeting Date: 23-May-18           Meeting Type: Annual                            
 1.1 Elect Director George A. Borba, Jr.                 Management     For          Voted - For
 1.2 Elect Director Stephen A. Del Guercio               Management     For          Voted - For
 1.3 Elect Director Rodrigo Guerra, Jr.                  Management     For          Voted - For
 1.4 Elect Director Anna Kan                             Management     For          Voted - For
 1.5 Elect Director Kristina M. Leslie                   Management     For          Voted - For
 1.6 Elect Director Christopher D. Myers                 Management     For          Voted - For
 1.7 Elect Director Raymond V. O'Brien, III              Management     For          Voted - For
 1.8 Elect Director Hal W. Oswalt                        Management     For          Voted - For
 2   Ratify KPMG LLP as Auditors                         Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     For          Voted - For
 4   Approve Omnibus Stock Plan                          Management     For          Voted - For
 Meeting Date: 21-Jun-18           Meeting Type: Special                           
 1   Issue Shares in Connection with Acquisition         Management     For          Voted - For
 2   Adjourn Meeting                                     Management     For          Voted - For
CVS HEALTH CORPORATION                                                             
 SECURITY ID: 126650100  TICKER: CVS                                               
 Meeting Date: 13-Mar-18           Meeting Type: Special                           
 1   Issue Shares in Connection with Merger              Management     For          Voted - For
 2   Adjourn Meeting                                     Management     For          Voted - For
 Meeting Date: 04-Jun-18           Meeting Type: Annual                            
 1a  Elect Director Richard M. Bracken                   Management     For          Voted - For
 1b  Elect Director C. David Brown, II                   Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                  PROPOSED BY MGT. POSITION REGISTRANT VOTED
 1c  Elect Director Alecia A. DeCoudreaux                  Management     For          Voted - For
 1d  Elect Director Nancy-Ann M. DeParle                   Management     For          Voted - For
 1e  Elect Director David W. Dorman                        Management     For          Voted - For
 1f  Elect Director Anne M. Finucane                       Management     For          Voted - For
 1g  Elect Director Larry J. Merlo                         Management     For          Voted - For
 1h  Elect Director Jean-Pierre Millon                     Management     For          Voted - For
 1i  Elect Director Mary L. Schapiro                       Management     For          Voted - For
 1j  Elect Director Richard J. Swift                       Management     For          Voted - For
 1k  Elect Director William C. Weldon                      Management     For          Voted - For
 1l  Elect Director Tony L. White                          Management     For          Voted - For
 2   Ratify Ernst & Young LLP as Auditors                  Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                               
       Compensation                                        Management     For          Voted - For
 4   Reduce Ownership Threshold for Shareholders to Call                             
       Special Meeting                                     Management     For          Voted - For
 5   Provide For Confidential Running Vote Tallies On                                
       Executive Pay Matters                               Shareholder    Against      Voted - Against
CYFROWY POLSAT SA                                                                    
 SECURITY ID: X1809Y100  TICKER: CPS                                                 
 Meeting Date: 28-Jun-18           Meeting Type: Annual                              
 1   Open Meeting                                          Management                  Non-Voting
 2   Elect Meeting Chairman                                Management     For          Voted - For
 3   Acknowledge Proper Convening of Meeting               Management                  Non-Voting
 4.1 Elect Member of Vote Counting Commission              Management     For          Voted - For
 4.2 Elect Member of Vote Counting Commission              Management     For          Voted - For
 4.3 Elect Member of Vote Counting Commission              Management     For          Voted - For
 5   Approve Agenda of Meeting                             Management     For          Voted - For
 6.1 Receive Management Board Report on Company's                                    
       Operations and Financial Statements                 Management                  Non-Voting
 6.2 Receive Management Board Report on Group's                                      
       Operations and Consolidated Financial Statements    Management                  Non-Voting
 6.3 Receive Management Board Report on Metelem Holding                              
       Company Ltd. Operations and Financial Statements    Management                  Non-Voting
 6.4 Receive Management Board Report on Eileme 1 AB and                              
       Financial Statements                                Management                  Non-Voting
 7   Receive Supervisory Board Reports on Its Review of                              
       Management Board Report on Company's Operations,                              
       Financial Statements, and Management Board Proposal                           
       on Allocation of Income                             Management                  Non-Voting
 8   Receive Supervisory Board Report on Company's                                   
       Standing and Management Board Activities            Management                  Non-Voting
 9   Approve Management Board Report on Company's                                    
       Operations                                          Management     For          Voted - For
 10  Approve Financial Statements                          Management     For          Voted - For
 11  Approve Management Board Report on Group's                                      
       Operations                                          Management     For          Voted - For
 12  Approve Consolidated Financial Statements             Management     For          Voted - For





                               PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
PROPOSAL                                                   PROPOSED BY MGT. POSITION REGISTRANT VOTED
13   Approve Financial Statements of Metelem Holding                                 
       Company Ltd                                         Management     For          Voted - Against
14   Approve Financial Statements of Eileme 1 AB           Management     For          Voted - Against
15   Approve Supervisory Board Report                      Management     For          Voted - For
16.1 Approve Discharge of Tobias Solorz (CEO)              Management     For          Voted - For
16.2 Approve Discharge of Dariusz Dzialkowski                                        
       (Management Board Member)                           Management     For          Voted - For
16.3 Approve Discharge of Tomasz Gillner-Gorywoda                                    
       (Management Board Member)                           Management     For          Voted - For
16.4 Approve Discharge of Aneta Jaskolska (Management                                
       Board Member)                                       Management     For          Voted - For
16.5 Approve Discharge of Agnieszka Odorowicz                                        
       (Management Board Member)                           Management     For          Voted - For
16.6 Approve Discharge of Katarzyna Ostap-Tomann                                     
       (Management Board Member)                           Management     For          Voted - For
16.7 Approve Discharge of Maciej Stec (Management Board                              
       Member)                                             Management     For          Voted - For
17.1 Approve Discharge of Marek Kapuscinski (Supervisory                             
       Board Chairman)                                     Management     For          Voted - For
17.2 Approve Discharge of Tomasz Szelag (Supervisory                                 
       Board Member)                                       Management     For          Voted - For
17.3 Approve Discharge of Jozef Birka (Supervisory Board                             
       Member)                                             Management     For          Voted - For
17.4 Approve Discharge of Robert Gwiazdowski                                         
       (Supervisory Board Member)                          Management     For          Voted - For
17.5 Approve Discharge of Aleksander Myszka (Supervisory                             
       Board Member)                                       Management     For          Voted - For
17.6 Approve Discharge of Leszek Reksa (Supervisory                                  
       Board Member)                                       Management     For          Voted - For
17.7 Approve Discharge of Heronim Ruta (Supervisory                                  
       Board Member)                                       Management     For          Voted - For
18.1 Approve Discharge of Joanna Elia (Management Board                              
       Member of Metelem Holding Company Ltd.)             Management     For          Voted - For
18.2 Approve Discharge of Pantelis Christofides                                      
       (Management Board Member of Metelem Holding Company                           
       Ltd.)                                               Management     For          Voted - For
19.1 Approve Discharge of Jan Nihlen (Management Board                               
       Member of Eileme 1 AB)                              Management     For          Voted - For
19.2 Approve Discharge of Ole Meier Sorensen (Management                             
       Board Member of Eileme 1 AB)                        Management     For          Voted - For
19.3 Approve Discharge of Edgar Voegg (Management Board                              
       Member of Eileme 1 AB)                              Management     For          Voted - For
19.4 Approve Discharge of Jesper Kryger Nielsen                                      
       (Management Board Member of Eileme 1 AB)            Management     For          Voted - For
20   Approve Allocation of Income                          Management     For          Voted - For
21   Approve Treatment of Net Loss of Metelem Holding                                
       Company Ltd.                                        Management     For          Voted - For
22   Approve Treatment of Net Loss of Eileme 1 AB          Management     For          Voted - For
23.1 Fix Number of Supervisory Board Members               Management     For          Voted - For
23.2 Elect Supervisory Board Member                        Management     For          Voted - Against
23.3 Elect Supervisory Board Member                        Management     For          Voted - Against
23.4 Elect Supervisory Board Member                        Management     For          Voted - Against
23.5 Elect Supervisory Board Member                        Management     For          Voted - Against




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
 23.6 Elect Supervisory Board Member                      Management     For          Voted - Against
 23.7 Elect Supervisory Board Member                      Management     For          Voted - Against
 24   Close Meeting                                       Management                  Non-Voting
DAIFUKU CO. LTD.                                                                    
 SECURITY ID: J08988107  TICKER: 6383                                               
 Meeting Date: 22-Jun-18           Meeting Type: Annual                             
 1.1  Elect Director Tanaka, Akio                         Management     For          Voted - For
 1.2  Elect Director Geshiro, Hiroshi                     Management     For          Voted - For
 1.3  Elect Director Inohara, Mikio                       Management     For          Voted - For
 1.4  Elect Director Honda, Shuichi                       Management     For          Voted - For
 1.5  Elect Director Iwamoto, Hidenori                    Management     For          Voted - For
 1.6  Elect Director Nakashima, Yoshiyuki                 Management     For          Voted - For
 1.7  Elect Director Sato, Seiji                          Management     For          Voted - For
 1.8  Elect Director Kashiwagi, Noboru                    Management     For          Voted - For
 1.9  Elect Director Ozawa, Yoshiaki                      Management     For          Voted - For
 1.10 Elect Director Sakai, Mineo                         Management     For          Voted - For
 2.1  Appoint Statutory Auditor Kimura, Yoshihisa         Management     For          Voted - For
 2.2  Appoint Statutory Auditor Miyajima, Tsukasa         Management     For          Voted - For
DAI-ICHI LIFE HOLDINGS INC.                                                         
 SECURITY ID: J09748112  TICKER: 8750                                               
 Meeting Date: 25-Jun-18           Meeting Type: Annual                             
 1    Approve Allocation of Income, with a Final Dividend                           
        of JPY 50                                         Management     For          Voted - For
 2.1  Elect Director Watanabe, Koichiro                   Management     For          Voted - For
 2.2  Elect Director Inagaki, Seiji                       Management     For          Voted - For
 2.3  Elect Director Tsuyuki, Shigeo                      Management     For          Voted - For
 2.4  Elect Director Tsutsumi, Satoru                     Management     For          Voted - For
 2.5  Elect Director Ishii, Kazuma                        Management     For          Voted - For
 2.6  Elect Director Taketomi, Masao                      Management     For          Voted - For
 2.7  Elect Director Teramoto, Hideo                      Management     For          Voted - For
 2.8  Elect Director George Olcott                        Management     For          Voted - For
 2.9  Elect Director Maeda, Koichi                        Management     For          Voted - For
 2.10 Elect Director Inoue, Yuriko                        Management     For          Voted - For
 3.1  Elect Director and Audit Committee Member Nagahama,                           
        Morinobu                                          Management     For          Voted - For
 3.2  Elect Director and Audit Committee Member Kondo,                              
        Fusakazu                                          Management     For          Voted - For
 3.3  Elect Director and Audit Committee Member Sato,                               
        Rieko                                             Management     For          Voted - For
 3.4  Elect Director and Audit Committee Member Shu,                                
        Ungyon                                            Management     For          Voted - For
 3.5  Elect Director and Audit Committee Member Masuda,                             
        Koichi                                            Management     For          Voted - Against




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
 4    Elect Alternate Director and Audit Committee Member                           
        Tsuchiya, Fumiaki                                 Management     For          Voted - For
 5    Approve Equity Compensation Plan                    Management     For          Voted - For
DAIKIN INDUSTRIES LTD.                                                              
 SECURITY ID: J10038115  TICKER: 6367                                               
 Meeting Date: 28-Jun-18           Meeting Type: Annual                             
 1    Approve Allocation of Income, with a Final Dividend                           
        of JPY 75                                         Management     For          Voted - For
 2.1  Elect Director Inoue, Noriyuki                      Management     For          Voted - For
 2.2  Elect Director Togawa, Masanori                     Management     For          Voted - For
 2.3  Elect Director Terada, Chiyono                      Management     For          Voted - For
 2.4  Elect Director Kawada, Tatsuo                       Management     For          Voted - For
 2.5  Elect Director Makino, Akiji                        Management     For          Voted - For
 2.6  Elect Director Tayano, Ken                          Management     For          Voted - For
 2.7  Elect Director Minaka, Masatsugu                    Management     For          Voted - For
 2.8  Elect Director Tomita, Jiro                         Management     For          Voted - For
 2.9  Elect Director Fang Yuan                            Management     For          Voted - For
 2.10 Elect Director Kanwal Jeet Jawa                     Management     For          Voted - For
 3    Appoint Alternate Statutory Auditor Ono, Ichiro     Management     For          Voted - For
DAIKYO INC.                                                                         
 SECURITY ID: J10164119  TICKER: 8840                                               
 Meeting Date: 22-Jun-18           Meeting Type: Annual                             
 1    Amend Articles to Amend Business Lines              Management     For          Voted - For
 2.1  Elect Director Kojima, Kazuo                        Management     For          Voted - For
 2.2  Elect Director Kimura, Tsukasa                      Management     For          Voted - For
 2.3  Elect Director Hambayashi, Toru                     Management     For          Voted - For
 2.4  Elect Director Washio, Tomoharu                     Management     For          Voted - For
 2.5  Elect Director Yamamoto, Yuji                       Management     For          Voted - For
 3    Elect Alternate Director Fukaya, Toshinari          Management     For          Voted - For
DANSKE BANK A/S                                                                     
 SECURITY ID: K22272114  TICKER: DANSKE                                             
 Meeting Date: 15-Mar-18           Meeting Type: Annual                             
 1    Receive Report of Board                             Management                  Non-Voting
 2    Accept Financial Statements and Statutory Reports   Management     For          Voted - For
 3    Approve Allocation of Income and Dividends of DKK                             
        10.00 Per Share                                   Management     For          Voted - For
 4a   Reelect Ole Andersen as Director                    Management     For          Voted - Abstain
 4b   Reelect Jorn Jensen as Director                     Management     For          Voted - For
 4c   Reelect Carol Sergeant as Director                  Management     For          Voted - For
 4d   Reelect Lars-Erik Brenoe as Director                Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                       PROPOSED BY MGT. POSITION REGISTRANT VOTED
 4e Reelect Rolv Ryssdal as Director                            Management     For          Voted - For
 4f Reelect Hilde Tonne as Director                             Management     For          Voted - For
 4g Reelect Jens Due Olsen as Director                          Management     For          Voted - For
 4h Elect Ingrid Bonde as New Director                          Management     For          Voted - For
 5  Ratify Deloitte as Auditor                                  Management     For          Voted - For
 6a Approve DKK 408.7 Million Reduction in Share                                          
      Capital via Share Cancellation                            Management     For          Voted - For
 6b Approve Creation of DKK 1.79 Billion Pool of                                          
      Capital with Preemptive Rights                            Management     For          Voted - For
 6c Approve Creation of DKK 895 Million Pool of Capital                                   
      without Preemptive Rights                                 Management     For          Voted - For
 6d Amend Articles Re: Remove Age Limit For Directors           Management     For          Voted - For
 6e Amend Articles Re: Number of Members of Executive                                     
      Board                                                     Management     For          Voted - For
 7  Authorize Share Repurchase Program                          Management     For          Voted - For
 8  Approve Remuneration in the Amount of DKK 1.88                                        
      Million for Chairman, DKK 806,250 for Vice Chairman                                 
      and DKK 537,500 for Other Board Members; Approve                                    
      Remuneration for Committee Work                           Management     For          Voted - For
 9  Approve Guidelines for Incentive-Based Compensation                                   
      for Executive Management and Board                        Management     For          Voted - For
 10 Other Business                                              Management                  Non-Voting
DARLING INGREDIENTS INC.                                                                  
 SECURITY ID: 237266101  TICKER: DAR                                                      
 Meeting Date: 08-May-18           Meeting Type: Annual                                   
 1a Elect Director Randall C. Stuewe                            Management     For          Voted - For
 1b Elect Director Charles Adair                                Management     For          Voted - For
 1c Elect Director D. Eugene Ewing                              Management     For          Voted - For
 1d Elect Director Linda Goodspeed                              Management     For          Voted - For
 1e Elect Director Dirk Kloosterboer                            Management     For          Voted - For
 1f Elect Director Mary R. Korby                                Management     For          Voted - For
 1g Elect Director Cynthia Pharr Lee                            Management     For          Voted - For
 1h Elect Director Charles Macaluso                             Management     For          Voted - For
 1i Elect Director Gary W. Mize                                 Management     For          Voted - For
 1j Elect Director Michael E. Rescoe                            Management     For          Voted - For
 2  Ratify KPMG LLP as Auditors                                 Management     For          Voted - For
 3  Advisory Vote to Ratify Named Executive Officers'                                     
      Compensation                                              Management     For          Voted - For
DASSAULT AVIATION                                                                         
 SECURITY ID: F24539102  TICKER: AM                                                       
 Meeting Date: 24-May-18           Meeting Type: Annual/Special                           
    Ordinary Business                                           Management                  Non-Voting
 1  Approve Financial Statements and Statutory Reports          Management     For          Voted - For
 2  Approve Consolidated Financial Statements and                                         
      Statutory Reports                                         Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
 3   Approve Allocation of Income and Dividends of EUR                             
       15.3 per Share                                    Management     For          Voted - For
 4   Approve Stock Dividend Program                      Management     For          Voted - For
 5   Approve Compensation of Eric Trappier, Chairman and                           
       CEO                                               Management     For          Voted - For
 6   Approve Compensation of Loik Segalen, Vice-CEO      Management     For          Voted - For
 7   Approve Remuneration Policy of Eric Trappier,                                 
       Chairman and CEO                                  Management     For          Voted - For
 8   Approve Remuneration Policy of Loik Segalen,                                  
       Vice-CEO                                          Management     For          Voted - For
 9   Reelect Marie-Helene Habert as Director             Management     For          Voted - Against
 10  Reelect Henri Proglio as Director                   Management     For          Voted - Against
 11  Approve Transaction with GIMD Re: Property Purchase Management     For          Voted - For
 12  Approve Additional Pension Scheme Agreement with                              
       the Chairman and CEO                              Management     For          Voted - Against
 13  Approve Additional Pension Scheme Agreement with                              
       the Vice-CEO                                      Management     For          Voted - Against
 14  Authorize Repurchase of Up to 10 Percent of Issued                            
       Share Capital                                     Management     For          Voted - Against
     Extraordinary Business                              Management                  Non-Voting
 15  Authorize up to 0.43 Percent of Issued Capital for                            
       Use in Restricted Stock Plans                     Management     For          Voted - Against
 16  Authorize Decrease in Share Capital via                                       
       Cancellation of Repurchased Shares                Management     For          Voted - For
 17  Authorize Capital Issuances for Use in Employee                               
       Stock Purchase Plans                              Management     Against      Voted - For
     Ordinary Business                                   Management                  Non-Voting
 18  Authorize Filing of Required Documents/Other                                  
       Formalities                                       Management     For          Voted - For
DAVE & BUSTER'S ENTERTAINMENT, INC.                                                
 SECURITY ID: 238337109  TICKER: PLAY                                              
 Meeting Date: 14-Jun-18           Meeting Type: Annual                            
 1.1 Elect Director Victor L. Crawford                   Management     For          Voted - For
 1.2 Elect Director Hamish A. Dodds                      Management     For          Voted - For
 1.3 Elect Director Michael J. Griffith                  Management     For          Voted - For
 1.4 Elect Director Jonathan S. Halkyard                 Management     For          Voted - For
 1.5 Elect Director Stephen M. King                      Management     For          Voted - For
 1.6 Elect Director Patricia M. Mueller                  Management     For          Voted - For
 1.7 Elect Director Kevin M. Sheehan                     Management     For          Voted - For
 1.8 Elect Director Jennifer Storms                      Management     For          Voted - For
 2   Ratify KPMG LLP as Auditors                         Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
DAVIDE CAMPARI-MILANO S.P.A.                                                       
 SECURITY ID: T3490M150  TICKER: CPR                                               
 Meeting Date: 23-Apr-18           Meeting Type: Annual                            
     Ordinary Business                                   Management                  Non-Voting
 1   Approve Financial Statements, Statutory Reports,                              
       and Allocation of Income                          Management     For          Voted - For
 2   Approve Remuneration Policy                         Management     For          Voted - For
 3   Approve Stock Option Plan                           Management     For          Voted - Against
 4   Authorize Share Repurchase Program and Reissuance                             
       of Repurchased Shares                             Management     For          Voted - Against
DAVITA INC.                                                                        
 SECURITY ID: 23918K108  TICKER: DVA                                               
 Meeting Date: 18-Jun-18           Meeting Type: Annual                            
 1a  Elect Director Pamela M. Arway                      Management     For          Voted - For
 1b  Elect Director Charles G. Berg                      Management     For          Voted - For
 1c  Elect Director Barbara J. Desoer                    Management     For          Voted - For
 1d  Elect Director Pascal Desroches                     Management     For          Voted - For
 1e  Elect Director Paul J. Diaz                         Management     For          Voted - For
 1f  Elect Director Peter T. Grauer                      Management     For          Voted - For
 1g  Elect Director John M. Nehra                        Management     For          Voted - For
 1h  Elect Director William L. Roper                     Management     For          Voted - For
 1i  Elect Director Kent J. Thiry                        Management     For          Voted - For
 1j  Elect Director Phyllis R. Yale                      Management     For          Voted - For
 2   Ratify KPMG LLP as Auditors                         Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     For          Voted - For
 4   Amend Proxy Access Right                            Shareholder    Against      Voted - For
DELIVERY HERO AG                                                                   
 SECURITY ID: D1T0KZ103 TICKER: DHER                                               
 Meeting Date: 06-Jun-18           Meeting Type: Annual                            
 1   Receive Financial Statements and Statutory Reports                            
       for Fiscal 2017 (Non-Voting)                      Management                  Non-Voting
 2   Approve Discharge of Management Board for Fiscal                              
       2017                                              Management     For          Voted - For
 3.1 Approve Discharge of Supervisory Board Member                                 
       Martin Enderle for Fiscal 2017                    Management     For          Voted - For
 3.2 Approve Discharge of Supervisory Board Member Georg                           
       Graf von Waldersee for Fiscal 2017                Management     For          Voted - For
 3.3 Approve Discharge of Supervisory Board Member                                 
       Jonathan Green for Fiscal 2017                    Management     For          Voted - For
 3.4 Approve Discharge of Supervisory Board Member                                 
       Jeffrey Lieberman for Fiscal 2017                 Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
 3.5 Approve Discharge of Supervisory Board Member                                 
       Lukasz Gadowski for Fiscal 2017                   Management     For          Voted - For
 3.6 Approve Discharge of Supervisory Board Member Kolja                           
       Hebenstreit for Fiscal 2017                       Management     For          Voted - For
 3.7 Approve Discharge of Supervisory Board Member                                 
       Patrick Kolek for Fiscal 2017                     Management     For          Voted - For
 4   Ratify KPMG AG as Auditors for Fiscal 2018          Management     For          Voted - For
 5   Elect Janis Zech to the Supervisory Board           Management     For          Voted - For
 6   Approve Creation of EUR 55.5 Million Pool of                                  
       Capital without Preemptive Rights                 Management     For          Voted - Against
 7   Approve Remuneration of Supervisory Board           Management     For          Voted - For
DELTA AIR LINES, INC.                                                              
 SECURITY ID: 247361702  TICKER: DAL                                               
 Meeting Date: 29-Jun-18           Meeting Type: Annual                            
 1a  Elect Director Edward H. Bastian                    Management     For          Voted - For
 1b  Elect Director Francis S. Blake                     Management     For          Voted - For
 1c  Elect Director Daniel A. Carp                       Management     For          Voted - For
 1d  Elect Director Ashton B. Carter                     Management     For          Voted - For
 1e  Elect Director David G. DeWalt                      Management     For          Voted - For
 1f  Elect Director William H. Easter, III               Management     For          Voted - For
 1g  Elect Director Michael P. Huerta                    Management     For          Voted - For
 1h  Elect Director Jeanne P. Jackson                    Management     For          Voted - For
 1i  Elect Director George N. Mattson                    Management     For          Voted - For
 1j  Elect Director Douglas R. Ralph                     Management     For          Voted - For
 1k  Elect Director Sergio A. L. Rial                    Management     For          Voted - For
 1l  Elect Director Kathy N. Waller                      Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     For          Voted - For
 3   Ratify Ernst & Young LLP as Auditors                Management     For          Voted - For
DENBURY RESOURCES INC.                                                             
 SECURITY ID: 247916208  TICKER: DNR                                               
 Meeting Date: 23-May-18           Meeting Type: Annual                            
 1a  Elect Director John P. Dielwart                     Management     For          Voted - For
 1b  Elect Director Michael B. Decker                    Management     For          Voted - For
 1c  Elect Director Christian S. Kendall                 Management     For          Voted - For
 1d  Elect Director Gregory L. McMichael                 Management     For          Voted - For
 1e  Elect Director Kevin O. Meyers                      Management     For          Voted - For
 1f  Elect Director Lynn A. Peterson                     Management     For          Voted - For
 1g  Elect Director Randy Stein                          Management     For          Voted - For
 1h  Elect Director Laura A. Sugg                        Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     For          Voted - Against
 3   Ratify PricewaterhouseCoopers LLP as Auditors       Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                  PROPOSED BY MGT. POSITION REGISTRANT VOTED
DEUTSCHE BANK AG                                                                     
 SECURITY ID: D18190898  TICKER: DBK                                                 
 Meeting Date: 24-May-18           Meeting Type: Annual                              
 1   Receive Financial Statements and Statutory Reports                              
       for Fiscal 2017 (Non-Voting)                        Management                  Non-Voting
 2   Approve Allocation of Income and Dividends of EUR                               
       0.11 per Share                                      Management     For          Voted - For
 3   Approve Discharge of Management Board for Fiscal                                
       2017                                                Management     For          Voted - For
 4   Approve Discharge of Supervisory Board for Fiscal                               
       2017                                                Management     For          Voted - For
 5   Ratify KPMG AG as Auditors for Fiscal 2018            Management     For          Voted - For
 6   Authorize Share Repurchase Program and Reissuance                               
       or Cancellation of Repurchased Shares without                                 
       Preemptive Rights                                   Management     For          Voted - For
 7   Authorize Use of Financial Derivatives when                                     
       Repurchasing Shares                                 Management     For          Voted - For
 8.1 Elect Gerd Schuetz to the Supervisory Board           Management     For          Voted - For
 8.2 Elect Mayree Clark to the Supervisory Board           Management     For          Voted - For
 8.3 Elect John Thain to the Supervisory Board             Management     For          Voted - For
 8.4 Elect Michele Trogni to the Supervisory Board         Management     For          Voted - For
 8.5 Elect Dina Dublon to the Supervisory Board            Management     For          Voted - For
 8.6 Elect Norbert Winkeljohann to the Supervisory Board   Management     For          Voted - For
 9   Authorize Issuance of Participation Certificates                                
       and Other Hybrid Notes up to Aggregate Nominal                                
       Value of EUR 8 Billion                              Management     For          Voted - For
     Shareholder Proposals Submitted by Riebeck-Brauerei                             
       von 1862 AG                                         Management                  Non-Voting
 10  Approve Preparation of the Spin-Off of the Business                             
       Divisions Private & Business Clients, DWS and                                 
       Deutsche Bank Securities, Inc., Deutsche Bank New                             
       York Branch; Preparation of the Merger with One or                            
       Several Wealth Manager(s) with a Focus on Europe /                            
       Asia                                                Shareholder    Against      Voted - Against
 11  Remove Paul Achleitner from the Supervisory Board     Shareholder    Against      Voted - Against
 12  Remove Stefan Simon from the Supervisory Board        Shareholder    Against      Voted - Against
 13  Appoint Mark Ballamy as Special Auditor to Examine                              
       Management and Supervisory Board Actions in                                   
       Connection with the Misleading of the FCA           Shareholder    None         Voted - Against
 14  Appoint Jeffrey Davidson as Special Auditor to                                  
       Examine Management and Supervisory Board Actions in                           
       Connection with the Manipulation of Reference                                 
       Interest Rates                                      Shareholder    None         Voted - Against
 15  Appoint Jeffrey Davidson as Special Auditor to                                  
       Examine Management and Supervisory Board Actions in                           
       Connection with the Money Laundering in Russia      Shareholder    None         Voted - Against
 16  Appoint Mark Ballamy as Special Auditor to Examine                              
       Management and Supervisory Board Actions in                                   
       Connection with the Acquisition of Shares in                                  
       Deutsche Postbank AG and the Related Court Disputes Shareholder    None         Voted - Against




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                   PROPOSED BY MGT. POSITION REGISTRANT VOTED
DEUTSCHE BETEILIGUNGS AG                                                              
 SECURITY ID: D18150181  TICKER: DBAN                                                 
 Meeting Date: 21-Feb-18           Meeting Type: Annual                               
 1    Receive Financial Statements and Statutory Reports                              
        for Fiscal 2016/17 (Non-Voting)                     Management                  Non-Voting
 2    Approve Allocation of Income and Dividends of EUR                               
        1.40 per Share                                      Management     For          Voted - For
 3    Approve Discharge of Management Board for Fiscal                                
        2016/17                                             Management     For          Voted - For
 4    Approve Discharge of Supervisory Board for Fiscal                               
        2016/17                                             Management     For          Voted - For
 5    Ratify KPMG AG as Auditors for Fiscal 2017/18         Management     For          Voted - For
 6    Amend Corporate Purpose                               Management     For          Voted - For
 7    Authorize Share Repurchase Program and Reissuance                               
        of Repurchased Shares without Tender and Preemptive                           
        Rights                                              Management     For          Voted - For
DEVON ENERGY CORPORATION                                                              
 SECURITY ID: 25179M103  TICKER: DVN                                                  
 Meeting Date: 06-Jun-18           Meeting Type: Annual                               
 1.1  Elect Director Barbara M. Baumann                     Management     For          Voted - For
 1.2  Elect Director John E. Bethancourt                    Management     For          Voted - For
 1.3  Elect Director David A. Hager                         Management     For          Voted - For
 1.4  Elect Director Robert H. Henry                        Management     For          Voted - For
 1.5  Elect Director Michael Kanovsky                       Management     For          Voted - For
 1.6  Elect Director John Krenicki, Jr.                     Management     For          Voted - For
 1.7  Elect Director Robert A. Mosbacher, Jr.               Management     For          Voted - For
 1.8  Elect Director Duane C. Radtke                        Management     For          Voted - For
 1.9  Elect Director Mary P. Ricciardello                   Management     For          Voted - For
 1.10 Elect Director John Richels                           Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                               
        Compensation                                        Management     For          Voted - For
 3    Ratify KPMG LLP as Auditors                           Management     For          Voted - For
 4    Provide Right to Act by Written Consent               Shareholder    Against      Voted - For
DIAMONDROCK HOSPITALITY COMPANY                                                       
 SECURITY ID: 252784301  TICKER: DRH                                                  
 Meeting Date: 02-May-18           Meeting Type: Annual                               
 1.1  Elect Director William W. McCarten                    Management     For          Voted - For
 1.2  Elect Director Daniel J. Altobello                    Management     For          Voted - For
 1.3  Elect Director Timothy R. Chi                         Management     For          Voted - For
 1.4  Elect Director Maureen L. McAvey                      Management     For          Voted - For
 1.5  Elect Director Gilbert T. Ray                         Management     For          Voted - For
 1.6  Elect Director William J. Shaw                        Management     For          Voted - For



PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND



 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
 1.7 Elect Director Bruce D. Wardinski                  Management     For          Voted - For
 1.8 Elect Director Mark W. Brugger                     Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - Against
 3   Ratify KPMG LLP as Auditors                        Management     For          Voted - For
DIME COMMUNITY BANCSHARES, INC.                                                   
 SECURITY ID: 253922108  TICKER: DCOM                                             
 Meeting Date: 24-May-18           Meeting Type: Annual                           
 1.1 Elect Director Rosemarie Chen                      Management     For          Voted - For
 1.2 Elect Director Michael P. Devine                   Management     For          Voted - For
 1.3 Elect Director Joseph J. Perry                     Management     For          Voted - For
 1.4 Elect Director Kevin Stein                         Management     For          Voted - For
 2   Ratify Crowe Horwath LLP as Auditors               Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
DINE BRANDS GLOBAL, INC.                                                          
 SECURITY ID: 254423106  TICKER: DIN                                              
 Meeting Date: 15-May-18           Meeting Type: Annual                           
 1.1 Elect Director Richard J. Dahl                     Management     For          Voted - For
 1.2 Elect Director Stephen P. Joyce                    Management     For          Voted - For
 1.3 Elect Director Lilian C. Tomovich                  Management     For          Voted - For
 2   Ratify Ernst & Young LLP as Auditors               Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - Against
DIODES INCORPORATED                                                               
 SECURITY ID: 254543101  TICKER: DIOD                                             
 Meeting Date: 22-May-18           Meeting Type: Annual                           
 1.1 Elect Director C.H. Chen                           Management     For          Voted - For
 1.2 Elect Director Michael R. Giordano                 Management     For          Voted - For
 1.3 Elect Director Keh-Shew Lu                         Management     For          Voted - For
 1.4 Elect Director Raymond Soong                       Management     For          Voted - For
 1.5 Elect Director Peter M. Menard                     Management     For          Voted - For
 1.6 Elect Director Christina Wen-chi Sung              Management     For          Voted - For
 1.7 Elect Director Michael K.C. Tsai                   Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 3   Ratify Moss Adams LLP as Auditors                  Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                  PROPOSED BY MGT. POSITION REGISTRANT VOTED
DIPLOMAT PHARMACY, INC.                                                              
 SECURITY ID: 25456K101  TICKER: DPLO                                                
 Meeting Date: 12-Jun-18           Meeting Type: Annual                              
 1.1 Elect Director David Dreyer                           Management     For          Voted - For
 1.2 Elect Director Philip R. Hagerman                     Management     For          Voted - For
 1.3 Elect Director Shawn C. Tomasello                     Management     For          Voted - For
 2   Ratify BDO USA, LLP as Auditors                       Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                               
       Compensation                                        Management     For          Voted - For
DISCO CO.                                                                            
 SECURITY ID: J12327102  TICKER: 6146                                                
 Meeting Date: 27-Jun-18           Meeting Type: Annual                              
 1   Approve Allocation of Income, with a Final Dividend                             
       of JPY 248                                          Management     For          Voted - For
 2   Approve Annual Bonus                                  Management     For          Voted - For
 3   Approve Performance-Based Cash Compensation Ceiling                             
       for Directors                                       Management     For          Voted - For
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA                                       
 SECURITY ID: E3685C104  TICKER: DIA                                                 
 Meeting Date: 19-Apr-18           Meeting Type: Annual                              
 1.1 Approve Consolidated and Standalone Financial                                   
       Statements                                          Management     For          Voted - For
 1.2 Approve Allocation of Income and Dividends            Management     For          Voted - For
 1.3 Approve Dividends                                     Management     For          Voted - For
 1.4 Approve Discharge of Board                            Management     For          Voted - For
 2.1 Fix Number of Directors at 12                         Management     For          Voted - For
 2.2 Elect Stephan DuCharme as Director                    Management     For          Voted - For
 2.3 Elect Karl-Heinz Holland as Director                  Management     For          Voted - For
 3   Renew Appointment of KPMG Auditores as Auditor        Management     For          Voted - For
 4   Amend Remuneration Policy for FY 2015-2018            Management     For          Voted - For
 5   Approve Remuneration Policy for FY 2019-2021          Management     For          Voted - For
 6   Approve Stock-for-Salary Plan                         Management     For          Voted - For
 7   Approve Restricted Stock Plan                         Management     For          Voted - Against
 8   Authorize Share Repurchase Program                    Management     For          Voted - For
 9   Authorize Issuance of Non-Convertible                                           
       Bonds/Debentures and/or Other Debt Securities up to                           
       EUR 1.5 Billion and Issuance of Notes up to EUR 480                           
       Million                                             Management     For          Voted - For
 10  Authorize Board to Ratify and Execute Approved                                  
       Resolutions                                         Management     For          Voted - For
 11  Advisory Vote on Remuneration Report                  Management     For          Voted - For
 12  Receive Amendments to Board of Directors Regulations  Management                  Non-Voting




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                  PROPOSED BY MGT. POSITION REGISTRANT VOTED
DKSH HOLDING AG                                                                      
 SECURITY ID: H2012M121 TICKER: DKSH                                                 
 Meeting Date: 22-Mar-18           Meeting Type: Annual                              
 1    Accept Financial Statements and Statutory Reports    Management     For          Voted - For
 2    Approve Allocation of Income and Dividends of 1.65                             
        CHF per Share                                      Management     For          Voted - For
 3    Approve Discharge of Board and Senior Management     Management     For          Voted - For
 4.1  Approve Maximum Remuneration of Board of Directors                             
        in the Amount of CHF 2.8 Million                   Management     For          Voted - For
 4.2  Approve Maximum Remuneration of Executive Committee                            
        in the Amount of CHF 18.5 Million                  Management     For          Voted - For
 5.1a Reelect Joerg Wolle as Director                      Management     For          Voted - For
 5.1b Reelect Frank Gulich as Director                     Management     For          Voted - For
 5.1c Reelect David Kamenetzky as Director                 Management     For          Voted - For
 5.1d Reelect Adrian Keller as Director                    Management     For          Voted - For
 5.1e Reelect Andreas Keller as Director                   Management     For          Voted - For
 5.1f Reelect Robert Peugeot as Director                   Management     For          Voted - Against
 5.1g Reelect Theo Siegert as Director                     Management     For          Voted - For
 5.1h Reelect Hans Tanner as Director                      Management     For          Voted - Against
 5.1i Elect Annette Koehler as Director                    Management     For          Voted - For
 5.1j Elect Eunice Zehnder-Lai as Director                 Management     For          Voted - For
 5.2  Reelect Joerg Wolle as Board Chairman                Management     For          Voted - For
 5.3.1 Reappoint Adrian Keller as Member of the Nomination                           
        and Compensation Committee                         Management     For          Voted - For
 5.3.2 Reappoint Frank Gulich as Member of the Nomination                            
        and Compensation Committee                         Management     For          Voted - For
 5.3.3 Reappoint Robert Peugeot as Member of the                                     
        Nomination and Compensation Committee              Management     For          Voted - Against
 5.3.4 Appoint Eunice Zehnder-Lai as Member of the                                   
        Nomination and Compensation Committee              Management     For          Voted - For
 5.4  Ratify Ernst & Young AG as Auditors                  Management     For          Voted - For
 5.5  Designate Ernst Widmer as Independent Proxy          Management     For          Voted - For
 6    Transact Other Business (Voting)                     Management     For          Voted - Against
DNB ASA                                                                              
 SECURITY ID: R1640U124  TICKER: DNB                                                 
 Meeting Date: 24-Apr-18           Meeting Type: Annual                              
 1    Open Meeting; Elect Chairman of Meeting              Management                  Did Not Vote
 2    Approve Notice of Meeting and Agenda                 Management     For          Did Not Vote
 3    Designate Inspector(s) of Minutes of Meeting         Management     For          Did Not Vote
 4    Accept Financial Statements and Statutory Reports;                             
        Approve Allocation of Income and Dividends of NOK                            
        7.10 Per Share                                     Management     For          Did Not Vote
 5a   Approve Suggested Remuneration Policy And Other                                
        Terms of Employment For Executive Management                                 
        (Consultative Vote)                                Management     For          Did Not Vote




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                   PROPOSED BY MGT. POSITION REGISTRANT VOTED
 5b   Approve Binding Remuneration Policy And Other Terms                             
        of Employment For Executive Management              Management     For          Did Not Vote
 6    Approve Company's Corporate Governance Statement      Management     For          Did Not Vote
 7    Approve Remuneration of Auditors of NOK 578,000       Management     For          Did Not Vote
 8    Approve NOK 244 Million Reduction in Share Capital                              
        via Share Cancellation                              Management     For          Did Not Vote
 9    Authorize Share Repurchase Program                    Management     For          Did Not Vote
 10   Reelect Tore Olaf Rimmereid, Jaan Ivar Semlitsch                                
        and Berit Svendsen as Directors; Elect Olaug Svarva                           
        as Chairman                                         Management     For          Did Not Vote
 11   Reelect Karl Moursund and Mette I. Wikborg as                                   
        Members of the Nominating Committee; Elect Camilla                            
        Grieg as Chairman and Ingebret G. Hisdal as New                               
        Member                                              Management     For          Did Not Vote
 12   Approve Remuneration of Directors in the Amount of                              
        NOK 530,000 for Chairman, NOK 350,000 for Vice                                
        Chairman and NOK 350,000 for Other Directors;                                 
        Approve Remuneration for Committee Work; Approve                              
        Remuneration for Nominating Committee               Management     For          Did Not Vote
DOLLAR TREE, INC.                                                                     
 SECURITY ID: 256746108  TICKER: DLTR                                                 
 Meeting Date: 14-Jun-18           Meeting Type: Annual                               
 1.1  Elect Director Arnold S. Barron                       Management     For          Voted - For
 1.2  Elect Director Gregory M. Bridgeford                  Management     For          Voted - For
 1.3  Elect Director Mary Anne Citrino                      Management     For          Voted - For
 1.4  Elect Director Conrad M. Hall                         Management     For          Voted - For
 1.5  Elect Director Lemuel E. Lewis                        Management     For          Voted - For
 1.6  Elect Director Jeffrey G. Naylor                      Management     For          Voted - For
 1.7  Elect Director Gary M. Philbin                        Management     For          Voted - For
 1.8  Elect Director Bob Sasser                             Management     For          Voted - For
 1.9  Elect Director Thomas A. Saunders, III                Management     For          Voted - For
 1.10 Elect Director Stephanie P. Stahl                     Management     For          Voted - For
 1.11 Elect Director Thomas E. Whiddon                      Management     For          Voted - For
 1.12 Elect Director Carl P. Zeithaml                       Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                               
        Compensation                                        Management     For          Voted - For
 3    Ratify KPMG LLP as Auditors                           Management     For          Voted - For
DOMTAR CORPORATION                                                                    
 SECURITY ID: 257559203  TICKER: UFS                                                  
 Meeting Date: 08-May-18           Meeting Type: Annual                               
 1.1  Elect Director Giannella Alvarez                      Management     For          Voted - For
 1.2  Elect Director Robert E. Apple                        Management     For          Voted - For
 1.3  Elect Director David J. Illingworth                   Management     For          Voted - For
 1.4  Elect Director Brian M. Levitt                        Management     For          Voted - For
 1.5  Elect Director David G. Maffucci                      Management     For          Voted - For



PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND



 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
 1.6 Elect Director Pamela B. Strobel                   Management     For          Voted - For
 1.7 Elect Director Denis Turcotte                      Management     For          Voted - For
 1.8 Elect Director John D. Williams                    Management     For          Voted - For
 1.9 Elect Director Mary A. Winston                     Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 3   Ratify PricewaterhouseCoopers LLP as Auditors      Management     For          Voted - For
DONNELLEY FINANCIAL SOLUTIONS, INC.                                               
 SECURITY ID: 25787G100  TICKER: DFIN                                             
 Meeting Date: 24-May-18           Meeting Type: Annual                           
 1.1 Elect Director Daniel N. Leib                      Management     For          Voted - For
 1.2 Elect Director Lois M. Martin                      Management     For          Voted - For
 1.3 Elect Director Charles D. Drucker                  Management     For          Voted - For
 1.4 Elect Director Gary G. Greenfield                  Management     For          Voted - For
 1.5 Elect Director Oliver R. Sockwell                  Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 3   Ratify Deloitte & Touche LLP as Auditors           Management     For          Voted - For
DORMAN PRODUCTS, INC.                                                             
 SECURITY ID: 258278100  TICKER: DORM                                             
 Meeting Date: 10-May-18           Meeting Type: Annual                           
 1a  Elect Director Steven L. Berman                    Management     For          Voted - For
 1b  Elect Director Mathias J. Barton                   Management     For          Voted - For
 1c  Elect Director John J. Gavin                       Management     For          Voted - For
 1d  Elect Director Paul R. Lederer                     Management     For          Voted - For
 1e  Elect Director Richard T. Riley                    Management     For          Voted - For
 1f  Elect Director Kelly A. Romano                     Management     For          Voted - For
 1g  Elect Director G. Michael Stakias                  Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 3   Approve Omnibus Stock Plan                         Management     For          Voted - For
 4   Ratify KPMG LLP as Auditors                        Management     For          Voted - For
DOVER CORPORATION                                                                 
 SECURITY ID: 260003108  TICKER: DOV                                              
 Meeting Date: 04-May-18           Meeting Type: Annual                           
 1a  Elect Director Peter T. Francis                    Management     For          Voted - For
 1b  Elect Director Kristiane C. Graham                 Management     For          Voted - For
 1c  Elect Director Michael F. Johnston                 Management     For          Voted - For
 1d  Elect Director Richard K. Lochridge                Management     For          Voted - For
 1e  Elect Director Eric A. Spiegel                     Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
 1f Elect Director Richard J. Tobin                     Management     For          Voted - For
 1g Elect Director Stephen M. Todd                      Management     For          Voted - For
 1h Elect Director Stephen K. Wagner                    Management     For          Voted - For
 1i Elect Director Keith E. Wandell                     Management     For          Voted - For
 1j Elect Director Mary A. Winston                      Management     For          Voted - For
 2  Ratify PricewaterhouseCoopers LLP as Auditors       Management     For          Voted - For
 3  Advisory Vote to Ratify Named Executive Officers'                             
      Compensation                                      Management     For          Voted - For
 4  Eliminate Supermajority Vote Requirement to Amend                             
      Article 15 of the Charter                         Management     For          Voted - For
 5  Eliminate Supermajority Vote Requirement to Amend                             
      Article 16 of the Charter                         Management     For          Voted - For
DOWDUPONT INC.                                                                    
 SECURITY ID: 26078J100  TICKER: DWDP                                             
 Meeting Date: 25-Apr-18           Meeting Type: Annual                           
 1a Elect Director Lamberto Andreotti                   Management     For          Voted - For
 1b Elect Director James A. Bell                        Management     For          Voted - For
 1c Elect Director Edward D. Breen                      Management     For          Voted - For
 1d Elect Director Robert A. Brown                      Management     For          Voted - For
 1e Elect Director Alexander M. Cutler                  Management     For          Voted - For
 1f Elect Director Jeff M. Fettig                       Management     For          Voted - For
 1g Elect Director Marillyn A. Hewson                   Management     For          Voted - For
 1h Elect Director Lois D. Juliber                      Management     For          Voted - For
 1i Elect Director Andrew N. Liveris                    Management     For          Voted - For
 1j Elect Director Raymond J. Milchovich                Management     For          Voted - For
 1k Elect Director Paul Polman                          Management     For          Voted - For
 1l Elect Director Dennis H. Reilley                    Management     For          Voted - For
 1m Elect Director James M. Ringler                     Management     For          Voted - For
 1n Elect Director Ruth G. Shaw                         Management     For          Voted - For
 1o Elect Director Lee M. Thomas                        Management     For          Voted - For
 1p Elect Director Patrick J. Ward                      Management     For          Voted - For
 2  Advisory Vote to Ratify Named Executive Officers'                             
      Compensation                                      Management     For          Voted - For
 3  Advisory Vote on Say on Pay Frequency               Management     One Year     Voted - One Year
 4  Ratify Deloitte & Touche LLP as Auditors            Management     For          Voted - For
 5  Eliminate Supermajority Vote Requirement            Shareholder    Against      Voted - For
 6  Report on Pay Disparity                             Shareholder    Against      Voted - Against
 7  Assess Feasibility of Including Sustainability as a                           
      Performance Measure for Senior Executive                                    
      Compensation                                      Shareholder    Against      Voted - Against
 8  Report on Impact of the Bhopal Chemical Explosion   Shareholder    Against      Voted - Against
 9  Reduce Ownership Threshold for Shareholders to Call                           
      Special Meeting                                   Shareholder    Against      Voted - Against




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
DR PEPPER SNAPPLE GROUP, INC.                                                     
 SECURITY ID: 26138E109  TICKER: DPS                                              
 Meeting Date: 29-Jun-18           Meeting Type: Annual                           
 1   Issue Shares in Connection with Merger             Management     For          Voted - For
 2   Amend Certificate of Incorporation                 Management     For          Voted - For
 3   Advisory Vote on Golden Parachutes                 Management     For          Voted - For
 4   Adjourn Meeting                                    Management     For          Voted - For
 5a  Elect Director David E. Alexander                  Management     For          Voted - For
 5b  Elect Director Antonio Carrillo                    Management     For          Voted - For
 5c  Elect Director Jose M. Gutierrez                   Management     For          Voted - For
 5d  Elect Director Pamela H. Patsley                   Management     For          Voted - For
 5e  Elect Director Ronald G. Rogers                    Management     For          Voted - For
 5f  Elect Director Wayne R. Sanders                    Management     For          Voted - For
 5g  Elect Director Dunia A. Shive                      Management     For          Voted - For
 5h  Elect Director M. Anne Szostak                     Management     For          Voted - For
 5i  Elect Director Larry D. Young                      Management     For          Voted - For
 6   Ratify Deloitte & Touche LLP as Auditors           Management     For          Voted - For
 7   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 8   Report on Risks Related to Obesity                 Shareholder    Against      Voted - Against
DSW INC.                                                                          
 SECURITY ID: 23334L102  TICKER: DSW                                              
 Meeting Date: 16-May-18           Meeting Type: Annual                           
 1.1 Elect Director Peter S. Cobb                       Management     For          Voted - For
 1.2 Elect Director Roger L. Rawlins                    Management     For          Voted - For
 1.3 Elect Director Jay L. Schottenstein                Management     For          Voted - For
 1.4 Elect Director Joanne Zaiac                        Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
DUERR AG                                                                          
 SECURITY ID: D23279108  TICKER: DUE                                              
 Meeting Date: 09-May-18           Meeting Type: Annual                           
 1   Receive Financial Statements and Statutory Reports                           
       for Fiscal 2017 (Non-Voting)                     Management                  Non-Voting
 2   Approve Allocation of Income and Dividends of EUR                            
       2.20 per Share                                   Management     For          Voted - For
 3   Approve Discharge of Management Board for Fiscal                             
       2017                                             Management     For          Voted - For
 4   Approve Discharge of Supervisory Board for Fiscal                            
       2017                                             Management     For          Voted - For
 5   Ratify Ernst & Young GmbH as Auditors for Fiscal                             
       2018                                             Management     For          Voted - For



PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND



 PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
 6   Elect Rolf Breidenbach to the Supervisory Board      Management     For          Voted - For
 7   Approve EUR 177.2 Million Capitalization of Reserves Management     For          Voted - For
DXP ENTERPRISES, INC.                                                               
 SECURITY ID: 233377407  TICKER: DXPE                                               
 Meeting Date: 19-Jun-18           Meeting Type: Annual                             
 1.1 Elect Director David R. Little                       Management     For          Voted - For
 1.2 Elect Director Cletus Davis                          Management     For          Voted - Withheld
 1.3 Elect Director Timothy P. Halter                     Management     For          Voted - Withheld
 1.4 Elect Director David Patton                          Management     For          Voted - Withheld
 2   Advisory Vote to Ratify Named Executive Officers'                              
       Compensation                                       Management     For          Voted - For
 3   Ratify Moss Adams, LLP as Auditors                   Management     For          Voted - For
E*TRADE FINANCIAL CORPORATION                                                       
 SECURITY ID: 269246401  TICKER: ETFC                                               
 Meeting Date: 10-May-18           Meeting Type: Annual                             
 1a  Elect Director Richard J. Carbone                    Management     For          Voted - For
 1b  Elect Director James P. Healy                        Management     For          Voted - For
 1c  Elect Director Kevin T. Kabat                        Management     For          Voted - For
 1d  Elect Director Frederick W. Kanner                   Management     For          Voted - For
 1e  Elect Director James Lam                             Management     For          Voted - For
 1f  Elect Director Rodger A. Lawson                      Management     For          Voted - For
 1g  Elect Director Shelley B. Leibowitz                  Management     For          Voted - For
 1h  Elect Director Karl A. Roessner                      Management     For          Voted - For
 1i  Elect Director Rebecca Saeger                        Management     For          Voted - For
 1j  Elect Director Joseph L. Sclafani                    Management     For          Voted - For
 1k  Elect Director Gary H. Stern                         Management     For          Voted - For
 1l  Elect Director Donna L. Weaver                       Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                              
       Compensation                                       Management     For          Voted - For
 3   Approve Qualified Employee Stock Purchase Plan       Management     For          Voted - For
 4   Ratify Deloitte & Touche LLP as Auditors             Management     For          Voted - For
EAST WEST BANCORP, INC.                                                             
 SECURITY ID: 27579R104  TICKER: EWBC                                               
 Meeting Date: 24-May-18           Meeting Type: Annual                             
 1.1 Elect Director Molly Campbell                        Management     For          Voted - For
 1.2 Elect Director Iris S. Chan                          Management     For          Voted - For
 1.3 Elect Director Rudolph I. Estrada                    Management     For          Voted - For
 1.4 Elect Director Paul H. Irving                        Management     For          Voted - For
 1.5 Elect Director Herman Y. Li                          Management     For          Voted - For
 1.6 Elect Director Jack C. Liu                           Management     For          Voted - For



PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND



 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
 1.7  Elect Director Dominic Ng                         Management     For          Voted - For
 1.8  Elect Director Lester M. Sussman                  Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
 3    Ratify KPMG LLP as Auditors                       Management     For          Voted - For
EASTGROUP PROPERTIES, INC.                                                        
 SECURITY ID: 277276101  TICKER: EGP                                              
 Meeting Date: 24-May-18           Meeting Type: Annual                           
 1a   Elect Director D. Pike Aloian                     Management     For          Voted - For
 1b   Elect Director H.C. Bailey, Jr.                   Management     For          Voted - For
 1c   Elect Director H. Eric Bolton, Jr.                Management     For          Voted - For
 1d   Elect Director Donald F. Colleran                 Management     For          Voted - For
 1e   Elect Director Hayden C. Eaves, III               Management     For          Voted - For
 1f   Elect Director Fredric H. Gould                   Management     For          Voted - For
 1g   Elect Director David H. Hoster, II                Management     For          Voted - For
 1h   Elect Director Marshall A. Loeb                   Management     For          Voted - For
 1i   Elect Director Mary E. McCormick                  Management     For          Voted - For
 1j   Elect Director Leland R. Speed                    Management     For          Voted - For
 2    Ratify KPMG LLP as Auditors                       Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
EASTMAN CHEMICAL COMPANY                                                          
 SECURITY ID: 277432100  TICKER: EMN                                              
 Meeting Date: 03-May-18           Meeting Type: Annual                           
 1.1  Elect Director Humberto P. Alfonso                Management     For          Voted - For
 1.2  Elect Director Brett D. Begemann                  Management     For          Voted - For
 1.3  Elect Director Michael P. Connors                 Management     For          Voted - For
 1.4  Elect Director Mark J. Costa                      Management     For          Voted - For
 1.5  Elect Director Stephen R. Demeritt                Management     For          Voted - For
 1.6  Elect Director Robert M. Hernandez                Management     For          Voted - For
 1.7  Elect Director Julie F. Holder                    Management     For          Voted - For
 1.8  Elect Director Renee J. Hornbaker                 Management     For          Voted - For
 1.9  Elect Director Lewis M. Kling                     Management     For          Voted - For
 1.10 Elect Director James J. O'Brien                   Management     For          Voted - For
 1.11 Elect Director David W. Raisbeck                  Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
 3    Ratify PricewaterhouseCoopers LLP as Auditors     Management     For          Voted - For
 4    Provide Right to Act by Written Consent           Shareholder    Against      Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
EATON CORPORATION PLC                                                               
 SECURITY ID: G29183103  TICKER: ETN                                                
 Meeting Date: 25-Apr-18           Meeting Type: Annual                             
 1a  Elect Director Craig Arnold                          Management     For          Voted - For
 1b  Elect Director Todd M. Bluedorn                      Management     For          Voted - For
 1c  Elect Director Christopher M. Connor                 Management     For          Voted - For
 1d  Elect Director Michael J. Critelli                   Management     For          Voted - For
 1e  Elect Director Richard H. Fearon                     Management     For          Voted - For
 1f  Elect Director Charles E. Golden                     Management     For          Voted - For
 1g  Elect Director Arthur E. Johnson                     Management     For          Voted - For
 1h  Elect Director Deborah L. McCoy                      Management     For          Voted - For
 1i  Elect Director Gregory R. Page                       Management     For          Voted - For
 1j  Elect Director Sandra Pianalto                       Management     For          Voted - For
 1k  Elect Director Gerald B. Smith                       Management     For          Voted - For
 1l  Elect Director Dorothy C. Thompson                   Management     For          Voted - For
 2   Approve Ernst & Young LLP as Auditors and Authorize                            
       Board to Fix Their Remuneration                    Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                              
       Compensation                                       Management     For          Voted - For
 4   Authorize Issue of Equity with Pre-emptive Rights    Management     For          Voted - For
 5   Authorize Issue of Equity without Pre-emptive Rights Management     For          Voted - For
 6   Authorize Share Repurchase of Issued Share Capital   Management     For          Voted - For
ECHO GLOBAL LOGISTICS, INC.                                                         
 SECURITY ID: 27875T101  TICKER: ECHO                                               
 Meeting Date: 15-Jun-18           Meeting Type: Annual                             
 1.1 Elect Director Douglas R. Waggoner                   Management     For          Voted - For
 1.2 Elect Director Samuel K. Skinner                     Management     For          Voted - For
 1.3 Elect Director Matthew J. Ferguson                   Management     For          Voted - For
 1.4 Elect Director David Habiger                         Management     For          Voted - For
 1.5 Elect Director Nelda J. Connors                      Management     For          Voted - For
 1.6 Elect Director William M. Farrow, III                Management     For          Voted - For
 2   Ratify Ernst & Young LLP as Auditors                 Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                              
       Compensation                                       Management     For          Voted - Against
EL PASO ELECTRIC COMPANY                                                            
 SECURITY ID: 283677854  TICKER: EE                                                 
 Meeting Date: 24-May-18           Meeting Type: Annual                             
 1.1 Elect Director Raymond Palacios, Jr.                 Management     For          Voted - For
 1.2 Elect Director Stephen N. Wertheimer                 Management     For          Voted - For
 1.3 Elect Director Charles A. Yamarone                   Management     For          Voted - For
 2   Ratify KPMG LLP as Auditors                          Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
 3   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     For          Voted - For
ELECTRONICS FOR IMAGING, INC.                                                      
 SECURITY ID: 286082102  TICKER: EFII                                              
 Meeting Date: 13-Jun-18           Meeting Type: Annual                            
 1.1 Elect Director Eric Brown                           Management     For          Voted - For
 1.2 Elect Director Gill Cogan                           Management     For          Voted - For
 1.3 Elect Director Guy Gecht                            Management     For          Voted - For
 1.4 Elect Director Thomas Georgens                      Management     For          Voted - For
 1.5 Elect Director Richard A. Kashnow                   Management     For          Voted - For
 1.6 Elect Director Dan Maydan                           Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     For          Voted - For
 3   Ratify Deloitte & Touche LLP as Auditors            Management     For          Voted - For
ELI LILLY AND COMPANY                                                              
 SECURITY ID: 532457108  TICKER: LLY                                               
 Meeting Date: 07-May-18           Meeting Type: Annual                            
 1a  Elect Director Katherine Baicker                    Management     For          Voted - For
 1b  Elect Director J. Erik Fyrwald                      Management     For          Voted - For
 1c  Elect Director Jamere Jackson                       Management     For          Voted - For
 1d  Elect Director Ellen R. Marram                      Management     For          Voted - Against
 1e  Elect Director Jackson P. Tai                       Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     For          Voted - For
 3   Ratify Ernst & Young LLP as Auditors                Management     For          Voted - For
 4   Declassify the Board of Directors                   Management     For          Voted - For
 5   Eliminate Supermajority Vote Requirement            Management     For          Voted - For
 6   Amend Omnibus Stock Plan                            Management     For          Voted - For
 7   Support the Descheduling of Cannabis                Shareholder    Against      Voted - Against
 8   Report on Lobbying Payments and Policy              Shareholder    Against      Voted - For
 9   Report on Policies and Practices Regarding Contract                           
       Animal Laboratories                               Shareholder    Against      Voted - Against
 10  Report on Integrating Drug Pricing Risks into                                 
       Incentive Compensation Plans                      Shareholder    Against      Voted - For
EMERGENT BIOSOLUTIONS INC.                                                         
 SECURITY ID: 29089Q105  TICKER: EBS                                               
 Meeting Date: 24-May-18           Meeting Type: Annual                            
 1a  Elect Director Daniel J. Abdun-Nabi                 Management     For          Voted - For
 1b  Elect Director Sue Bailey                           Management     For          Voted - For
 1c  Elect Director Jerome M. Hauer                      Management     For          Voted - For
 2   Ratify Ernst & Young LLP as Auditors                Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
 3   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 4   Amend Omnibus Stock Plan                           Management     For          Voted - Against
EMERSON ELECTRIC CO.                                                              
 SECURITY ID: 291011104  TICKER: EMR                                              
 Meeting Date: 06-Feb-18           Meeting Type: Annual                           
 1.1 Elect Director Arthur F. Golden                    Management     For          Voted - For
 1.2 Elect Director Candace Kendle                      Management     For          Voted - For
 1.3 Elect Director James S. Turley                     Management     For          Voted - For
 1.4 Elect Director Gloria A. Flach                     Management     For          Voted - For
 2   Ratify KPMG LLP as Auditors                        Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 4   Amend Articles of Incorporation to Provide                                   
       Shareholders the Right to Amend Bylaws           Management     For          Voted - For
 5   Adopt the Jurisdiction of Incorporation as the                               
       Exclusive Forum for Certain Disputes             Management     For          Voted - Against
 6   Require Independent Board Chairman                 Shareholder    Against      Voted - For
 7   Report on Political Contributions                  Shareholder    Against      Voted - For
 8   Report on Lobbying Payments and Policy             Shareholder    Against      Voted - For
 9   Adopt Quantitative Company-wide GHG Goals          Shareholder    Against      Voted - For
EMPLOYERS HOLDINGS, INC.                                                          
 SECURITY ID: 292218104  TICKER: EIG                                              
 Meeting Date: 24-May-18           Meeting Type: Annual                           
 1.1 Elect Director Prasanna G. Dhore                   Management     For          Voted - For
 1.2 Elect Director Valerie R. Glenn                    Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 3A  Declassify the Board of Directors                  Management     For          Voted - For
 3B  Amend Articles of Incorporation to Allow                                     
       Shareholders to Amend Bylaws                     Management     For          Voted - For
 4   Ratify Ernst & Young LLP as Auditors               Management     For          Voted - For
ENCORE CAPITAL GROUP, INC.                                                        
 SECURITY ID: 292554102  TICKER: ECPG                                             
 Meeting Date: 21-Jun-18           Meeting Type: Annual                           
 1.1 Elect Director Michael P. Monaco                   Management     For          Voted - For
 1.2 Elect Director Ashwini (Ash) Gupta                 Management     For          Voted - For
 1.3 Elect Director Wendy G. Hannam                     Management     For          Voted - For
 1.4 Elect Director Laura Newman Olle                   Management     For          Voted - For
 1.5 Elect Director Francis E. Quinlan                  Management     For          Voted - For
 1.6 Elect Director Norman R. Sorensen                  Management     For          Voted - For



PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND



 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
 1.7 Elect Director Richard J. Srednicki                Management     For          Voted - For
 1.8 Elect Director Ashish Masih                        Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 3   Ratify BDO USA, LLP as Auditors                    Management     For          Voted - For
ENCORE WIRE CORPORATION                                                           
 SECURITY ID: 292562105  TICKER: WIRE                                             
 Meeting Date: 08-May-18           Meeting Type: Annual                           
 1.1 Elect Director Donald E. Courtney                  Management     For          Voted - For
 1.2 Elect Director Gregory J. Fisher                   Management     For          Voted - For
 1.3 Elect Director Daniel L. Jones                     Management     For          Voted - For
 1.4 Elect Director William R. Thomas, III              Management     For          Voted - For
 1.5 Elect Director Scott D. Weaver                     Management     For          Voted - For
 1.6 Elect Director John H. Wilson                      Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 3   Ratify Ernst & Young LLP as Auditors               Management     For          Voted - For
ENOVA INTERNATIONAL, INC.                                                         
 SECURITY ID: 29357K103  TICKER: ENVA                                             
 Meeting Date: 08-May-18           Meeting Type: Annual                           
 1a  Elect Director Ellen Carnahan                      Management     For          Voted - Withheld
 1b  Elect Director Daniel R. Feehan                    Management     For          Voted - Withheld
 1c  Elect Director David Fisher                        Management     For          Voted - For
 1d  Elect Director William M. Goodyear                 Management     For          Voted - Withheld
 1e  Elect Director James A. Gray                       Management     For          Voted - Withheld
 1f  Elect Director Gregg A. Kaplan                     Management     For          Voted - Withheld
 1g  Elect Director Mark P. McGowan                     Management     For          Voted - Withheld
 1h  Elect Director Mark A. Tebbe                       Management     For          Voted - Withheld
 2   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 3   Ratify PricewaterhouseCoopers LLP as Auditors      Management     For          Voted - For
 4   Amend Omnibus Stock Plan                           Management     For          Voted - Against
ENPRO INDUSTRIES, INC.                                                            
 SECURITY ID: 29355X107  TICKER: NPO                                              
 Meeting Date: 01-May-18           Meeting Type: Annual                           
 1.1 Elect Director Stephen E. Macadam                  Management     For          Voted - For
 1.2 Elect Director Thomas M. Botts                     Management     For          Voted - For
 1.3 Elect Director Felix M. Brueck                     Management     For          Voted - For
 1.4 Elect Director B. Bernard Burns, Jr.               Management     For          Voted - For
 1.5 Elect Director Diane C. Creel                      Management     For          Voted - For



PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND



 PROPOSAL                                                   PROPOSED BY MGT. POSITION REGISTRANT VOTED
 1.6 Elect Director David L. Hauser                         Management     For          Voted - For
 1.7 Elect Director John Humphrey                           Management     For          Voted - For
 1.8 Elect Director Kees van der Graaf                      Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                                
       Compensation                                         Management     For          Voted - For
 3   Ratify PricewaterhouseCoopers LLP as Auditors          Management     For          Voted - For
ENTERGY CORPORATION                                                                   
 SECURITY ID: 29364G103  TICKER: ETR                                                  
 Meeting Date: 04-May-18           Meeting Type: Annual                               
 1a  Elect Director John R. Burbank                         Management     For          Voted - For
 1b  Elect Director Patrick J. Condon                       Management     For          Voted - For
 1c  Elect Director Leo P. Denault                          Management     For          Voted - For
 1d  Elect Director Kirkland H. Donald                      Management     For          Voted - For
 1e  Elect Director Philip L. Frederickson                  Management     For          Voted - For
 1f  Elect Director Alexis M. Herman                        Management     For          Voted - For
 1g  Elect Director Stuart L. Levenick                      Management     For          Voted - For
 1h  Elect Director Blanche Lambert Lincoln                 Management     For          Voted - For
 1i  Elect Director Karen A. Puckett                        Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                                
       Compensation                                         Management     For          Voted - For
 3   Ratify Deloitte & Touche LLP as Auditors               Management     For          Voted - For
 4   Report on Distributed Renewable Generation Resources   Shareholder    Against      Voted - For
ERSTE GROUP BANK AG                                                                   
 SECURITY ID: A19494102  TICKER: EBS                                                  
 Meeting Date: 24-May-18           Meeting Type: Annual                               
 1   Receive Financial Statements and Statutory Reports                               
       (Non-Voting)                                         Management                  Non-Voting
 2   Approve Allocation of Income and Dividends of EUR                                
       1.20 per Share                                       Management     For          Voted - For
 3   Approve Discharge of Management Board                  Management     For          Voted - For
 4   Approve Discharge of Supervisory Board                 Management     For          Voted - For
 5   Approve Remuneration of Supervisory Board Members      Management     For          Voted - For
 6   Ratify PwC Wirtschaftspruefung GmbH as Auditors        Management     For          Voted - For
 7   Approve Decrease in Size of Supervisory Board to                                 
       Eleven Members                                       Management     For          Voted - For
 8   Approve Issuance of Warrants/Bonds with Warrants                                 
       Attached/Convertible Bonds without Preemptive Rights Management     For          Voted - For
 9   Approve Creation of EUR 343.6 Million Pool of                                    
       Capital with Partial Exclusion of Preemptive Rights  Management     For          Voted - For
 10  Amend Articles to Reflect Changes in Capital           Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
ESCO TECHNOLOGIES INC.                                                             
 SECURITY ID: 296315104  TICKER: ESE                                               
 Meeting Date: 02-Feb-18           Meeting Type: Annual                            
 1.1 Elect Director Gary E. Muenster                     Management     For          Voted - For
 1.2 Elect Director James M. Stolze                      Management     For          Voted - For
 2   Amend Charter to Allow Shareholders to Amend Bylaws Management     For          Voted - For
 3   Approve Omnibus Stock Plan                          Management     For          Voted - For
 4   Ratify KPMG LLP as Auditors                         Management     For          Voted - For
 5   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     For          Voted - For
ESSENDANT INC.                                                                     
 SECURITY ID: 296689102  TICKER: ESND                                              
 Meeting Date: 24-May-18           Meeting Type: Annual                            
 1.1 Elect Director Charles K. Crovitz                   Management     For          Voted - For
 1.2 Elect Director Richard D. Phillips                  Management     For          Voted - For
 1.3 Elect Director Stuart A. Taylor, II                 Management     For          Voted - For
 2   Ratify Ernst & Young LLP as Auditors                Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     For          Voted - For
ESSEX PROPERTY TRUST, INC.                                                         
 SECURITY ID: 297178105  TICKER: ESS                                               
 Meeting Date: 15-May-18           Meeting Type: Annual                            
 1.1 Elect Director Keith R. Guericke                    Management     For          Voted - For
 1.2 Elect Director Amal M. Johnson                      Management     For          Voted - For
 1.3 Elect Director Irving F. Lyons, III                 Management     For          Voted - Withheld
 1.4 Elect Director George M. Marcus                     Management     For          Voted - For
 1.5 Elect Director Thomas E. Robinson                   Management     For          Voted - For
 1.6 Elect Director Michael J. Schall                    Management     For          Voted - For
 1.7 Elect Director Byron A. Scordelis                   Management     For          Voted - Withheld
 1.8 Elect Director Janice L. Sears                      Management     For          Voted - For
 2   Ratify KPMG LLP as Auditors                         Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     For          Voted - For
 4   Approve Omnibus Stock Plan                          Management     For          Voted - For
ETHAN ALLEN INTERIORS INC.                                                         
 SECURITY ID: 297602104  TICKER: ETH                                               
 Meeting Date: 15-Nov-17           Meeting Type: Annual                            
 1a  Elect Director M. Farooq Kathwari                   Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                       PROPOSED BY MGT. POSITION REGISTRANT VOTED
 1b Elect Director James B. Carlson                             Management     For          Voted - For
 1c Elect Director John J. Dooner, Jr.                          Management     For          Voted - For
 1d Elect Director Domenick J. Esposito                         Management     For          Voted - For
 1e Elect Director Mary Garrett                                 Management     For          Voted - For
 1f Elect Director James W. Schmotter                           Management     For          Voted - For
 1g Elect Director Tara I. Stacom                               Management     For          Voted - For
 2  Advisory Vote to Ratify Named Executive Officers'                                     
      Compensation                                              Management     For          Voted - For
 3  Advisory Vote on Say on Pay Frequency                       Management     One Year     Voted - One Year
 4  Ratify KPMG LLP as Auditors                                 Management     For          Voted - For
EURAZEO                                                                                   
 SECURITY ID: F3296A108  TICKER: RF                                                       
 Meeting Date: 25-Apr-18           Meeting Type: Annual/Special                           
    Ordinary Business                                           Management                  Non-Voting
 1  Approve Financial Statements and Statutory Reports          Management     For          Voted - For
 2  Approve Allocation of Income and Dividends of EUR                                     
      1.25 per Share                                            Management     For          Voted - For
 3  Approve Consolidated Financial Statements and                                         
      Statutory Reports                                         Management     For          Voted - For
 4  Approve Auditors' Special Report on Related-Party                                     
      Transactions                                              Management     For          Voted - Against
 5  Approve Transaction with JCDecaux Holding                   Management     For          Voted - For
 6  Approve Transaction with a Related Party Re:                                          
      Shareholders Agreement 2010                               Management     For          Voted - For
 7  Ratify Appointment of Jean-Charles Decaux as                                          
      Supervisory Board Member                                  Management     For          Voted - For
 8  Ratify Appointment of JCDecaux Holding as                                             
      Supervisory Board Member                                  Management     For          Voted - For
 9  Elect Amelie Oudea-Castera as Supervisory Board                                       
      Member                                                    Management     For          Voted - For
 10 Elect Patrick Sayer as Supervisory Board Member             Management     For          Voted - For
 11 Reelect Michel David-Weill as Supervisory Board                                       
      Member                                                    Management     For          Voted - For
 12 Reelect Anne Lalou as Supervisory Board Member              Management     For          Voted - For
 13 Reelect Olivier Merveilleux du Vignaux as                                             
      Supervisory Board Member                                  Management     For          Voted - For
 14 Reelect JCDecaux Holding as Supervisory Board Member        Management     For          Voted - For
 15 Appoint Robert Agostinelli as Censor                        Management     For          Voted - Against
 16 Renew Appointment of Jean-Pierre Richardson as                                        
      Censor                                                    Management     For          Voted - Against
 17 Approve Remuneration Policy of Members of                                             
      Supervisory Board                                         Management     For          Voted - For
 18 Approve Remuneration Policy of Members of                                             
      Management Board                                          Management     For          Voted - For
 19 Approve Compensation of Michel David-Weill,                                           
      Chairman of the Supervisory Board                         Management     For          Voted - For
 20 Approve Compensation of Patrick Sayer, Chairman of                                    
      the Management Board                                      Management     For          Voted - For





                              PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
21  Approve Compensation of Virginie Morgon, Member of                             
      Management Board                                   Management     For          Voted - For
22  Approve Compensation of Philippe Audouin, Member of                            
      Management Board                                   Management     For          Voted - For
23  Approve Termination Package of Patrick Sayer         Management     For          Voted - For
24  Approve Termination Package of Virginie Morgon       Management     For          Voted - Against
25  Approve Termination Package of Philippe Audouin      Management     For          Voted - Against
26  Approve Termination Package of Nicolas Huet          Management     For          Voted - Against
27  Approve Termination Package of Olivier Millet        Management     For          Voted - Against
28  Approve Remuneration of Supervisory Board Members                              
      in the Aggregate Amount of EUR 1.2 Million         Management     For          Voted - For
29  Authorize Repurchase of Up to 10 Percent of Issued                             
      Share Capital                                      Management     For          Voted - Against
    Extraordinary Business                               Management                  Non-Voting
30  Authorize Capitalization of Reserves of Up to EUR 2                            
      Billion for Bonus Issue or Increase in Par Value   Management     For          Voted - Against
31  Authorize Issuance of Equity or Equity-Linked                                  
      Securities with Preemptive Rights up to Aggregate                            
      Nominal Amount of EUR 100 Million                  Management     For          Voted - For
32  Authorize Issuance of Equity or Equity-Linked                                  
      Securities without Preemptive Rights up to                                   
      Aggregate Nominal Amount of EUR 22 Million         Management     For          Voted - For
33  Approve Issuance of Equity or Equity-Linked                                    
      Securities for Private Placements                  Management     For          Voted - For
34  Authorize Board to Set Issue Price for 10 Percent                              
      Per Year of Issued Capital Pursuant to Issue                                 
      Authority without Preemptive Rights                Management     For          Voted - For
35  Authorize Board to Increase Capital in the Event of                            
      Additional Demand Related to Delegation Submitted                            
      to Shareholder Vote Above                          Management     For          Voted - For
36  Authorize Capital Increase of up to 10 Percent of                              
      Issued Capital for Contributions in Kind           Management     For          Voted - For
37  Set Total Limit for Capital Increase to Result from                            
      All Issuance Requests under Items 31-36 at EUR 100                           
      Million and from All Issuance Requests without                               
      Preemptive Rights under Items 32-36 at EUR 22                                
      Million                                            Management     For          Voted - For
38  Authorize Capital Issuances for Use in Employee                                
      Stock Purchase Plans                               Management     For          Voted - For
39  Authorize Board to Issue Free Warrants with                                    
      Preemptive Rights During a Public Tender Offer     Management     For          Voted - Against
40  Amend Article 8 of Bylaws Re: Share Capital          Management     For          Voted - For
41  Amend Article 14 of Bylaws Re: Supervisory Board     Management     For          Voted - For
42  Amend Article 16 of Bylaws Re: Censors               Management     For          Voted - Against
    Ordinary Business                                    Management                  Non-Voting
43  Authorize Filing of Required Documents/Other                                   
      Formalities                                        Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                       PROPOSED BY MGT. POSITION REGISTRANT VOTED
EURONEXT NV                                                                               
 SECURITY ID: N3113K397  TICKER: ENX                                                      
 Meeting Date: 15-May-18           Meeting Type: Annual                                   
     Annual Meeting Agenda                                      Management                  Non-Voting
 1   Open Meeting                                               Management                  Non-Voting
 2   Presentation by CEO                                        Management                  Non-Voting
 3.a Discuss Remuneration Report (Non-Voting)                   Management                  Non-Voting
 3.b Receive Explanation on Company's Reserves and                                        
       Dividend Policy                                          Management                  Non-Voting
 3.c Adopt Financial Statements                                 Management     For          Voted - For
 3.d Approve Dividends of EUR 1.73 per Share                    Management     For          Voted - For
 3.e Approve Discharge of Management Board                      Management     For          Voted - For
 3.f Approve Discharge of Supervisory Board                     Management     For          Voted - For
 4.a Reelect Manuel Ferreira da Silva to Supervisory                                      
       Board                                                    Management     For          Voted - For
 4.b Reelect Lieve Mostrey to Supervisory Board                 Management     For          Voted - For
 4.c Elect Luc Keuleneer to Supervisory Board                   Management     For          Voted - For
 4.d Elect Padraic O'Connor to Supervisory Board                Management     For          Voted - For
 5   Elect Deirdre Somers to Management Board                   Management     For          Voted - For
 6   Amend Remuneration Policy                                  Management     For          Voted - For
 7   Approve Remuneration of Supervisory Board                  Management     For          Voted - For
 8   Ratify Ernst & Young as Auditors                           Management     For          Voted - For
 9.a Grant Board Authority to Issue Shares Up To 10                                       
       Percent of Issued Capital                                Management     For          Voted - For
 9.b Authorize Board to Exclude Preemptive Rights from                                    
       Share Issuances                                          Management     For          Voted - For
 10  Authorize Repurchase of Up to 10 Percent of Issued                                   
       Share Capital                                            Management     For          Voted - For
 11  Discussion on Company's Corporate Governance                                         
       Structure                                                Management                  Non-Voting
 12  Other Business (Non-Voting)                                Management                  Non-Voting
 13  Close Meeting                                              Management                  Non-Voting
EUTELSAT COMMUNICATIONS                                                                   
 SECURITY ID: F3692M128  TICKER: ETL                                                      
 Meeting Date: 08-Nov-17           Meeting Type: Annual/Special                           
     Ordinary Business                                          Management                  Non-Voting
 1   Approve Financial Statements and Statutory Reports         Management     For          Voted - For
 2   Approve Consolidated Financial Statements and                                        
       Statutory Reports                                        Management     For          Voted - For
 3   Approve Auditors' Special Report on Related-Party                                    
       Transactions                                             Management     For          Voted - For
 4   Approve Allocation of Income and Dividends of EUR                                    
       1.21 per Share                                           Management     For          Voted - For
 5   Elect Paul-Francois Fournier as Director                   Management     For          Voted - For
 6   Elect Dominique D'Hinnin as Director                       Management     For          Voted - For



PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND



PROPOSAL                                                  PROPOSED BY MGT. POSITION REGISTRANT VOTED
7   Elect Esther Gaide as Director                        Management     For          Voted - For
8   Elect Didier Leroy as Director                        Management     For          Voted - For
9   Renew Appointment of Mazars as Auditor                Management     For          Voted - For
10  Subject to Rejection of Item 31, Appoint Cabinet                                
      CBA as Alternate Auditor                            Management     For          Voted - For
11  Non-Binding Vote on Compensation of Michel de                                   
      Rosen, Chairman                                     Management     For          Voted - For
12  Non-Binding Vote on Compensation of Rodolphe                                    
      Belmer, CEO                                         Management     For          Voted - For
13  Non-Binding Vote on Compensation of Michel Azibert,                             
      Vice-CEO                                            Management     For          Voted - For
14  Non-Binding Vote on Compensation of Yohann Leroy,                               
      Vice-CEO                                            Management     For          Voted - For
15  Approve Remuneration Policy of Chairman               Management     For          Voted - For
16  Approve Remuneration Policy of CEO                    Management     For          Voted - For
17  Approve Remuneration Policy of Vice-CEOs              Management     For          Voted - For
18  Approve Remuneration of Directors in the Aggregate                              
      Amount of EUR 985,000                               Management     For          Voted - For
19  Authorize Repurchase of Up to 10 Percent of Issued                              
      Share Capital                                       Management     For          Voted - For
    Extraordinary Business                                Management                  Non-Voting
20  Authorize Decrease in Share Capital via                                         
      Cancellation of Repurchased Shares                  Management     For          Voted - For
21  Authorize Capitalization of Reserves of Up to EUR                               
      44 Million for Bonus Issue or Increase in Par Value Management     For          Voted - Against
22  Authorize Issuance of Equity or Equity-Linked                                   
      Securities with Preemptive Rights up to Aggregate                             
      Nominal Amount of EUR 44 Million                    Management     For          Voted - For
23  Authorize Issuance of Equity or Equity-Linked                                   
      Securities without Preemptive Rights up to                                    
      Aggregate Nominal Amount of EUR 22 Million          Management     For          Voted - For
24  Approve Issuance of Equity or Equity-Linked                                     
      Securities for Private Placements, up to Aggregate                            
      Nominal Amount of EUR 22 Million                    Management     For          Voted - For
25  Authorize Board to Set Issue Price for 10 Percent                               
      Per Year of Issued Capital Pursuant to Issue                                  
      Authority without Preemptive Rights                 Management     For          Voted - For
26  Authorize Board to Increase Capital in the Event of                             
      Additional Demand Related to Delegation Submitted                             
      to Shareholder Vote Above                           Management     For          Voted - For
27  Authorize Capital Increase of Up to EUR 22 Million                              
      for Future Exchange Offers                          Management     For          Voted - For
28  Authorize Capital Increase of up to 10 Percent of                               
      Issued Capital for Contributions in Kind            Management     For          Voted - For
29  Authorize Issuance of Equity upon Conversion of a                               
      Subsidiary's Equity-Linked Securities for Up to EUR                           
      22 Million                                          Management     For          Voted - For
30  Authorize Capital Issuances for Use in Employee                                 
      Stock Purchase Plans                                Management     For          Voted - For
31  Amend Article 19 of Bylaws to Comply with New                                   
      Regulations Re: Auditor                             Management     For          Voted - For
32  Amend Article 4 of Bylaws Re: Headquarters            Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
 33   Authorize Filing of Required Documents/Other                                 
        Formalities                                      Management     For          Voted - For
EVERCORE INC.                                                                      
 SECURITY ID: 29977A105  TICKER: EVR                                               
 Meeting Date: 11-Jun-18           Meeting Type: Annual                            
 1.1  Elect Director Roger C. Altman                     Management     For          Voted - For
 1.2  Elect Director Richard I. Beattie                  Management     For          Voted - For
 1.3  Elect Director Ellen V. Futter                     Management     For          Voted - For
 1.4  Elect Director Gail B. Harris                      Management     For          Voted - For
 1.5  Elect Director Robert B. Millard                   Management     For          Voted - For
 1.6  Elect Director Willard J. Overlock, Jr.            Management     For          Voted - For
 1.7  Elect Director Sir Simon M. Robertson              Management     For          Voted - For
 1.8  Elect Director Ralph L. Schlosstein                Management     For          Voted - For
 1.9  Elect Director John S. Weinberg                    Management     For          Voted - For
 1.10 Elect Director William J. Wheeler                  Management     For          Voted - For
 1.11 Elect Director Sarah K. Williamson                 Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                            
        Compensation                                     Management     For          Voted - For
 3    Ratify Deloitte & Touche LLP as Auditors           Management     For          Voted - For
EVEREST RE GROUP, LTD.                                                             
 SECURITY ID: G3223R108 TICKER: RE                                                 
 Meeting Date: 16-May-18           Meeting Type: Annual                            
 1.1  Elect Director Dominic J. Addesso                  Management     For          Voted - For
 1.2  Elect Director John J. Amore                       Management     For          Voted - For
 1.3  Elect Director William F. Galtney, Jr.             Management     For          Voted - For
 1.4  Elect Director John A. Graf                        Management     For          Voted - For
 1.5  Elect Director Gerri Losquadro                     Management     For          Voted - For
 1.6  Elect Director Roger M. Singer                     Management     For          Voted - For
 1.7  Elect Director Joseph V. Taranto                   Management     For          Voted - For
 1.8  Elect Director John A. Weber                       Management     For          Voted - For
 2    Approve PricewaterhouseCoopers LLP as Auditors and                           
        Authorize Board to Fix Their Remuneration        Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                            
        Compensation                                     Management     For          Voted - For
EVERTEC, INC.                                                                      
 SECURITY ID: 30040P103  TICKER: EVTC                                              
 Meeting Date: 24-May-18           Meeting Type: Annual                            
 1a   Elect Director Frank G. D'Angelo                   Management     For          Voted - For
 1b   Elect Director Morgan M. Schuessler, Jr.           Management     For          Voted - For
 1c   Elect Director Olga Botero                         Management     For          Voted - For
 1d   Elect Director Jorge A. Junquera                   Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
 1e Elect Director Teresita Loubriel                    Management     For          Voted - For
 1f Elect Director Nestor O. Rivera                     Management     For          Voted - For
 1g Elect Director Alan H. Schumacher                   Management     For          Voted - For
 1h Elect Director Brian J. Smith                       Management     For          Voted - For
 1i Elect Director Thomas W. Swidarski                  Management     For          Voted - For
 2  Ratify Deloitte & Touche LLP as Auditors            Management     For          Voted - For
 3  Advisory Vote to Ratify Named Executive Officers'                             
      Compensation                                      Management     For          Voted - For
EXLSERVICE HOLDINGS, INC.                                                         
 SECURITY ID: 302081104  TICKER: EXLS                                             
 Meeting Date: 15-Jun-18           Meeting Type: Annual                           
 1a Elect Director Deborah Kerr                         Management     For          Voted - For
 1b Elect Director Nitin Sahney                         Management     For          Voted - For
 1c Elect Director Garen K. Staglin                     Management     For          Voted - For
 2  Ratify Deloitte & Touche LLP as Auditors            Management     For          Voted - For
 3  Advisory Vote to Ratify Named Executive Officers'                             
      Compensation                                      Management     For          Voted - For
 4  Approve Omnibus Stock Plan                          Management     For          Voted - For
EXPEDIA GROUP, INC.                                                               
 SECURITY ID: 30212P303  TICKER: EXPE                                             
 Meeting Date: 20-Jun-18           Meeting Type: Annual                           
 1a Elect Director Susan C. Athey                       Management     For          Voted - For
 1b Elect Director A. George "Skip" Battle              Management     For          Voted - For
 1c Elect Director Courtnee A. Chun                     Management     For          Voted - Withheld
 1d Elect Director Chelsea Clinton                      Management     For          Voted - For
 1e Elect Director Pamela L. Coe                        Management     For          Voted - Withheld
 1f Elect Director Barry Diller                         Management     For          Voted - Withheld
 1g Elect Director Jonathan L. Dolgen                   Management     For          Voted - Withheld
 1h Elect Director Craig A. Jacobson                    Management     For          Voted - Withheld
 1i Elect Director Victor A. Kaufman                    Management     For          Voted - Withheld
 1j Elect Director Peter M. Kern                        Management     For          Voted - Withheld
 1k Elect Director Dara Khosrowshahi                    Management     For          Voted - Withheld
 1l Elect Director Mark D. Okerstrom                    Management     For          Voted - Withheld
 1m Elect Director Scott Rudin                          Management     For          Voted - For
 1n Elect Director Christopher W. Shean                 Management     For          Voted - Withheld
 1o Elect Director Alexander von Furstenberg            Management     For          Voted - Withheld
 2  Ratify Ernst & Young LLP as Auditors                Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.                                        
 SECURITY ID: 302130109  TICKER: EXPD                                               
 Meeting Date: 08-May-18           Meeting Type: Annual                             
 1.1  Elect Director Robert R. Wright                     Management     For          Voted - For
 1.2  Elect Director Glenn M. Alger                       Management     For          Voted - For
 1.3  Elect Director James M. DuBois                      Management     For          Voted - For
 1.4  Elect Director Mark A. Emmert                       Management     For          Voted - For
 1.5  Elect Director Diane H. Gulyas                      Management     For          Voted - For
 1.6  Elect Director Richard B. McCune                    Management     For          Voted - For
 1.7  Elect Director Alain Monie                          Management     For          Voted - For
 1.8  Elect Director Jeffrey S. Musser                    Management     For          Voted - For
 1.9  Elect Director Liane J. Pelletier                   Management     For          Voted - For
 1.10 Elect Director Tay Yoshitani                        Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                             
        Compensation                                      Management     For          Voted - For
 3    Ratify KPMG LLP as Auditors                         Management     For          Voted - For
 4    Assess Feasibility of Including Sustainability as a                           
        Performance Measure for Senior Executive                                    
        Compensation                                      Shareholder    Against      Voted - Against
 5    Amend Proxy Access Right                            Shareholder    Against      Voted - For
EXPONENT, INC.                                                                      
 SECURITY ID: 30214U102  TICKER: EXPO                                               
 Meeting Date: 31-May-18           Meeting Type: Annual                             
 1.1  Elect Director Catherine Ford Corrigan              Management     For          Voted - For
 1.2  Elect Director Paul R. Johnston                     Management     For          Voted - For
 1.3  Elect Director Carol Lindstrom                      Management     For          Voted - For
 1.4  Elect Director Karen A. Richardson                  Management     For          Voted - For
 1.5  Elect Director John B. Shoven                       Management     For          Voted - For
 1.6  Elect Director Debra L. Zumwalt                     Management     For          Voted - For
 2    Ratify KPMG LLP as Auditors                         Management     For          Voted - For
 3    Increase Authorized Common Stock                    Management     For          Voted - For
 4    Approve Stock Split                                 Management     For          Voted - For
 5    Advisory Vote to Ratify Named Executive Officers'                             
        Compensation                                      Management     For          Voted - For
EXPRESS SCRIPTS HOLDING COMPANY                                                     
 SECURITY ID: 30219G108  TICKER: ESRX                                               
 Meeting Date: 10-May-18           Meeting Type: Annual                             
 1a   Elect Director Maura C. Breen                       Management     For          Voted - For
 1b   Elect Director William J. DeLaney                   Management     For          Voted - For
 1c   Elect Director Elder Granger                        Management     For          Voted - For
 1d   Elect Director Nicholas J. LaHowchic                Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
 1e  Elect Director Thomas P. Mac Mahon                 Management     For          Voted - For
 1f  Elect Director Kathleen M. Mazzarella              Management     For          Voted - For
 1g  Elect Director Frank Mergenthaler                  Management     For          Voted - For
 1h  Elect Director Woodrow A. Myers, Jr.               Management     For          Voted - For
 1i  Elect Director Roderick A. Palmore                 Management     For          Voted - For
 1j  Elect Director George Paz                          Management     For          Voted - For
 1k  Elect Director William L. Roper                    Management     For          Voted - For
 1l  Elect Director Seymour Sternberg                   Management     For          Voted - For
 1m  Elect Director Timothy Wentworth                   Management     For          Voted - For
 2   Ratify PricewaterhouseCoopers LLP as Auditors      Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 4   Report on Gender Pay Gap                           Shareholder    Against      Voted - Against
 5   Report on Measures Taken to Manage and Mitigate                              
       Cyber Risk                                       Shareholder    Against      Voted - For
EXPRESS, INC.                                                                     
 SECURITY ID: 30219E103  TICKER: EXPR                                             
 Meeting Date: 13-Jun-18           Meeting Type: Annual                           
 1.1 Elect Director Michael F. Devine                   Management     For          Voted - For
 1.2 Elect Director David Kornberg                      Management     For          Voted - For
 1.3 Elect Director Mylle Mangum                        Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 3   Ratify PricewaterhouseCoopers LLP as Auditors      Management     For          Voted - For
 4   Approve Omnibus Stock Plan                         Management     For          Voted - Against
EXTERRAN CORPORATION                                                              
 SECURITY ID: 30227H106  TICKER: EXTN                                             
 Meeting Date: 26-Apr-18           Meeting Type: Annual                           
 1a  Elect Director William M. Goodyear                 Management     For          Voted - For
 1b  Elect Director James C. Gouin                      Management     For          Voted - For
 1c  Elect Director John P. Ryan                        Management     For          Voted - For
 1d  Elect Director Christopher T. Seaver               Management     For          Voted - For
 1e  Elect Director Mark R. Sotir                       Management     For          Voted - For
 1f  Elect Director Andrew J. Way                       Management     For          Voted - For
 1g  Elect Director Ieda Gomes Yell                     Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 3   Ratify Deloitte & Touche LLP as Auditors           Management     For          Voted - For
 4   Eliminate Supermajority Vote Requirement to Amend                            
       Bylaws                                           Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                  PROPOSED BY MGT. POSITION REGISTRANT VOTED
EXTRA SPACE STORAGE INC.                                                             
 SECURITY ID: 30225T102  TICKER: EXR                                                 
 Meeting Date: 23-May-18           Meeting Type: Annual                              
 1.1  Elect Director Kenneth M. Woolley                    Management     For          Voted - For
 1.2  Elect Director Joseph D. Margolis                    Management     For          Voted - For
 1.3  Elect Director Roger B. Porter                       Management     For          Voted - For
 1.4  Elect Director Ashley Dreier                         Management     For          Voted - For
 1.5  Elect Director Spencer F. Kirk                       Management     For          Voted - For
 1.6  Elect Director Dennis J. Letham                      Management     For          Voted - For
 1.7  Elect Director Diane Olmstead                        Management     For          Voted - For
 2    Ratify Ernst & Young LLP as Auditors                 Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                              
        Compensation                                       Management     For          Voted - For
EXXON MOBIL CORPORATION                                                              
 SECURITY ID: 30231G102  TICKER: XOM                                                 
 Meeting Date: 30-May-18           Meeting Type: Annual                              
 1.1  Elect Director Susan K. Avery                        Management     For          Voted - For
 1.2  Elect Director Angela F. Braly                       Management     For          Voted - For
 1.3  Elect Director Ursula M. Burns                       Management     For          Voted - For
 1.4  Elect Director Kenneth C. Frazier                    Management     For          Voted - For
 1.5  Elect Director Steven A. Kandarian                   Management     For          Voted - For
 1.6  Elect Director Douglas R. Oberhelman                 Management     For          Voted - For
 1.7  Elect Director Samuel J. Palmisano                   Management     For          Voted - For
 1.8  Elect Director Steven S Reinemund                    Management     For          Voted - For
 1.9  Elect Director William C. Weldon                     Management     For          Voted - For
 1.10 Elect Director Darren W. Woods                       Management     For          Voted - For
 2    Ratify PricewaterhouseCoopers LLP as Auditors        Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                              
        Compensation                                       Management     For          Voted - Against
 4    Require Independent Board Chairman                   Shareholder    Against      Voted - For
 5    Amend Bylaws -- Call Special Meetings                Shareholder    Against      Voted - Against
 6    Disclose a Board Diversity and Qualifications Matrix Shareholder    Against      Voted - Against
 7    Report on lobbying Payments and Policy               Shareholder    Against      Voted - For
F.N.B. CORPORATION                                                                   
 SECURITY ID: 302520101  TICKER: FNB                                                 
 Meeting Date: 16-May-18           Meeting Type: Annual                              
 1a   Elect Director Pamela A. Bena                        Management     For          Voted - For
 1b   Elect Director William B. Campbell                   Management     For          Voted - For
 1c   Elect Director James D. Chiafullo                    Management     For          Voted - For
 1d   Elect Director Vincent J. Delie, Jr.                 Management     For          Voted - For
 1e   Elect Director Mary Jo Dively                        Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
 1f Elect Director Stephen J. Gurgovits                 Management     For          Voted - For
 1g Elect Director Robert A. Hormell                    Management     For          Voted - For
 1h Elect Director David J. Malone                      Management     For          Voted - For
 1i Elect Director Frank C. Mencini                     Management     For          Voted - For
 1j Elect Director David L. Motley                      Management     For          Voted - For
 1k Elect Director Heidi A. Nicholas                    Management     For          Voted - For
 1l Elect Director John S. Stanik                       Management     For          Voted - For
 1m Elect Director William J. Strimbu                   Management     For          Voted - For
 2  Advisory Vote to Ratify Named Executive Officers'                             
      Compensation                                      Management     For          Voted - Against
 3  Ratify Ernst & Young LLP as Auditors                Management     For          Voted - For
F5 NETWORKS, INC.                                                                 
 SECURITY ID: 315616102  TICKER: FFIV                                             
 Meeting Date: 15-Mar-18           Meeting Type: Annual                           
 1a Elect Director A. Gary Ames                         Management     For          Voted - For
 1b Elect Director Sandra E. Bergeron                   Management     For          Voted - For
 1c Elect Director Deborah L. Bevier                    Management     For          Voted - For
 1d Elect Director Jonathan C. Chadwick                 Management     For          Voted - For
 1e Elect Director Michael L. Dreyer                    Management     For          Voted - For
 1f Elect Director Alan J. Higginson                    Management     For          Voted - For
 1g Elect Director Peter S. Klein                       Management     For          Voted - For
 1h Elect Director Francois Locoh-Donou                 Management     For          Voted - For
 1i Elect Director John McAdam                          Management     For          Voted - For
 1j Elect Director Stephen M. Smith *Withdrawn                                    
      Resolution*                                       Management                  Non-Voting
 2  Ratify PricewaterhouseCoopers LLP as Auditors       Management     For          Voted - For
 3  Advisory Vote to Ratify Named Executive Officers'                             
      Compensation                                      Management     For          Voted - For
FABEGE AB                                                                         
 SECURITY ID: W7888D199 TICKER: FABG                                              
 Meeting Date: 09-Apr-18           Meeting Type: Annual                           
 1  Open Meeting                                        Management                  Non-Voting
 2  Elect Chairman of Meeting                           Management     For          Voted - For
 3  Prepare and Approve List of Shareholders            Management     For          Voted - For
 4  Approve Agenda of Meeting                           Management     For          Voted - For
 5  Designate Inspector(s) of Minutes of Meeting        Management     For          Voted - For
 6  Acknowledge Proper Convening of Meeting             Management     For          Voted - For
 7  Receive Financial Statements and Statutory Reports  Management                  Non-Voting
 8a Accept Financial Statements and Statutory Reports   Management     For          Voted - For
 8b Approve Allocation of Income and Dividends of SEK                             
      4.50 Per Share                                    Management     For          Voted - For
 8c Approve Discharge of Board and President            Management     For          Voted - For
 8d Approve April 11, 2018 as Record Date for Dividend                            
      Payment                                           Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                  PROPOSED BY MGT. POSITION REGISTRANT VOTED
 9   Determine Number of Members (8) and Deputy Members                              
       (0) of Board; Receive Nominating Committee's Report Management     For          Voted - For
 10  Approve Remuneration of Directors in the Amount of                              
       SEK 500,000 for Chairman and SEK 220,000 for Other                            
       Directors; Approve Remuneration for Committee Work;                           
       Approve Remuneration of Auditors                    Management     For          Voted - For
 11  Reelect Anette Asklin, Anna Engebretsen, Eva                                    
       Eriksson, Martha Josefsson, Jan Litborn (Chairman),                           
       Par Nuder and Mats Qviberg as Directors; Elect                                
       Per-Ingemar Persson as New Director                 Management     For          Voted - For
 12  Ratify Deloitte as Auditor                            Management     For          Voted - For
 13  Authorize Representatives of Four of Company's                                  
       Largest Shareholders to Serve on Nominating                                   
       Committee                                           Management     For          Voted - For
 14  Approve Remuneration Policy And Other Terms of                                  
       Employment For Executive Management                 Management     For          Voted - For
 15  Authorize Share Repurchase Program and Reissuance                               
       of Repurchased Shares                               Management     For          Voted - For
 16  Amend Articles Re: Set Minimum (133.6 Million) and                              
       Maximum (534.4 Million) Number of Shares            Management     For          Voted - For
 17  Approve 2:1 Stock Split                               Management     For          Voted - For
 18  Other Business                                        Management                  Non-Voting
 19  Close Meeting                                         Management                  Non-Voting
FABRINET                                                                             
 SECURITY ID: G3323L100  TICKER: FN                                                  
 Meeting Date: 14-Dec-17           Meeting Type: Annual                              
 1.1 Elect Director Seamus Grady                           Management     For          Voted - For
 1.2 Elect Director Thomas F. Kelly                        Management     For          Voted - For
 1.3 Elect Director Frank H. Levinson                      Management     For          Voted - For
 2   Ratify PricewaterhouseCoopers ABAS Ltd. as Auditors   Management     For          Voted - For
 3   Amend Omnibus Plan                                    Management     For          Voted - For
 4   Advisory Vote to Ratify Named Executive Officers'                               
       Compensation                                        Management     For          Voted - For
 5   Advisory Vote on Say on Pay Frequency                 Management     One Year     Voted - One Year
FACEBOOK, INC.                                                                       
 SECURITY ID: 30303M102  TICKER: FB                                                  
 Meeting Date: 31-May-18           Meeting Type: Annual                              
 1.1 Elect Director Marc L. Andreessen                     Management     For          Voted - For
 1.2 Elect Director Erskine B. Bowles                      Management     For          Voted - For
 1.3 Elect Director Kenneth I. Chenault                    Management     For          Voted - For
 1.4 Elect Director Susan D. Desmond-Hellmann              Management     For          Voted - Withheld
 1.5 Elect Director Reed Hastings                          Management     For          Voted - Withheld
 1.6 Elect Director Jan Koum - Withdrawn Resolution        Management                  Non-Voting
 1.7 Elect Director Sheryl K. Sandberg                     Management     For          Voted - Withheld
 1.8 Elect Director Peter A. Thiel                         Management     For          Voted - Withheld




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
 1.9  Elect Director Mark Zuckerberg                      Management     For          Voted - Withheld
 2    Ratify Ernst & Young LLP as Auditors                Management     For          Voted - For
 3    Approve Recapitalization Plan for all Stock to Have                           
        One-vote per Share                                Shareholder    Against      Voted - For
 4    Establish Board Committee on Risk Management        Shareholder    Against      Voted - For
 5    Adopt Simple Majority Vote                          Shareholder    Against      Voted - For
 6    Report on Major Global Content Management                                     
        Controversies (Fake News)                         Shareholder    Against      Voted - For
 7    Report on Gender Pay Gap                            Shareholder    Against      Voted - For
 8    Report on Responsible Tax Principles                Shareholder    Against      Voted - Against
FANUC CORP.                                                                         
 SECURITY ID: J13440102  TICKER: 6954                                               
 Meeting Date: 28-Jun-18           Meeting Type: Annual                             
 1    Approve Allocation of Income, with a Final Dividend                           
        of JPY 297.75                                     Management     For          Voted - For
 2.1  Elect Director Inaba, Yoshiharu                     Management     For          Voted - For
 2.2  Elect Director Yamaguchi, Kenji                     Management     For          Voted - For
 2.3  Elect Director Uchida, Hiroyuki                     Management     For          Voted - For
 2.4  Elect Director Gonda, Yoshihiro                     Management     For          Voted - For
 2.5  Elect Director Inaba, Kiyonori                      Management     For          Voted - For
 2.6  Elect Director Noda, Hiroshi                        Management     For          Voted - For
 2.7  Elect Director Kohari, Katsuo                       Management     For          Voted - For
 2.8  Elect Director Matsubara, Shunsuke                  Management     For          Voted - For
 2.9  Elect Director Okada, Toshiya                       Management     For          Voted - For
 2.10 Elect Director Richard E. Schneider                 Management     For          Voted - For
 2.11 Elect Director Tsukuda, Kazuo                       Management     For          Voted - For
 2.12 Elect Director Imai, Yasuo                          Management     For          Voted - For
 2.13 Elect Director Ono, Masato                          Management     For          Voted - For
 3    Appoint Statutory Auditor Sumikawa, Masaharu        Management     For          Voted - For
FARO TECHNOLOGIES, INC.                                                             
 SECURITY ID: 311642102  TICKER: FARO                                               
 Meeting Date: 11-May-18           Meeting Type: Annual                             
 1.1  Elect Director Lynn Brubaker                        Management     For          Voted - For
 1.2  Elect Director Jeffrey A. Graves                    Management     For          Voted - For
 1.3  Elect Director Simon Raab                           Management     For          Voted - For
 2    Ratify Grant Thornton LLP as Auditors               Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                             
        Compensation                                      Management     For          Voted - Against
 4    Amend Omnibus Stock Plan                            Management     For          Voted - Against




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
FASTIGHETS AB BALDER                                                                
 SECURITY ID: W30316116 TICKER: BALD B                                              
 Meeting Date: 08-May-18           Meeting Type: Annual                             
 1   Open Meeting                                         Management                  Non-Voting
 2   Elect Chairman of Meeting                            Management     For          Voted - For
 3   Prepare and Approve List of Shareholders             Management     For          Voted - For
 4   Designate Inspector(s) of Minutes of Meeting         Management     For          Voted - For
 5   Acknowledge Proper Convening of Meeting              Management     For          Voted - For
 6   Approve Agenda of Meeting                            Management     For          Voted - For
 7   Receive Financial Statements and Statutory Reports   Management                  Non-Voting
 8a  Accept Financial Statements and Statutory Reports    Management     For          Voted - For
 8b  Approve Allocation of Income and Omission of                                   
       Dividends                                          Management     For          Voted - For
 8c  Approve Discharge of Board and President             Management     For          Voted - For
 9   Determine Number of Members (5) and Deputy Members                             
       (0) of Board                                       Management     For          Voted - For
 10  Approve Remuneration of Directors in the Aggregate                             
       Amount of SEK 560,000; Approve Remuneration of                               
       Auditors                                           Management     For          Voted - For
 11  Reelect Christina Rogestam (Chairman), Erik Selin,                             
       Fredrik Svensson, Sten Duner and Anders Wennergren                           
       as Directors                                       Management     For          Voted - For
 12  Authorize Lars Rasin and Representatives of Two of                             
       Company's Largest Shareholders to Serve on                                   
       Nominating Committee                               Management     For          Voted - For
 13  Approve Remuneration Policy And Other Terms of                                 
       Employment For Executive Management                Management     For          Voted - For
 14  Amend Articles Re: Equity-Related; Agenda of                                   
       General Meeting; Auditor's Mandate; Editorial                                
       Changes                                            Management     For          Voted - For
 15  Approve Issuance of Class B Shares without                                     
       Preemptive Rights                                  Management     For          Voted - For
 16  Authorize Class B Share Repurchase Program and                                 
       Reissuance of Repurchased Shares                   Management     For          Voted - For
 17  Close Meeting                                        Management                  Non-Voting
FEDERAL SIGNAL CORPORATION                                                          
 SECURITY ID: 313855108  TICKER: FSS                                                
 Meeting Date: 01-May-18           Meeting Type: Annual                             
 1.1 Elect Director James E. Goodwin                      Management     For          Voted - For
 1.2 Elect Director Bonnie C. Lind                        Management     For          Voted - For
 1.3 Elect Director Dennis J. Martin                      Management     For          Voted - For
 1.4 Elect Director Richard R. Mudge                      Management     For          Voted - For
 1.5 Elect Director William F. Owens                      Management     For          Voted - For
 1.6 Elect Director Brenda L. Reichelderfer               Management     For          Voted - For
 1.7 Elect Director Jennifer L. Sherman                   Management     For          Voted - For
 1.8 Elect Director John L. Workman                       Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
 2   Advisory Vote to Ratify Named Executive Officers'                              
       Compensation                                       Management     For          Voted - For
 3   Ratify Deloitte & Touche LLP as Auditors             Management     For          Voted - For
FERROTEC HOLDINGS CORP                                                              
 SECURITY ID: J1347N109  TICKER: 6890                                               
 Meeting Date: 28-Jun-18           Meeting Type: Annual                             
 1   Approve Allocation of Income, with a Final Dividend                            
       of JPY 12                                          Management     For          Voted - For
 2.1 Elect Director Yamamura, Akira                       Management     For          Voted - For
 2.2 Elect Director Yamamura, Takeru                      Management     For          Voted - For
 2.3 Elect Director He Xian Han                           Management     For          Voted - For
 2.4 Elect Director Wakaki, Hiro                          Management     For          Voted - For
 2.5 Elect Director Miyanaga, Eiji                        Management     For          Voted - For
 2.6 Elect Director Katayama, Shigeo                      Management     For          Voted - For
 2.7 Elect Director Nakamura, Kyuzo                       Management     For          Voted - For
 2.8 Elect Director Suzuki, Takanori                      Management     For          Voted - For
FIAT CHRYSLER AUTOMOBILES NV                                                        
 SECURITY ID: N31738102  TICKER: FCA                                                
 Meeting Date: 13-Apr-18           Meeting Type: Annual                             
     Annual Meeting Agenda                                Management                  Non-Voting
 1   Open Meeting                                         Management                  Non-Voting
 2.a Receive Director's Report (Non-Voting)               Management                  Non-Voting
 2.b Discussion on Company's Corporate Governance                                   
       Structure                                          Management                  Non-Voting
 2.c Discuss Remuneration Policy                          Management                  Non-Voting
 2.d Receive Explanation on Company's Reserves and                                  
       Dividend Policy                                    Management                  Non-Voting
 2.e Adopt Financial Statements and Statutory Reports     Management     For          Voted - For
 2.f Approve Discharge of Directors                       Management     For          Voted - Against
 3.a Reelect John Elkann as Executive Director            Management     For          Voted - Against
 3.b Reelect Sergio Marchionne as Executive Director      Management     For          Voted - For
 4.a Reelect Ronald L. Thompson as Non-Executive Director Management     For          Voted - For
 4.b Elect John Abbott as Non-Executive Director          Management     For          Voted - For
 4.c Reelect Andrea Agnelli as Non-Executive Director     Management     For          Voted - For
 4.d Reelect Tiberto Brandolini d'Adda as Non-Executive                             
       Director                                           Management     For          Voted - For
 4.e Reelect Glenn Earle as Non-Executive Director        Management     For          Voted - For
 4.f Reelect Valerie A. Mars as Non-Executive Director    Management     For          Voted - For
 4.g Reelect Ruth J. Simmons as Non-Executive Director    Management     For          Voted - For
 4.h Reelect Michelangelo A. Volpi as Non-Executive                                 
       Director                                           Management     For          Voted - For
 4.i Reelect Patience Wheatcroft as Non-Executive                                   
       Director                                           Management     For          Voted - For
 4.j Reelect Ermenegildo Zegna as Non-Executive Director  Management     For          Voted - For



PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND



 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
 5    Ratify Ernst & Young as Auditors                   Management     For          Voted - For
 6    Authorize Repurchase of Up to 10 Percent of Issued                           
        Share Capital                                    Management     For          Voted - For
 7    Close Meeting                                      Management                  Non-Voting
FIDELITY NATIONAL INFORMATION SERVICES, INC.                                       
 SECURITY ID: 31620M106  TICKER: FIS                                               
 Meeting Date: 30-May-18           Meeting Type: Annual                            
 1a   Elect Director Ellen R. Alemany                    Management     For          Voted - For
 1b   Elect Director Keith W. Hughes                     Management     For          Voted - For
 1c   Elect Director David K. Hunt                       Management     For          Voted - For
 1d   Elect Director Stephan A. James                    Management     For          Voted - For
 1e   Elect Director Leslie M. Muma                      Management     For          Voted - For
 1f   Elect Director Gary A. Norcross                    Management     For          Voted - For
 1g   Elect Director Louise M. Parent                    Management     For          Voted - For
 1h   Elect Director James B. Stallings, Jr.             Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                            
        Compensation                                     Management     For          Voted - Against
 3    Ratify KPMG LLP as Auditors                        Management     For          Voted - For
 4    Amend Omnibus Stock Plan                           Management     For          Voted - For
FIDELITY SOUTHERN CORPORATION                                                      
 SECURITY ID: 316394105  TICKER: LION                                              
 Meeting Date: 26-Apr-18           Meeting Type: Annual                            
 1.1  Elect Director James B. Miller, Jr.                Management     For          Voted - For
 1.2  Elect Director David R. Bockel                     Management     For          Voted - For
 1.3  Elect Director Rodney D. Bullard                   Management     For          Voted - For
 1.4  Elect Director William Millard Choate              Management     For          Voted - For
 1.5  Elect Director Donald A. Harp, Jr.                 Management     For          Voted - For
 1.6  Elect Director Kevin S. King                       Management     For          Voted - For
 1.7  Elect Director William C. Lankford, Jr.            Management     For          Voted - For
 1.8  Elect Director Gloria A. O'Neal                    Management     For          Voted - For
 1.9  Elect Director H. Palmer Proctor, Jr.              Management     For          Voted - For
 1.10 Elect Director W. Clyde Shepherd, III              Management     For          Voted - For
 1.11 Elect Director Rankin M. Smith, Jr.                Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                            
        Compensation                                     Management     For          Voted - For
 3    Ratify Ernst & Young LLP as Auditors               Management     For          Voted - For
 4    Approve Omnibus Stock Plan                         Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
FIESTA RESTAURANT GROUP, INC.                                                     
 SECURITY ID: 31660B101  TICKER: FRGI                                             
 Meeting Date: 02-May-18           Meeting Type: Annual                           
 1a   Elect Director Nicholas Daraviras                 Management     For          Voted - For
 1b   Elect Director Richard C. Stockinger              Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
 3    Declassify the Board of Directors                 Management     For          Voted - For
 4    Ratify Deloitte & Touche LLP as Auditors          Management     For          Voted - For
FIFTH THIRD BANCORP                                                               
 SECURITY ID: 316773100  TICKER: FITB                                             
 Meeting Date: 17-Apr-18           Meeting Type: Annual                           
 1.1  Elect Director Nicholas K. Akins                  Management     For          Voted - For
 1.2  Elect Director B. Evan Bayh, III                  Management     For          Voted - For
 1.3  Elect Director Jorge L. Benitez                   Management     For          Voted - For
 1.4  Elect Director Katherine B. Blackburn             Management     For          Voted - For
 1.5  Elect Director Emerson L. Brumback                Management     For          Voted - For
 1.6  Elect Director Jerry W. Burris                    Management     For          Voted - For
 1.7  Elect Director Greg D. Carmichael                 Management     For          Voted - For
 1.8  Elect Director Gary R. Heminger                   Management     For          Voted - For
 1.9  Elect Director Jewell D. Hoover                   Management     For          Voted - For
 1.10 Elect Director Eileen A. Mallesch                 Management     For          Voted - For
 1.11 Elect Director Michael B. McCallister             Management     For          Voted - For
 1.12 Elect Director Marsha C. Williams                 Management     For          Voted - For
 2    Ratify Deloitte & Touche LLP as Auditors          Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
 4    Advisory Vote on Say on Pay Frequency             Management     One Year     Voted - One Year
FINANCIAL ENGINES, INC.                                                           
 SECURITY ID: 317485100  TICKER: FNGN                                             
 Meeting Date: 22-May-18           Meeting Type: Annual                           
 1.1  Elect Director E. Olena Berg-Lacy                 Management     For          Voted - For
 1.2  Elect Director John B. Shoven                     Management     For          Voted - For
 1.3  Elect Director David B. Yoffie                    Management     For          Voted - For
 2    Ratify KPMG LLP as Auditors                       Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - Against
 4    Approve Qualified Employee Stock Purchase Plan    Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                       PROPOSED BY MGT. POSITION REGISTRANT VOTED
FINECOBANK BANCA FINECO SPA                                                               
 SECURITY ID: T4R999104  TICKER: FBK                                                      
 Meeting Date: 11-Apr-18           Meeting Type: Annual/Special                           
    Ordinary Business                                           Management                  Non-Voting
    Management Proposals                                        Management                  Non-Voting
 1  Accept Financial Statements and Statutory Reports           Management     For          Voted - For
 2  Approve Allocation of Income                                Management     For          Voted - For
    Shareholder Proposal Number 1 Submitted by                                            
      Institutional Investors (Assogestioni)                    Management                  Non-Voting
 3  Appoint Elena Spagnol as Internal Statutory Auditor                                   
      and Gianfranco Consorti as Alternate                      Shareholder    None         Voted - For
    Management Proposals                                        Management                  Non-Voting
 4  Approve Remuneration Policy                                 Management     For          Voted - For
 5  Approve 2018 Incentive System for Employees                 Management     For          Voted - For
 6  Approve 2018-2020 Long Term Incentive Plan for                                        
      FinecoBank Employees                                      Management     For          Voted - For
 7  Approve 2018 Incentive System for Personal                                            
      Financial Advisors                                        Management     For          Voted - For
 8  Approve 2018-2020 Long Term Incentive Plan for                                        
      Personal Financial Advisors                               Management     For          Voted - For
 9  Authorize Share Repurchase Program and Reissuance                                     
      of Repurchased Shares to Service the 2018 PFA System      Management     For          Voted - For
    Extraordinary Business                                      Management                  Non-Voting
 1  Approve Equity Plan Financing for 2017 Incentive                                      
      System                                                    Management     For          Voted - For
 2  Approve Equity Plan Financing for 2018 Incentive                                      
      System                                                    Management     For          Voted - For
 3  Approve Equity Plan Financing for 2018-2020 Long                                      
      Term Incentive Plan                                       Management     For          Voted - For
 A  Deliberations on Possible Legal Action Against                                        
      Directors if Presented by Shareholders                    Management     None         Voted - Against
FIRST BANCORP.                                                                            
 SECURITY ID: 318672706  TICKER: FBP                                                      
 Meeting Date: 24-May-18           Meeting Type: Annual                                   
 1A Elect Director Aurelio Aleman                               Management     For          Voted - For
 1B Elect Director Juan Acosta Reboyras                         Management     For          Voted - For
 1C Elect Director Luz A. Crespo                                Management     For          Voted - For
 1D Elect Director Robert T. Gormley                            Management     For          Voted - For
 1E Elect Director John A. Heffern                              Management     For          Voted - For
 1F Elect Director Roberto R. Herencia                          Management     For          Voted - For
 1G Elect Director David I. Matson                              Management     For          Voted - For
 1H Elect Director Jose Menendez-Cortada                        Management     For          Voted - For
 2  Advisory Vote to Ratify Named Executive Officers'                                     
      Compensation                                              Management     For          Voted - For
 3  Advisory Vote on Say on Pay Frequency                       Management     One Year     Voted - One Year




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
FIRST COMMONWEALTH FINANCIAL CORPORATION                                           
 SECURITY ID: 319829107  TICKER: FCF                                               
 Meeting Date: 24-Apr-18           Meeting Type: Annual                            
 1.1  Elect Director Julie A. Caponi                     Management     For          Voted - For
 1.2  Elect Director Ray T. Charley                      Management     For          Voted - For
 1.3  Elect Director Gary R. Claus                       Management     For          Voted - For
 1.4  Elect Director David S. Dahlmann                   Management     For          Voted - For
 1.5  Elect Director Johnston A. Glass                   Management     For          Voted - For
 1.6  Elect Director Jon L. Gorney                       Management     For          Voted - For
 1.7  Elect Director David W. Greenfield                 Management     For          Voted - For
 1.8  Elect Director Bart E. Johnson                     Management     For          Voted - For
 1.9  Elect Director Luke A. Latimer                     Management     For          Voted - For
 1.10 Elect Director T. Michael Price                    Management     For          Voted - For
 1.11 Elect Director Laurie Stern Singer                 Management     For          Voted - For
 1.12 Elect Director Robert J. Ventura                   Management     For          Voted - For
 1.13 Elect Director Stephen A. Wolfe                    Management     For          Voted - For
 2    Ratify KPMG LLP as Auditors                        Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                            
        Compensation                                     Management     For          Voted - For
FIRST FINANCIAL BANCORP.                                                           
 SECURITY ID: 320209109  TICKER: FFBC                                              
 Meeting Date: 04-Dec-17           Meeting Type: Special                           
 1    Issue Shares in Connection with Merger             Management     For          Voted - For
 2    Adjourn Meeting                                    Management     For          Voted - For
 Meeting Date: 22-May-18           Meeting Type: Annual                            
 1.1  Elect Director J. Wickliffe Ach                    Management     For          Voted - For
 1.2  Elect Director Kathleen L. Bardwell                Management     For          Voted - For
 1.3  Elect Director William G. Barron                   Management     For          Voted - For
 1.4  Elect Director Vincent A. Berta                    Management     For          Voted - For
 1.5  Elect Director Cynthia O. Booth                    Management     For          Voted - For
 1.6  Elect Director Archie M. Brown, Jr.                Management     For          Voted - For
 1.7  Elect Director Claude E. Davis                     Management     For          Voted - For
 1.8  Elect Director Corinne R. Finnerty                 Management     For          Voted - For
 1.9  Elect Director Erin P. Hoeflinger                  Management     For          Voted - For
 1.10 Elect Director Susan L. Knust                      Management     For          Voted - For
 1.11 Elect Director William J. Kramer                   Management     For          Voted - For
 1.12 Elect Director John T. Neighbours                  Management     For          Voted - For
 1.13 Elect Director Thomas M. O'Brien                   Management     For          Voted - For
 1.14 Elect Director Richard E. Olszewski                Management     For          Voted - For
 1.15 Elect Director Maribeth S. Rahe                    Management     For          Voted - For
 2    Ratify Crowe Horwath LLP as Auditors               Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                            
        Compensation                                     Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
FIRST FINANCIAL BANKSHARES, INC.                                                   
 SECURITY ID: 32020R109  TICKER: FFIN                                              
 Meeting Date: 24-Apr-18           Meeting Type: Annual                            
 1.1  Elect Director April Anthony                       Management     For          Voted - For
 1.2  Elect Director Tucker S. Bridwell                  Management     For          Voted - For
 1.3  Elect Director David Copeland                      Management     For          Voted - For
 1.4  Elect Director F. Scott Dueser                     Management     For          Voted - For
 1.5  Elect Director Murray Edwards                      Management     For          Voted - For
 1.6  Elect Director Ron Giddiens                        Management     For          Voted - Withheld
 1.7  Elect Director Tim Lancaster                       Management     For          Voted - For
 1.8  Elect Director Kade L. Matthews                    Management     For          Voted - For
 1.9  Elect Director Ross H. Smith, Jr.                  Management     For          Voted - For
 1.10 Elect Director Johnny E. Trotter                   Management     For          Voted - For
 2    Ratify Ernst & Young LLP as Auditors               Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                            
        Compensation                                     Management     For          Voted - For
FIRST HORIZON NATIONAL CORPORATION                                                 
 SECURITY ID: 320517105  TICKER: FHN                                               
 Meeting Date: 07-Sep-17           Meeting Type: Special                           
 1    Issue Shares in Connection with Merger             Management     For          Voted - For
 2    Adjourn Meeting                                    Management     For          Voted - For
 Meeting Date: 24-Apr-18           Meeting Type: Annual                            
 1.1  Elect Director John C. Compton                     Management     For          Voted - For
 1.2  Elect Director Mark A. Emkes                       Management     For          Voted - For
 1.3  Elect Director Peter N. Foss                       Management     For          Voted - For
 1.4  Elect Director Corydon J. Gilchrist                Management     For          Voted - For
 1.5  Elect Director D. Bryan Jordan                     Management     For          Voted - For
 1.6  Elect Director Scott M. Niswonger                  Management     For          Voted - For
 1.7  Elect Director Vicki R. Palmer                     Management     For          Voted - For
 1.8  Elect Director Colin V. Reed                       Management     For          Voted - For
 1.9  Elect Director Cecelia D. Stewart                  Management     For          Voted - For
 1.10 Elect Director Rajesh Subramaniam                  Management     For          Voted - For
 1.11 Elect Director R. Eugene Taylor                    Management     For          Voted - For
 1.12 Elect Director Luke Yancy, III                     Management     For          Voted - For
 2    Amend Articles                                     Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                            
        Compensation                                     Management     For          Voted - Against
 4    Ratify KPMG LLP as Auditors                        Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
FIRST MIDWEST BANCORP, INC.                                                         
 SECURITY ID: 320867104  TICKER: FMBI                                               
 Meeting Date: 16-May-18           Meeting Type: Annual                             
 1a   Elect Director Barbara A. Boigegrain                Management     For          Voted - For
 1b   Elect Director Thomas L. Brown                      Management     For          Voted - For
 1c   Elect Director Phupinder S. Gill                    Management     For          Voted - For
 1d   Elect Director Kathryn J. Hayley                    Management     For          Voted - For
 1e   Elect Director Peter J. Henseler                    Management     For          Voted - For
 1f   Elect Director Frank B. Modruson                    Management     For          Voted - For
 1g   Elect Director Ellen A. Rudnick                     Management     For          Voted - For
 1h   Elect Director Mark G. Sander                       Management     For          Voted - For
 1i   Elect Director Michael J. Small                     Management     For          Voted - For
 1j   Elect Director Stephen C. Van Arsdell               Management     For          Voted - For
 2    Approve Omnibus Stock Plan                          Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                             
        Compensation                                      Management     For          Voted - For
 4    Advisory Vote on Say on Pay Frequency               Management     One Year     Voted - One Year
 5    Ratify Ernst & Young LLP as Auditors                Management     For          Voted - For
FIRST SOLAR, INC.                                                                   
 SECURITY ID: 336433107  TICKER: FSLR                                               
 Meeting Date: 16-May-18           Meeting Type: Annual                             
 1.1  Elect Director Michael J. Ahearn                    Management     For          Voted - For
 1.2  Elect Director Sharon L. Allen                      Management     For          Voted - For
 1.3  Elect Director Richard D. Chapman                   Management     For          Voted - For
 1.4  Elect Director George A. ("Chip") Hambro            Management     For          Voted - For
 1.5  Elect Director Molly E. Joseph                      Management     For          Voted - For
 1.6  Elect Director Craig Kennedy                        Management     For          Voted - For
 1.7  Elect Director William J. Post                      Management     For          Voted - For
 1.8  Elect Director Paul H. Stebbins                     Management     For          Voted - For
 1.9  Elect Director Michael T. Sweeney                   Management     For          Voted - For
 1.10 Elect Director Mark R. Widmar                       Management     For          Voted - For
 2    Ratify PricewaterhouseCoopers LLP as Auditors       Management     For          Voted - For
 3    Assess and Report on Risks Associated with Sourcing                           
        Materials from Conflict Areas                     Shareholder    Against      Voted - Against
FIRSTCASH, INC.                                                                     
 SECURITY ID: 33767D105  TICKER: FCFS                                               
 Meeting Date: 12-Jun-18           Meeting Type: Annual                             
 1.1  Elect Director Rick L. Wessel                       Management     For          Voted - For
 1.2  Elect Director James H. Graves                      Management     For          Voted - For
 2    Ratify RSM US LLP as Auditors                       Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
 3    Advisory Vote to Ratify Named Executive Officers'                             
        Compensation                                      Management     For          Voted - For
FIRSTENERGY CORP.                                                                   
 SECURITY ID: 337932107  TICKER: FE                                                 
 Meeting Date: 15-May-18           Meeting Type: Annual                             
 1.1  Elect Director Paul T. Addison                      Management     For          Voted - For
 1.2  Elect Director Michael J. Anderson                  Management     For          Voted - For
 1.3  Elect Director Steven J. Demetriou                  Management     For          Voted - For
 1.4  Elect Director Julia L. Johnson                     Management     For          Voted - For
 1.5  Elect Director Charles E. Jones                     Management     For          Voted - For
 1.6  Elect Director Donald T. Misheff                    Management     For          Voted - For
 1.7  Elect Director Thomas N. Mitchell                   Management     For          Voted - For
 1.8  Elect Director James F. O'Neil, III                 Management     For          Voted - For
 1.9  Elect Director Christopher D. Pappas                Management     For          Voted - For
 1.10 Elect Director Sandra Pianalto                      Management     For          Voted - For
 1.11 Elect Director Luis A. Reyes                        Management     For          Voted - For
 1.12 Elect Director Jerry Sue Thornton                   Management     For          Voted - For
 2    Ratify PricewaterhouseCoopers LLP as Auditors       Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                             
        Compensation                                      Management     For          Voted - For
 4    Eliminate Supermajority Vote Requirement            Management     For          Voted - For
 5    Adopt Majority Voting for Uncontested Election of                             
        Directors                                         Management     For          Voted - For
 6    Provide Proxy Access Right                          Management     For          Voted - For
 7    Reduce Ownership Threshold for Shareholders to Call                           
        Special Meeting                                   Shareholder    Against      Voted - Against
FIVE BELOW, INC.                                                                    
 SECURITY ID: 33829M101  TICKER: FIVE                                               
 Meeting Date: 19-Jun-18           Meeting Type: Annual                             
 1a   Elect Director Daniel J. Kaufman                    Management     For          Voted - For
 1b   Elect Director Dinesh S. Lathi                      Management     For          Voted - For
 1c   Elect Director Richard L. Markee                    Management     For          Voted - For
 1d   Elect Director Thomas G. Vellios                    Management     For          Voted - For
 2    Ratify KPMG LLP as Auditors                         Management     For          Voted - For
FLIR SYSTEMS, INC.                                                                  
 SECURITY ID: 302445101  TICKER: FLIR                                               
 Meeting Date: 20-Apr-18           Meeting Type: Annual                             
 1.1  Elect Director James J. Cannon                      Management     For          Voted - For
 1.2  Elect Director John D. Carter                       Management     For          Voted - For
 1.3  Elect Director William W. Crouch                    Management     For          Voted - For
 1.4  Elect Director Catherine A. Halligan                Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                  PROPOSED BY MGT. POSITION REGISTRANT VOTED
 1.5  Elect Director Earl R. Lewis                         Management     For          Voted - For
 1.6  Elect Director Angus L. Macdonald                    Management     For          Voted - For
 1.7  Elect Director Michael T. Smith                      Management     For          Voted - For
 1.8  Elect Director Cathy A. Stauffer                     Management     For          Voted - For
 1.9  Elect Director Robert S. Tyrer                       Management     For          Voted - For
 1.10 Elect Director John W. Wood, Jr.                     Management     For          Voted - For
 1.11 Elect Director Steven E. Wynne                       Management     For          Voted - For
 2    Ratify KPMG LLP as Auditors                          Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                              
        Compensation                                       Management     For          Voted - Against
FLUGHAFEN ZUERICH AG                                                                 
 SECURITY ID: H26552135  TICKER: FHZN                                                
 Meeting Date: 19-Apr-18           Meeting Type: Annual                              
 1    Receive Financial Statements and Statutory Reports                             
        (Non-Voting)                                       Management                  Non-Voting
 2    Receive Auditor's Report (Non-Voting)                Management                  Non-Voting
 3    Accept Financial Statements and Statutory Reports    Management     For          Voted - For
 4    Approve Remuneration Report (Non-Binding)            Management     For          Voted - For
 5    Approve Discharge of Board of Directors              Management     For          Voted - For
 6.1  Approve Allocation of Income and Ordinary Dividends                            
        of CHF 3.30 per Share                              Management     For          Voted - For
 6.2  Approve Dividends from Capital Contribution                                    
        Reserves of CHF 3.20 per Share                     Management     For          Voted - For
 7.1  Approve Maximum Remuneration of Board of Directors                             
        in the Amount of CHF 1.6 Million                   Management     For          Voted - For
 7.2  Approve Maximum Remuneration of Executive Committee                            
        in the Amount of CHF 4.5 Million                   Management     For          Voted - For
 8.1.1 Reelect Guglielmo Brentel as Director               Management     For          Voted - For
 8.1.2 Reelect Josef Felder as Director                    Management     For          Voted - For
 8.1.3 Reelect Stephan Gemkow as Director                  Management     For          Voted - For
 8.1.4 Reelect Corine Mauch as Director                    Management     For          Voted - Against
 8.1.5 Reelect Andreas Schmid as Director                  Management     For          Voted - Against
 8.2  Elect Andreas Schmid as Board Chairman               Management     For          Voted - Against
 8.3.1 Appoint Vincent Albers as Member of the Nomination                            
        and Compensation Committee                         Management     For          Voted - Against
 8.3.2 Appoint Guglielmo Brentel as Member of the                                    
        Nomination and Compensation Committee              Management     For          Voted - For
 8.3.3 Appoint Eveline Saupper as Member of the Nomination                           
        and Compensation Committee                         Management     For          Voted - Against
 8.3.4 Appoint Andreas Schmid as Non-Voting Member of the                            
        Nomination and Compensation Committee              Management     For          Voted - Against
 8.4  Designate Marianne Sieger as Independent Proxy       Management     For          Voted - For
 8.5  Ratify Ernst & Young AG as Auditors                  Management     For          Voted - For
 9    Transact Other Business (Voting)                     Management     For          Voted - Against




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                       PROPOSED BY MGT. POSITION REGISTRANT VOTED
FONCIERE DES REGIONS                                                                      
 SECURITY ID: F3832Y172  TICKER: FDR                                                      
 Meeting Date: 19-Apr-18           Meeting Type: Annual/Special                           
    Ordinary Business                                           Management                  Non-Voting
 1  Approve Financial Statements and Statutory Reports          Management     For          Voted - For
 2  Approve Consolidated Financial Statements and                                         
      Statutory Reports                                         Management     For          Voted - For
 3  Approve Allocation of Income and Dividends of EUR                                     
      4.50 per Share                                            Management     For          Voted - For
 4  Approve Auditors' Special Report on Related-Party                                     
      Transactions                                              Management     For          Voted - For
 5  Approve Severance Agreement with Dominique Ozanne,                                    
      Vice CEO                                                  Management     For          Voted - Against
 6  Approve Remuneration Policy of Chairman of the Board        Management     For          Voted - For
 7  Approve Remuneration Policy of CEO                          Management     For          Voted - For
 8  Approve Remuneration Policy of Vice CEOs                    Management     For          Voted - For
 9  Approve Compensation of Jean Laurent, Chairman of                                     
      the Board                                                 Management     For          Voted - For
 10 Approve Compensation of Christophe Kullmann , CEO           Management     For          Voted - For
 11 Approve Compensation of Olivier Esteve , Vice CEO           Management     For          Voted - For
 12 Reelect ACM Vie as Director                                 Management     For          Voted - Against
 13 Reelect Romolo Bardin as Director                           Management     For          Voted - For
 14 Reelect Delphine Benchetrit as Director                     Management     For          Voted - For
 15 Reelect Sigrid Duhamel as Director                          Management     For          Voted - For
 16 Renew Appointment of Mazars as Auditor                      Management     For          Voted - For
 17 Approve Remuneration of Directors in the Aggregate                                    
      Amount of EUR 800,000                                     Management     For          Voted - For
 18 Authorize Repurchase of Up to 10 Percent of Issued                                    
      Share Capital                                             Management     For          Voted - For
    Extraordinary Business                                      Management                  Non-Voting
 19 Authorize Capitalization of Reserves of Up to EUR                                     
      22.4 Million for Bonus Issue or Increase in Par                                     
      Value                                                     Management     For          Voted - For
 20 Authorize Decrease in Share Capital via                                               
      Cancellation of Repurchased Shares                        Management     For          Voted - For
 21 Authorize Issuance of Equity or Equity-Linked                                         
      Securities with Preemptive Rights up to Aggregate                                   
      Nominal Amount of EUR 56 Million                          Management     For          Voted - For
 22 Authorize Issuance of Equity or Equity-Linked                                         
      Securities without Preemptive Rights up to                                          
      Aggregate Nominal Amount of EUR 22.4 Million              Management     For          Voted - For
 23 Authorize Capital Increase of Up to 10 Percent of                                     
      Issued Capital for Future Exchange Offers                 Management     For          Voted - For
 24 Authorize Capital Increase of up to 10 Percent of                                     
      Issued Capital for Contributions in Kind                  Management     For          Voted - For
 25 Authorize Capital Issuances for Use in Employee                                       
      Stock Purchase Plans                                      Management     For          Voted - For
 26 Authorize Filing of Required Documents/Other                                          
      Formalities                                               Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
FORMFACTOR, INC.                                                                  
 SECURITY ID: 346375108  TICKER: FORM                                             
 Meeting Date: 18-May-18           Meeting Type: Annual                           
 1A  Elect Director Richard DeLateur                    Management     For          Voted - For
 1B  Elect Director Edward Rogas, Jr.                   Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 3   Ratify KPMG LLP as Auditors                        Management     For          Voted - For
 4   Amend Qualified Employee Stock Purchase Plan       Management     For          Voted - For
FORTINET, INC.                                                                    
 SECURITY ID: 34959E109  TICKER: FTNT                                             
 Meeting Date: 22-Jun-18           Meeting Type: Annual                           
 1   Declassify the Board of Directors                  Management     For          Voted - For
 2.1 Elect Director Ken Xie                             Management     For          Voted - For
 2.2 Elect Director Gary Locke                          Management     For          Voted - For
 2.3 Elect Director Judith Sim                          Management     For          Voted - For
 3   Ratify Deloitte & Touche LLP as Auditors           Management     For          Voted - For
 4   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
FORWARD AIR CORPORATION                                                           
 SECURITY ID: 349853101  TICKER: FWRD                                             
 Meeting Date: 15-May-18           Meeting Type: Annual                           
 1.1 Elect Director Ronald W. Allen                     Management     For          Voted - For
 1.2 Elect Director Ana B. Amicarella                   Management     For          Voted - For
 1.3 Elect Director Valerie A. Bonebrake                Management     For          Voted - For
 1.4 Elect Director Bruce A. Campbell                   Management     For          Voted - For
 1.5 Elect Director C. Robert Campbell                  Management     For          Voted - For
 1.6 Elect Director R. Craig Carlock                    Management     For          Voted - For
 1.7 Elect Director C. John Langley, Jr.                Management     For          Voted - For
 1.8 Elect Director G. Michael Lynch                    Management     For          Voted - For
 2   Ratify Ernst & Young LLP as Auditors               Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
FOSSIL GROUP, INC.                                                                
 SECURITY ID: 34988V106  TICKER: FOSL                                             
 Meeting Date: 23-May-18           Meeting Type: Annual                           
 1.1 Elect Director Mark R. Belgya                      Management     For          Voted - For
 1.2 Elect Director William B. Chiasson                 Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                  PROPOSED BY MGT. POSITION REGISTRANT VOTED
 1.3 Elect Director Mauria A. Finley                       Management     For          Voted - For
 1.4 Elect Director Kosta N. Kartsotis                     Management     For          Voted - For
 1.5 Elect Director Diane L. Neal                          Management     For          Voted - For
 1.6 Elect Director Thomas M. Nealon                       Management     For          Voted - For
 1.7 Elect Director James E. Skinner                       Management     For          Voted - For
 1.8 Elect Director Gail B. Tifford                        Management     For          Voted - For
 1.9 Elect Director James M. Zimmerman                     Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                               
       Compensation                                        Management     For          Voted - For
 3   Amend Omnibus Stock Plan                              Management     For          Voted - Against
 4   Ratify Deloitte & Touche LLP as Auditors              Management     For          Voted - For
FOSUN INTERNATIONAL LTD                                                              
 SECURITY ID: Y2618Y108  TICKER: 656                                                 
 Meeting Date: 23-Feb-18           Meeting Type: Special                             
 1   Adopt Share Option Scheme of Fosun Tourism and                                  
       Culture Group (Cayman) Company Limited and Related                            
       Transactions                                        Management     For          Voted - Against
 2   Approve Grant of Options to Qian Jiannong Under the                             
       Share Option Scheme                                 Management     For          Voted - Against
 3   Authorize Board of Fosun Tourism and Culture Group                              
       (Cayman) Company Limited to Deal with All Matters                             
       in Relation to the Issuance of Shares Under the                               
       Share Option Scheme                                 Management     For          Voted - Against
 Meeting Date: 06-Jun-18           Meeting Type: Annual                              
 1   Approve Financial Statements and Statutory Reports    Management     For          Voted - For
 2   Approve Final Dividend                                Management     For          Voted - For
 3.1 Elect Wang Qunbin as Director                         Management     For          Voted - For
 3.2 Elect Chen Qiyu as Director                           Management     For          Voted - For
 3.3 Elect Xu Xiaoliang as Director                        Management     For          Voted - For
 3.4 Elect Qin Xuetang as Director                         Management     For          Voted - For
 3.5 Elect Zhang Shengman as Director                      Management     For          Voted - For
 3.6 Authorize Board to Fix Remuneration of Directors      Management     For          Voted - For
 4   Approve Ernst & Young as Auditors and Authorize                                 
       Board to Fix Their Remuneration                     Management     For          Voted - For
 5   Authorize Repurchase of Issued Share Capital          Management     For          Voted - For
 6   Approve Issuance of Equity or Equity-Linked                                     
       Securities without Preemptive Rights                Management     For          Voted - Against
 7   Authorize Reissuance of Repurchased Shares            Management     For          Voted - Against
 8   Approve Grant of Options and Issuance of Shares                                 
       Under the Share Option Scheme                       Management     For          Voted - Against
 9a  Approve Issuance of New Award Shares to                                         
       Computershare Hong Kong Trustees Limited to Hold on                           
       Trust For Selected Participants For Participation                             
       in the Share Award Scheme and Related Transactions  Management     For          Voted - Against
 9b  Approve Grant of Award Shares to Chen Qiyu Under                                
       the Share Award Scheme                              Management     For          Voted - Against




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
 9c  Approve Grant of Award Shares to Xu Xiaoliang Under                           
       the Share Award Scheme                            Management     For          Voted - Against
 9d  Approve Grant of Award Shares to Qin Xuetang Under                            
       the Share Award Scheme                            Management     For          Voted - Against
 9e  Approve Grant of Award Shares to Wang Can Under the                           
       Share Award Scheme                                Management     For          Voted - Against
 9f  Approve Grant of Award Shares to Kang Lan Under the                           
       Share Award Scheme                                Management     For          Voted - Against
 9g  Approve Grant of Award Shares to Gong Ping Under                              
       the Share Award Scheme                            Management     For          Voted - Against
 9h  Approve Grant of Award Shares to Zhang Shengman                               
       Under the Share Award Scheme                      Management     For          Voted - Against
 9i  Approve Grant of Award Shares to Zhang Huaqiao                                
       Under the Share Award Scheme                      Management     For          Voted - Against
 9j  Approve Grant of Award Shares to David T. Zhang                               
       Under the Share Award Scheme                      Management     For          Voted - Against
 9k  Approve Grant of Award Shares to Yang Chao Under                              
       the Share Award Scheme                            Management     For          Voted - Against
 9l  Approve Grant of Award Shares to Lee Kai-Fu Under                             
       the Share Award Scheme                            Management     For          Voted - Against
 9m  Approve Grant of Award Shares to Zhang Houlin Under                           
       the Share Award Scheme                            Management     For          Voted - Against
 9n  Approve Grant of Award Shares to Li Tao Under the                             
       Share Award Scheme                                Management     For          Voted - Against
 9o  Approve Grant of Award Shares to Qian Jiannong                                
       Under the Share Award Scheme                      Management     For          Voted - Against
 9p  Approve Grant of Award Shares to Wang Jiping Under                            
       the Share Award Scheme                            Management     For          Voted - Against
 9q  Approve Grant of Award Shares to Li Jun Under the                             
       Share Award Scheme                                Management     For          Voted - Against
 9r  Approve Grant of Award Shares to Yu Xiaodong Under                            
       the Share Award Scheme                            Management     For          Voted - Against
 9s  Approve Grant of Award Shares to Wu Xiaoyong Under                            
       the Share Award Scheme                            Management     For          Voted - Against
 9t  Approve Grant of Award Shares to Chi Xiaolei Under                            
       the Share Award Scheme                            Management     For          Voted - Against
 9u  Approve Grant of Award Shares to Xu Lingjiang Under                           
       the Share Award Scheme                            Management     For          Voted - Against
 9v  Approve Grant of Award Shares to Pei Yu Under the                             
       Share Award Scheme                                Management     For          Voted - Against
 9w  Approve Grant of Award Shares to Other Selected                               
       Participants Under the Share Award Scheme         Management     For          Voted - Against
 9x  Authorize Board to Deal With All Matters in                                   
       Relation to the Issuance of the New Award Shares                            
       Under the Share Award Scheme                      Management     For          Voted - Against
FOX FACTORY HOLDING CORP.                                                          
 SECURITY ID: 35138V102  TICKER: FOXF                                              
 Meeting Date: 03-May-18           Meeting Type: Annual                            
 1.1 Elect Director Michael Dennison                     Management     For          Voted - For
 1.2 Elect Director Ted Waitman                          Management     For          Voted - For



PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND



 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
 2   Ratify Grant Thornton LLP as Auditors               Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     For          Voted - Against
 4   Advisory Vote on Say on Pay Frequency               Management     One Year     Voted - One Year
FRANKLIN ELECTRIC CO., INC.                                                        
 SECURITY ID: 353514102  TICKER: FELE                                              
 Meeting Date: 04-May-18           Meeting Type: Annual                            
 1a  Elect Director Gregg C. Sengstack                   Management     For          Voted - Against
 1b  Elect Director David M. Wathen                      Management     For          Voted - Against
 2   Ratify Deloitte & Touche LLP as Auditors            Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     For          Voted - For
FRANKLIN STREET PROPERTIES CORP.                                                   
 SECURITY ID: 35471R106  TICKER: FSP                                               
 Meeting Date: 10-May-18           Meeting Type: Annual                            
 1.1 Elect Director John N. Burke                        Management     For          Voted - Withheld
 1.2 Elect Director Kenneth A. Hoxsie                    Management     For          Voted - Withheld
 1.3 Elect Director Kathryn P. O'Neil                    Management     For          Voted - Withheld
 2   Ratify Ernst & Young LLP as Auditors                Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     For          Voted - For
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE                                    
 SECURITY ID: D3856U108  TICKER: FRA                                               
 Meeting Date: 29-May-18           Meeting Type: Annual                            
 1   Receive Financial Statements and Statutory Reports                            
       for Fiscal 2017 (Non-Voting)                      Management                  Non-Voting
 2   Approve Allocation of Income and Dividends of EUR                             
       1.50 per Share                                    Management     For          Voted - For
 3   Approve Discharge of Management Board for Fiscal                              
       2017                                              Management     For          Voted - For
 4   Approve Discharge of Supervisory Board for Fiscal                             
       2017                                              Management     For          Voted - For
 5   Ratify PricewaterhouseCoopers GmbH as Auditors for                            
       Fiscal 2018                                       Management     For          Voted - For
 6.1 Elect Uwe Becker to the Supervisory Board           Management     For          Voted - Against
 6.2 Elect Kathrin Dahnke to the Supervisory Board       Management     For          Voted - For
 6.3 Elect Peter Feldmann to the Supervisory Board       Management     For          Voted - Against
 6.4 Elect Peter Gerber to the Supervisory Board         Management     For          Voted - Against
 6.5 Elect Margarete Haase to the Supervisory Board      Management     For          Voted - For
 6.6 Elect Frank-Peter Kaufmann to the Supervisory Board Management     For          Voted - Against
 6.7 Elect Lothar Klemm to the Supervisory Board         Management     For          Voted - Against




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
 6.8  Elect Michael Odenwald to the Supervisory Board    Management     For          Voted - Against
 6.9  Elect Karlheinz Weimar to the Supervisory Board    Management     For          Voted - Against
 6.10 Elect Katja Windt to the Supervisory Board         Management     For          Voted - For
FREENET AG                                                                         
 SECURITY ID: D3689Q134 TICKER: FNTN                                               
 Meeting Date: 17-May-18           Meeting Type: Annual                            
 1    Receive Financial Statements and Statutory Reports                           
        for Fiscal 2017 (Non-Voting)                     Management                  Non-Voting
 2    Approve Allocation of Income and Dividends of EUR                            
        1.65 per Share                                   Management     For          Voted - For
 3    Approve Discharge of Management Board for Fiscal                             
        2017                                             Management     For          Voted - For
 4    Approve Discharge of Supervisory Board for Fiscal                            
        2017                                             Management     For          Voted - For
 5.1  Ratify PricewaterhouseCoopers GmbH as Auditors for                           
        Fiscal 2018                                      Management     For          Voted - For
 5.2  Ratify PricewaterhouseCoopers AG as Auditors for                             
        the First Quarter of Fiscal 2019                 Management     For          Voted - For
 6    Approve Creation of EUR 12.8 Million Pool of                                 
        Capital without Preemptive Rights                Management     For          Voted - For
 7    Approve Remuneration System for Management Board                             
        Members                                          Management     For          Voted - Against
 8    Approve Affiliation Agreement with Subsidiary                                
        mobilcom-debitel Logistik GmbH                   Management     For          Voted - For
FREEPORT-MCMORAN INC.                                                              
 SECURITY ID: 35671D857  TICKER: FCX                                               
 Meeting Date: 05-Jun-18           Meeting Type: Annual                            
 1.1  Elect Director Richard C. Adkerson                 Management     For          Voted - For
 1.2  Elect Director Gerald J. Ford                      Management     For          Voted - For
 1.3  Elect Director Lydia H. Kennard                    Management     For          Voted - For
 1.4  Elect Director Jon C. Madonna                      Management     For          Voted - For
 1.5  Elect Director Courtney Mather                     Management     For          Voted - For
 1.6  Elect Director Dustan E. McCoy                     Management     For          Voted - For
 1.7  Elect Director Frances Fragos Townsend             Management     For          Voted - For
 2    Ratify Ernst & Young LLP as Auditors               Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                            
        Compensation                                     Management     For          Voted - For
FRESENIUS SE & CO KGAA                                                             
 SECURITY ID: D27348263  TICKER: FRE                                               
 Meeting Date: 18-May-18           Meeting Type: Annual                            
 1    Accept Financial Statements and Statutory Reports  Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
 2  Approve Allocation of Income and Dividends of EUR                               
      0.75 per Share                                      Management     For          Voted - Against
 3  Approve Discharge of Personally Liable Partner for                              
      Fiscal 2017                                         Management     For          Voted - For
 4  Approve Discharge of Supervisory Board for Fiscal                               
      2017                                                Management     For          Voted - For
 5  Ratify KPMG AG as Auditors for Fiscal 2018            Management     For          Voted - For
 6  Approve Remuneration System for Management Board                                
      Members of the Personally Liable Partner            Management     For          Voted - For
 7  Approve Creation of EUR 125 Million Pool of Capital                             
      with Partial Exclusion of Preemptive Rights         Management     For          Voted - For
 8  Approve Issuance of Warrants/Bonds with Warrants                                
      Attached/Convertible Bonds without Preemptive                                 
      Rights up to Aggregate Nominal Amount of EUR 2.5                              
      Billion; Approve Creation of EUR 49 Million Pool of                           
      Capital to Guarantee Conversion Rights              Management     For          Voted - For
 9  Authorize Share Repurchase Program and Reissuance                               
      or Cancellation of Repurchased Shares               Management     For          Voted - For
 10 Authorize Use of Financial Derivatives when                                     
      Repurchasing Shares                                 Management     For          Voted - For
FRONTIER COMMUNICATIONS CORPORATION                                                 
 SECURITY ID: 35906A306  TICKER: FTR                                                
 Meeting Date: 09-May-18           Meeting Type: Annual                             
 1a Elect Director Leroy T. Barnes, Jr.                   Management     For          Voted - For
 1b Elect Director Peter C.B. Bynoe                       Management     For          Voted - For
 1c Elect Director Diana S. Ferguson                      Management     For          Voted - For
 1d Elect Director Edward Fraioli                         Management     For          Voted - For
 1e Elect Director Daniel J. McCarthy                     Management     For          Voted - For
 1f Elect Director Pamela D.A. Reeve                      Management     For          Voted - For
 1g Elect Director Virginia P. Ruesterholz                Management     For          Voted - For
 1h Elect Director Howard L. Schrott                      Management     For          Voted - For
 1i Elect Director Mark Shapiro                           Management     For          Voted - For
 2  Advisory Vote to Ratify Named Executive Officers'                               
      Compensation                                        Management     For          Voted - For
 3  Ratify KPMG LLP as Auditors                           Management     For          Voted - For
FS INVESTMENT CORPORATION                                                           
 SECURITY ID: 302635107  TICKER: FSIC                                               
 Meeting Date: 26-Mar-18           Meeting Type: Special                            
 1  Approve Investment Advisory Agreement between FS                                
      Investment Corporation, FB Income Advisor, LLC, and                           
      KKR Credit Advisors (US) LLC                        Management     For          Voted - For
 2  Approve Investment Advisory Agreement between FS                                
      Investment Corporation and FS/KKR Advisor, LLC      Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
FTI CONSULTING, INC.                                                               
 SECURITY ID: 302941109  TICKER: FCN                                               
 Meeting Date: 06-Jun-18           Meeting Type: Annual                            
 1a  Elect Director Brenda J. Bacon                      Management     For          Voted - For
 1b  Elect Director Mark S. Bartlett                     Management     For          Voted - For
 1c  Elect Director Claudio Costamagna                   Management     For          Voted - For
 1d  Elect Director Vernon Ellis                         Management     For          Voted - For
 1e  Elect Director Nicholas C. Fanandakis               Management     For          Voted - For
 1f  Elect Director Steven H. Gunby                      Management     For          Voted - For
 1g  Elect Director Gerard E. Holthaus                   Management     For          Voted - For
 1h  Elect Director Laureen E. Seeger                    Management     For          Voted - For
 2   Ratify KPMG LLP as Auditors                         Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     For          Voted - For
FUJI ELECTRIC CO., LTD.                                                            
 SECURITY ID: J14112106  TICKER: 6504                                              
 Meeting Date: 26-Jun-18           Meeting Type: Annual                            
 1   Approve Reverse Stock Split to Comply with Exchange                           
       Mandate and Decrease Authorized Capital in                                  
       Connection with Reverse Stock Split               Management     For          Voted - For
 2.1 Elect Director Kitazawa, Michihiro                  Management     For          Voted - For
 2.2 Elect Director Sugai, Kenzo                         Management     For          Voted - For
 2.3 Elect Director Abe, Michio                          Management     For          Voted - For
 2.4 Elect Director Tomotaka, Masatsugu                  Management     For          Voted - For
 2.5 Elect Director Arai, Junichi                        Management     For          Voted - For
 2.6 Elect Director Tamba, Toshihito                     Management     For          Voted - For
 2.7 Elect Director Tachikawa, Naomi                     Management     For          Voted - For
 2.8 Elect Director Hayashi, Yoshitsugu                  Management     For          Voted - For
 3   Appoint Statutory Auditor Okuno, Yoshio             Management     For          Voted - For
FUJIFILM HOLDINGS CORP.                                                            
 SECURITY ID: J14208102  TICKER: 4901                                              
 Meeting Date: 28-Jun-18           Meeting Type: Annual                            
 1   Approve Allocation of Income, With a Final Dividend                           
       of JPY 37.5                                       Management     For          Voted - For
 2.1 Elect Director Komori, Shigetaka                    Management     For          Voted - For
 2.2 Elect Director Sukeno, Kenji                        Management     For          Voted - For
 2.3 Elect Director Tamai, Koichi                        Management     For          Voted - For
 2.4 Elect Director Kawada, Tatsuo                       Management     For          Voted - For
 2.5 Elect Director Kaiami, Makoto                       Management     For          Voted - For
 2.6 Elect Director Kitamura, Kunitaro                   Management     For          Voted - For
 2.7 Elect Director Iwasaki, Takashi                     Management     For          Voted - For



PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND



 PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
 2.8  Elect Director Okada, Junji                         Management     For          Voted - For
 2.9  Elect Director Goto, Teiichi                        Management     For          Voted - For
 2.10 Elect Director Eda, Makiko                          Management     For          Voted - For
 3    Appoint Statutory Auditor Sugita, Naohiko           Management     For          Voted - For
 4    Approve Compensation Ceiling for Directors          Management     For          Voted - For
FUJITSU LTD.                                                                        
 SECURITY ID: J15708159  TICKER: 6702                                               
 Meeting Date: 25-Jun-18           Meeting Type: Annual                             
 1.1  Elect Director Tanaka, Tatsuya                      Management     For          Voted - For
 1.2  Elect Director Taniguchi, Norihiko                  Management     For          Voted - For
 1.3  Elect Director Tsukano, Hidehiro                    Management     For          Voted - For
 1.4  Elect Director Duncan Tait                          Management     For          Voted - For
 1.5  Elect Director Yamamoto, Masami                     Management     For          Voted - For
 1.6  Elect Director Yokota, Jun                          Management     For          Voted - For
 1.7  Elect Director Mukai, Chiaki                        Management     For          Voted - For
 1.8  Elect Director Abe, Atsushi                         Management     For          Voted - For
 1.9  Elect Director Kojima, Kazuto                       Management     For          Voted - For
 1.10 Elect Director Kojo, Yoshiko                        Management     For          Voted - For
 2    Approve Reverse Stock Split to Comply with Exchange                           
        Mandate and Decrease Authorized Capital in                                  
        Connection with Reverse Stock Split               Management     For          Voted - For
FULTON FINANCIAL CORPORATION                                                        
 SECURITY ID: 360271100  TICKER: FULT                                               
 Meeting Date: 21-May-18           Meeting Type: Annual                             
 1a   Elect Director Lisa Crutchfield                     Management     For          Voted - For
 1b   Elect Director Denise L. Devine                     Management     For          Voted - For
 1c   Elect Director Patrick J. Freer                     Management     For          Voted - For
 1d   Elect Director George W. Hodges                     Management     For          Voted - For
 1e   Elect Director Albert Morrison, III                 Management     For          Voted - For
 1f   Elect Director James R. Moxley, III                 Management     For          Voted - For
 1g   Elect Director R. Scott Smith, Jr.                  Management     For          Voted - For
 1h   Elect Director Scott A. Snyder                      Management     For          Voted - For
 1i   Elect Director Ronald H. Spair                      Management     For          Voted - For
 1j   Elect Director Mark F. Strauss                      Management     For          Voted - For
 1k   Elect Director Ernest J. Waters                     Management     For          Voted - For
 1l   Elect Director E. Philip Wenger                     Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                             
        Compensation                                      Management     For          Voted - For
 3    Ratify KPMG LLP as Auditors                         Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
GALAPAGOS                                                                         
 SECURITY ID: B44170106  TICKER: GLPG                                             
 Meeting Date: 24-Apr-18           Meeting Type: Annual                           
     Annual Meeting Agenda                              Management                  Non-Voting
 1   Receive Directors' and Auditors' Reports                                     
       (Non-Voting)                                     Management                  Non-Voting
 2   Approve Financial Statements and Allocation of                               
       Income                                           Management     For          Voted - For
 3   Receive Auditors' Reports (Non-Voting)             Management                  Non-Voting
 4   Receive Consolidated Financial Statements and                                
       Statutory Reports (Non-Voting)                   Management                  Non-Voting
 5   Approve Remuneration Report                        Management     For          Voted - Against
 6   Approve Discharge of Directors and Auditors        Management     For          Voted - For
 7i  Reelect Werner Cautreels as Director               Management     For          Voted - For
 7ii Reelect Howard Rowe as Director                    Management     For          Voted - For
 8   Approve Remuneration of Directors                  Management     For          Voted - For
 9   Approve Galapagos Warrant Plan 2018                Management     For          Voted - Against
 10  Transact Other Business                            Management                  Non-Voting
GANNETT CO., INC.                                                                 
 SECURITY ID: 36473H104  TICKER: GCI                                              
 Meeting Date: 08-May-18           Meeting Type: Annual                           
 1a  Elect Director Matthew W. Barzun                   Management     For          Voted - For
 1b  Elect Director John E. Cody                        Management     For          Voted - For
 1c  Elect Director Stephen W. Coll                     Management     For          Voted - For
 1d  Elect Director Robert J. Dickey                    Management     For          Voted - For
 1e  Elect Director Donald E. Felsinger                 Management     For          Voted - For
 1f  Elect Director Lila Ibrahim                        Management     For          Voted - For
 1g  Elect Director Lawrence S. Kramer                  Management     For          Voted - For
 1h  Elect Director John Jeffry Louis                   Management     For          Voted - For
 1i  Elect Director Tony A. Prophet                     Management     For          Voted - For
 1j  Elect Director Debra A. Sandler                    Management     For          Voted - For
 1k  Elect Director Chloe R. Sladden                    Management     For          Voted - For
 2   Ratify Ernst & Young LLP as Auditors               Management     For          Voted - For
 3   Amend Omnibus Stock Plan                           Management     For          Voted - Against
 4   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
GAP INC.                                                                          
 SECURITY ID: 364760108  TICKER: GPS                                              
 Meeting Date: 22-May-18           Meeting Type: Annual                           
 1a  Elect Director Robert J. Fisher                    Management     For          Voted - Against
 1b  Elect Director William S. Fisher                   Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
 1c  Elect Director Tracy Gardner                         Management     For          Voted - For
 1d  Elect Director Brian Goldner                         Management     For          Voted - For
 1e  Elect Director Isabella D. Goren                     Management     For          Voted - For
 1f  Elect Director Bob L. Martin                         Management     For          Voted - For
 1g  Elect Director Jorge P. Montoya                      Management     For          Voted - For
 1h  Elect Director Chris O'Neill                         Management     For          Voted - For
 1i  Elect Director Arthur Peck                           Management     For          Voted - For
 1j  Elect Director Mayo A. Shattuck, III                 Management     For          Voted - For
 2   Ratify Deloitte & Touche LLP as Auditors             Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                              
       Compensation                                       Management     For          Voted - For
GARMIN LTD.                                                                         
 SECURITY ID: H2906T109  TICKER: GRMN                                               
 Meeting Date: 08-Jun-18           Meeting Type: Annual                             
 1   Elect Chairman of Meeting Andrew R. Etkind           Management     For          Voted - For
 2   Accept Consolidated Financial Statements and                                   
       Statutory Reports                                  Management     For          Voted - For
 3   Approve Allocation of Income and Dividends           Management     For          Voted - For
 4   Approve Dividends                                    Management     For          Voted - For
 5   Approve Discharge of Board and Senior Management     Management     For          Voted - For
 6.1 Elect Director Min H. Kao                            Management     For          Voted - For
 6.2 Elect Director Joseph J. Hartnett                    Management     For          Voted - For
 6.3 Elect Director Charles W. Peffer                     Management     For          Voted - For
 6.4 Elect Director Clifton A. Pemble                     Management     For          Voted - For
 6.5 Elect Director Rebecca R. Tilden                     Management     For          Voted - For
 6.6 Elect Director Jonathan C. Burrell                   Management     For          Voted - For
 7   Elect Min H. Kao as Board Chairman                   Management     For          Voted - For
 8.1 Appoint Joseph J. Hartnett as Member of the                                    
       Compensation Committee                             Management     For          Voted - For
 8.2 Appoint Charles W. Peffer as Member of the                                     
       Compensation Committee                             Management     For          Voted - For
 8.3 Appoint Rebecca R. Tilden as Member of the                                     
       Compensation Committee                             Management     For          Voted - For
 8.4 Appoint Jonathan C. Burrell as Member of the                                   
       Compensation Committee                             Management     For          Voted - For
 9   Designate Reiss + Preuss LLP as Independent Proxy    Management     For          Voted - For
 10  Ratify Ernst & Young LLP as Auditors                 Management     For          Voted - For
 11  Advisory Vote to Ratify Named Executive Officers'                              
       Compensation                                       Management     For          Voted - For
 12  Approve Fiscal Year 2019 Maximum Aggregate                                     
       Compensation for the Executive Management          Management     For          Voted - For
 13  Approve Maximum Aggregate Compensation for the                                 
       Board of Directors for the Period Between the 2018                           
       AGM and the 2019 AGM                               Management     For          Voted - For
 14  Amend Articles of Association to Add Persons Who                               
       Can Act As Chairman of Shareholder Meetings        Management     For          Voted - For
 15  Approve CHF 3.96 Million Authorized Capital                                    
       Increase without Preemptive Rights                 Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                  PROPOSED BY MGT. POSITION REGISTRANT VOTED
 A   Transact Other Business (Voting)                      Management     For          Voted - Against
GCI LIBERTY, INC.                                                                    
 SECURITY ID: 36164V305  TICKER: GLIBA                                               
 Meeting Date: 07-May-18           Meeting Type: Special                             
 1   Approve Merger Agreement                              Management     For          Voted - For
 2   Adjourn Meeting                                       Management     For          Voted - For
 Meeting Date: 25-Jun-18           Meeting Type: Annual                              
 1.1 Elect Director John C. Malone                         Management     For          Voted - Withheld
 1.2 Elect Director Gregory B. Maffei                      Management     For          Voted - For
 1.3 Elect Director Ronald A. Duncan                       Management     For          Voted - For
 1.4 Elect Director Gregg L. Engles                        Management     For          Voted - For
 1.5 Elect Director Donne F. Fisher                        Management     For          Voted - For
 1.6 Elect Director Richard R. Green                       Management     For          Voted - For
 1.7 Elect Director Sue Ann Hamilton                       Management     For          Voted - For
 2   Ratify KPMG LLP as Auditors                           Management     For          Voted - For
 3   Approve Omnibus Stock Plan                            Management     For          Voted - Against
GEMALTO                                                                              
 SECURITY ID: N3465M108 TICKER: GTO                                                  
 Meeting Date: 18-May-18           Meeting Type: Annual                              
     Annual Meeting Agenda                                 Management                  Non-Voting
 1   Open Meeting                                          Management                  Non-Voting
 2a  Receive Report of Management Board (Non-Voting)       Management                  Non-Voting
 2b  Discuss Remuneration Report                           Management                  Non-Voting
 2c  Discussion on Company's Corporate Governance                                    
       Structure                                           Management                  Non-Voting
 2d  Adopt Financial Statements and Statutory Reports      Management     For          Voted - For
 3a  Receive Explanation on Company's Reserves and                                   
       Dividend Policy                                     Management                  Non-Voting
 3b  Approve Omission of Dividend                          Management                  Non-Voting
 4a  Approve Discharge of Chief Executive Officers for                               
       FY 2017                                             Management     For          Voted - For
 4b  Approve Discharge of the Non-Executive Board                                    
       Members for FY 2017                                 Management     For          Voted - For
 5a  Reelect Philippe Alfroid as Non-Executive Director    Management     For          Voted - For
 5b  Reelect Johannes Fritz as Non-Executive Director      Management     For          Voted - For
 6   Authorize Repurchase of Up to 10 Percent of Issued                              
       Share Capital                                       Management     For          Voted - For
 7a  Grant Board Authority to Issue Shares Up To 5                                   
       Percent of Issued Capital without Preemptive Rights Management     For          Voted - For
 7b. Authorize Issuance of Shares with Preemptive Rights                             
       Up to 25 Percent of Issued Capital                  Management     For          Voted - For
 7c  Authorize Board to Exclude Preemptive Rights from                               
       Share Issuances in Case of Takeover/Merger Up to 5                            




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                  PROPOSED BY MGT. POSITION REGISTRANT VOTED
       Percent of Issued Capital in Connection with                                  
       Authorization under Item 7b                         Management     For          Voted - For
 7d  Authorize Board to Exclude Preemptive Rights from                               
       Share Issuances in Connection with Non-Dilutive                               
       Tradable Rights Offering Up to 10 Percent of Issued                           
       Capital in Connection withAuthorization under Item                            
       7b                                                  Management     For          Voted - For
 8   Discuss Public Offer by Thales                        Management                  Non-Voting
 9a  Amend Articles of Association Following Settlement                              
       of the Offer                                        Management     For          Voted - For
 9b  Approve Conversion of Gemalto and Amend Articles of                             
       Association Following Delisting from Euronext                                 
       Amsterdam and Euronext Paris                        Management     For          Voted - For
 10a Elect Pascal Bouchiat as Non-Executive Director as                              
       of Settlement of the Offer                          Management     For          Voted - For
 10b Elect Pierre-Eric Pommellet as Non-Executive                                    
       Director as of Settlement of the Offer              Management     For          Voted - For
 10c Elect Isabelle Simon as Non-Executive Director as                               
       of Settlement of the Offer                          Management     For          Voted - For
 10d Elect Marie-Helene Sartorius as Non-executive                                   
       Director as of Settlement of the Offer              Management     For          Voted - For
 11a Approve Discharge of Chief Executive Officers for                               
       FY 2018                                             Management     For          Voted - For
 11b Approve Discharge of the Non-Executive Board                                    
       Members for FY 2018                                 Management     For          Voted - For
 11c Approve Discharge of the Resigning Non-Executive                                
       Board Members                                       Management     For          Voted - For
 12  Allow Questions                                       Management                  Non-Voting
 13  Close Meeting                                         Management                  Non-Voting
GENERAL CABLE CORPORATION                                                            
 SECURITY ID: 369300108  TICKER: BGC                                                 
 Meeting Date: 16-Feb-18           Meeting Type: Special                             
 1   Approve Merger Agreement                              Management     For          Voted - For
 2   Advisory Vote on Golden Parachutes                    Management     For          Voted - For
 3   Adjourn Meeting                                       Management     For          Voted - For
GENERAL COMMUNICATION, INC.                                                          
 SECURITY ID: 369385109  TICKER: GNCMA                                               
 Meeting Date: 02-Feb-18           Meeting Type: Special                             
 1   Approve Reorganization Agreement                      Management     For          Voted - For
 2   Approve the Adoption of the Restated GCI Liberty,                               
       Inc. Articles                                       Management     For          Voted - For
 3   Issue Shares in Connection with Reorganization                                  
       Agreement                                           Management     For          Voted - For
 4   Advisory Vote on Golden Parachutes                    Management     For          Voted - For
 5   Adjourn Meeting                                       Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
GENERAL DYNAMICS CORPORATION                                                      
 SECURITY ID: 369550108  TICKER: GD                                               
 Meeting Date: 02-May-18           Meeting Type: Annual                           
 1a Elect Director James S. Crown                       Management     For          Voted - For
 1b Elect Director Rudy F. deLeon                       Management     For          Voted - For
 1c Elect Director Lester L. Lyles                      Management     For          Voted - For
 1d Elect Director Mark M. Malcolm                      Management     For          Voted - For
 1e Elect Director Phebe N. Novakovic                   Management     For          Voted - For
 1f Elect Director C. Howard Nye                        Management     For          Voted - For
 1g Elect Director William A. Osborn                    Management     For          Voted - For
 1h Elect Director Catherine B. Reynolds                Management     For          Voted - For
 1i Elect Director Laura J. Schumacher                  Management     For          Voted - For
 1j Elect Director Peter A. Wall                        Management     For          Voted - For
 2  Ratify KPMG LLP as Auditors                         Management     For          Voted - For
 3  Advisory Vote to Ratify Named Executive Officers'                             
      Compensation                                      Management     For          Voted - Against
 4  Reduce Ownership Threshold for Shareholders to Call                           
      Special Meeting                                   Shareholder    Against      Voted - Against
GENERAL ELECTRIC COMPANY                                                          
 SECURITY ID: 369604103  TICKER: GE                                               
 Meeting Date: 25-Apr-18           Meeting Type: Annual                           
 1  Elect Director Sebastien M. Bazin                   Management     For          Voted - For
 2  Elect Director W. Geoffrey Beattie                  Management     For          Voted - For
 3  Elect Director John J. Brennan                      Management     For          Voted - For
 4  Elect Director H. Lawrence Culp, Jr.                Management     For          Voted - For
 5  Elect Director Francisco D'Souza                    Management     For          Voted - For
 6  Elect Director John L. Flannery                     Management     For          Voted - For
 7  Elect Director Edward P. Garden                     Management     For          Voted - For
 8  Elect Director Thomas W. Horton                     Management     For          Voted - For
 9  Elect Director Risa Lavizzo-Mourey                  Management     For          Voted - For
 10 Elect Director James J. Mulva                       Management     For          Voted - For
 11 Elect Director Leslie F. Seidman                    Management     For          Voted - For
 12 Elect Director James S. Tisch                       Management     For          Voted - For
 13 Advisory Vote to Ratify Named Executive Officers'                             
      Compensation                                      Management     For          Voted - For
 14 Amend Nonqualified Employee Stock Purchase Plan     Management     For          Voted - For
 15 Ratify KPMG LLP as Auditors                         Management     For          Voted - Against
 16 Require Independent Board Chairman                  Shareholder    Against      Voted - For
 17 Provide for Cumulative Voting                       Shareholder    Against      Voted - Against
 18 Adjust Executive Compensation Metrics for Share                               
      Buybacks                                          Shareholder    Against      Voted - Against
 19 Report on Lobbying Payments and Policy              Shareholder    Against      Voted - For
 20 Report on Stock Buybacks                            Shareholder    Against      Voted - Against
 21 Provide Right to Act by Written Consent             Shareholder    Against      Voted - Against




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
GENERAL MILLS, INC.                                                               
 SECURITY ID: 370334104  TICKER: GIS                                              
 Meeting Date: 26-Sep-17           Meeting Type: Annual                           
 1a   Elect Director Bradbury H. Anderson               Management     For          Voted - For
 1b   Elect Director Alicia Boler Davis                 Management     For          Voted - For
 1c   Elect Director R. Kerry Clark                     Management     For          Voted - For
 1d   Elect Director David M. Cordani                   Management     For          Voted - For
 1e   Elect Director Roger W. Ferguson, Jr.             Management     For          Voted - For
 1f   Elect Director Henrietta H. Fore                  Management     For          Voted - For
 1g   Elect Director Jeffrey L. Harmening               Management     For          Voted - For
 1h   Elect Director Maria G. Henry                     Management     For          Voted - For
 1i   Elect Director Heidi G. Miller                    Management     For          Voted - For
 1j   Elect Director Steve Odland                       Management     For          Voted - For
 1k   Elect Director Kendall J. Powell                  Management     For          Voted - For
 1l   Elect Director Eric D. Sprunk                     Management     For          Voted - For
 1m   Elect Director Jorge A. Uribe                     Management     For          Voted - For
 2    Approve Omnibus Stock Plan                        Management     For          Voted - Against
 3    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
 4    Advisory Vote on Say on Pay Frequency             Management     One Year     Voted - One Year
 5    Ratify KPMG LLP as Auditors                       Management     For          Voted - For
GENESCO INC.                                                                      
 SECURITY ID: 371532102  TICKER: GCO                                              
 Meeting Date: 28-Jun-18           Meeting Type: Annual                           
 1.1  Elect Director Joanna Barsh                       Management     For          Voted - For
 1.2  Elect Director Marjorie L. Bowen                  Management     For          Voted - For
 1.3  Elect Director James W. Bradford                  Management     For          Voted - For
 1.4  Elect Director Robert J. Dennis                   Management     For          Voted - For
 1.5  Elect Director Matthew C. Diamond                 Management     For          Voted - For
 1.6  Elect Director Marty G. Dickens                   Management     For          Voted - For
 1.7  Elect Director Thurgood Marshall, Jr.             Management     For          Voted - For
 1.8  Elect Director Kathleen Mason                     Management     For          Voted - For
 1.9  Elect Director Kevin P. McDermott                 Management     For          Voted - For
 1.10 Elect Director Joshua E. Schechter                Management     For          Voted - For
 1.11 Elect Director David M. Tehle                     Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
 3    Ratify Ernst & Young LLP as Auditors              Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
GENTHERM INCORPORATED                                                              
 SECURITY ID: 37253A103  TICKER: THRM                                              
 Meeting Date: 18-May-18           Meeting Type: Annual                            
 1.1  Elect Director Francois J. Castaing                Management     For          Voted - For
 1.2  Elect Director Sophie Desormiere                   Management     For          Voted - For
 1.3  Elect Director Phillip M. Eyler                    Management     For          Voted - For
 1.4  Elect Director Maurice E.P. Gunderson              Management     For          Voted - For
 1.5  Elect Director Yvonne Hao                          Management     For          Voted - For
 1.6  Elect Director Ronald Hundzinski                   Management     For          Voted - For
 1.7  Elect Director Byron T. Shaw, II                   Management     For          Voted - For
 1.8  Elect Director John Stacey                         Management     For          Voted - For
 2    Ratify Grant Thornton LLP as Auditors              Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                            
        Compensation                                     Management     For          Voted - Against
GENUINE PARTS COMPANY                                                              
 SECURITY ID: 372460105  TICKER: GPC                                               
 Meeting Date: 23-Apr-18           Meeting Type: Annual                            
 1.1  Elect Director Elizabeth W. Camp                   Management     For          Voted - For
 1.2  Elect Director Paul D. Donahue                     Management     For          Voted - For
 1.3  Elect Director Gary P. Fayard                      Management     For          Voted - For
 1.4  Elect Director Thomas C. Gallagher                 Management     For          Voted - For
 1.5  Elect Director P. Russell Hardin                   Management     For          Voted - For
 1.6  Elect Director John R. Holder                      Management     For          Voted - For
 1.7  Elect Director Donna W. Hyland                     Management     For          Voted - For
 1.8  Elect Director John D. Johns                       Management     For          Voted - For
 1.9  Elect Director Robert C. 'Robin' Loudermilk, Jr.   Management     For          Voted - For
 1.10 Elect Director Wendy B. Needham                    Management     For          Voted - For
 1.11 Elect Director E. Jenner Wood, III                 Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                            
        Compensation                                     Management     For          Voted - For
 3    Ratify Ernst & Young LLP as Auditors               Management     For          Voted - For
GERRESHEIMER AG                                                                    
 SECURITY ID: D2852S109  TICKER: GXI                                               
 Meeting Date: 25-Apr-18           Meeting Type: Annual                            
 1    Receive Financial Statements and Statutory Reports                           
        for Fiscal 2017 (Non-Voting)                     Management                  Non-Voting
 2    Approve Allocation of Income and Dividends of EUR                            
        1.10 per Share                                   Management     For          Voted - For
 3    Approve Discharge of Management Board for Fiscal                             
        2017                                             Management     For          Voted - For
 4    Approve Discharge of Supervisory Board for Fiscal                            
        2017                                             Management     For          Voted - For




                           PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                   PROPOSED BY MGT. POSITION REGISTRANT VOTED
 5   Ratify Deloitte GmbH as Auditors for Fiscal 2018       Management     For          Voted - For
GETINGE AB                                                                            
 SECURITY ID: W3443C107 TICKER: GETI B                                                
 Meeting Date: 26-Apr-18         Meeting Type: Annual                                 
 1   Open Meeting                                           Management                  Non-Voting
 2   Elect Chairman of Meeting                              Management     For          Voted - For
 3   Prepare and Approve List of Shareholders               Management     For          Voted - For
 4   Approve Agenda of Meeting                              Management     For          Voted - For
 5   Designate Inspector(s) of Minutes of Meeting           Management     For          Voted - For
 6   Acknowledge Proper Convening of Meeting                Management     For          Voted - For
 7a  Receive Financial Statements and Statutory Reports     Management                  Non-Voting
 7b  Receive Consolidated Financial Statements and                                    
       Statutory Reports                                    Management                  Non-Voting
 7c  Receive Auditor's Report on Application of                                       
       Guidelines for Remuneration for Executive Management Management                  Non-Voting
 7d  Receive Board's Dividend Proposal                      Management                  Non-Voting
 8   Receive Board and Board Committee Reports              Management                  Non-Voting
 9   Receive President's Report                             Management                  Non-Voting
 10  Accept Financial Statements and Statutory Reports      Management     For          Voted - For
 11  Approve Allocation of Income and Dividends of SEK                                
       1.50 Per Share                                       Management     For          Voted - For
 12  Approve Discharge of Board and President               Management     For          Voted - For
 13  Determine Number of Members (10) and Deputy Members                              
       (0) of Board; Determine Number of Auditors (1) and                             
       Deputy Auditors (0)                                  Management     For          Voted - For
 14  Approve Remuneration of Directors in the Amount of                               
       SEK 1.18 Million for Chairman and SEK 592,000 for                              
       Other Directors; Approve Remuneration for Committee                            
       Work; Approve Remuneration of Auditors               Management     For          Voted - For
 15a Reelect Carl Bennet as Director                        Management     For          Voted - For
 15b Reelect Johan Bygge as Director                        Management     For          Voted - For
 15c Reelect Cecilia Daun Wennborg as Director              Management     For          Voted - Against
 15d Reelect Barbro Friden as Director                      Management     For          Voted - For
 15e Reelect Dan Frohm as Director                          Management     For          Voted - For
 15f Reelect Sofia Hasselberg as Director                   Management     For          Voted - For
 15g Reelect Johan Malmquist as Director                    Management     For          Voted - For
 15h Reelect Mattias Perjos as Director                     Management     For          Voted - For
 15i Reelect Malin Persson as Director                      Management     For          Voted - Against
 15j Reelect Johan Stern as Director                        Management     For          Voted - For
 15k Reelect Carl Bennet as Board Chairman                  Management     For          Voted - Against
 16  Ratify PricewaterhouseCoopers as Auditors              Management     For          Voted - For
 17  Approve Remuneration Policy And Other Terms of                                   
       Employment For Executive Management                  Management     For          Voted - For
 18  Close Meeting                                          Management                  Non-Voting




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
GIBRALTAR INDUSTRIES, INC.                                                         
 SECURITY ID: 374689107  TICKER: ROCK                                              
 Meeting Date: 04-May-18           Meeting Type: Annual                            
 1a   Elect Director Sharon M. Brady                     Management     For          Voted - For
 1b   Elect Director Frank G. Heard                      Management     For          Voted - For
 1c   Elect Director Craig A. Hindman                    Management     For          Voted - For
 1d   Elect Director Vinod M. Khilnani                   Management     For          Voted - For
 1e   Elect Director William P. Montague                 Management     For          Voted - For
 1f   Elect Director James B. Nish                       Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                            
        Compensation                                     Management     For          Voted - For
 3    Approve Omnibus Stock Plan                         Management     For          Voted - For
 4    Ratify Ernst & Young LLP as Auditors               Management     For          Voted - For
GIGAMON INC.                                                                       
 SECURITY ID: 37518B102  TICKER: GIMO                                              
 Meeting Date: 22-Dec-17           Meeting Type: Special                           
 1    Approve Merger Agreement                           Management     For          Voted - For
 2    Adjourn Meeting                                    Management     For          Voted - For
 3    Advisory Vote on Golden Parachutes                 Management     For          Voted - For
G-III APPAREL GROUP, LTD.                                                          
 SECURITY ID: 36237H101  TICKER: GIII                                              
 Meeting Date: 14-Jun-18           Meeting Type: Annual                            
 1.1  Elect Director Morris Goldfarb                     Management     For          Voted - For
 1.2  Elect Director Sammy Aaron                         Management     For          Voted - For
 1.3  Elect Director Thomas J. Brosig                    Management     For          Voted - For
 1.4  Elect Director Alan Feller                         Management     For          Voted - For
 1.5  Elect Director Jeffrey Goldfarb                    Management     For          Voted - For
 1.6  Elect Director Jeanette Nostra                     Management     For          Voted - For
 1.7  Elect Director Laura Pomerantz                     Management     For          Voted - Withheld
 1.8  Elect Director Allen Sirkin                        Management     For          Voted - Withheld
 1.9  Elect Director Willem Van Bokhorst                 Management     For          Voted - Withheld
 1.10 Elect Director Cheryl L. Vitali                    Management     For          Voted - For
 1.11 Elect Director Richard White                       Management     For          Voted - Withheld
 2    Advisory Vote to Ratify Named Executive Officers'                            
        Compensation                                     Management     For          Voted - Against
 3    Ratify Ernst & Young LLP as Auditors               Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
GIMV                                                                               
 SECURITY ID: B4567G117  TICKER: GIMB                                              
 Meeting Date: 27-Jun-18           Meeting Type: Annual                            
     Annual Meeting Agenda                               Management                  Non-Voting
 1   Receive Directors' Report (Non-Voting)              Management                  Non-Voting
 2   Receive Auditors' Report (Non-Voting)               Management                  Non-Voting
 3   Receive Consolidated Financial Statements and                                 
       Statutory Reports (Non-Voting)                    Management                  Non-Voting
 4   Approve Remuneration Report                         Management     For          Voted - For
 5   Approve Financial Statements, Allocation of Income,                           
       and Dividends of EUR 2.50 per Share               Management     For          Voted - For
 6   Approve Discharge of Directors                      Management     For          Voted - For
 7   Approve Discharge of Auditors                       Management     For          Voted - For
 8.a Approve Cooptation of Frank Verhaegen as                                      
       Independent Director                              Management     For          Voted - For
 8.b Reelect Luc Missorten as Independent Director       Management     For          Voted - Against
 8.c Reelect Bart Van Hooland as Independent Director    Management     For          Voted - For
 8.d Elect Johan Deschuyffeleer as Independent Director  Management     For          Voted - For
 9   Approve Remuneration of Directors                   Management     For          Voted - For
GJENSIDIGE FORSIKRING ASA                                                          
 SECURITY ID: R2763X101  TICKER: GJF                                               
 Meeting Date: 05-Apr-18           Meeting Type: Annual                            
 1   Open Meeting                                        Management                  Did Not Vote
 2   Elect Chairman of Meeting                           Management                  Did Not Vote
 3   Registration of Attending Shareholders and Proxies  Management                  Did Not Vote
 4   Approve Notice of Meeting and Agenda                Management     For          Did Not Vote
 5   Designate Inspector(s) of Minutes of Meeting        Management                  Did Not Vote
 6   Accept Financial Statements and Statutory Reports;                            
       Approve Allocation of Income and Dividends of NOK                           
       7.10 Per Share                                    Management     For          Did Not Vote
 7a  Approve Remuneration Statement                      Management     For          Did Not Vote
 7b  Approve Remuneration Guidelines For Executive                                 
       Management (Advisory)                             Management     For          Did Not Vote
 7c  Approve Binding Guidelines for Allotment of Shares                            
       and Subscription Rights                           Management     For          Did Not Vote
 8a  Authorize the Board to Decide on Distribution of                              
       Dividends                                         Management     For          Did Not Vote
 8b  Authorize Share Repurchase Program                  Management     For          Did Not Vote
 8c  Approve Creation of NOK 100 Million Pool of Capital                           
       without Preemptive Rights                         Management     For          Did Not Vote
 8d  Authorize Board to Raise Subordinated Loans and                               
       Other External Financing                          Management     For          Did Not Vote
 9   Amend Articles Re: Term of Board Members            Management     For          Did Not Vote
 10a1 Elect Gisele Marchand (Chairman) as Director       Management     For          Did Not Vote
 10a2 Elect Per Arne Bjorge as Director                  Management     For          Did Not Vote




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
 10a3 Elect John Giverholt as Director                  Management     For          Did Not Vote
 10a4 Elect Hilde Merete Nafstad as Director            Management     For          Did Not Vote
 10a5 Elect Eivind Elnan as Director                    Management     For          Did Not Vote
 10a6 Elect Vibeke Krag as Director                     Management     For          Did Not Vote
 10a7 Elect Terje Seljeseth as Director                 Management     For          Did Not Vote
 10b1 Reelect Einar Enger (Chairman) as Member of                                 
        Nominating Committee                            Management     For          Did Not Vote
 10b2 Reelect John Ottestad as Member of Nominating                               
        Committee                                       Management     For          Did Not Vote
 10b3 Reelect Torun Bakken as Member of Nominating                                
        Committee                                       Management     For          Did Not Vote
 10b4 Reelect Joakim Gjersoe as Member of Nominating                              
        Committee                                       Management     For          Did Not Vote
 10b5 Reelect Marianne Odegaard Ribe as Member of                                 
        Nominating Committee                            Management     For          Did Not Vote
 10c  Ratify Deloitte as Auditors                       Management     For          Did Not Vote
 11   Approve Remuneration of Directors and Auditors;                             
        Approve Remuneration for Committee Work         Management     For          Did Not Vote
GLACIER BANCORP, INC.                                                             
 SECURITY ID: 37637Q105  TICKER: GBCI                                             
 Meeting Date: 25-Apr-18           Meeting Type: Annual                           
 1.1  Elect Director Randall M. Chesler                 Management     For          Voted - For
 1.2  Elect Director Sherry L. Cladouhos                Management     For          Voted - For
 1.3  Elect Director James M. English                   Management     For          Voted - For
 1.4  Elect Director Annie M. Goodwin                   Management     For          Voted - For
 1.5  Elect Director Dallas I. Herron                   Management     For          Voted - For
 1.6  Elect Director Craig A. Langel                    Management     For          Voted - For
 1.7  Elect Director Douglas J. McBride                 Management     For          Voted - For
 1.8  Elect Director John W. Murdoch                    Management     For          Voted - For
 1.9  Elect Director Mark J. Semmens                    Management     For          Voted - For
 1.10 Elect Director George R. Sutton                   Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
 3    Ratify BKD, LLP as Auditors                       Management     For          Voted - For
GLANBIA PLC                                                                       
 SECURITY ID: G39021103  TICKER: GL9                                              
 Meeting Date: 25-Apr-18           Meeting Type: Annual                           
 1    Accept Financial Statements and Statutory Reports Management     For          Voted - For
 2    Approve Final Dividend                            Management     For          Voted - For
 3(a) Re-elect Patsy Ahern as Director                  Management     For          Voted - Abstain
 3(b) Re-elect Henry Corbally as Director               Management     For          Voted - For
 3(c) Re-elect Mark Garvey as Director                  Management     For          Voted - For
 3(d) Re-elect Vincent Gorman as Director               Management     For          Voted - Abstain
 3(e) Elect Tom Grant as Director                       Management     For          Voted - Abstain




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                  PROPOSED BY MGT. POSITION REGISTRANT VOTED
 3(f) Elect Brendan Hayes as Director                      Management     For          Voted - Abstain
 3(g) Re-elect Martin Keane as Director                    Management     For          Voted - Abstain
 3(h) Re-elect Hugh McGuire as Director                    Management     For          Voted - For
 3(i) Re-elect John Murphy as Director                     Management     For          Voted - Abstain
 3(j) Re-elect Patrick Murphy as Director                  Management     For          Voted - Abstain
 3(k) Re-elect Brian Phelan as Director                    Management     For          Voted - For
 3(l) Elect Eamon Power as Director                        Management     For          Voted - Abstain
 3(m) Re-elect Siobhan Talbot as Director                  Management     For          Voted - For
 3(n) Re-elect Patrick Coveney as Director                 Management     For          Voted - For
 3(o) Re-elect Donard Gaynor as Director                   Management     For          Voted - For
 3(p) Re-elect Paul Haran as Director                      Management     For          Voted - For
 3(q) Re-elect Dan O'Connor as Director                    Management     For          Voted - For
 4    Authorise Board to Fix Remuneration of Auditors      Management     For          Voted - For
 5    Approve Remuneration Report                          Management     For          Voted - For
 6    Approve Remuneration Policy                          Management     For          Voted - For
 7    Authorise Issue of Equity with Pre-emptive Rights    Management     For          Voted - For
 8    Authorise Issue of Equity without Pre-emptive Rights Management     For          Voted - For
 9    Authorise Issue of Equity without Pre-emptive                                  
        Rights in Connection with an Acquisition or Other                            
        Capital Investment                                 Management     For          Voted - For
 10   Authorise the Company to Call General Meeting with                             
        Two Weeks' Notice                                  Management     For          Voted - For
 11   Approve Long Term Incentive Plan                     Management     For          Voted - For
GMO INTERNET INC                                                                     
 SECURITY ID: J1822R104  TICKER: 9449                                                
 Meeting Date: 21-Mar-18           Meeting Type: Annual                              
 1    Amend Articles to Amend Business Lines               Management     For          Voted - For
 2.1  Elect Director Kumagai, Masatoshi                    Management     For          Voted - Against
 2.2  Elect Director Yasuda, Masashi                       Management     For          Voted - For
 2.3  Elect Director Nishiyama, Hiroyuki                   Management     For          Voted - For
 2.4  Elect Director Ainoura, Issei                        Management     For          Voted - For
 2.5  Elect Director Ito, Tadashi                          Management     For          Voted - For
 2.6  Elect Director Yamashita, Hirofumi                   Management     For          Voted - For
 2.7  Elect Director Horiuchi, Toshiaki                    Management     For          Voted - For
 2.8  Elect Director Arisawa, Katsumi                      Management     For          Voted - For
 2.9  Elect Director Arai, Teruhiro                        Management     For          Voted - For
 2.10 Elect Director Sato, Kentaro                         Management     For          Voted - For
 2.11 Elect Director Kodama, Kimihiro                      Management     For          Voted - For
 2.12 Elect Director Chujo, Ichiro                         Management     For          Voted - For
 2.13 Elect Director Hashiguchi, Makoto                    Management     For          Voted - For
 2.14 Elect Director Fukui, Atsuko                         Management     For          Voted - For
 2.15 Elect Director Kaneko, Takehito                      Management     For          Voted - For
 2.16 Elect Director Hayashi, Yasuo                        Management     For          Voted - For
 3.1  Elect Director and Audit Committee Member Muto,                                
        Masahiro                                           Management     For          Voted - For
 3.2  Elect Director and Audit Committee Member Ogura,                               
        Keigo                                              Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                  PROPOSED BY MGT. POSITION REGISTRANT VOTED
 3.3 Elect Director and Audit Committee Member                                       
       Gunjikake, Takashi                                  Management     For          Voted - Against
 3.4 Elect Director and Audit Committee Member Masuda,                               
       Kaname                                              Management     For          Voted - For
 4   Approve Compensation Ceiling for Directors Who Are                              
       Not Audit Committee Members                         Management     For          Voted - For
 5   Abolish Takeover Defense (Poison pill)                Shareholder    Against      Voted - For
 6   Amend Articles to Require the Company to Seek                                   
       Shareholder Approval for Introduction, Renewal, and                           
       Triggering of Takeover Defense (Poison Pill)        Shareholder    Against      Voted - For
 7   Amend Articles to Adopt Board Structure with Three                              
       Committees                                          Shareholder    Against      Voted - For
 8   Amend Articles to Separate Chairman of the Board                                
       and CEO                                             Shareholder    Against      Voted - For
 9   Amend Articles to Provide for Cumulative Voting       Shareholder    Against      Voted - For
 10  Reduce Compensation Celling for Directors to JPY                                
       500 Million per Year and Implement Compensation                               
       Scheme that is Linked to Minority Shareholders'                               
       Interests                                           Shareholder    Against      Voted - Against
GN STORE NORD A/S                                                                    
 SECURITY ID: K4001S214  TICKER: GN                                                  
 Meeting Date: 13-Mar-18           Meeting Type: Annual                              
 1   Receive Report of Board                               Management                  Non-Voting
 2   Accept Financial Statements and Statutory Reports;                              
       Approve Discharge of Management and Board           Management     For          Voted - For
 3   Approve Allocation of Income and Dividends of DKK                               
       1.25 Per Share                                      Management     For          Voted - For
 4   Approve Remuneration of Directors in the Amount of                              
       DKK 825,000 for Chairman, DKK 550,000 for Vice                                
       Chairman, and DKK 275,000 for Other Members;                                  
       Approve Remuneration for Committee Work; Approve                              
       Meeting Fees                                        Management     For          Voted - For
 5.1 Reelect Per Wold-Olsen as Director                    Management     For          Voted - For
 5.2 Reelect William E. Hoover as Director                 Management     For          Voted - For
 5.3 Reelect Wolfgang Reim as Director                     Management     For          Voted - For
 5.4 Reelect Helene Barnekow as Director                   Management     For          Voted - For
 5.5 Reelect Ronica Wang as Director                       Management     For          Voted - For
 5.6 Elect Gitte Pugholm Aabo as New Director              Management     For          Voted - For
 6   Ratify Ernst&Young as Auditors                        Management     For          Voted - For
 7.1.1 Authorize Share Repurchase Program                  Management     For          Voted - For
 7.1.2 Approve Creation of DKK 116 Million Pool of Capital                           
       without Preemptive Rights                           Management     For          Voted - For
 7.1.3 Approve Guidelines for Incentive-Based Compensation                           
       for Executive Management and Board                  Management     For          Voted - For
 7.1.4 Amend Articles Re: Language of Publications         Management     For          Voted - For
 7.2 Proposals From Shareholders (None Submitted)          Management                  Non-Voting
 8   Other Business                                        Management                  Non-Voting




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
GODADDY INC.                                                                      
 SECURITY ID: 380237107  TICKER: GDDY                                             
 Meeting Date: 06-Jun-18           Meeting Type: Annual                           
 1.1 Elect Director Herald Y. Chen                      Management     For          Voted - Withheld
 1.2 Elect Director Gregory K. Mondre                   Management     For          Voted - Withheld
 1.3 Elect Director Bob Parsons                         Management     For          Voted - Withheld
 1.4 Elect Director Brian H. Sharples                   Management     For          Voted - Withheld
 2   Ratify Ernst & Young LLP as Auditors               Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
GOLDMAN SACHS BDC, INC.                                                           
 SECURITY ID: 38147U107  TICKER: GSBD                                             
 Meeting Date: 15-Jun-18           Meeting Type: Annual                           
 1   Elect Director Susan B. McGee                      Management     For          Voted - For
 2   Ratify PricewaterhouseCoopers LLP as Auditors      Management     For          Voted - For
 3   Reduce Required Asset Coverage Ratio               Management     For          Voted - For
GOLUB CAPITAL BDC, INC.                                                           
 SECURITY ID: 38173M102  TICKER: GBDC                                             
 Meeting Date: 06-Feb-18           Meeting Type: Annual                           
 1.1 Elect Director John T. Baily                       Management     For          Voted - For
 1.2 Elect Director Kenneth F. Bernstein                Management     For          Voted - For
 2   Ratify Ernst & Young LLP as Auditors               Management     For          Voted - For
GOVERNMENT PROPERTIES INCOME TRUST                                                
 SECURITY ID: 38376A103  TICKER: GOV                                              
 Meeting Date: 24-May-18           Meeting Type: Annual                           
 1.1 Elect Director Barbara D. Gilmore                  Management     For          Voted - Withheld
 1.2 Elect Director Elena B. Poptodorova                Management     For          Voted - Withheld
 2   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - Against
 3   Ratify Ernst & Young LLP as Auditors               Management     For          Voted - For
GREAT WESTERN BANCORP, INC.                                                       
 SECURITY ID: 391416104  TICKER: GWB                                              
 Meeting Date: 22-Feb-18           Meeting Type: Annual                           
 1.1 Elect Director James Brannen                       Management     For          Voted - For
 1.2 Elect Director Thomas Henning                      Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
 1.3 Elect Director Daniel Rykhus                       Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 3   Amend Omnibus Stock Plan                           Management     For          Voted - For
 4   Amend Non-Employee Director Stock Option Plan      Management     For          Voted - For
 5   Ratify Ernst & Young LLP as Auditors               Management     For          Voted - For
GREEN DOT CORPORATION                                                             
 SECURITY ID: 39304D102  TICKER: GDOT                                             
 Meeting Date: 24-May-18           Meeting Type: Annual                           
 1.1 Elect Director Kenneth C. Aldrich                  Management     For          Voted - For
 1.2 Elect Director J. Chris Brewster                   Management     For          Voted - For
 1.3 Elect Director Glinda Bridgforth Hodges            Management     For          Voted - For
 1.4 Elect Director Rajeev V. Date                      Management     For          Voted - For
 1.5 Elect Director William I. Jacobs                   Management     For          Voted - For
 1.6 Elect Director George T. Shaheen                   Management     For          Voted - For
 2   Ratify Ernst & Young LLP as Auditors               Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
GREEN PLAINS INC.                                                                 
 SECURITY ID: 393222104  TICKER: GPRE                                             
 Meeting Date: 09-May-18           Meeting Type: Annual                           
 1.1 Elect Director Todd A. Becker                      Management     For          Voted - For
 1.2 Elect Director Thomas Manuel                       Management     For          Voted - For
 1.3 Elect Director Brian Peterson                      Management     For          Voted - For
 1.4 Elect Director Alain Treuer                        Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
GRENKE AG                                                                         
 SECURITY ID: D2854Z135  TICKER: GLJ                                              
 Meeting Date: 03-May-18           Meeting Type: Annual                           
 1   Receive Financial Statements and Statutory Reports                           
       for Fiscal 2017 (Non-Voting)                     Management                  Non-Voting
 2   Approve Allocation of Income and Dividends of EUR                            
       0.70 per Share                                   Management     For          Voted - Against
 3   Approve Discharge of Management Board for Fiscal                             
       2017                                             Management     For          Voted - For
 4   Approve Discharge of Supervisory Board for Fiscal                            
       2017                                             Management     For          Voted - For
 5   Ratify KPMG AG as Auditors for Fiscal 2018         Management     For          Voted - For
 6.1 Elect Wolfgang Grenke to the Supervisory Board     Management     For          Voted - For
 6.2 Elect Ernst-Moritz Lipp to the Supervisory Board   Management     For          Voted - For




                             PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                   PROPOSED BY MGT. POSITION REGISTRANT VOTED
 7    Approve Creation of EUR 4.4 Million Pool of Capital                             
        without Preemptive Rights                           Management     For          Voted - For
 8    Approve Affiliation Agreement with GRENKE digital                               
        GmbH                                                Management     For          Voted - For
GROUP 1 AUTOMOTIVE, INC.                                                              
 SECURITY ID: 398905109   TICKER: GPI                                                 
 Meeting Date: 17-May-18            Meeting Type: Annual                              
 1.1  Elect Director John L. Adams                          Management     For          Voted - For
 1.2  Elect Director Carin M. Barth                         Management     For          Voted - For
 1.3  Elect Director Earl J. Hesterberg                     Management     For          Voted - For
 1.4  Elect Director Lincoln Pereira                        Management     For          Voted - For
 1.5  Elect Director Stephen D. Quinn                       Management     For          Voted - For
 1.6  Elect Director J. Terry Strange                       Management     For          Voted - For
 1.7  Elect Director Charles L. Szews                       Management     For          Voted - For
 1.8  Elect Director Max P. Watson, Jr.                     Management     For          Voted - For
 1.9  Elect Director MaryAnn Wright                         Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                               
        Compensation                                        Management     For          Voted - For
 3    Ratify Ernst & Young, LLP as Auditors                 Management     For          Voted - For
GRUPO FINANCIERO BANORTE S.A.B. DE C.V.                                               
 SECURITY ID: P49501201   TICKER: GFNORTE O                                           
 Meeting Date: 27-Apr-18            Meeting Type: Annual                              
 1.a  Approve CEO's Report on Financial Statements and                                
        Statutory Reports                                   Management     For          Voted - For
 1.b  Approve Board's Report on Policies and Accounting                               
        Information and Criteria Followed in Preparation of                           
        Financial Information                               Management     For          Voted - For
 1.c  Approve Board's Report on Operations and Activities                             
        Undertaken by Board                                 Management     For          Voted - For
 1.d  Approve Report on Activities of Audit and Corporate                             
        Practices Committee                                 Management     For          Voted - For
 1.e  Approve All Operations Carried out by Company and                               
        Ratify Actions Carried out by Board, CEO and Audit                            
        and Corporate Practices Committee                   Management     For          Voted - For
 2    Approve Allocation of Income                          Management     For          Voted - For
 3.a1 Elect Carlos Hank Gonzalez as Board Chairman          Management     For          Voted - For
 3.a2 Elect Juan Antonio Gonzalez Moreno as Director        Management     For          Voted - For
 3.a3 Elect David Juan Villarreal Montemayor as Director    Management     For          Voted - For
 3.a4 Elect Jose Marcos Ramirez Miguel as Director          Management     For          Voted - For
 3.a5 Elect Everardo Elizondo Almaguer as Director          Management     For          Voted - For
 3.a6 Elect Carmen Patricia Armendariz Guerra as Director   Management     For          Voted - For
 3.a7 Elect Hector Federico Reyes-Retana y Dahl as                                    
        Director                                            Management     For          Voted - For
 3.a8 Elect Eduardo Livas Cantu as Director                 Management     For          Voted - For
 3.a9 Elect Alfredo Elias Ayub as Director                  Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
PROPOSAL                                                   PROPOSED BY MGT. POSITION REGISTRANT VOTED
3.a10Elect Adrian Sada Cueva as Director                   Management     For          Voted - For
3.a11Elect Alejandro Burillo Azcarraga as Director         Management     For          Voted - For
3.a12Elect Jose Antonio Chedraui Eguia as Director         Management     For          Voted - For
3.a13Elect Alfonso de Angoitia Noriega as Director         Management     For          Voted - For
3.a14Elect Olga Maria del Carmen Sanchez Cordero Davila                              
      as Director                                          Management     For          Voted - For
3.a15Elect Thomas Stanley Heather Rodriguez as Director    Management     For          Voted - For
3.a16Elect Graciela Gonzalez Moreno as Alternate Director  Management     For          Voted - For
3.a17Elect Juan Antonio Gonzalez Marcos as Alternate                                 
      Director                                             Management     For          Voted - For
3.a18Elect Carlos de la Isla Corry as Alternate Director   Management     For          Voted - For
3.a19Elect Clemente Ismael Reyes Retana Valdes as                                    
      Alternate Director                                   Management     For          Voted - For
3.a20Elect Alberto Halabe Hamui as Alternate Director      Management     For          Voted - For
3.a21Elect Manuel Aznar Nicolin as Alternate Director      Management     For          Voted - For
3.a22Elect Roberto Kelleher Vales as Alternate Director    Management     For          Voted - For
3.a23Elect Robert William Chandler Edwards as Alternate                              
      Director                                             Management     For          Voted - For
3.a24Elect Isaac Becker Kabacnik as Alternate Director     Management     For          Voted - For
3.a25Elect Jose Maria Garza Trevi[]o as Alternate Director Management     For          Voted - For
3.a26Elect Javier Braun Burillo as Alternate Director      Management     For          Voted - For
3.a27Elect Humberto Tafolla Nu[]ez as Alternate Director   Management     For          Voted - For
3.a28Elect Guadalupe Phillips Margain as Alternate                                   
      Director                                             Management     For          Voted - For
3.a29Elect Eduardo Alejandro Francisco Garcia Villegas                               
      as Alternate Director                                Management     For          Voted - For
3.a30Elect Ricardo Maldonado Ya[]ez as Alternate Director  Management     For          Voted - For
3.b Elect Hector Avila Flores as Board Secretary Who                                 
      Will Not Be Part of Board                            Management     For          Voted - For
3.c Approve Directors Liability and Indemnification        Management     For          Voted - For
4   Approve Remuneration of Directors                      Management     For          Voted - For
5   Elect Hector Federico Reyes-Retana y Dahl as                                     
      Chairman of Audit and Corporate Practices Committee  Management     For          Voted - For
6   Approve Report on Share Repurchase; Set Aggregate                                
      Nominal Amount of Share Repurchase Reserve           Management     For          Voted - For
7   Authorize Board to Ratify and Execute Approved                                   
      Resolutions                                          Management     For          Voted - For
Meeting Date: 01-Jun-18           Meeting Type: Special                              
    Ordinary Business                                      Management                  Non-Voting
1.1 Approve Cash Dividends of MXN 3.45 Per Share           Management     For          Voted - For
1.2 Approve Dividend to Be Paid on June 11, 2018           Management     For          Voted - For
2   Authorize Board to Ratify and Execute Approved                                   
      Resolutions                                          Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                  PROPOSED BY MGT. POSITION REGISTRANT VOTED
GUESS?, INC.                                                                         
 SECURITY ID: 401617105  TICKER: GES                                                 
 Meeting Date: 19-Jun-18           Meeting Type: Annual                              
 1.1 Elect Director Maurice Marciano                       Management     For          Voted - For
 1.2 Elect Director Gianluca Bolla                         Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                               
       Compensation                                        Management     For          Voted - For
 3   Ratify Ernst & Young LLP as Auditors                  Management     For          Voted - For
 4   Submit Severance Agreement to Shareholder Vote        Shareholder    Against      Voted - For
GUIDEWIRE SOFTWARE, INC.                                                             
 SECURITY ID: 40171V100  TICKER: GWRE                                                
 Meeting Date: 07-Dec-17           Meeting Type: Annual                              
 1.1 Elect Director Andrew William Fraser Brown            Management     For          Voted - For
 1.2 Elect Director Clifton Thomas Weatherford             Management     For          Voted - For
 2   Ratify KPMG LLP as Auditors                           Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                               
       Compensation                                        Management     For          Voted - For
H. LUNDBECK A/S                                                                      
 SECURITY ID: K4406L129  TICKER: LUN                                                 
 Meeting Date: 20-Mar-18           Meeting Type: Annual                              
 1   Receive Report of Board                               Management                  Non-Voting
 2   Accept Financial Statements and Statutory Reports     Management     For          Voted - For
 3   Approve Allocation of Income and Dividends of DKK                               
       8.00 Per Share                                      Management     For          Voted - For
 4a  Reelect Lars Rasmussen as Director                    Management     For          Voted - Abstain
 4b  Reelect Lene Skole-Sorensen as Director               Management     For          Voted - For
 4c  Reelect Lars Holmqvist as Director                    Management     For          Voted - For
 4d  Reelect Jeremy Levin as Director                      Management     For          Voted - For
 4e  Elect Jeffrey Berkowitz as New Director               Management     For          Voted - For
 4f  Elect Henrik Andersen as New Director                 Management     For          Voted - For
 5   Approve Remuneration of Directors in the Amount of                              
       DKK 1.05 million for Chairman, DKK 700,000 for Vice                           
       Chairman and DKK 350,000 for Other Directors;                                 
       Approve Fees for Committee Work                     Management     For          Voted - For
 6   Ratify Deloitte as Auditors                           Management     For          Voted - For
 7a  Authorize Share Repurchase Program                    Management     For          Voted - For
 7b  Authorize Editorial Changes to Adopted Resolutions                              
       in Connection with Registration with Danish                                   
       Authorities                                         Management     For          Voted - For
 8   Other Business                                        Management                  Non-Voting




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                  PROPOSED BY MGT. POSITION REGISTRANT VOTED
H.B. FULLER COMPANY                                                                  
 SECURITY ID: 359694106  TICKER: FUL                                                 
 Meeting Date: 12-Apr-18           Meeting Type: Annual                              
 1.1 Elect Director Thomas W. Handley                      Management     For          Voted - For
 1.2 Elect Director Maria Teresa Hilado                    Management     For          Voted - For
 1.3 Elect Director Ruth Kimmelshue                        Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                               
       Compensation                                        Management     For          Voted - Against
 3   Ratify KPMG LLP as Auditors                           Management     For          Voted - For
 4   Approve Omnibus Stock Plan                            Management     For          Voted - Against
H.I.S. CO. LTD.                                                                      
 SECURITY ID: J20087102  TICKER: 9603                                                
 Meeting Date: 25-Jan-18           Meeting Type: Annual                              
 1   Approve Allocation of Income, with a Final Dividend                             
       of JPY 29                                           Management     For          Voted - For
 2   Amend Articles to Clarify Director Authority on                                 
       Shareholder Meetings - Amend Provisions on Director                           
       Titles - Clarify Director Authority on Board                                  
       Meetings                                            Management     For          Voted - For
 3.1 Elect Director Sawada, Hideo                          Management     For          Voted - For
 3.2 Elect Director Nakamori, Tatsuya                      Management     For          Voted - For
 3.3 Elect Director Nakatani, Shigeru                      Management     For          Voted - For
 3.4 Elect Director Sakaguchi, Katsuhiko                   Management     For          Voted - For
 3.5 Elect Director Oda, Masayuki                          Management     For          Voted - For
 3.6 Elect Director Yamanobe, Atsushi                      Management     For          Voted - For
 3.7 Elect Director Gomi, Mutsumi                          Management     For          Voted - For
 4.1 Elect Director and Audit Committee Member Hirata,                               
       Masahiko                                            Management     For          Voted - For
 4.2 Elect Director and Audit Committee Member Umeda,                                
       Tsunekazu                                           Management     For          Voted - For
 4.3 Elect Director and Audit Committee Member Sekita,                               
       Sonoko                                              Management     For          Voted - For
 5   Approve Annual Bonus                                  Management     For          Voted - For
 6   Approve Director Retirement Bonus                     Management     For          Voted - For
 7   Approve Bonus Related to Retirement Bonus System                                
       Abolition                                           Management     For          Voted - For
 8   Approve Equity Compensation Plan                      Management     For          Voted - For
HAEMONETICS CORPORATION                                                              
 SECURITY ID: 405024100  TICKER: HAE                                                 
 Meeting Date: 27-Jul-17           Meeting Type: Annual                              
 1.1 Elect Director Christopher Simon                      Management     For          Voted - For
 1.2 Elect Director Charles J. Dockendorff                 Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
 2   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 3   Advisory Vote on Say on Pay Frequency              Management     One Year     Voted - One Year
 4   Eliminate Supermajority Vote Requirement           Shareholder    None         Voted - For
 5   Ratify Ernst & Young LLP as Auditors               Management     For          Voted - For
HALLIBURTON COMPANY                                                               
 SECURITY ID: 406216101  TICKER: HAL                                              
 Meeting Date: 16-May-18           Meeting Type: Annual                           
 1a  Elect Director Abdulaziz F. Al Khayyal             Management     For          Voted - For
 1b  Elect Director William E. Albrecht                 Management     For          Voted - For
 1c  Elect Director Alan M. Bennett                     Management     For          Voted - For
 1d  Elect Director James R. Boyd                       Management     For          Voted - For
 1e  Elect Director Milton Carroll                      Management     For          Voted - For
 1f  Elect Director Nance K. Dicciani                   Management     For          Voted - For
 1g  Elect Director Murry S. Gerber                     Management     For          Voted - For
 1h  Elect Director Jose C. Grubisich                   Management     For          Voted - For
 1i  Elect Director David J. Lesar                      Management     For          Voted - For
 1j  Elect Director Robert A. Malone                    Management     For          Voted - For
 1k  Elect Director Jeffrey A. Miller                   Management     For          Voted - For
 1l  Elect Director Debra L. Reed                       Management     For          Voted - For
 2   Ratify KPMG LLP as Auditors                        Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - Against
HANCOCK HOLDING COMPANY                                                           
 SECURITY ID: 410120109  TICKER: HBHC                                             
 Meeting Date: 24-May-18           Meeting Type: Annual                           
 1.1 Elect Director John M. Hairston                    Management     For          Voted - For
 1.2 Elect Director James H. Horne                      Management     For          Voted - For
 1.3 Elect Director Jerry L. Levens                     Management     For          Voted - For
 1.4 Elect Director Christine L. Pickering              Management     For          Voted - For
 2   Change Company Name to Hancock Whitney Corporation Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 4   Ratify PricewaterhouseCoopers LLP as Auditors      Management     For          Voted - For
HANESBRANDS INC.                                                                  
 SECURITY ID: 410345102  TICKER: HBI                                              
 Meeting Date: 24-Apr-18           Meeting Type: Annual                           
 1a  Elect Director Gerald W. Evans, Jr.                Management     For          Voted - For
 1b  Elect Director Bobby J. Griffin                    Management     For          Voted - For
 1c  Elect Director James C. Johnson                    Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
 1d  Elect Director Jessica T. Mathews                   Management     For          Voted - For
 1e  Elect Director Franck J. Moison                     Management     For          Voted - For
 1f  Elect Director Robert F. Moran                      Management     For          Voted - For
 1g  Elect Director Ronald L. Nelson                     Management     For          Voted - For
 1h  Elect Director Richard A. Noll                      Management     For          Voted - For
 1i  Elect Director David V. Singer                      Management     For          Voted - For
 1j  Elect Director Ann E. Ziegler                       Management     For          Voted - For
 2   Ratify PricewaterhouseCoopers LLP as Auditors       Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     For          Voted - For
HANMI FINANCIAL CORPORATION                                                        
 SECURITY ID: 410495204  TICKER: HAFC                                              
 Meeting Date: 23-May-18           Meeting Type: Annual                            
 1a  Elect Director Joseph K. Rho                        Management     For          Voted - For
 1b  Elect Director John J. Ahn                          Management     For          Voted - For
 1c  Elect Director Kiho Choi                            Management     For          Voted - For
 1d  Elect Director Christie K. Chu                      Management     For          Voted - For
 1e  Elect Director Harry H. Chung                       Management     For          Voted - For
 1f  Elect Director Scott Diehl                          Management     For          Voted - For
 1g  Elect Director C. G. Kum                            Management     For          Voted - For
 1h  Elect Director David L. Rosenblum                   Management     For          Voted - For
 1i  Elect Director Thomas J. Williams                   Management     For          Voted - For
 1j  Elect Director Michael M. Yang                      Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     For          Voted - For
 3   Ratify KPMG LLP as Auditors                         Management     For          Voted - For
HARMONIC DRIVE SYSTEMS INC.                                                        
 SECURITY ID: J1886F103  TICKER: 6324                                              
 Meeting Date: 21-Jun-18           Meeting Type: Annual                            
 1   Approve Allocation of Income, with a Final Dividend                           
       of JPY 14                                         Management     For          Voted - For
 2.1 Elect Director Ito, Mitsumasa                       Management     For          Voted - For
 2.2 Elect Director Nagai, Akira                         Management     For          Voted - For
 2.3 Elect Director Yasue, Hideo                         Management     For          Voted - For
 2.4 Elect Director Maruyama, Akira                      Management     For          Voted - For
 2.5 Elect Director Ito, Yoshinori                       Management     For          Voted - For
 2.6 Elect Director Ito, Yoshimasa                       Management     For          Voted - For
 2.7 Elect Director Yoshida, Haruhiko                    Management     For          Voted - For
 2.8 Elect Director Sakai, Shinji                        Management     For          Voted - For
 2.9 Elect Director Nakamura, Masanobu                   Management     For          Voted - For
 3   Approve Annual Bonus                                Management     For          Voted - For
 4   Approve Compensation Ceiling for Directors          Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
HARSCO CORPORATION                                                                
 SECURITY ID: 415864107  TICKER: HSC                                              
 Meeting Date: 24-Apr-18           Meeting Type: Annual                           
 1.1 Elect Director James F. Earl                       Management     For          Voted - For
 1.2 Elect Director Kathy G. Eddy                       Management     For          Voted - For
 1.3 Elect Director David C. Everitt                    Management     For          Voted - For
 1.4 Elect Director F. Nicholas Grasberger, III         Management     For          Voted - For
 1.5 Elect Director Elaine La Roche                     Management     For          Voted - For
 1.6 Elect Director Mario Longhi                        Management     For          Voted - For
 1.7 Elect Director Edgar (Ed) M. Purvis, Jr.           Management     For          Voted - For
 1.8 Elect Director Phillip C. Widman                   Management     For          Voted - For
 2   Ratify PricewaterhouseCoopers LLP as Auditors      Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
HAVERTY FURNITURE COMPANIES, INC.                                                 
 SECURITY ID: 419596101  TICKER: HVT                                              
 Meeting Date: 07-May-18           Meeting Type: Annual                           
 1.1 Elect Director L. Allison Dukes                    Management     For          Voted - For
 1.2 Elect Director Fred L. Schuermann                  Management     For          Voted - For
 2   Ratify Grant Thornton LLP as Auditors              Management     For          Voted - For
HAWAIIAN HOLDINGS, INC.                                                           
 SECURITY ID: 419879101  TICKER: HA                                               
 Meeting Date: 23-May-18           Meeting Type: Annual                           
 1.1 Elect Director Donald J. Carty                     Management     For          Voted - For
 1.2 Elect Director Abhinav Dhar                        Management     For          Voted - For
 1.3 Elect Director Earl E. Fry                         Management     For          Voted - For
 1.4 Elect Director Lawrence S. Hershfield              Management     For          Voted - For
 1.5 Elect Director Peter R. Ingram                     Management     For          Voted - For
 1.6 Elect Director Randall L. Jenson                   Management     For          Voted - For
 1.7 Elect Director Crystal K. Rose                     Management     For          Voted - For
 1.8 Elect Director Richard N. Zwern                    Management     For          Voted - For
 2   Ratify Ernst & Young LLP as Auditors               Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
HAWKINS, INC.                                                                     
 SECURITY ID: 420261109  TICKER: HWKN                                             
 Meeting Date: 09-Aug-17           Meeting Type: Annual                           
 1.1 Elect Director John S. McKeon                      Management     For          Voted - For



PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND



 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
 1.2 Elect Director Patrick H. Hawkins                  Management     For          Voted - For
 1.3 Elect Director James A. Faulconbridge              Management     For          Voted - For
 1.4 Elect Director Duane M. Jergenson                  Management     For          Voted - For
 1.5 Elect Director Mary J. Schumacher                  Management     For          Voted - For
 1.6 Elect Director Daryl I. Skaar                      Management     For          Voted - For
 1.7 Elect Director Daniel J. Stauber                   Management     For          Voted - For
 1.8 Elect Director James T. Thompson                   Management     For          Voted - For
 1.9 Elect Director Jeffrey L. Wright                   Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 3   Advisory Vote on Say on Pay Frequency              Management     One Year     Voted - One Year
HAYNES INTERNATIONAL, INC.                                                        
 SECURITY ID: 420877201  TICKER: HAYN                                             
 Meeting Date: 28-Feb-18           Meeting Type: Annual                           
 1   Elect Director Donald C. Campion                   Management     For          Voted - For
 2   Elect Director Mark M. Comerford                   Management     For          Voted - For
 3   Elect Director John C. Corey                       Management     For          Voted - For
 4   Elect Director Robert H. Getz                      Management     For          Voted - For
 5   Elect Director Dawne S. Hickton                    Management     For          Voted - For
 6   Elect Director Michael L. Shor                     Management     For          Voted - For
 7   Elect Director William P. Wall                     Management     For          Voted - For
 8   Ratify Deloitte & Touche LLP as Auditors           Management     For          Voted - For
 9   Provide Directors May Be Removed With or Without                             
       Cause                                            Management     For          Voted - For
 10  Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
HCP, INC.                                                                         
 SECURITY ID: 40414L109  TICKER: HCP                                              
 Meeting Date: 26-Apr-18           Meeting Type: Annual                           
 1a  Elect Director Brian G. Cartwright                 Management     For          Voted - For
 1b  Elect Director Christine N. Garvey                 Management     For          Voted - For
 1c  Elect Director David B. Henry                      Management     For          Voted - For
 1d  Elect Director Thomas M. Herzog                    Management     For          Voted - For
 1e  Elect Director Peter L. Rhein                      Management     For          Voted - For
 1f  Elect Director Joseph P. Sullivan                  Management     For          Voted - For
 2   Ratify Deloitte & Touche LLP as Auditors           Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
HEALTHEQUITY, INC.                                                                
 SECURITY ID: 42226A107  TICKER: HQY                                              
 Meeting Date: 21-Jun-18           Meeting Type: Annual                           
 1.1  Elect Director Robert W. Selander                 Management     For          Voted - For
 1.2  Elect Director Jon Kessler                        Management     For          Voted - For
 1.3  Elect Director Stephen D. Neeleman                Management     For          Voted - For
 1.4  Elect Director Frank A. Corvino                   Management     For          Voted - For
 1.5  Elect Director Adrian T. Dillon                   Management     For          Voted - For
 1.6  Elect Director Evelyn Dilsaver                    Management     For          Voted - For
 1.7  Elect Director Debra McCowan                      Management     For          Voted - For
 1.8  Elect Director Frank T. Medici                    Management     For          Voted - For
 1.9  Elect Director Ian Sacks                          Management     For          Voted - For
 1.10 Elect Director Gayle Wellborn                     Management     For          Voted - For
 2    Ratify PricewaterhouseCoopers LLP as Auditors     Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
 4    Adopt Majority Voting for Uncontested Election of                           
        Directors                                       Management     For          Voted - For
 5    Eliminate Supermajority Vote Requirement          Management     For          Voted - For
 6    Provide Right to Call Special Meeting             Management     For          Voted - For
HELIX ENERGY SOLUTIONS GROUP, INC.                                                
 SECURITY ID: 42330P107  TICKER: HLX                                              
 Meeting Date: 10-May-18           Meeting Type: Annual                           
 1.1  Elect Director Owen Kratz                         Management     For          Voted - For
 1.2  Elect Director James A. Watt                      Management     For          Voted - For
 2    Ratify KPMG LLP as Auditors                       Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
HERCULES CAPITAL, INC.                                                            
 SECURITY ID: 427096508  TICKER: HTGC                                             
 Meeting Date: 13-Dec-17           Meeting Type: Annual                           
 1.1  Elect Director Robert P. Badavas                  Management     For          Voted - For
 1.2  Elect Director Jorge Titinger                     Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
 3    Advisory Vote on Say on Pay Frequency             Management     One Year     Voted - One Year
 4    Ratify PricewaterhouseCoopers LLP as Auditors     Management     For          Voted - For
 Meeting Date: 28-Jun-18           Meeting Type: Annual                           
 1.1  Elect Director Thomas J. Fallon                   Management     For          Voted - Withheld
 1.2  Elect Director Brad Koenig                        Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                  PROPOSED BY MGT. POSITION REGISTRANT VOTED
 2  Advisory Vote to Ratify Named Executive Officers'                                
      Compensation                                         Management     For          Voted - For
 3  Amend Omnibus Stock Plan                               Management     For          Voted - For
 4  Approve Non-Employee Director Restricted Stock Plan    Management     For          Voted - For
 5  Ratify PricewaterhouseCoopers LLP as Auditors          Management     For          Voted - For
HERSHA HOSPITALITY TRUST                                                             
 SECURITY ID: 427825500  TICKER: HT                                                  
 Meeting Date: 01-Jun-18           Meeting Type: Annual                              
 1a Elect Director Jay H. Shah                             Management     For          Voted - For
 1b Elect Director Thomas J. Hutchison, III                Management     For          Voted - For
 1c Elect Director Donald J. Landry                        Management     For          Voted - For
 1d Elect Director Michael A. Leven                        Management     For          Voted - For
 2  Advisory Vote to Ratify Named Executive Officers'                                
      Compensation                                         Management     For          Voted - Against
 3  Ratify KPMG LLP as Auditors                            Management     For          Voted - For
HEXAGON AB                                                                           
 SECURITY ID: W40063104 TICKER: HEXA B                                               
 Meeting Date: 04-May-18           Meeting Type: Annual                              
 1  Open Meeting                                           Management                  Non-Voting
 2  Elect Chairman of Meeting                              Management     For          Voted - For
 3  Prepare and Approve List of Shareholders               Management     For          Voted - For
 4  Approve Agenda of Meeting                              Management     For          Voted - For
 5  Designate Inspector(s) of Minutes of Meeting           Management     For          Voted - For
 6  Acknowledge Proper Convening of Meeting                Management     For          Voted - For
 7  Receive President's Report                             Management                  Non-Voting
 8a Receive Financial Statements and Statutory Reports     Management                  Non-Voting
 8b Receive Auditor's Report on Application of                                       
      Guidelines for Remuneration for Executive Management Management                  Non-Voting
 8c Receive the Board's Dividend Proposal                  Management                  Non-Voting
 9a Accept Financial Statements and Statutory Reports      Management     For          Voted - For
 9b Approve Allocation of Income and Dividends of EUR                                
      0.53 Per Share                                       Management     For          Voted - For
 9c Approve Discharge of Board and President               Management     For          Voted - For
 10 Determine Number of Members (8) and Deputy Members                               
      (0) of Board                                         Management     For          Voted - For
 11 Approve Remuneration of Directors in the Amount of                               
      SEK 1.48 Million for Chairman, SEK 890,000 for Vice                            
      Chairman, and SEK 575,000 for Other Directors;                                 
      Approve Remuneration for Committee Work; Approve                               
      Remuneration of Auditors                             Management     For          Voted - For
 12 Reelect Ola Rollen, Gun Nilsson (Chair), Ulrika                                  
      Francke, John Brandon, Henrik Henriksson, Hans                                 
      Vestberg, Sofia Schorling Hogberg and Marta                                    
      Schorling Andreen as Directors; Ratify Ernst &                                 
      Young as Auditors                                    Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                   PROPOSED BY MGT. POSITION REGISTRANT VOTED
 13  Reelect Mikael Ekdahl, Jan Andersson, Anders                                     
       Oscarsson and Ossian Ekdahl as Members of                                      
       Nominating Committee                                 Management     For          Voted - For
 14  Approve Remuneration Policy And Other Terms of                                   
       Employment For Executive Management                  Management     For          Voted - For
 15  Close Meeting                                          Management                  Non-Voting
HEXPOL AB                                                                             
 SECURITY ID: W4580B159 TICKER: HPOL B                                                
 Meeting Date: 24-Apr-18           Meeting Type: Annual                               
 1   Open Meeting                                           Management                  Non-Voting
 2   Elect Chairman of Meeting                              Management     For          Voted - For
 3   Prepare and Approve List of Shareholders               Management     For          Voted - For
 4   Approve Agenda of Meeting                              Management     For          Voted - For
 5   Designate Inspector(s) of Minutes of Meeting           Management     For          Voted - For
 6   Acknowledge Proper Convening of Meeting                Management     For          Voted - For
 7   Receive President's Report                             Management                  Non-Voting
 8a  Receive Financial Statements and Statutory Reports     Management                  Non-Voting
 8b  Receive Auditor's Report on Application of                                       
       Guidelines for Remuneration for Executive Management Management                  Non-Voting
 9a  Accept Financial Statements and Statutory Reports      Management     For          Voted - For
 9b  Approve Allocation of Income and Dividends of SEK                                
       1.95 Per Share                                       Management     For          Voted - For
 9c  Approve Discharge of Board and President               Management     For          Voted - For
 10  Determine Number of Members (7) and Deputy Members                               
       (0) of Board                                         Management     For          Voted - For
 11  Approve Remuneration of Directors in the Amount of                               
       SEK 875,000 for Chairman, and SEK 370,000 for Other                            
       Directors; Approve Remuneration for Committee Work;                            
       Approve Remuneration of Auditors                     Management     For          Voted - For
 12  Reelect Georg Brunstam (Chairman), Alf Goransson,                                
       Kerstin Lindell, Jan-Anders Manson, Gun Nilsson,                               
       Malin Persson and Marta Schorling Andreen as                                   
       Directors                                            Management     For          Voted - For
 13  Ratify Ernst & Young as Auditors                       Management     For          Voted - For
 14  Reelect Mikael Ekdahl (Chairman), Asa Nisell,                                    
       Henrik Didner and Elisabet Jamal Bergstrom as                                  
       Members of Nominating Committee                      Management     For          Voted - For
 15  Approve Remuneration Policy And Other Terms of                                   
       Employment For Executive Management                  Management     For          Voted - For
 16  Close Meeting                                          Management                  Non-Voting
HFF, INC.                                                                             
 SECURITY ID: 40418F108  TICKER: HF                                                   
 Meeting Date: 24-May-18           Meeting Type: Annual                               
 1.1 Elect Director Susan P. McGalla                        Management     For          Voted - For
 1.2 Elect Director Lenore M. Sullivan                      Management     For          Voted - For



PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND



 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
 1.3 Elect Director Morgan K. O'Brien                   Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 3   Ratify Ernst & Young LLP as Auditors               Management     For          Voted - For
HILLENBRAND, INC.                                                                 
 SECURITY ID: 431571108  TICKER: HI                                               
 Meeting Date: 15-Feb-18           Meeting Type: Annual                           
 1.1 Elect Director Edward B. Cloues, II                Management     For          Voted - For
 1.2 Elect Director Helen W. Cornell                    Management     For          Voted - For
 1.3 Elect Director Eduardo R. Menasce                  Management     For          Voted - For
 1.4 Elect Director Stuart A. Taylor, II                Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 3   Ratify PricewaterhouseCoopers LLP as Auditors      Management     For          Voted - For
HILTON GRAND VACATIONS INC.                                                       
 SECURITY ID: 43283X105  TICKER: HGV                                              
 Meeting Date: 10-May-18           Meeting Type: Annual                           
 1.1 Elect Director Mark D. Wang                        Management     For          Voted - For
 1.2 Elect Director Leonard A. Potter                   Management     For          Voted - For
 1.3 Elect Director Brenda J. Bacon                     Management     For          Voted - For
 1.4 Elect Director David W. Johnson                    Management     For          Voted - For
 1.5 Elect Director Mark H. Lazarus                     Management     For          Voted - For
 1.6 Elect Director Pamela H. Patsley                   Management     For          Voted - For
 1.7 Elect Director Paul W. Whetsell                    Management     For          Voted - For
 2   Ratify Ernst & Young LLP as Auditors               Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
HILTON WORLDWIDE HOLDINGS INC.                                                    
 SECURITY ID: 43300A203  TICKER: HLT                                              
 Meeting Date: 10-May-18           Meeting Type: Annual                           
 1a  Elect Director Christopher J. Nassetta             Management     For          Voted - For
 1b  Elect Director Jonathan D. Gray                    Management     For          Voted - For
 1c  Elect Director Charlene T. Begley                  Management     For          Voted - For
 1d  Elect Director Melanie L. Healey                   Management     For          Voted - For
 1e  Elect Director Raymond E. Mabus, Jr.               Management     For          Voted - For
 1f  Elect Director Judith A. McHale                    Management     For          Voted - For
 1g  Elect Director John G. Schreiber                   Management     For          Voted - For
 1h  Elect Director Elizabeth A. Smith                  Management     For          Voted - For
 1i  Elect Director Douglas M. Steenland                Management     For          Voted - For
 1j  Elect Director Zhang Ling - Resigned Director      Management                  Non-Voting




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
 2    Ratify Ernst & Young LLP as Auditors                Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                             
        Compensation                                      Management     For          Voted - For
HITACHI LTD.                                                                        
 SECURITY ID: J20454112  TICKER: 6501                                               
 Meeting Date: 20-Jun-18           Meeting Type: Annual                             
 1    Approve Reverse Stock Split to Comply with Exchange                           
        Mandate and Decrease Authorized Capital in                                  
        Connection with Reverse Stock Split               Management     For          Voted - For
 2.1  Elect Director Ihara, Katsumi                       Management     For          Voted - For
 2.2  Elect Director Cynthia Carroll                      Management     For          Voted - For
 2.3  Elect Director Joe Harlan                           Management     For          Voted - For
 2.4  Elect Director George Buckley                       Management     For          Voted - For
 2.5  Elect Director Louise Pentland                      Management     For          Voted - For
 2.6  Elect Director Mochizuki, Harufumi                  Management     For          Voted - For
 2.7  Elect Director Yamamoto, Takatoshi                  Management     For          Voted - For
 2.8  Elect Director Yoshihara, Hiroaki                   Management     For          Voted - For
 2.9  Elect Director Tanaka, Kazuyuki                     Management     For          Voted - For
 2.10 Elect Director Nakanishi, Hiroaki                   Management     For          Voted - For
 2.11 Elect Director Nakamura, Toyoaki                    Management     For          Voted - For
 2.12 Elect Director Higashihara, Toshiaki                Management     For          Voted - For
HMS HOLDINGS CORP.                                                                  
 SECURITY ID: 40425J101  TICKER: HMSY                                               
 Meeting Date: 21-Aug-17           Meeting Type: Annual                             
 1a   Elect Director William F. Miller, III               Management     For          Voted - For
 1b   Elect Director Ellen A. Rudnick                     Management     For          Voted - Against
 1c   Elect Director Richard H. Stowe                     Management     For          Voted - For
 1d   Elect Director Cora M. Tellez                       Management     For          Voted - Against
 2    Advisory Vote to Ratify Named Executive Officers'                             
        Compensation                                      Management     For          Voted - Against
 3    Advisory Vote on Say on Pay Frequency               Management     One Year     Voted - One Year
 Meeting Date: 23-May-18           Meeting Type: Annual                             
 1a   Elect Director Robert Becker                        Management     For          Voted - For
 1b   Elect Director Craig R. Callen                      Management     For          Voted - For
 1c   Elect Director William C. Lucia                     Management     For          Voted - For
 1d   Elect Director Bart M. Schwartz                     Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                             
        Compensation                                      Management     For          Voted - For
 3    Declassify the Board of Directors                   Management     For          Voted - For
 4    Ratify Grant Thornton LLP as Auditors               Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
HOCHTIEF AG                                                                        
 SECURITY ID: D33134103  TICKER: HOT                                               
 Meeting Date: 03-May-18           Meeting Type: Annual                            
 1    Receive Financial Statements and Statutory Reports                           
        for Fiscal 2017 (Non-Voting)                     Management                  Non-Voting
 2    Approve Allocation of Income and Dividends of EUR                            
        3.38 per Share                                   Management     For          Voted - For
 3    Approve Discharge of Management Board for Fiscal                             
        2017                                             Management     For          Voted - For
 4    Approve Discharge of Supervisory Board for Fiscal                            
        2017                                             Management     For          Voted - For
 5    Ratify Deloitte GmbH as Auditors for Fiscal 2018   Management     For          Voted - For
HOME BANCSHARES, INC.                                                              
 SECURITY ID: 436893200  TICKER: HOMB                                              
 Meeting Date: 25-Sep-17           Meeting Type: Special                           
 1    Issue Shares in Connection with Merger             Management     For          Voted - For
 2    Adjourn Meeting                                    Management     For          Voted - For
 Meeting Date: 19-Apr-18           Meeting Type: Annual                            
 1.1  Elect Director John W. Allison                     Management     For          Voted - For
 1.2  Elect Director C. Randall Sims                     Management     For          Voted - For
 1.3  Elect Director Brian S. Davis                      Management     For          Voted - For
 1.4  Elect Director Milburn Adams                       Management     For          Voted - For
 1.5  Elect Director Robert H. Adcock, Jr.               Management     For          Voted - Withheld
 1.6  Elect Director Richard H. Ashley                   Management     For          Voted - For
 1.7  Elect Director Mike D. Beebe                       Management     For          Voted - For
 1.8  Elect Director Jack E. Engelkes                    Management     For          Voted - For
 1.9  Elect Director Tracy M. French                     Management     For          Voted - For
 1.10 Elect Director Karen E. Garrett                    Management     For          Voted - For
 1.11 Elect Director James G. Hinkle                     Management     For          Voted - Withheld
 1.12 Elect Director Alex R. Lieblong                    Management     For          Voted - For
 1.13 Elect Director Thomas J. Longe                     Management     For          Voted - For
 1.14 Elect Director Jim Rankin, Jr.                     Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                            
        Compensation                                     Management     For          Voted - For
 3    Advisory Vote on Say on Pay Frequency              Management     One Year     Voted - One Year
 4    Amend Omnibus Stock Plan                           Management     For          Voted - For
 5    Ratify BKD, LLP as Auditors                        Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
HOMESTREET, INC.                                                                   
 SECURITY ID: 43785V102  TICKER: HMST                                              
 Meeting Date: 24-May-18           Meeting Type: Special                           
      Management Proxy (White Proxy Card)                Management                  Non-Voting
 1.1  Elect Director Scott M. Boggs                      Management     For          Do Not Vote
 1.2  Elect Director Mark R. Patterson                   Management     For          Do Not Vote
 1.3  Elect Director Douglas I. Smith                    Management     For          Do Not Vote
 2    Advisory Vote to Ratify Named Executive Officers'                            
        Compensation                                     Management     For          Do Not Vote
 3    Advisory Vote on Say on Pay Frequency              Management     One Year     Do Not Vote
 4    Ratify Deloitte & Touche LLP as Auditors           Management     For          Do Not Vote
      Dissident Proxy (Blue Proxy Card)                  Management                  Non-Voting
 1.1  Management Nominee Scott M. Boggs                  Shareholder    Against      Voted - Against
 1.2  Management Nominee Douglas I. Smith                Shareholder    Against      Voted - For
 1.3  Management Nominee Mark R. Patterson               Shareholder    For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                            
        Compensation                                     Management     Against      Voted - For
 3    Advisory Vote on Say on Pay Frequency              Management     One Year     Voted - One Year
 4    Ratify Deloitte & Touche LLP as Auditors           Management     For          Voted - For
HON HAI PRECISION INDUSTRY CO., LTD.                                               
 SECURITY ID: Y36861105  TICKER: 2317                                              
 Meeting Date: 31-Jan-18           Meeting Type: Special                           
 1    Approve Proposal for Foxconn Industrial Internet                             
        Co., Ltd., a Subsidiary of Hon Hai Precision                               
        Industry Co., Ltd. to Issue an Initial Public                              
        Offering of CNY-denominated Ordinary Shares on                             
        Shanghai Stock Exchange                          Management     For          Voted - For
      ELECT INDEPENDENT DIRECTOR VIA CUMULATIVE VOTING                  Management     Non-Voting
 2.01 Elect Kuo Cheng Wang with ID No. F120591XXX as                               
        Independent Director                             Management     For          Voted - For
 3    Approve Release of Restrictions of Competitive                               
        Activities of Directors                          Management     For          Voted - For
HONEYWELL INTERNATIONAL INC.                                                       
 SECURITY ID: 438516106  TICKER: HON                                               
 Meeting Date: 23-Apr-18           Meeting Type: Annual                            
 1A   Elect Director Darius Adamczyk                     Management     For          Voted - For
 1B   Elect Director Duncan B. Angove                    Management     For          Voted - For
 1C   Elect Director William S. Ayer                     Management     For          Voted - For
 1D   Elect Director Kevin Burke                         Management     For          Voted - For
 1E   Elect Director Jaime Chico Pardo                   Management     For          Voted - For
 1F   Elect Director D. Scott Davis                      Management     For          Voted - For
 1G   Elect Director Linnet F. Deily                     Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
 1H   Elect Director Judd Gregg                           Management     For          Voted - For
 1I   Elect Director Clive Hollick                        Management     For          Voted - For
 1J   Elect Director Grace D. Lieblein                    Management     For          Voted - For
 1K   Elect Director George Paz                           Management     For          Voted - For
 1L   Elect Director Robin L. Washington                  Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                             
        Compensation                                      Management     For          Voted - For
 3    Ratify Deloitte & Touche LLP as Auditors            Management     For          Voted - For
 4    Reduce Ownership Threshold for Shareholders to Call                           
        Special Meeting                                   Management     For          Voted - For
 5    Require Independent Board Chairman                  Shareholder    Against      Voted - Against
 6    Report on Lobbying Payments and Policy              Shareholder    Against      Voted - For
HOPE BANCORP, INC.                                                                  
 SECURITY ID: 43940T109  TICKER: HOPE                                               
 Meeting Date: 06-Jul-17           Meeting Type: Annual                             
 1.1  Elect Director Donald D. Byun                       Management     For          Voted - For
 1.2  Elect Director Steven J. Didion                     Management     For          Voted - For
 1.3  Elect Director Jinho Doo                            Management     For          Voted - For
 1.4  Elect Director Daisy Y. Ha                          Management     For          Voted - For
 1.5  Elect Director Jin Chul Jhung                       Management     For          Voted - For
 1.6  Elect Director Kevin S. Kim                         Management     For          Voted - For
 1.7  Elect Director Steven S. Koh                        Management     For          Voted - For
 1.8  Elect Director Chung Hyun Lee                       Management     For          Voted - For
 1.9  Elect Director William J. Lewis                     Management     For          Voted - For
 1.10 Elect Director David P. Malone                      Management     For          Voted - For
 1.11 Elect Director John R. Taylor                       Management     For          Voted - For
 1.12 Elect Director Scott Yoon-Suk Whang                 Management     For          Voted - For
 1.13 Elect Director Dale S. Zuehls                       Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                             
        Compensation                                      Management     For          Voted - For
 3    Ratify Crowe Horwath LLP as Auditors                Management     For          Voted - For
 Meeting Date: 24-May-18           Meeting Type: Annual                             
 1.1  Elect Director Donald D. Byun                       Management     For          Voted - For
 1.2  Elect Director Steven J. Didion                     Management     For          Voted - For
 1.3  Elect Director Jinho Doo                            Management     For          Voted - For
 1.4  Elect Director Daisy Y. Ha                          Management     For          Voted - For
 1.5  Elect Director Jin Chul Jhung                       Management     For          Voted - For
 1.6  Elect Director Kevin S. Kim                         Management     For          Voted - For
 1.7  Elect Director Steven S. Koh                        Management     For          Voted - For
 1.8  Elect Director Chung Hyun Lee                       Management     For          Voted - For
 1.9  Elect Director William J. Lewis                     Management     For          Voted - For
 1.10 Elect Director David P. Malone                      Management     For          Voted - For
 1.11 Elect Director John R. Taylor                       Management     For          Voted - For
 1.12 Elect Director Scott Yoon-Suk Whang                 Management     For          Voted - For
 1.13 Elect Director Dale S. Zuehls                       Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
 2   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 3   Ratify Crowe Horwath LLP as Auditors               Management     For          Voted - For
 4   Advisory Vote on Say on Pay Frequency              Management     One Year     Voted - One Year
HOPEWELL HIGHWAY INFRASTRUCTURE LTD.                                              
 SECURITY ID: G45995100  TICKER: 737                                              
 Meeting Date: 26-Oct-17           Meeting Type: Annual                           
 1   Accept Financial Statements and Statutory Reports  Management     For          Voted - For
 2a  Approve Final Dividend                             Management     For          Voted - For
 2b  Approve Special Final Dividend                     Management     For          Voted - For
 3a1 Elect Yuk Keung Ip as Director                     Management     For          Voted - For
 3a2 Elect Brian David Man Bun Li as Director           Management     For          Voted - For
 3b  Approve Directors' Fees                            Management     For          Voted - For
 4   Approve Deloitte Touche Tohmatsu as Auditor and                              
       Authorize Board to Fix Their Remuneration        Management     For          Voted - For
 5a  Authorize Repurchase of Issued Share Capital       Management     For          Voted - For
 5b  Approve Issuance of Equity or Equity-Linked                                  
       Securities without Preemptive Rights             Management     For          Voted - Against
 5c  Authorize Reissuance of Repurchased Shares         Management     For          Voted - Against
HORACE MANN EDUCATORS CORPORATION                                                 
 SECURITY ID: 440327104  TICKER: HMN                                              
 Meeting Date: 23-May-18           Meeting Type: Annual                           
 1a  Elect Director Daniel A. Domenech                  Management     For          Voted - For
 1b  Elect Director Stephen J. Hasenmiller              Management     For          Voted - For
 1c  Elect Director Ronald J. Helow                     Management     For          Voted - For
 1d  Elect Director Perry G. Hines                      Management     For          Voted - For
 1e  Elect Director Beverley J. McClure                 Management     For          Voted - For
 1f  Elect Director H. Wade Reece                       Management     For          Voted - For
 1g  Elect Director Robert Stricker                     Management     For          Voted - For
 1h  Elect Director Steven O. Swyers                    Management     For          Voted - For
 1i  Elect Director Marita Zuraitis                     Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 3   Ratify KPMG LLP as Auditors                        Management     For          Voted - For
HOSPITALITY PROPERTIES TRUST                                                      
 SECURITY ID: 44106M102  TICKER: HPT                                              
 Meeting Date: 14-Jun-18           Meeting Type: Annual                           
 1   Elect Director William A. Lamkin                   Management     For          Voted - Against
 2   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - Against
 3   Ratify Ernst & Young LLP as Auditors               Management     For          Voted - For



PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND



 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
 4   Adopt Proxy Access Right                           Shareholder    Against      Voted - For
 5   Require a Majority Vote for the Election of                                  
       Directors                                        Shareholder    Against      Voted - For
HOYA CORP.                                                                        
 SECURITY ID: J22848105  TICKER: 7741                                             
 Meeting Date: 21-Jun-18           Meeting Type: Annual                           
 1.1 Elect Director Koeda, Itaru                        Management     For          Voted - For
 1.2 Elect Director Uchinaga, Yukako                    Management     For          Voted - For
 1.3 Elect Director Urano, Mitsudo                      Management     For          Voted - For
 1.4 Elect Director Takasu, Takeo                       Management     For          Voted - For
 1.5 Elect Director Kaihori, Shuzo                      Management     For          Voted - For
 1.6 Elect Director Yoshihara, Hiroaki                  Management     For          Voted - For
 1.7 Elect Director Suzuki, Hiroshi                     Management     For          Voted - For
HP INC.                                                                           
 SECURITY ID: 40434L105  TICKER: HPQ                                              
 Meeting Date: 24-Apr-18           Meeting Type: Annual                           
 1a  Elect Director Aida M. Alvarez                     Management     For          Voted - For
 1b  Elect Director Shumeet Banerji                     Management     For          Voted - For
 1c  Elect Director Robert R. Bennett                   Management     For          Voted - For
 1d  Elect Director Charles "Chip" V. Bergh             Management     For          Voted - For
 1e  Elect Director Stacy Brown-Philpot                 Management     For          Voted - For
 1f  Elect Director Stephanie A. Burns                  Management     For          Voted - For
 1g  Elect Director Mary Anne Citrino                   Management     For          Voted - For
 1h  Elect Director Stacey Mobley                       Management     For          Voted - For
 1i  Elect Director Subra Suresh                        Management     For          Voted - For
 1j  Elect Director Dion J. Weisler                     Management     For          Voted - For
 2   Ratify Ernst & Young LLP as Auditors               Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 4   Provide Right to Act by Written Consent            Shareholder    Against      Voted - For
HUB GROUP, INC.                                                                   
 SECURITY ID: 443320106  TICKER: HUBG                                             
 Meeting Date: 22-May-18           Meeting Type: Annual                           
 1.1 Elect Director David P. Yeager                     Management     For          Voted - For
 1.2 Elect Director Donald G. Maltby                    Management     For          Voted - For
 1.3 Elect Director Gary D. Eppen                       Management     For          Voted - For
 1.4 Elect Director James C. Kenny                      Management     For          Voted - For
 1.5 Elect Director Peter B. McNitt                     Management     For          Voted - For
 1.6 Elect Director Charles R. Reaves                   Management     For          Voted - For
 1.7 Elect Director Martin P. Slark                     Management     For          Voted - For



PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND



 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
 1.8  Elect Director Jonathan P. Ward                   Management     For          Voted - For
 1.9  Elect Director Mary H. Boosalis                   Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
 3    Ratify Ernst & Young, LLP as Auditors             Management     For          Voted - For
HUMANA INC.                                                                       
 SECURITY ID: 444859102  TICKER: HUM                                              
 Meeting Date: 19-Apr-18           Meeting Type: Annual                           
 1a   Elect Director Kurt J. Hilzinger                  Management     For          Voted - For
 1b   Elect Director Frank J. Bisignano                 Management     For          Voted - For
 1c   Elect Director Bruce D. Broussard                 Management     For          Voted - For
 1d   Elect Director Frank A. D'Amelio                  Management     For          Voted - For
 1e   Elect Director Karen B. DeSalvo                   Management     For          Voted - For
 1f   Elect Director W. Roy Dunbar                      Management     For          Voted - For
 1g   Elect Director David A. Jones, Jr.                Management     For          Voted - For
 1h   Elect Director William J. McDonald                Management     For          Voted - For
 1i   Elect Director William E. Mitchell                Management     For          Voted - For
 1j   Elect Director David B. Nash                      Management     For          Voted - For
 1k   Elect Director James J. O'Brien                   Management     For          Voted - For
 1l   Elect Director Marissa T. Peterson                Management     For          Voted - For
 2    Ratify PricewaterhouseCoopers LLP as Auditors     Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - Against
HUNTINGTON BANCSHARES INCORPORATED                                                
 SECURITY ID: 446150104  TICKER: HBAN                                             
 Meeting Date: 19-Apr-18           Meeting Type: Annual                           
 1.1  Elect Director Lizabeth Ardisana                  Management     For          Voted - For
 1.2  Elect Director Ann B. "Tanny" Crane               Management     For          Voted - For
 1.3  Elect Director Robert S. Cubbin                   Management     For          Voted - For
 1.4  Elect Director Steven G. Elliott                  Management     For          Voted - For
 1.5  Elect Director Gina D. France                     Management     For          Voted - For
 1.6  Elect Director J. Michael Hochschwender           Management     For          Voted - For
 1.7  Elect Director Chris Inglis                       Management     For          Voted - For
 1.8  Elect Director Peter J. Kight                     Management     For          Voted - For
 1.9  Elect Director Richard W. Neu                     Management     For          Voted - For
 1.10 Elect Director David L. Porteous                  Management     For          Voted - For
 1.11 Elect Director Kathleen H. Ransier                Management     For          Voted - For
 1.12 Elect Director Stephen D. Steinour                Management     For          Voted - For
 2    Approve Omnibus Stock Plan                        Management     For          Voted - For
 3    Amend Deferred Compensation Plan                  Management     For          Voted - For
 4    Ratify PricewaterhouseCoopers LLP as Auditors     Management     For          Voted - For
 5    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
HUNTINGTON INGALLS INDUSTRIES, INC.                                               
 SECURITY ID: 446413106  TICKER: HII                                              
 Meeting Date: 02-May-18           Meeting Type: Annual                           
 1.1  Elect Director Philip M. Bilden                   Management     For          Voted - For
 1.2  Elect Director Augustus L. Collins                Management     For          Voted - For
 1.3  Elect Director Kirkland H. Donald                 Management     For          Voted - For
 1.4  Elect Director Thomas B. Fargo                    Management     For          Voted - For
 1.5  Elect Director Victoria D. Harker                 Management     For          Voted - For
 1.6  Elect Director Anastasia D. Kelly                 Management     For          Voted - For
 1.7  Elect Director C. Michael Petters                 Management     For          Voted - For
 1.8  Elect Director Thomas C. Schievelbein             Management     For          Voted - For
 1.9  Elect Director John K. Welch                      Management     For          Voted - For
 1.10 Elect Director Stephen R. Wilson                  Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
 3    Advisory Vote on Say on Pay Frequency             Management     One Year     Voted - One Year
 4    Ratify Deloitte & Touche LLP as Auditors          Management     For          Voted - For
 5    Provide Right to Act by Written Consent           Shareholder    Against      Voted - For
HUNTSMAN CORPORATION                                                              
 SECURITY ID: 447011107  TICKER: HUN                                              
 Meeting Date: 03-May-18           Meeting Type: Annual                           
 1.1  Elect Director Peter R. Huntsman                  Management     For          Voted - For
 1.2  Elect Director Nolan D. Archibald                 Management     For          Voted - For
 1.3  Elect Director Mary C. Beckerle                   Management     For          Voted - For
 1.4  Elect Director M. Anthony Burns                   Management     For          Voted - For
 1.5  Elect Director Daniele Ferrari                    Management     For          Voted - For
 1.6  Elect Director Robert J. Margetts                 Management     For          Voted - For
 1.7  Elect Director Wayne A. Reaud                     Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
 3    Ratify Deloitte & Touche LLP as Auditors          Management     For          Voted - For
 4    Provide Right to Act by Written Consent           Shareholder    Against      Voted - For
HUSQVARNA AB                                                                      
 SECURITY ID: W4235G116 TICKER: HUSQ B                                            
 Meeting Date: 10-Apr-18           Meeting Type: Annual                           
 1    Open Meeting                                      Management                  Non-Voting
 2    Elect Chairman of Meeting                         Management     For          Voted - For
 3    Prepare and Approve List of Shareholders          Management     For          Voted - For
 4    Approve Agenda of Meeting                         Management     For          Voted - For
 5    Designate Inspector(s) of Minutes of Meeting      Management     For          Voted - For
 6    Acknowledge Proper Convening of Meeting           Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                  PROPOSED BY MGT. POSITION REGISTRANT VOTED
 7   Receive Financial Statements and Statutory Reports;                             
       Receive CEO's Report                                Management                  Non-Voting
 8a  Accept Financial Statements and Statutory Reports     Management     For          Voted - For
 8b  Approve Allocation of Income and Dividends of SEK                               
       2.25 Per Share                                      Management     For          Voted - For
 8c  Approve Discharge of Board and President              Management     For          Voted - For
 9   Determine Number of Members (8) and Deputy Members                              
       (0) of Board                                        Management     For          Voted - For
 10  Approve Remuneration of Directors in the Amount of                              
       SEK 1.9 Million to Chairman and SEK 545,000 to                                
       Other Directors; Approve Remuneration for Committee                           
       Work; Approve Meeting Fees                          Management     For          Voted - For
 11a Reelect Tom Johnstone as Director                     Management     For          Voted - For
 11b Reelect Ulla Litzen as Director                       Management     For          Voted - For
 11c Reelect Katarina Martinson as Director                Management     For          Voted - For
 11d Reelect Bertrand Neuschwander as Director             Management     For          Voted - For
 11e Reelect Daniel Nodhall as Director                    Management     For          Voted - For
 11f Reelect Lars Pettersson as Director                   Management     For          Voted - For
 11g Reelect Christine Robins as Director                  Management     For          Voted - For
 11h Reelect Kai Warn as Director                          Management     For          Voted - For
 11i Appoint Tom Johnstone as Board Chairman               Management     For          Voted - For
 12  Ratify Ernst & Young as Auditors; Approve                                       
       Remuneration of Auditor                             Management     For          Voted - For
 13  Amend Articles Re: Auditors                           Management     For          Voted - For
 14  Approve Remuneration Policy And Other Terms of                                  
       Employment For Executive Management                 Management     For          Voted - For
 15  Approve LTI 2018                                      Management     For          Voted - Against
 16  Approve Equity Swap Arrangement to Cover                                        
       Obligations Under LTI 2018                          Management     For          Voted - Against
 17  Approve Issuance of 57.6 Million Shares without                                 
       Preemptive Rights                                   Management     For          Voted - For
 18  Close Meeting                                         Management                  Non-Voting
HYPERA S.A.                                                                          
 SECURITY ID: P5230A101  TICKER: HYPE3                                               
 Meeting Date: 19-Apr-18           Meeting Type: Annual                              
 1   Accept Financial Statements and Statutory Reports                               
       for Fiscal Year Ended Dec. 31, 2017                 Management     For          Voted - For
 2   Approve Allocation of Income and Dividends            Management     For          Voted - For
 3   Approve Remuneration of Company's Management          Management     For          Voted - For
 4   Do You Wish to Request Installation of a Fiscal                                 
       Council, Under the Terms of Article 161 of the                                
       Brazilian Corporate Law?                            Management     None         Voted - For
 Meeting Date: 19-Apr-18           Meeting Type: Special                             
 1   Change Company Name to Hypera Pharma and Amend                                  
       Article 1 Accordingly                               Management     For          Voted - For
 2   Amend Articles 24 and 28, and Remove item 35          Management     For          Voted - For
 3   Amend Articles 17, 18, 19, 23, 24, 38, 58 and 61      Management     For          Voted - For



PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND



 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
 4    Renumber Articles and Consolidate Bylaws           Management     For          Voted - For
 5    Approve Share Matching Plan                        Management     For          Voted - Against
 6    Re-Ratify Remuneration of Company's Management for                           
        Fiscal Year 2016                                 Management     For          Voted - Against
 7    Amend Share Matching Plan                          Management     For          Voted - Against
 8    Amend Restricted Stock Plan                        Management     For          Voted - Against
 9    Authorize Board to Ratify and Execute Approved                               
        Resolutions                                      Management     For          Voted - For
IAC/INTERACTIVECORP                                                                
 SECURITY ID: 44919P508  TICKER: IAC                                               
 Meeting Date: 28-Jun-18           Meeting Type: Annual                            
 1.1  Elect Director Edgar Bronfman, Jr.                 Management     For          Voted - For
 1.2  Elect Director Chelsea Clinton                     Management     For          Voted - For
 1.3  Elect Director Barry Diller                        Management     For          Voted - For
 1.4  Elect Director Michael D. Eisner                   Management     For          Voted - For
 1.5  Elect Director Bonnie S. Hammer                    Management     For          Voted - For
 1.6  Elect Director Victor A. Kaufman                   Management     For          Voted - For
 1.7  Elect Director Joseph Levin                        Management     For          Voted - For
 1.8  Elect Director Bryan Lourd                         Management     For          Voted - For
 1.9  Elect Director David Rosenblatt                    Management     For          Voted - For
 1.10 Elect Director Alan G. Spoon                       Management     For          Voted - For
 1.11 Elect Director Alexander von Furstenberg           Management     For          Voted - For
 1.12 Elect Director Richard F. Zannino                  Management     For          Voted - For
 2    Approve Omnibus Stock Plan                         Management     For          Voted - Against
 3    Ratify Ernst & Young LLP as Auditors               Management     For          Voted - For
ICA GRUPPEN AB                                                                     
 SECURITY ID: W4241E105 TICKER: ICA                                                
 Meeting Date: 12-Apr-18           Meeting Type: Annual                            
 1    Open Meeting                                       Management                  Non-Voting
 2    Elect Chairman of Meeting                          Management     For          Voted - For
 3    Prepare and Approve List of Shareholders           Management     For          Voted - For
 4    Approve Agenda of Meeting                          Management     For          Voted - For
 5    Designate Inspector(s) of Minutes of Meeting       Management     For          Voted - For
 6    Acknowledge Proper Convening of Meeting            Management     For          Voted - For
 7    Receive Report on Operations                       Management                  Non-Voting
 8    Receive Report on Board's Work                     Management                  Non-Voting
 9    Receive Financial Statements and Statutory Reports Management                  Non-Voting
 10   Accept Financial Statements and Statutory Reports  Management     For          Voted - For
 11   Approve Allocation of Income and Dividends of SEK                            
        11.00 Per Share                                  Management     For          Voted - For
 12   Approve Discharge of Board and President           Management     For          Voted - For
 13   Receive Report on Nominating Committee's Work      Management                  Non-Voting




                             PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                        PROPOSED BY MGT. POSITION REGISTRANT VOTED
 14   Determine Number of Members (10) and Deputy Members                                  
        (0) of Board; Determine Number of Auditors (1) and                                 
        Deputy Auditors (0)                                      Management     For          Voted - For
 15   Approve Remuneration of Directors in the Amount of                                   
        SEK 1.1 million for Chairman and SEK 500,000 for                                   
        Other Directors; Approve Remuneration for Committee                                
        Work; Approve Remuneration of Auditors                   Management     For          Voted - For
 16   Reelect Goran Blomberg, Cecilia Daun Wennborg,                                       
        Andrea Gisle Joosen, Fredrik Hagglund, Jeanette                                    
        Jager, Bengt Kjell, Magnus Moberg, Claes-Goran                                     
        Sylven (Chair) and Anette Wiotti as Directors;                                     
        Elect Fredrik Persson as New Director                    Management     For          Voted - For
 17   Ratify KPMG as Auditors                                    Management     For          Voted - For
 18   Authorize Chairman of Board and Representatives of                                   
        Four of Company's Largest Shareholders to Serve on                                 
        Nominating Committee                                     Management     For          Voted - For
 19   Approve Remuneration Policy And Other Terms of                                       
        Employment For Executive Management                      Management     For          Voted - For
 20   Close Meeting                                              Management                  Non-Voting
ICADE                                                                                      
 SECURITY ID: F4931M119   TICKER: ICAD                                                     
 Meeting Date: 25-Apr-18            Meeting Type: Annual/Special                           
      Ordinary Business                                          Management                  Non-Voting
 1    Approve Financial Statements and Statutory Reports         Management     For          Voted - For
 2    Approve Consolidated Financial Statements and                                        
        Statutory Reports                                        Management     For          Voted - For
 3    Approve Allocation of Income and Dividends of                                        
        EUR4.30 per Share                                        Management     For          Voted - For
 4    Approve Auditors' Special Report on Related-Party                                    
        Transactions                                             Management     For          Voted - For
 5    Renew Appointment of PricewaterhouseCoopers Audit                                    
        as Auditor                                               Management     For          Voted - For
 6    Acknowledge End of Mandate of Yves Nicolas as                                        
        Alternate Auditor and Decide Not to Renew and Not                                  
        to Replace him as Alternate Auditor                      Management     For          Voted - For
 7    Reelect Nathalie Tessier as Director                       Management     For          Voted - Against
 8    Ratify Appointment of Carole Abbey as Director             Management     For          Voted - Against
 9    Ratify Appointment of Sophie Quatrehomme as Director       Management     For          Voted - Against
 10   Reelect Sophie Quatrehomme as Director                     Management     For          Voted - Against
 11   Approve Compensation of Andre Martinez, Chairman of                                  
        the Board                                                Management     For          Voted - For
 12   Approve Compensation of Olivier Wigniolle, CEO             Management     For          Voted - For
 13   Approve Remuneration Policy of Chairman of the Board       Management     For          Voted - For
 14   Approve Remuneration Policy of CEO                         Management     For          Voted - For
 15   Authorize Repurchase of Up to 10 Percent of Issued                                   
        Share Capital                                            Management     For          Voted - For
 16   Change Location of Registered Office to 27, rue                                      
        Camille Desmoulins, 92130 Issy les Moulineaux and                                  
        Amend Article 3 of Bylaws Accordingly                    Management     For          Voted - For
      Extraordinary Business                                     Management                  Non-Voting




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                  PROPOSED BY MGT. POSITION REGISTRANT VOTED
 17  Authorize Decrease in Share Capital via                                         
       Cancellation of Repurchased Shares                  Management     For          Voted - For
 18  Authorize Issuance of Equity or Equity-Linked                                   
       Securities with Preemptive Rights up to Aggregate                             
       Nominal Amount of EUR 38 Million                    Management     For          Voted - For
 19  Authorize Capital Increase of up to 10 Percent of                               
       Issued Capital for Contributions in Kind            Management     For          Voted - For
 20  Authorize up to 1 Percent of Issued Capital for Use                             
       in Restricted Stock Plans                           Management     For          Voted - Against
 21  Authorize Capital Issuances for Use in Employee                                 
       Stock Purchase Plans                                Management     For          Voted - For
 22  Amend Article 12 of Bylaws Re: Remuneration of                                  
       Board of Directors Members, Chairman, CEO,                                    
       Vice-CEOs and Corporate Officers Who Are Members of                           
       the Board of Directors                              Management     For          Voted - For
 23  Authorize 40 Shares of Issued Capital for Use in                                
       Restricted Stock Plans Reserved for Employees       Management     For          Voted - For
     Ordinary Business                                     Management                  Non-Voting
 24  Ratify Appointment of Jean-Marc Morin as Director     Management     For          Voted - Against
 25  Authorize Filing of Required Documents/Other                                    
       Formalities                                         Management     For          Voted - For
     Shareholder Proposals Submitted by Credit Agricole                              
       Assurances via Predica                              Management                  Non-Voting
 A   Elect Francoise Debrus as Director                    Shareholder    Against      Voted - Against
 B   Elect Emmanuel Chabas as Director                     Shareholder    Against      Voted - Against
 C   Elect Pierre Marlier as Director                      Shareholder    Against      Voted - For
 Meeting Date: 29-Jun-18           Meeting Type: Special                             
     Extraordinary Business                                Management                  Non-Voting
 1   Approve Merger by Absorption of ANF Immobilier by                               
       Icade                                               Management     For          Voted - For
 2   Issue 420,242 Shares in Connection with Acquisition                             
       of ANF Immobilier                                   Management     For          Voted - For
 3   Authorize 444,509 Shares for Use in Stock Option                                
       Plans in Connection with Merger                     Management     For          Voted - For
 4   Authorize 19,674 Shares for Use in Restricted Stock                             
       Plans in Connection with Merger                     Management     For          Voted - For
     Ordinary Business                                     Management                  Non-Voting
 5   Elect Guillaume Poitrinal as Director                 Management     For          Voted - For
 6   Authorize Filing of Required Documents/Other                                    
       Formalities                                         Management     For          Voted - For
IMCD NV                                                                              
 SECURITY ID: N4447S106  TICKER: IMCD                                                
 Meeting Date: 09-May-18           Meeting Type: Annual                              
     Annual Meeting Agenda                                 Management                  Non-Voting
 1   Open Meeting                                          Management                  Non-Voting
 2.a Receive Report of Management Board (Non-Voting)       Management                  Non-Voting




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                       PROPOSED BY MGT. POSITION REGISTRANT VOTED
 2.b Discussion on Company's Corporate Governance                                         
       Structure                                                Management                  Non-Voting
 2.c Discuss Remuneration Policy                                Management                  Non-Voting
 2.d Adopt Financial Statements                                 Management     For          Voted - For
 2.e Approve Dividends of EUR 0.62 per Share                    Management     For          Voted - For
 2.f Approve Discharge of Management Board                      Management     For          Voted - For
 2.g Approve Discharge of Supervisory Board                     Management     For          Voted - For
 3.a Reelect Piet van der Slikke to Management Board            Management     For          Voted - For
 3.b Reelect Hans Kooijmans to Management Board                 Management     For          Voted - For
 4.a Amend Remuneration Policy                                  Management     For          Voted - For
 4.b Approve Revision in the Remuneration of the                                          
       Management Board                                         Management     For          Voted - For
 5.a Reelect Michel Plantevin to Supervisory Board              Management     For          Voted - For
 5.b Reelect Arjan Kaaks to Supervisory Board                   Management     For          Voted - For
 5.c Elect Stephan Nanninga to Supervisory Board                Management     For          Voted - For
 6   Ratify Deloitte as Auditors                                Management     For          Voted - For
 7.a Grant Board Authority to Issue Shares Up to 10                                       
       Percent of Issued Capital Plus Additional 10                                       
       Percent in Case of Merger or Acquisition                 Management     For          Voted - For
 7.b Authorize Board to Exclude Preemptive Rights from                                    
       Share Issuances under Item 7.a                           Management     For          Voted - For
 8   Authorize Repurchase of Up to 10 Percent of Issued                                   
       Share Capital                                            Management     For          Voted - For
 9   Other Business (Non-Voting)                                Management                  Non-Voting
 10  Close Meeting                                              Management                  Non-Voting
IMERYS                                                                                    
 SECURITY ID: F49644101  TICKER: NK                                                       
 Meeting Date: 04-May-18           Meeting Type: Annual/Special                           
     Ordinary Business                                          Management                  Non-Voting
 1   Approve Financial Statements and Statutory Reports         Management     For          Voted - For
 2   Approve Consolidated Financial Statements and                                        
       Statutory Reports                                        Management     For          Voted - For
 3   Approve Allocation of Income and Dividends of EUR                                    
       2.075 per Share                                          Management     For          Voted - For
 4   Approve Auditors' Special Report on New                                              
       Related-Party Transactions                               Management     For          Voted - Against
 5   Approve Remuneration Policy of Executive Corporate                                   
       Officers                                                 Management     For          Voted - For
 6   Approve Compensation of Gilles Michel, CEO and Chair       Management     For          Voted - For
 7   Reelect Gilles Michel as Director                          Management     For          Voted - Against
 8   Reelect Ulysses Kyriacopoulos as Director                  Management     For          Voted - Against
 9   Reelect Marie-Francoise Walbaum as Director                Management     For          Voted - For
 10  Elect Conrad Keijzer as Director                           Management     For          Voted - For
 11  Change Location of Registered Office to 43, Quai de                                  
       Grenelle 75015 Paris and Amend Article 4 of Bylaws                                 
       Accordingly                                              Management     For          Voted - For
 12  Approve Remuneration of Directors in the Aggregate                                   
       Amount of EUR 1.2 Million                                Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
 13  Authorize Repurchase of Up to 5 Percent of Issued                             
       Share Capital                                     Management     For          Voted - For
     Extraordinary Business                              Management                  Non-Voting
 14  Authorize up to 3 Percent of Issued Capital for Use                           
       in Restricted Stock Plans                         Management     For          Voted - Against
 15  Amend Article 12 and 14 of Bylaws Re: Age Limit of                            
       Director and Appointement of Censor               Management     For          Voted - Against
 16  Authorize Filing of Required Documents/Other                                  
       Formalities                                       Management     For          Voted - For
IMPAX LABORATORIES, INC.                                                           
 SECURITY ID: 45256B101  TICKER: IPXL                                              
 Meeting Date: 27-Mar-18           Meeting Type: Special                           
 1   Approve Business Combination Agreement              Management     For          Voted - For
 2   Advisory Vote on Golden Parachutes                  Management     For          Voted - For
 3   Approve Omnibus Stock Plan                          Management     For          Voted - For
 4   Adjourn Meeting                                     Management     For          Voted - For
INDEPENDENCE REALTY TRUST, INC.                                                    
 SECURITY ID: 45378A106  TICKER: IRT                                               
 Meeting Date: 17-May-18           Meeting Type: Annual                            
 1.1 Elect Director Scott F. Schaeffer                   Management     For          Voted - For
 1.2 Elect Director William C. Dunkelberg                Management     For          Voted - Against
 1.3 Elect Director Richard D. Gebert                    Management     For          Voted - For
 1.4 Elect Director Melinda H. McClure                   Management     For          Voted - For
 1.5 Elect Director Mack D. Pridgen, III                 Management     For          Voted - For
 1.6 Elect Director Richard H. Ross                      Management     For          Voted - For
 1.7 Elect Director DeForest B. Soaries, Jr.             Management     For          Voted - Against
 2   Ratify KPMG LLP as Auditors                         Management     For          Voted - For
INDEPENDENT BANK CORP.                                                             
 SECURITY ID: 453836108  TICKER: INDB                                              
 Meeting Date: 17-May-18           Meeting Type: Annual                            
 1.1 Elect Director Donna L. Abelli                      Management     For          Voted - For
 1.2 Elect Director Kevin J. Jones                       Management     For          Voted - For
 1.3 Elect Director Mary L. Lentz                        Management     For          Voted - For
 1.4 Elect Director John J. Morrissey                    Management     For          Voted - For
 1.5 Elect Director Frederick Taw                        Management     For          Voted - For
 2   Approve Non-Employee Director Omnibus Stock Plan    Management     For          Voted - For
 3   Ratify Ernst & Young LLP as Auditors                Management     For          Voted - For
 4   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                       PROPOSED BY MGT. POSITION REGISTRANT VOTED
INFINITY PROPERTY AND CASUALTY CORPORATION                                                
 SECURITY ID: 45665Q103  TICKER: IPCC                                                     
 Meeting Date: 01-Jun-18           Meeting Type: Special                                  
 1   Approve Merger Agreement                                   Management     For          Voted - For
 2   Advisory Vote on Golden Parachutes                         Management     For          Voted - For
 3   Adjourn Meeting                                            Management     For          Voted - For
ING GROEP NV                                                                              
 SECURITY ID: N4578E595  TICKER: INGA                                                     
 Meeting Date: 23-Apr-18           Meeting Type: Annual                                   
     Annual Meeting Agenda                                      Management                  Non-Voting
 1   Open Meeting                                               Management                  Non-Voting
 2.a Receive Report of Management Board (Non-Voting)            Management                  Non-Voting
 2.b Receive Announcements on Sustainability                    Management                  Non-Voting
 2.c Receive Report of Supervisory Board (Non-Voting)           Management                  Non-Voting
 2.d Discuss Remuneration Report                                Management                  Non-Voting
 2.e Adopt Financial Statements and Statutory Reports           Management     For          Voted - For
 3.a Receive Explanation on Profit Retention and                                          
       Distribution Policy                                      Management                  Non-Voting
 3.b Approve Dividends of EUR 0.67 Per Share                    Management     For          Voted - For
 4.a Discussion on Company's Corporate Governance                                         
       Structure                                                Management                  Non-Voting
 4.b Discussion of Executive Board Profile                      Management                  Non-Voting
 4.c Discussion of Supervisory Board Profile                    Management                  Non-Voting
 5.a Approve Discharge of Management Board                      Management     For          Voted - For
 5.b Approve Discharge of Supervisory Board                     Management     For          Voted - For
 6   Amend the Remuneration Policy of the Executive                                       
       Board (Withdrawn Resolution)                             Management                  Non-Voting
 7   Reelect Eric Boyer de la Giroday to Supervisory                                      
       Board                                                    Management     For          Voted - For
 8.a Grant Board Authority to Issue Shares                      Management     For          Voted - For
 8.b Grant Board Authority to Issue Shares Up To 10                                       
       Percent of Issued Capital and Restricting/Excluding                                
       Preemptive Rights                                        Management     For          Voted - For
 9   Authorize Repurchase of Up to 10 Percent of Issued                                   
       Share Capital                                            Management     For          Voted - For
 10  Close Meeting                                              Management                  Non-Voting
INGENICO GROUP                                                                            
 SECURITY ID: F5276G104  TICKER: ING                                                      
 Meeting Date: 16-May-18           Meeting Type: Annual/Special                           
     Ordinary Business                                          Management                  Non-Voting
 1   Approve Financial Statements and Statutory Reports         Management     For          Voted - For





                              PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
2   Approve Consolidated Financial Statements and                                  
      Statutory Reports                                  Management     For          Voted - For
3   Approve Allocation of Income and Dividends of EUR                              
      1.60 per Share                                     Management     For          Voted - For
4   Approve Stock Dividend Program                       Management     For          Voted - For
5   Receive Auditors' Special Report on Related-Party                              
      Transactions Mentioning the Absence of New                                   
      Transactions                                       Management     For          Voted - For
6   Ratify Appointment of Sophie Stabile as Director     Management     For          Voted - For
7   Elect Thierry Sommelet as Director                   Management     For          Voted - For
8   Acknowledge End of Mandate of Colette Lewiner as                               
      Director                                           Management     For          Voted - For
9   Reelect Xavier Moreno as Director                    Management     For          Voted - For
10  Reelect Elie Vannier as Director                     Management     For          Voted - For
11  Approve Compensation of Philippe Lazare, Chairman                              
      and CEO                                            Management     For          Voted - For
12  Approve Remuneration Policy of Chairman and CEO      Management     For          Voted - For
13  Authorize Repurchase of Up to 10 Percent of Issued                             
      Share Capital                                      Management     For          Voted - For
    Extraordinary Business                               Management                  Non-Voting
14  Authorize Decrease in Share Capital via                                        
      Cancellation of Repurchased Shares                 Management     For          Voted - For
15  Authorize Issuance of Equity or Equity-Linked                                  
      Securities with Preemptive Rights up to Aggregate                            
      Nominal Amount of EUR 30 Million                   Management     For          Voted - For
16  Authorize Issuance of Equity or Equity-Linked                                  
      Securities without Preemptive Rights up to                                   
      Aggregate Nominal Amount of EUR 6,236,311          Management     For          Voted - For
17  Approve Issuance of Equity or Equity-Linked                                    
      Securities for Private Placements, up to Aggregate                           
      Nominal Amount of EUR 6,236,311                    Management     For          Voted - For
18  Authorize Board to Increase Capital in the Event of                            
      Additional Demand Related to Delegation Submitted                            
      to Shareholder Vote Above                          Management     For          Voted - For
19  Authorize Capital Increase of up to 10 Percent of                              
      Issued Capital for Contributions in Kind           Management     For          Voted - For
20  Set Total Limit for Capital Increase to Result from                            
      Issuance Requests Under Items 16-19 at 10 Percent                            
      of Issued Share Capital                            Management     For          Voted - For
21  Authorize Capital Issuances for Use in Employee                                
      Stock Purchase Plans                               Management     For          Voted - For
22  Authorize Capital Issuances for Use in Employee                                
      Stock Purchase Plans Reserved for International                              
      Subsidiaries                                       Management     For          Voted - For
23  Amend Article 12 of Bylaws Re: Employee                                        
      Representatives                                    Management     For          Voted - For
24  Amend Article 14 of Bylaws To Comply with New                                  
      Regulation Re: Remuneration of Chairman, CEO and                             
      Vice-CEOs                                          Management     For          Voted - For
25  Authorize Filing of Required Documents/Other                                   
      Formalities                                        Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
INGERSOLL-RAND PLC                                                                
 SECURITY ID: G47791101  TICKER: IR                                               
 Meeting Date: 07-Jun-18           Meeting Type: Annual                           
 1a Elect Director Kirk E. Arnold                       Management     For          Voted - For
 1b Elect Director Ann C. Berzin                        Management     For          Voted - For
 1c Elect Director John Bruton                          Management     For          Voted - For
 1d Elect Director Jared L. Cohon                       Management     For          Voted - For
 1e Elect Director Gary D. Forsee                       Management     For          Voted - For
 1f Elect Director Linda P. Hudson                      Management     For          Voted - For
 1g Elect Director Michael W. Lamach                    Management     For          Voted - For
 1h Elect Director Myles P. Lee                         Management     For          Voted - For
 1i Elect Director Karen B. Peetz                       Management     For          Voted - For
 1j Elect Director John P. Surma                        Management     For          Voted - For
 1k Elect Director Richard J. Swift                     Management     For          Voted - For
 1l Elect Director Tony L. White                        Management     For          Voted - For
 2  Advisory Vote to Ratify Named Executive Officers'                             
      Compensation                                      Management     For          Voted - For
 3  Approve PricewaterhouseCoopers LLP as Auditors and                            
      Authorize Board to Fix Their Remuneration         Management     For          Voted - For
 4  Approve Omnibus Stock Plan                          Management     For          Voted - For
 5  Renew Directors' Authority to Issue Shares          Management     For          Voted - For
 6  Renew Directors' Authority to Issue Shares for Cash Management     For          Voted - For
 7  Authorize Reissuance of Repurchased Shares          Management     For          Voted - For
INGEVITY CORPORATION                                                              
 SECURITY ID: 45688C107  TICKER: NGVT                                             
 Meeting Date: 26-Apr-18           Meeting Type: Annual                           
 1a Elect Director J. Michael Fitzpatrick               Management     For          Voted - Against
 1b Elect Director Frederick J. Lynch                   Management     For          Voted - Against
 2  Advisory Vote to Ratify Named Executive Officers'                             
      Compensation                                      Management     For          Voted - For
 3  Ratify PricewaterhouseCoopers LLP as Auditors       Management     For          Voted - For
INNOGY SE                                                                         
 SECURITY ID: D6S3RB103 TICKER: IGY                                               
 Meeting Date: 24-Apr-18           Meeting Type: Annual                           
 1  Receive Financial Statements and Statutory Reports                            
      for Fiscal 2017 (Non-Voting)                      Management                  Non-Voting
 2  Approve Allocation of Income and Dividends of EUR                             
      1.60 per Share                                    Management     For          Voted - For
 3  Approve Discharge of Management Board for Fiscal                              
      2017                                              Management     For          Voted - For
 4  Approve Discharge of Supervisory Board for Fiscal                             
      2017                                              Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
 5   Ratify PricewaterhouseCoopers GmbH as Auditors for                             
       Fiscal 2018                                        Management     For          Voted - For
 6   Ratify PricewaterhouseCoopers GmbH as Auditors for                             
       Half-Year and Quarterly Reports 2018               Management     For          Voted - For
 7.1 Elect Erhard Schipporeit to the Supervisory Board    Management     For          Voted - For
 7.2.1 Elect Monika Krebber as Employee Representative to                           
       the Supervisory Board                              Management     For          Voted - For
 7.2.2 Elect Markus Sterzl as Employee Representative to                            
       the Supervisory Board                              Management     For          Voted - For
 7.2.3 Elect Juergen Wefers as Employee Representative to                           
       the Supervisory Board                              Management     For          Voted - For
INNOPHOS HOLDINGS, INC.                                                             
 SECURITY ID: 45774N108  TICKER: IPHS                                               
 Meeting Date: 15-May-18           Meeting Type: Annual                             
 1.1 Elect Director Gary Cappeline                        Management     For          Voted - For
 1.2 Elect Director Kim Ann Mink                          Management     For          Voted - For
 1.3 Elect Director Linda Myrick                          Management     For          Voted - For
 1.4 Elect Director Karen Osar                            Management     For          Voted - For
 1.5 Elect Director John Steitz                           Management     For          Voted - For
 1.6 Elect Director Peter Thomas                          Management     For          Voted - For
 1.7 Elect Director Robert Zatta                          Management     For          Voted - For
 2   Ratify PricewaterhouseCoopers LLP as Auditors        Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                              
       Compensation                                       Management     For          Voted - For
 4   Approve Omnibus Stock Plan                           Management     For          Voted - For
INNOSPEC INC.                                                                       
 SECURITY ID: 45768S105  TICKER: IOSP                                               
 Meeting Date: 09-May-18           Meeting Type: Annual                             
 1.1 Elect Director Milton C. Blackmore                   Management     For          Voted - For
 1.2 Elect Director Robert I. Paller                      Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                              
       Compensation                                       Management     For          Voted - For
 3   Approve Omnibus Stock Plan                           Management     For          Voted - For
 4   Amend Nonqualified Employee Stock Purchase Plan      Management     For          Voted - For
 5   Ratify KPMG LLP as Auditors                          Management     For          Voted - For
INNOVIVA, INC.                                                                      
 SECURITY ID: 45781M101  TICKER: INVA                                               
 Meeting Date: 24-Apr-18           Meeting Type: Annual                             
 1a  Elect Director George W. Bickerstaff, III            Management     For          Voted - For
 1b  Elect Director Mark DiPaolo                          Management     For          Voted - For
 1c  Elect Director Jules Haimovitz                       Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
 1d   Elect Director Odysseas D. Kostas                   Management     For          Voted - For
 1e   Elect Director Sarah J. Schlesinger                 Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                             
        Compensation                                      Management     For          Voted - For
 3    Ratify Ernst & Young LLP as Auditors                Management     For          Voted - For
INOGEN, INC.                                                                        
 SECURITY ID: 45780L104  TICKER: INGN                                               
 Meeting Date: 10-May-18           Meeting Type: Annual                             
 1.1  Elect Director R. Scott Greer                       Management     For          Voted - Withheld
 1.2  Elect Director Heather Rider                        Management     For          Voted - Withheld
 1.3  Elect Director Scott A. Beardsley                   Management     For          Voted - Withheld
 2    Ratify Deloitte & Touche LLP as Auditors            Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                             
        Compensation                                      Management     For          Voted - For
INPEX CORPORATION                                                                   
 SECURITY ID: J2467E101  TICKER: 1605                                               
 Meeting Date: 26-Jun-18           Meeting Type: Annual                             
 1    Approve Allocation of Income, with a Final Dividend                           
        of JPY 9                                          Management     For          Voted - For
 2.1  Elect Director Kitamura, Toshiaki                   Management     For          Voted - Against
 2.2  Elect Director Ueda, Takayuki                       Management     For          Voted - For
 2.3  Elect Director Murayama, Masahiro                   Management     For          Voted - For
 2.4  Elect Director Ito, Seiya                           Management     For          Voted - For
 2.5  Elect Director Sugaya, Shunichiro                   Management     For          Voted - For
 2.6  Elect Director Ikeda, Takahiko                      Management     For          Voted - For
 2.7  Elect Director Kurasawa, Yoshikazu                  Management     For          Voted - For
 2.8  Elect Director Kittaka, Kimihisa                    Management     For          Voted - For
 2.9  Elect Director Sase, Nobuharu                       Management     For          Voted - For
 2.10 Elect Director Okada, Yasuhiko                      Management     For          Voted - For
 2.11 Elect Director Sato, Hiroshi                        Management     For          Voted - For
 2.12 Elect Director Matsushita, Isao                     Management     For          Voted - For
 2.13 Elect Director Yanai, Jun                           Management     For          Voted - For
 2.14 Elect Director Iio, Norinao                         Management     For          Voted - For
 2.15 Elect Director Nishimura, Atsuko                    Management     For          Voted - For
 3    Approve Annual Bonus                                Management     For          Voted - For
 4    Approve Trust-Type Equity Compensation Plan         Management     For          Voted - For
INSIGHT ENTERPRISES, INC.                                                           
 SECURITY ID: 45765U103  TICKER: NSIT                                               
 Meeting Date: 10-May-18           Meeting Type: Annual                             
 1.1  Elect Director Richard E. Allen                     Management     For          Voted - For



PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND



 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
 1.2 Elect Director Bruce W. Armstrong                  Management     For          Voted - For
 1.3 Elect Director Linda Breard                        Management     For          Voted - For
 1.4 Elect Director Timothy A. Crown                    Management     For          Voted - For
 1.5 Elect Director Catherine Courage                   Management     For          Voted - For
 1.6 Elect Director Anthony A. Ibarguen                 Management     For          Voted - For
 1.7 Elect Director Kenneth T. Lamneck                  Management     For          Voted - For
 1.8 Elect Director Kathleen S. Pushor                  Management     For          Voted - For
 1.9 Elect Director Girish Rishi                        Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 3   Ratify KPMG LLP as Auditors                        Management     For          Voted - For
INSPERITY, INC.                                                                   
 SECURITY ID: 45778Q107  TICKER: NSP                                              
 Meeting Date: 23-May-18           Meeting Type: Annual                           
 1.1 Elect Director Carol R. Kaufman                    Management     For          Voted - For
 1.2 Elect Director Paul J. Sarvadi                     Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 3   Ratify Ernst & Young LLP as Auditors               Management     For          Voted - For
 4   Increase Authorized Common Stock                   Management     For          Voted - For
INSTALLED BUILDING PRODUCTS, INC.                                                 
 SECURITY ID: 45780R101  TICKER: IBP                                              
 Meeting Date: 31-May-18           Meeting Type: Annual                           
 1.1 Elect Director Margot L. Carter                    Management     For          Voted - For
 1.2 Elect Director Robert H. Schottenstein             Management     For          Voted - For
 1.3 Elect Director Michael H. Thomas                   Management     For          Voted - For
 2   Ratify Deloitte & Touche LLP as Auditors           Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 4   Amend Omnibus Stock Plan                           Management     For          Voted - For
INTEGER HOLDINGS CORPORATION                                                      
 SECURITY ID: 45826H109  TICKER: ITGR                                             
 Meeting Date: 22-May-18           Meeting Type: Annual                           
 1.1 Elect Director Pamela G. Bailey                    Management     For          Voted - For
 1.2 Elect Director Joseph W. Dziedzic                  Management     For          Voted - For
 1.3 Elect Director James F. Hinrichs                   Management     For          Voted - For
 1.4 Elect Director Jean Hobby                          Management     For          Voted - For
 1.5 Elect Director M. Craig Maxwell                    Management     For          Voted - For
 1.6 Elect Director Filippo Passerini                   Management     For          Voted - For
 1.7 Elect Director Bill R. Sanford                     Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
 1.8  Elect Director Peter H. Soderberg                 Management     For          Voted - For
 1.9  Elect Director Donald J. Spence                   Management     For          Voted - For
 1.10 Elect Director William B. Summers, Jr.            Management     For          Voted - For
 2    Ratify Deloitte & Touche LLP as Auditors          Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
INTEGRA LIFESCIENCES HOLDINGS CORPORATION                                         
 SECURITY ID: 457985208  TICKER: IART                                             
 Meeting Date: 17-May-18           Meeting Type: Annual                           
 1.1  Elect Director Peter J. Arduini                   Management     For          Voted - For
 1.2  Elect Director Keith Bradley                      Management     For          Voted - For
 1.3  Elect Director Stuart M. Essig                    Management     For          Voted - For
 1.4  Elect Director Barbara B. Hill                    Management     For          Voted - For
 1.5  Elect Director Lloyd W. Howell, Jr.               Management     For          Voted - For
 1.6  Elect Director Donald E. Morel, Jr.               Management     For          Voted - For
 1.7  Elect Director Raymond G. Murphy                  Management     For          Voted - For
 1.8  Elect Director Christian S. Schade                Management     For          Voted - For
 1.9  Elect Director James M. Sullivan                  Management     For          Voted - For
 2    Ratify PricewaterhouseCoopers LLP as Auditors     Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
INTEL CORPORATION                                                                 
 SECURITY ID: 458140100  TICKER: INTC                                             
 Meeting Date: 17-May-18           Meeting Type: Annual                           
 1a   Elect Director Aneel Bhusri                       Management     For          Voted - For
 1b   Elect Director Andy D. Bryant                     Management     For          Voted - For
 1c   Elect Director Reed E. Hundt                      Management     For          Voted - For
 1d   Elect Director Omar Ishrak                        Management     For          Voted - For
 1e   Elect Director Brian M. Krzanich                  Management     For          Voted - For
 1f   Elect Director Risa Lavizzo-Mourey                Management     For          Voted - For
 1g   Elect Director Tsu-Jae King Liu                   Management     For          Voted - For
 1h   Elect Director Gregory D. Smith                   Management     For          Voted - For
 1i   Elect Director Andrew Wilson                      Management     For          Voted - For
 1j   Elect Director Frank D. Yeary                     Management     For          Voted - For
 2    Ratify Ernst & Young LLP as Auditors              Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
 4    Provide Right to Act by Written Consent           Shareholder    Against      Voted - For
 5    Require Independent Board Chairman                Shareholder    Against      Voted - Against
 6    Report on Costs and Benefits of Poltical                                    
        Contributions                                   Shareholder    Against      Voted - Against




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
INTER PARFUMS, INC.                                                               
 SECURITY ID: 458334109  TICKER: IPAR                                             
 Meeting Date: 12-Sep-17           Meeting Type: Annual                           
 1.1 Elect Director Jean Madar                          Management     For          Voted - For
 1.2 Elect Director Philippe Benacin                    Management     For          Voted - For
 1.3 Elect Director Russell Greenberg                   Management     For          Voted - For
 1.4 Elect Director Philippe Santi                      Management     For          Voted - For
 1.5 Elect Director Francois Heilbronn                  Management     For          Voted - For
 1.6 Elect Director Robert Bensoussan                   Management     For          Voted - For
 1.7 Elect Director Patrick Choel                       Management     For          Voted - For
 1.8 Elect Director Michel Dyens                        Management     For          Voted - For
 1.9 Elect Director Veronique Gabai-Pinsky              Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 3   Require a Majority Vote for the Election of                                  
       Directors                                        Shareholder    Against      Voted - For
 4   Advisory Vote on Say on Pay Frequency              Management     One Year     Voted - One Year
INTERFACE, INC.                                                                   
 SECURITY ID: 458665304  TICKER: TILE                                             
 Meeting Date: 15-May-18           Meeting Type: Annual                           
 1.1 Elect Director John P. Burke                       Management     For          Voted - For
 1.2 Elect Director Andrew B. Cogan                     Management     For          Voted - For
 1.3 Elect Director Jay D. Gould                        Management     For          Voted - For
 1.4 Elect Director Daniel T. Hendrix                   Management     For          Voted - For
 1.5 Elect Director Christopher G. Kennedy              Management     For          Voted - For
 1.6 Elect Director K. David Kohler                     Management     For          Voted - For
 1.7 Elect Director Erin A. Matts                       Management     For          Voted - For
 1.8 Elect Director James B. Miller, Jr.                Management     For          Voted - For
 1.9 Elect Director Sheryl D. Palmer                    Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 3   Ratify BDO USA, LLP as Auditors                    Management     For          Voted - For
INTERNATIONAL BANCSHARES CORPORATION                                              
 SECURITY ID: 459044103  TICKER: IBOC                                             
 Meeting Date: 21-May-18           Meeting Type: Annual                           
 1.1 Elect Director Javier de Anda                      Management     For          Voted - For
 1.2 Elect Director Irving Greenblum                    Management     For          Voted - For
 1.3 Elect Director Douglas B. Howland                  Management     For          Voted - For
 1.4 Elect Director Peggy J. Newman                     Management     For          Voted - For
 1.5 Elect Director Dennis E. Nixon                     Management     For          Voted - For
 1.6 Elect Director Larry A. Norton                     Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
 1.7  Elect Director Roberto R. Resendez                  Management     For          Voted - For
 1.8  Elect Director Antonio R. Sanchez, Jr.              Management     For          Voted - For
 2    Ratify RSM US LLP as Auditors                       Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                             
        Compensation                                      Management     For          Voted - For
INTERNATIONAL BUSINESS MACHINES CORPORATION                                         
 SECURITY ID: 459200101  TICKER: IBM                                                
 Meeting Date: 24-Apr-18           Meeting Type: Annual                             
 1.1  Elect Director Kenneth I. Chenault                  Management     For          Voted - For
 1.2  Elect Director Michael L. Eskew                     Management     For          Voted - For
 1.3  Elect Director David N. Farr                        Management     For          Voted - For
 1.4  Elect Director Alex Gorsky                          Management     For          Voted - For
 1.5  Elect Director Shirley Ann Jackson                  Management     For          Voted - For
 1.6  Elect Director Andrew N. Liveris                    Management     For          Voted - For
 1.7  Elect Director Hutham S. Olayan                     Management     For          Voted - For
 1.8  Elect Director James W. Owens                       Management     For          Voted - For
 1.9  Elect Director Virginia M. Rometty                  Management     For          Voted - For
 1.10 Elect Director Joseph R. Swedish                    Management     For          Voted - For
 1.11 Elect Director Sidney Taurel                        Management     For          Voted - For
 1.12 Elect Director Peter R. Voser                       Management     For          Voted - For
 1.13 Elect Director Frederick H. Waddell                 Management     For          Voted - For
 2    Ratify PricewaterhouseCoopers LLP as Auditors       Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                             
        Compensation                                      Management     For          Voted - For
 4    Report on Lobbying Payments and Policy              Shareholder    Against      Voted - For
 5    Reduce Ownership Threshold for Shareholders to Call                           
        Special Meeting                                   Shareholder    Against      Voted - Against
 6    Require Independent Board Chairman                  Shareholder    Against      Voted - For
INTERNATIONAL GAME TECHNOLOGY PLC                                                   
 SECURITY ID: G4863A108  TICKER: IGT                                                
 Meeting Date: 17-May-18           Meeting Type: Annual                             
 1    Accept Financial Statements and Statutory Reports   Management     For          Voted - For
 2    Approve Remuneration Report                         Management     For          Voted - For
 3    Approve Remuneration Policy                         Management     For          Voted - Against
 4    Re-elect Marco Sala as Director                     Management     For          Voted - For
 5    Re-elect Paget L. Alves as Director                 Management     For          Voted - For
 6    Re-elect Alberto Dessy as Director                  Management     For          Voted - For
 7    Re-elect Marco Drago as Director                    Management     For          Voted - For
 8    Re-elect Patti S. Hart as Director                  Management     For          Voted - For
 9    Re-elect James F. McCann as Director                Management     For          Voted - For
 10   Re-elect Heather J. McGregor as Director            Management     For          Voted - For
 11   Re-elect Lorenzo Pellicioli as Director             Management     For          Voted - For
 12   Re-elect Vincent L. Sadusky as Director             Management     For          Voted - For
 13   Re-elect Philip G. Satre as Director                Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                       PROPOSED BY MGT. POSITION REGISTRANT VOTED
 14  Re-elect Gianmario Tondato da Ruos as Director             Management     For          Voted - For
 15  Reappoint PricewaterhouseCoopers LLP as Auditors of                                  
       the Company                                              Management     For          Voted - For
 16  Authorize Board to Fix Remuneration of Auditors            Management     For          Voted - For
 17  Approve EU Political Donations                             Management     For          Voted - For
 18  Adopt New Articles of Association                          Management     For          Voted - For
INTERNATIONAL PAPER COMPANY                                                               
 SECURITY ID: 460146103  TICKER: IP                                                       
 Meeting Date: 07-May-18           Meeting Type: Annual                                   
 1a  Elect Director David J. Bronczek                           Management     For          Voted - For
 1b  Elect Director William J. Burns                            Management     For          Voted - For
 1c  Elect Director Christopher M. Connor                       Management     For          Voted - For
 1d  Elect Director Ahmet C. Dorduncu                           Management     For          Voted - For
 1e  Elect Director Ilene S. Gordon                             Management     For          Voted - For
 1f  Elect Director Jacqueline C. Hinman                        Management     For          Voted - For
 1g  Elect Director Jay L. Johnson                              Management     For          Voted - For
 1h  Elect Director Clinton A. Lewis, Jr.                       Management     For          Voted - For
 1i  Elect Director Kathryn D. Sullivan                         Management     For          Voted - For
 1j  Elect Director Mark S. Sutton                              Management     For          Voted - For
 1k  Elect Director J. Steven Whisler                           Management     For          Voted - For
 1l  Elect Director Ray G. Young                                Management     For          Voted - For
 2   Ratify Deloitte & Touche LLP as Auditors                   Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                                    
       Compensation                                             Management     For          Voted - For
 4   Reduce Ownership Threshold for Shareholders to Call                                  
       Special Meeting                                          Shareholder    Against      Voted - Against
INTESA SANPAOLO SPA                                                                       
 SECURITY ID: T55067101  TICKER: ISP                                                      
 Meeting Date: 27-Apr-18           Meeting Type: Annual/Special                           
     Ordinary Business                                          Management                  Non-Voting
 1.a Accept Financial Statements and Statutory Reports          Management     For          Voted - For
 1.b Approve Allocation of Income                               Management     For          Voted - For
 2   Integrate Remuneration of External Auditors                Management     For          Voted - For
 3.a Approve Remuneration Policy                                Management     For          Voted - For
 3.b Approve Fixed-Variable Compensation Ratio                  Management     For          Voted - For
 3.c Approve Annual Incentive Plan                              Management     For          Voted - For
 3.d Authorize Share Repurchase Program and Reissuance                                    
       of Repurchased Shares to Service Annual Incentive                                  
       Plan                                                     Management     For          Voted - For
 3.e Approve POP Long-Term Incentive Plan                       Management     For          Voted - For
 3.f Approve LECOIP 2.0 Long-Term Incentive Plan                Management     For          Voted - Against
     Extraordinary Business                                     Management                  Non-Voting
 1   Approve Conversion of Saving Shares into Ordinary                                    
       Shares                                                   Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
 2    Authorize Board to Increase Capital to Service                               
        LECOIP 2.0 Long-Term Incentive Plan              Management     For          Voted - Against
 Meeting Date: 27-Apr-18           Meeting Type: Special                           
      Meeting for Savings Shareholders                   Management                  Non-Voting
 1    Approve Conversion of Saving Shares into Ordinary                            
        Shares                                           Management     For          Voted - For
INTL FCSTONE INC.                                                                  
 SECURITY ID: 46116V105  TICKER: INTL                                              
 Meeting Date: 14-Feb-18           Meeting Type: Annual                            
 1.1  Elect Director Paul G. Anderson                    Management     For          Voted - For
 1.2  Elect Director Scott J. Branch                     Management     For          Voted - For
 1.3  Elect Director John M. Fowler                      Management     For          Voted - For
 1.4  Elect Director Edward J. Grzybowski                Management     For          Voted - For
 1.5  Elect Director Daryl K. Henze                      Management     For          Voted - For
 1.6  Elect Director Steven Kass                         Management     For          Voted - For
 1.7  Elect Director Bruce W. Krehbiel                   Management     For          Voted - For
 1.8  Elect Director Sean M. O'Connor                    Management     For          Voted - For
 1.9  Elect Director Eric Parthemore                     Management     For          Voted - For
 1.10 Elect Director John Radziwill                      Management     For          Voted - For
 2    Ratify KPMG LLP as Auditors                        Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                            
        Compensation                                     Management     For          Voted - For
INTUIT INC.                                                                        
 SECURITY ID: 461202103  TICKER: INTU                                              
 Meeting Date: 18-Jan-18           Meeting Type: Annual                            
 1a   Elect Director Eve Burton                          Management     For          Voted - For
 1b   Elect Director Scott D. Cook                       Management     For          Voted - For
 1c   Elect Director Richard L. Dalzell                  Management     For          Voted - For
 1d   Elect Director Deborah Liu                         Management     For          Voted - For
 1e   Elect Director Suzanne Nora Johnson                Management     For          Voted - For
 1f   Elect Director Dennis D. Powell                    Management     For          Voted - For
 1g   Elect Director Brad D. Smith                       Management     For          Voted - For
 1h   Elect Director Thomas Szkutak                      Management     For          Voted - For
 1i   Elect Director Raul Vazquez                        Management     For          Voted - For
 1j   Elect Director Jeff Weiner                         Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                            
        Compensation                                     Management     For          Voted - For
 3    Advisory Vote on Say on Pay Frequency              Management     One Year     Voted - One Year
 4    Amend Executive Incentive Bonus Plan               Management     For          Voted - For
 5    Ratify Ernst & Young LLP as Auditors               Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
INTUITIVE SURGICAL, INC.                                                           
 SECURITY ID: 46120E602  TICKER: ISRG                                              
 Meeting Date: 22-Sep-17           Meeting Type: Special                           
 1   Increase Authorized Common Stock and Effect Stock                             
       Split                                             Management     For          Voted - For
 Meeting Date: 19-Apr-18           Meeting Type: Annual                            
 1a  Elect Director Craig H. Barratt                     Management     For          Voted - For
 1b  Elect Director Michael A. Friedman                  Management     For          Voted - For
 1c  Elect Director Gary S. Guthart                      Management     For          Voted - For
 1d  Elect Director Amal M. Johnson                      Management     For          Voted - For
 1e  Elect Director Keith R. Leonard, Jr.                Management     For          Voted - For
 1f  Elect Director Alan J. Levy                         Management     For          Voted - For
 1g  Elect Director Jami Dover Nachtsheim                Management     For          Voted - For
 1h  Elect Director Mark J. Rubash                       Management     For          Voted - For
 1i  Elect Director Lonnie M. Smith                      Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     For          Voted - For
 3   Ratify PricewaterhouseCoopers LLP as Auditors       Management     For          Voted - For
INVACARE CORPORATION                                                               
 SECURITY ID: 461203101  TICKER: IVC                                               
 Meeting Date: 17-May-18           Meeting Type: Annual                            
 1.1 Elect Director Susan H. Alexander                   Management     For          Voted - For
 1.2 Elect Director Barbara W. Bodem                     Management     For          Voted - For
 1.3 Elect Director Marc M. Gibeley                      Management     For          Voted - For
 1.4 Elect Director C. Martin Harris                     Management     For          Voted - For
 1.5 Elect Director Matthew E. Monaghan                  Management     For          Voted - For
 1.6 Elect Director Clifford D. Nastas                   Management     For          Voted - For
 1.7 Elect Director Baiju R. Shah                        Management     For          Voted - For
 2   Approve Omnibus Stock Plan                          Management     For          Voted - Against
 3   Ratify Ernst & Young LLP as Auditors                Management     For          Voted - For
 4   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     For          Voted - For
INVESCO MORTGAGE CAPITAL INC.                                                      
 SECURITY ID: 46131B100  TICKER: IVR                                               
 Meeting Date: 02-May-18           Meeting Type: Annual                            
 1.1 Elect Director John S. Day                          Management     For          Voted - For
 1.2 Elect Director Carolyn B. Handlon                   Management     For          Voted - For
 1.3 Elect Director Edward J. Hardin                     Management     For          Voted - For
 1.4 Elect Director James R. Lientz, Jr.                 Management     For          Voted - For



PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND



 PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
 1.5 Elect Director Dennis P. Lockhart                    Management     For          Voted - For
 1.6 Elect Director Gregory G. McGreevey                  Management     For          Voted - For
 1.7 Elect Director Colin D. Meadows                      Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                              
       Compensation                                       Management     For          Voted - For
 3   Ratify PricewaterhouseCoopers LLP as Auditors        Management     For          Voted - For
INVESTMENT AB KINNEVIK                                                              
 SECURITY ID: W5139V109 TICKER: KINV B                                              
 Meeting Date: 21-May-18 Meeting Type: Annual                                       
 1   Open Meeting                                         Management                  Non-Voting
 2   Elect Chairman of Meeting                            Management     For          Voted - For
 3   Prepare and Approve List of Shareholders             Management     For          Voted - For
 4   Approve Agenda of Meeting                            Management     For          Voted - For
 5   Designate Inspector(s) of Minutes of Meeting         Management     For          Voted - For
 6   Acknowledge Proper Convening of Meeting              Management     For          Voted - For
 7   Receive Chairman's Report                            Management                  Non-Voting
 8   Receive President's Report                           Management                  Non-Voting
 9   Receive Financial Statements and Statutory Reports                             
       on Consolidated Accounts                           Management                  Non-Voting
 10  Accept Financial Statements and Statutory Reports                              
       on Consolidated Accounts                           Management     For          Voted - For
 11  Approve Allocation of Income and Dividends of SEK                              
       8.25 Per Share                                     Management     For          Voted - For
 12  Approve Discharge of Board and President             Management     For          Voted - For
 13  Determine Number of Members (7) and Deputy Members                             
       (0) of Board                                       Management     For          Voted - For
 14  Approve Remuneration of Directors in the Amount of                             
       SEK 2.4 Million for Chairman, SEK 1.8 Million for                            
       Vice Chairman and SEK 600,000 for Other Directors;                           
       Approve Remuneration for Committee Work; Approve                             
       Remuneration of Auditors                           Management     For          Voted - For
 15a Reelect Dame Amelia Fawcett as Director              Management     For          Voted - Against
 15b Reelect Wilhelm Klingspor as Director                Management     For          Voted - Against
 15c Reelect Erik Mitteregger as Director                 Management     For          Voted - Against
 15d Reelect Henrik Poulsen as Director                   Management     For          Voted - For
 15e Reelect Mario Queiroz as Director                    Management     For          Voted - For
 15f Reelect Cristina Stenbeck as Director                Management     For          Voted - Against
 15g Elect Charlotte Stromberg as New Director            Management     For          Voted - Against
 16  Elect Dame Amelia Fawcett as Board Chairman          Management     For          Voted - Against
 17  Authorize Representatives of at Least Three of                                 
       Company's Largest Shareholders to Serve on                                   
       Nominating Committee                               Management     For          Voted - Against
 18  Approve Remuneration Policy And Other Terms of                                 
       Employment For Executive Management                Management     For          Voted - For
 19a Approve Performance Share Matching Plan LTI 2018     Management     For          Voted - For
 19b Amend Articles Re: Equity-Related                    Management     For          Voted - For
 19c Approve Issuance of Shares to Participants of LTI                              
       2018                                               Management     For          Voted - For



PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND



 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
 20 Approve Transfer of Class B Shares                   Management     For          Voted - For
 21 Authorize Share Repurchase Program                   Management     For          Voted - For
 22 Entitle Holders of Class A Shares to Reclassify                                
      their Class A Shares into Class B Shares           Management     For          Voted - For
 23 Close Meeting                                        Management                  Non-Voting
INVESTMENT TECHNOLOGY GROUP, INC.                                                  
 SECURITY ID: 46145F105  TICKER: ITG                                               
 Meeting Date: 07-Jun-18           Meeting Type: Annual                            
 1a Elect Director Brian G. Cartwright                   Management     For          Voted - For
 1b Elect Director Minder Cheng                          Management     For          Voted - For
 1c Elect Director Timothy L. Jones                      Management     For          Voted - For
 1d Elect Director R. Jarrett Lilien                     Management     For          Voted - For
 1e Elect Director Kevin J. Lynch                        Management     For          Voted - For
 1f Elect Director Lee M. Shavel                         Management     For          Voted - For
 1g Elect Director Francis J. Troise                     Management     For          Voted - For
 1h Elect Director Steven S. Wood                        Management     For          Voted - For
 2  Advisory Vote to Ratify Named Executive Officers'                              
      Compensation                                       Management     For          Voted - For
 3  Amend Qualified Employee Stock Purchase Plan         Management     For          Voted - For
 4  Ratify KPMG LLP as Auditors                          Management     For          Voted - For
IP GROUP PLC                                                                       
 SECURITY ID: G49348116  TICKER: IPO                                               
 Meeting Date: 10-Aug-17           Meeting Type: Special                           
 1  Approve Acquisition of Touchstone Innovations plc    Management     For          Voted - For
 2  Authorise Issue of Equity Pursuant to the Capital                              
      Raising                                            Management     For          Voted - For
 Meeting Date: 18-Jun-18           Meeting Type: Annual                            
 1  Accept Financial Statements and Statutory Reports    Management     For          Voted - For
 2  Approve Remuneration Report                          Management     For          Voted - For
 3  Reappoint KPMG LLP as Auditors                       Management     For          Voted - For
 4  Authorise Board to Fix Remuneration of Auditors      Management     For          Voted - For
 5  Elect David Begg as Director                         Management     For          Voted - For
 6  Elect Heejae Chae as Director                        Management     For          Voted - For
 7  Re-elect Alan Aubrey as Director                     Management     For          Voted - For
 8  Re-elect David Baynes as Director                    Management     For          Voted - For
 9  Re-elect Jonathan Brooks as Director                 Management     For          Voted - For
 10 Re-elect Lynn Gladden as Director                    Management     For          Voted - For
 11 Re-elect Mike Humphrey as Director                   Management     For          Voted - For
 12 Re-elect Greg Smith as Director                      Management     For          Voted - For
 13 Re-elect Dr Elaine Sullivan as Director              Management     For          Voted - For
 14 Re-elect Michael Townend as Director                 Management     For          Voted - For
 15 Authorise Issue of Equity with Pre-emptive Rights    Management     For          Voted - For




                             PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                        PROPOSED BY MGT. POSITION REGISTRANT VOTED
 16   Authorise Issue of Equity without Pre-emptive Rights       Management     For          Voted - For
 17   Authorise the Company to Incur Political Expenditure       Management     For          Voted - For
 18   Authorise Market Purchase of Ordinary Shares               Management     For          Voted - For
 19   Authorise the Company to Call General Meeting with                                   
        Two Weeks' Notice                                        Management     For          Voted - For
IPG PHOTONICS CORPORATION                                                                  
 SECURITY ID: 44980X109   TICKER: IPGP                                                     
 Meeting Date: 05-Jun-18            Meeting Type: Annual                                   
 1.1  Elect Director Valentin P. Gapontsev                       Management     For          Voted - For
 1.2  Elect Director Eugene A. Scherbakov                        Management     For          Voted - For
 1.3  Elect Director Igor Samartsev                              Management     For          Voted - For
 1.4  Elect Director Michael C. Child                            Management     For          Voted - For
 1.5  Elect Director Henry E. Gauthier                           Management     For          Voted - For
 1.6  Elect Director Catherine P. Lego                           Management     For          Voted - For
 1.7  Elect Director Eric Meurice                                Management     For          Voted - For
 1.8  Elect Director John R. Peeler                              Management     For          Voted - For
 1.9  Elect Director Thomas J. Seifert                           Management     For          Voted - For
 2    Ratify Deloitte & Touche LLP as Auditors                   Management     For          Voted - For
IPSEN                                                                                      
 SECURITY ID: F5362H107   TICKER: IPN                                                      
 Meeting Date: 30-May-18            Meeting Type: Annual/Special                           
      Ordinary Business                                          Management                  Non-Voting
 1    Approve Financial Statements and Statutory Reports         Management     For          Voted - For
 2    Approve Consolidated Financial Statements and                                        
        Statutory Reports                                        Management     For          Voted - For
 3    Approve Treatment of Losses and Dividends of EUR                                     
        1.00 per Share                                           Management     For          Voted - For
 4    Receive Auditors' Special Report on Related-Party                                    
        Transactions Mentioning the Absence of New                                         
        Transactions                                             Management     For          Voted - For
 5    Reelect Anne Beaufour as Director                          Management     For          Voted - For
 6    Elect Philippe Bonhomme as Director                        Management     For          Voted - For
 7    Elect Paul Sekhri as Director                              Management     For          Voted - Against
 8    Elect Piet Wigerinck as Director                           Management     For          Voted - For
 9    Acknowledge End of Mandate of Pierre Martinet as                                     
        Director and Decision to Neither Renew nor Replace       Management     For          Voted - For
 10   Approve Compensation of Marc de Garidel, Chairman                                    
        of the Board                                             Management     For          Voted - For
 11   Approve Compensation of David Meek, CEO                    Management     For          Voted - For
 12   Approve Remuneration Policy of Chairman of the Board       Management     For          Voted - For
 13   Approve Remuneration Policy of CEO and/or Executive                                  
        Officer                                                  Management     For          Voted - For
 14   Authorize Repurchase of Up to 10 Percent of Issued                                   
        Share Capital                                            Management     For          Voted - For
      Extraordinary Business                                     Management                  Non-Voting




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
 15   Authorize up to 3 Percent of Issued Capital for Use                           
        in Restricted Stock Plans                         Management     For          Voted - Against
 16   Amend Article 12 of Bylaws to Comply with Legal                               
        Changes Re: Employee Representatives              Management     For          Voted - For
 17   Amend Article 16 of Bylaws Re: Chairman             Management     For          Voted - For
 18   Authorize Filing of Required Documents/Other                                  
        Formalities                                       Management     For          Voted - For
IRIDIUM COMMUNICATIONS INC.                                                         
 SECURITY ID: 46269C102  TICKER: IRDM                                               
 Meeting Date: 17-May-18           Meeting Type: Annual                             
 1.1  Elect Director Robert H. Niehaus                    Management     For          Voted - For
 1.2  Elect Director Thomas C. Canfield                   Management     For          Voted - For
 1.3  Elect Director Matthew J. Desch                     Management     For          Voted - For
 1.4  Elect Director Thomas J. Fitzpatrick                Management     For          Voted - For
 1.5  Elect Director Jane L. Harman                       Management     For          Voted - For
 1.6  Elect Director Alvin B. Krongard                    Management     For          Voted - For
 1.7  Elect Director Eric T. Olson                        Management     For          Voted - For
 1.8  Elect Director Steven B. Pfeiffer                   Management     For          Voted - For
 1.9  Elect Director Parker W. Rush                       Management     For          Voted - For
 1.10 Elect Director Henrik O. Schliemann                 Management     For          Voted - For
 1.11 Elect Director S. Scott Smith                       Management     For          Voted - For
 1.12 Elect Director Barry J. West                        Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                             
        Compensation                                      Management     For          Voted - For
 3    Ratify Ernst & Young LLP as Auditors                Management     For          Voted - For
IROBOT CORPORATION                                                                  
 SECURITY ID: 462726100  TICKER: IRBT                                               
 Meeting Date: 23-May-18           Meeting Type: Annual                             
 1.1  Elect Director Colin M. Angle                       Management     For          Voted - For
 1.2  Elect Director Deborah G. Ellinger                  Management     For          Voted - For
 2    Ratify PricewaterhouseCoopers LLP as Auditors       Management     For          Voted - For
 3    Eliminate Supermajority Vote Requirement            Management     For          Voted - For
 4    Declassify the Board of Directors                   Management     For          Voted - For
 5    Provide Right to Call Special Meeting               Management     For          Voted - For
 6    Approve Omnibus Stock Plan                          Management     For          Voted - For
 7    Advisory Vote to Ratify Named Executive Officers'                             
        Compensation                                      Management     For          Voted - For
IRON MOUNTAIN INCORPORATED                                                          
 SECURITY ID: 46284V101  TICKER: IRM                                                
 Meeting Date: 14-Jun-18           Meeting Type: Annual                             
 1a   Elect Director Jennifer Allerton                    Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                       PROPOSED BY MGT. POSITION REGISTRANT VOTED
 1b  Elect Director Ted R. Antenucci                            Management     For          Voted - For
 1c  Elect Director Pamela M. Arway                             Management     For          Voted - For
 1d  Elect Director Clarke H. Bailey                            Management     For          Voted - For
 1e  Elect Director Kent P. Dauten                              Management     For          Voted - For
 1f  Elect Director Paul F. Deninger                            Management     For          Voted - For
 1g  Elect Director Per-Kristian Halvorsen                      Management     For          Voted - For
 1h  Elect Director William L. Meaney                           Management     For          Voted - For
 1i  Elect Director Wendy J. Murdock                            Management     For          Voted - For
 1j  Elect Director Walter C. Rakowich                          Management     For          Voted - For
 1k  Elect Director Alfred J. Verrecchia                        Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                                    
       Compensation                                             Management     For          Voted - For
 3   Ratify Deloitte & Touche LLP as Auditors                   Management     For          Voted - For
ISUZU MOTORS LTD.                                                                         
 SECURITY ID: J24994113  TICKER: 7202                                                     
 Meeting Date: 28-Jun-18           Meeting Type: Annual                                   
 1   Approve Allocation of Income, with a Final Dividend                                  
       of JPY 17                                                Management     For          Voted - For
 2.1 Elect Director Hosoi, Susumu                               Management     For          Voted - For
 2.2 Elect Director Nakagawa, Hiroshi                           Management     For          Voted - For
 2.3 Elect Director Kawahara, Makoto                            Management     For          Voted - For
 2.4 Elect Director Maekawa, Hiroyuki                           Management     For          Voted - For
 2.5 Elect Director Sugimoto, Shigeji                           Management     For          Voted - For
 2.6 Elect Director Minami, Shinsuke                            Management     For          Voted - For
 2.7 Elect Director Shibata, Mitsuyoshi                         Management     For          Voted - For
 3   Appoint Statutory Auditor Fujimori, Masayuki               Management     For          Voted - For
ITALGAS S.P.A.                                                                            
 SECURITY ID: T6R89Z103  TICKER: IG                                                       
 Meeting Date: 19-Apr-18           Meeting Type: Annual/Special                           
     Ordinary Business                                          Management                  Non-Voting
 1   Accept Financial Statements and Statutory Reports          Management     For          Voted - For
 2   Approve Allocation of Income                               Management     For          Voted - For
 3   Approve Remuneration Policy                                Management     For          Voted - For
 4   Approve Co-investment Plan                                 Management     For          Voted - For
 5   Elect Director                                             Management     For          Voted - For
     Extraordinary Business                                     Management                  Non-Voting
 1   Authorize Board to Increase Capital to Service                                       
       Co-investment Plan                                       Management     For          Voted - For
 2   Amend Company Bylaws Re: Article 13                        Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                   PROPOSED BY MGT. POSITION REGISTRANT VOTED
ITAU UNIBANCO HOLDING SA                                                              
 SECURITY ID: P5968U113  TICKER: ITUB4                                                
 Meeting Date: 25-Apr-18           Meeting Type: Annual                               
     Meeting for Preferred Shareholders                     Management                  Non-Voting
 1   As a Preferred Shareholder, Would You like to                                    
       Request a Separate Minority Election of a Member of                            
       the Board of Directors, Under the Terms of Article                             
       141 of the Brazilian Corporate Law?                  Management     None         Voted - Abstain
 2   In Case Neither Class of Shares Reaches the Minimum                              
       Quorum Required by the Brazilian Corporate Law to                              
       Elect a Board Representative in Separate Elections,                            
       Would You Like to Use Your Votes to Elect the                                  
       Candidate with More Votes to Represent Both Classes? Management     None         Voted - For
 3.1 Elect Carlos Roberto de Albuquerque Sa as Fiscal                                 
       Council Member Appointed by Preferred Shareholder    Shareholder    None         Voted - For
 3.2 Elect Eduardo Azevedo do Valle as Alternate Fiscal                               
       Council Member Appointed by Preferred Shareholder    Shareholder    None         Voted - For
ITOCHU CORP.                                                                          
 SECURITY ID: J2501P104  TICKER: 8001                                                 
 Meeting Date: 22-Jun-18           Meeting Type: Annual                               
 1   Approve Allocation of Income, with a Final Dividend                              
       of JPY 38                                            Management     For          Voted - For
 2   Amend Articles to Clarify Director Authority on                                  
       Shareholder Meetings                                 Management     For          Voted - For
 3.1 Elect Director Okafuji, Masahiro                       Management     For          Voted - For
 3.2 Elect Director Suzuki, Yoshihisa                       Management     For          Voted - For
 3.3 Elect Director Yoshida, Tomofumi                       Management     For          Voted - For
 3.4 Elect Director Kobayashi, Fumihiko                     Management     For          Voted - For
 3.5 Elect Director Hachimura, Tsuyoshi                     Management     For          Voted - For
 3.6 Elect Director Muraki, Atsuko                          Management     For          Voted - For
 3.7 Elect Director Mochizuki, Harufumi                     Management     For          Voted - For
 3.8 Elect Director Kawana, Masatoshi                       Management     For          Voted - For
 4   Appoint Statutory Auditor Tsuchihashi, Shuzaburo       Management     For          Voted - For
 5   Amend Articles to Authorize Cancellation of the                                  
       Company's Treasury Shares at Shareholder Meetings    Shareholder    Against      Voted - For
 6   Cancel the Company's Treasury Shares                   Shareholder    Against      Voted - For
ITRON, INC.                                                                           
 SECURITY ID: 465741106  TICKER: ITRI                                                 
 Meeting Date: 10-May-18           Meeting Type: Annual                               
 1.1 Elect Director Philip C. Mezey                         Management     For          Voted - For
 1.2 Elect Director Daniel S. Pelino                        Management     For          Voted - For
 1.3 Elect Director Timothy M. Leyden                       Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
 2   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 3   Ratify Deloitte & Touche LLP as Auditors           Management     For          Voted - For
J & J SNACK FOODS CORP.                                                           
 SECURITY ID: 466032109  TICKER: JJSF                                             
 Meeting Date: 09-Feb-18           Meeting Type: Annual                           
 1   Elect Director Sidney R. Brown                     Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 3   Approve Stock Option Plan                          Management     For          Voted - For
J. C. PENNEY COMPANY, INC.                                                        
 SECURITY ID: 708160106  TICKER: JCP                                              
 Meeting Date: 25-May-18           Meeting Type: Annual                           
 1a  Elect Director Paul J. Brown                       Management     For          Voted - For
 1b  Elect Director Marvin R. Ellison                   Management     For          Voted - For
 1c  Elect Director Amanda Ginsberg                     Management     For          Voted - For
 1d  Elect Director Wonya Y. Lucas                      Management     For          Voted - For
 1e  Elect Director B. Craig Owens                      Management     For          Voted - For
 1f  Elect Director Lisa A. Payne                       Management     For          Voted - For
 1g  Elect Director Debora A. Plunkett                  Management     For          Voted - For
 1h  Elect Director Leonard H. Roberts                  Management     For          Voted - For
 1i  Elect Director Javier G. Teruel                    Management     For          Voted - For
 1j  Elect Director R. Gerald Turner                    Management     For          Voted - For
 1k  Elect Director Ronald W. Tysoe                     Management     For          Voted - For
 2   Ratify KPMG LLP as Auditors                        Management     For          Voted - For
 3   Approve Omnibus Stock Plan                         Management     For          Voted - Against
 4   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
JABIL INC.                                                                        
 SECURITY ID: 466313103  TICKER: JBL                                              
 Meeting Date: 25-Jan-18           Meeting Type: Annual                           
 1.1 Elect Director Anousheh Ansari                     Management     For          Voted - For
 1.2 Elect Director Martha F. Brooks                    Management     For          Voted - For
 1.3 Elect Director Christopher S. Holland              Management     For          Voted - For
 1.4 Elect Director Timothy L. Main                     Management     For          Voted - For
 1.5 Elect Director Mark T. Mondello                    Management     For          Voted - For
 1.6 Elect Director John C. Plant                       Management     For          Voted - For
 1.7 Elect Director Steven A. Raymund                   Management     For          Voted - For
 1.8 Elect Director Thomas A. Sansone                   Management     For          Voted - For
 1.9 Elect Director David M. Stout                      Management     For          Voted - For



PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND



 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
 2   Ratify Ernst & Young LLP as Auditors                Management     For          Voted - For
 3   Advisory Vote on Say on Pay Frequency               Management     One Year     Voted - One Year
 4   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     For          Voted - For
JACOBS ENGINEERING GROUP INC.                                                      
 SECURITY ID: 469814107  TICKER: JEC                                               
 Meeting Date: 17-Jan-18           Meeting Type: Annual                            
 1a  Elect Director Joseph R. Bronson                    Management     For          Voted - For
 1b  Elect Director Juan Jose Suarez Coppel              Management     For          Voted - For
 1c  Elect Director Robert C. Davidson, Jr.              Management     For          Voted - For
 1d  Elect Director Steven J. Demetriou                  Management     For          Voted - For
 1e  Elect Director Ralph E. Eberhart                    Management     For          Voted - For
 1f  Elect Director Dawne S. Hickton                     Management     For          Voted - For
 1g  Elect Director Linda Fayne Levinson                 Management     For          Voted - For
 1h  Elect Director Robert A. McNamara                   Management     For          Voted - For
 1i  Elect Director Peter J. Robertson                   Management     For          Voted - For
 1j  Elect Director Christopher M.T. Thompson            Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     For          Voted - For
 3   Ratify Ernst & Young LLP as Auditors                Management     For          Voted - For
JAFCO CO. LTD.                                                                     
 SECURITY ID: J25832106  TICKER: 8595                                              
 Meeting Date: 19-Jun-18           Meeting Type: Annual                            
 1   Amend Articles to Amend Business Lines - Change                               
       Location of Head Office                           Management     For          Voted - For
 2.1 Elect Director Fuki, Shinichi                       Management     For          Voted - For
 2.2 Elect Director Shibusawa, Yoshiyuki                 Management     For          Voted - For
 2.3 Elect Director Miyoshi, Keisuke                     Management     For          Voted - For
JFE HOLDINGS, INC.                                                                 
 SECURITY ID: J2817M100  TICKER: 5411                                              
 Meeting Date: 21-Jun-18           Meeting Type: Annual                            
 1   Approve Allocation of Income, with a Final Dividend                           
       of JPY 50                                         Management     For          Voted - For
 2.1 Elect Director Hayashida, Eiji                      Management     For          Voted - For
 2.2 Elect Director Kakigi, Koji                         Management     For          Voted - For
 2.3 Elect Director Okada, Shinichi                      Management     For          Voted - For
 2.4 Elect Director Oda, Naosuke                         Management     For          Voted - For
 2.5 Elect Director Oshita, Hajime                       Management     For          Voted - For
 2.6 Elect Director Yoshida, Masao                       Management     For          Voted - For
 2.7 Elect Director Yamamoto, Masami                     Management     For          Voted - For
 2.8 Elect Director Kemori, Nobumasa                     Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
 3.1 Appoint Statutory Auditor Oyagi, Shigeo             Management     For          Voted - For
 3.2 Appoint Statutory Auditor Numagami, Tsuyoshi        Management     For          Voted - For
 4   Approve Annual Bonus                                Management     For          Voted - For
 5   Approve Compensation Ceilings for Directors and                               
       Statutory Auditors                                Management     For          Voted - For
 6   Approve Trust-Type Equity Compensation Plan         Management     For          Voted - For
 7   Remove Director Koji Kakigi from Office             Shareholder    Against      Voted - Against
JOHN BEAN TECHNOLOGIES CORPORATION                                                 
 SECURITY ID: 477839104  TICKER: JBT                                               
 Meeting Date: 11-May-18           Meeting Type: Annual                            
 1.1 Elect Director C. Maury Devine                      Management     For          Voted - For
 1.2 Elect Director James M. Ringler                     Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     For          Voted - For
 3   Ratify KPMG LLP as Auditors                         Management     For          Voted - For
JOHNSON & JOHNSON                                                                  
 SECURITY ID: 478160104  TICKER: JNJ                                               
 Meeting Date: 26-Apr-18           Meeting Type: Annual                            
 1a  Elect Director Mary C. Beckerle                     Management     For          Voted - For
 1b  Elect Director D. Scott Davis                       Management     For          Voted - For
 1c  Elect Director Ian E. L. Davis                      Management     For          Voted - For
 1d  Elect Director Jennifer A. Doudna                   Management     For          Voted - For
 1e  Elect Director Alex Gorsky                          Management     For          Voted - For
 1f  Elect Director Mark B. McClellan                    Management     For          Voted - For
 1g  Elect Director Anne M. Mulcahy                      Management     For          Voted - For
 1h  Elect Director William D. Perez                     Management     For          Voted - For
 1i  Elect Director Charles Prince                       Management     For          Voted - For
 1j  Elect Director A. Eugene Washington                 Management     For          Voted - For
 1k  Elect Director Ronald A. Williams                   Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     For          Voted - For
 3   Ratify PricewaterhouseCoopers LLP as Auditors       Management     For          Voted - For
 4   Prohibit Adjusting Compensation Metrics for Legal                             
       or Compliance Costs                               Shareholder    Against      Voted - Against
 5   Reduce Ownership Threshold for Shareholders to Call                           
       Special Meeting                                   Shareholder    Against      Voted - Against
JOHNSON CONTROLS INTERNATIONAL PLC                                                 
 SECURITY ID: G51502105  TICKER: JCI                                               
 Meeting Date: 07-Mar-18           Meeting Type: Annual                            
 1a  Elect Director Michael E. Daniels                   Management     For          Voted - For
 1b  Elect Director W. Roy Dunbar                        Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
 1c Elect Director Brian Duperreault                    Management     For          Voted - For
 1d Elect Director Gretchen R. Haggerty                 Management     For          Voted - For
 1e Elect Director Simone Menne                         Management     For          Voted - For
 1f Elect Director George R. Oliver                     Management     For          Voted - For
 1g Elect Director Juan Pablo del Valle Perochena       Management     For          Voted - For
 1h Elect Director Jurgen Tinggren                      Management     For          Voted - For
 1i Elect Director Mark Vergnano                        Management     For          Voted - For
 1j Elect Director R. David Yost                        Management     For          Voted - For
 1k Elect Director John D. Young                        Management     For          Voted - For
 2a Ratify PricewaterhouseCoopers LLP as Auditors       Management     For          Voted - For
 2b Authorize Board to Fix Remuneration of Auditors     Management     For          Voted - For
 3  Authorize Market Purchases of Company Shares        Management     For          Voted - For
 4  Determine Price Range for Reissuance of Treasury                              
      Shares                                            Management     For          Voted - For
 5  Advisory Vote to Ratify Named Executive Officers'                             
      Compensation                                      Management     For          Voted - Against
 6  Approve the Directors' Authority to Allot Shares    Management     For          Voted - For
 7  Approve the Disapplication of Statutory Pre-Emption                           
      Rights                                            Management     For          Voted - For
 8a Approve Cancellation of Share Premium Account       Management     For          Voted - For
 8b Approve Amendment of Articles to Facilitate Capital                           
      Reduction                                         Management     For          Voted - For
JPMORGAN CHASE & CO.                                                              
 SECURITY ID: 46625H100  TICKER: JPM                                              
 Meeting Date: 15-May-18           Meeting Type: Annual                           
 1a Elect Director Linda B. Bammann                     Management     For          Voted - For
 1b Elect Director James A. Bell                        Management     For          Voted - For
 1c Elect Director Stephen B. Burke                     Management     For          Voted - For
 1d Elect Director Todd A. Combs                        Management     For          Voted - For
 1e Elect Director James S. Crown                       Management     For          Voted - For
 1f Elect Director James Dimon                          Management     For          Voted - For
 1g Elect Director Timothy P. Flynn                     Management     For          Voted - For
 1h Elect Director Mellody Hobson                       Management     For          Voted - For
 1i Elect Director Laban P. Jackson, Jr.                Management     For          Voted - For
 1j Elect Director Michael A. Neal                      Management     For          Voted - For
 1k Elect Director Lee R. Raymond                       Management     For          Voted - For
 1l Elect Director William C. Weldon                    Management     For          Voted - For
 2  Ratify Existing Ownership Threshold for                                       
      Shareholders to Call Special Meeting              Management     For          Voted - Against
 3  Advisory Vote to Ratify Named Executive Officers'                             
      Compensation                                      Management     For          Voted - For
 4  Amend Omnibus Stock Plan                            Management     For          Voted - For
 5  Ratify PricewaterhouseCoopers LLP as Auditors       Management     For          Voted - For
 6  Require Independent Board Chairman                  Shareholder    Against      Voted - Against
 7  Prohibit Accelerated Vesting of Awards to Pursue                              
      Government Service                                Shareholder    Against      Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                  PROPOSED BY MGT. POSITION REGISTRANT VOTED
 8   Institute Procedures to Prevent Investments in                                  
       Companies that Contribute to Genocide or Crimes                               
       Against Humanity                                    Shareholder    Against      Voted - Against
 9   Restore or Provide for Cumulative Voting              Shareholder    Against      Voted - Against
JUNIPER NETWORKS, INC.                                                               
 SECURITY ID: 48203R104  TICKER: JNPR                                                
 Meeting Date: 24-May-18           Meeting Type: Annual                              
 1a  Elect Director Robert M. Calderoni                    Management     For          Voted - For
 1b  Elect Director Gary Daichendt                         Management     For          Voted - For
 1c  Elect Director Kevin DeNuccio                         Management     For          Voted - For
 1d  Elect Director James Dolce                            Management     For          Voted - For
 1e  Elect Director Mercedes Johnson                       Management     For          Voted - For
 1f  Elect Director Scott Kriens                           Management     For          Voted - For
 1g  Elect Director Rahul Merchant                         Management     For          Voted - For
 1h  Elect Director Rami Rahim                             Management     For          Voted - For
 1i  Elect Director William R. Stensrud                    Management     For          Voted - For
 2   Ratify Ernst & Young LLP as Auditors                  Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                               
       Compensation                                        Management     For          Voted - For
 4   Report on Annual Disclosure of EEO-1 Data             Shareholder    Against      Voted - For
JYSKE BANK A/S                                                                       
 SECURITY ID: K55633117  TICKER: JYSK                                                
 Meeting Date: 20-Mar-18           Meeting Type: Annual                              
 1   Receive Report of Board                               Management                  Non-Voting
 2   Accept Financial Statements and Statutory Reports;                              
       Approve Allocation of Income and Dividends of DKK                             
       5.85 Per Share                                      Management     For          Voted - For
 3   Authorize Share Repurchase Program                    Management     For          Voted - For
 4a  Amend Articles Re: Remove Age Limit for Members of                              
       Committee of Representatives                        Management     For          Voted - For
 4b  Amend Articles Re: The Remuneration of Committee of                             
       Representatives is Determined by the Annual General                           
       Meeting                                             Management     For          Voted - For
 4c  Amend Articles Re: Editorial Changes as a Result of                             
       Adoption of Item 4b                                 Management     For          Voted - For
 4d  Amend Articles Re: The Remuneration of Directors is                             
       Determined by the Annual General Meeting            Management     For          Voted - For
 4e  Amend Articles Re: Remove Age Limit for Members of                              
       Executive Management                                Management     For          Voted - For
 5a1 Reelect Anette Thomasen as Member of Committee of                               
       Representatives                                     Management     For          Voted - For
 5a2 Reelect Anne Mette Kaufmann as Member of Committee                              
       of Representatives                                  Management     For          Voted - For
 5a3 Reelect Annette Bache as Member of Committee of                                 
       Representatives                                     Management     For          Voted - For





                              PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
5a4 Reelect Asger Fredslund Pedersen as Member of                                  
      Committee of Representatives                       Management     For          Voted - For
5a5 Reelect Bent Gail-Kalashnyk as Member of Committee                             
      of Representatives                                 Management     For          Voted - For
5a6 Reelect Dorte Brix Nagell as Member of Committee of                            
      Representatives                                    Management     For          Voted - For
5a7 Reelect Eddie Holstebro as Member of Committee of                              
      Representatives                                    Management     For          Voted - For
5a8 Reelect Gerner Wolff-Sneedorff as Member of                                    
      Committee of Representatives                       Management     For          Voted - For
5a9 Reelect Gert Dalskov as Member of Committee of                                 
      Representatives                                    Management     For          Voted - For
5a10 Reelect Hans Bonde Hansen as Member of Committee of                           
      Representatives                                    Management     For          Voted - For
5a11 Reelect Henrik Braemer as Member of Committee of                              
      Representatives                                    Management     For          Voted - For
5a12 Reelect Henrik Lassen Leth as Member of Committee                             
      of Representatives                                 Management     For          Voted - For
5a13 Reelect Jan Poul Crilles Tonnesen as Member of                                
      Committee of Representatives                       Management     For          Voted - For
5a14 Reelect Jens Kramer Mikkelsen as Member of                                    
      Committee of Representatives                       Management     For          Voted - For
5a15 Reelect Jens-Christian Bay as Member of Committee                             
      of Representatives                                 Management     For          Voted - For
5a16 Reelect Jesper Brockner Nielsen as Member of                                  
      Committee of Representatives                       Management     For          Voted - For
5a17 Reelect Jesper Lund Bredesen as Member of Committee                           
      of Representatives                                 Management     For          Voted - For
5a18 Reelect Jess Th. Larsen as Member of Committee of                             
      Representatives                                    Management     For          Voted - For
5a19 Reelect Jorgen Hellesoe Mathiesen as Member of                                
      Committee of Representatives                       Management     For          Voted - For
5a20 Reelect Jorgen Simonsen as Member of Committee of                             
      Representatives                                    Management     For          Voted - For
5a21 Reelect Karin Soholt Hansen as Member of Committee                            
      of Representatives                                 Management     For          Voted - For
5a22 Reelect Karsten Jens Andersen as Member of                                    
      Committee of Representatives                       Management     For          Voted - For
5a23 Reelect Kim Elfving as Member of Committee of                                 
      Representatives                                    Management     For          Voted - For
5a24 Reelect Michael Heinrich Hansen as Member of                                  
      Committee of Representatives                       Management     For          Voted - For
5a25 Reelect Palle Svendsen as Member of Committee of                              
      Representatives                                    Management     For          Voted - For
5a26 Reelect Philip Baruch as Member of Committee of                               
      Representatives                                    Management     For          Voted - For
5a27 Reelect Poul Poulsen as Member of Committee of                                
      Representatives                                    Management     For          Voted - For
5a28 Reelect Steen Jensen as Member of Committee of                                
      Representatives                                    Management     For          Voted - For
5a29 Reelect Soren Lynggaard as Member of Committee of                             
      Representatives                                    Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                  PROPOSED BY MGT. POSITION REGISTRANT VOTED
 5a30 Reelect Soren Tscherning as Member of Committee of                             
       Representatives                                     Management     For          Voted - For
 5a31 Reelect Thomas Moberg as Member of Committee of                                
       Representatives                                     Management     For          Voted - For
 5a32 Reelect Tina Rasmussen as Member of Committee of                               
       Representatives                                     Management     For          Voted - For
 5a33 Elect Mogens Gruner as Member of Committee of                                  
       Representatives                                     Management     For          Voted - For
 5b  Elect Director (No Director will be Elected)          Management     For          Voted - For
 6   Ratify Deloitte as Auditors                           Management     For          Voted - For
 7   Other Business                                        Management                  Non-Voting
 Meeting Date: 17-Apr-18           Meeting Type: Special                             
 1a  Amend Articles Re: Remove Age Limit for Members of                              
       Committee of Representatives                        Management     For          Voted - For
 1b  Amend Articles Re: The Remuneration of Committee of                             
       Representatives is Determined by the Annual General                           
       Meeting                                             Management     For          Voted - For
 1c  Amend Articles Re: Editorial Changes as a Result of                             
       Adoption of Item 1b                                 Management     For          Voted - For
 1d  Amend Articles Re: The Remuneration of Directors is                             
       Determined by the Annual General Meeting            Management     For          Voted - For
 1e  Amend Articles Re: Remove Age Limit for Members of                              
       Executive Management                                Management     For          Voted - For
 2   Authorize Editorial Changes to Adopted Resolutions                              
       in Connection with Registration with Danish                                   
       Authorities                                         Management     For          Voted - For
KAISER ALUMINUM CORPORATION                                                          
 SECURITY ID: 483007704  TICKER: KALU                                                
 Meeting Date: 14-Jun-18           Meeting Type: Annual                              
 1.1 Elect Director David Foster                           Management     For          Voted - For
 1.2 Elect Director L. Patrick Hassey                      Management     For          Voted - For
 1.3 Elect Director Emily Liggett                          Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                               
       Compensation                                        Management     For          Voted - For
 3   Ratify Deloitte & Touche LLP as Auditors              Management     For          Voted - For
KAKAKU.COM INC                                                                       
 SECURITY ID: J29258100  TICKER: 2371                                                
 Meeting Date: 21-Jun-18           Meeting Type: Annual                              
 1   Approve Allocation of Income, with a Final Dividend                             
       of JPY 16                                           Management     For          Voted - For
 2.1 Elect Director Hayashi, Kaoru                         Management     For          Voted - For
 2.2 Elect Director Hata, Shonosuke                        Management     For          Voted - For
 2.3 Elect Director Fujiwara, Kenji                        Management     For          Voted - For



PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND



 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
 2.4  Elect Director Uemura, Hajime                      Management     For          Voted - For
 2.5  Elect Director Yuki, Shingo                        Management     For          Voted - For
 2.6  Elect Director Murakami, Atsuhiro                  Management     For          Voted - For
 2.7  Elect Director Hayakawa, Yoshiharu                 Management     For          Voted - For
 2.8  Elect Director Konno, Shiho                        Management     For          Voted - For
 2.9  Elect Director Kuretani, Norihiro                  Management     For          Voted - Against
 2.10 Elect Director Kato, Tomoharu                      Management     For          Voted - For
 3    Appoint Statutory Auditor Kajiki, Hisashi          Management     For          Voted - For
 4    Appoint Alternate Statutory Auditor Yamaoka,                                 
        Shinichiro                                       Management     For          Voted - For
KAKAO CORP.                                                                        
 SECURITY ID: Y2020U108   TICKER: A035720                                          
 Meeting Date: 16-Mar-18            Meeting Type: Annual                           
 1    Approve Financial Statements and Allocation of                               
        Income                                           Management     For          Voted - For
 2.1  Amend Articles of Incorporation - Business                                   
        Objectives                                       Management     For          Voted - For
 2.2  Amend Articles of Incorporation - Minutes of                                 
        Meetings                                         Management     For          Voted - For
 2.3  Amend Articles of Incorporation - Board Resolution Management     For          Voted - For
 2.4  Amend Articles of Incorporation - Board Proceeding Management     For          Voted - For
 2.5  Amend Articles of Incorporation - Others           Management     For          Voted - For
 3.1  Elect Song Ji-ho as Inside Director                Management     For          Voted - For
 3.2  Elect Cho Su yong as Inside Director               Management     For          Voted - For
 3.3  Elect Yeo Min-su as Inside Director                Management     For          Voted - For
 3.4  Elect Cho Min-sik as Outside Director              Management     For          Voted - For
 3.5  Elect Choi Jae-hong as Outside Director            Management     For          Voted - For
 3.6  Elect Yanli Piao as Outside Director               Management     For          Voted - For
 3.7  Elect Cho Gyu-jin as Outside Director              Management     For          Voted - For
 3.8  Elect Lee Gyu-cheol as Outside Director            Management     For          Voted - For
 4.1  Elect Cho Min-sik as a Member of Audit Committee   Management     For          Voted - For
 4.2  Elect Choi Jae-hong as a Member of Audit Committee Management     For          Voted - For
 4.3  Elect Cho Gyu-jin as a Member of Audit Committee   Management     For          Voted - For
 5    Approve Total Remuneration of Inside Directors and                           
        Outside Directors                                Management     For          Voted - For
 6    Approve Stock Option Grants                        Management     For          Voted - For
KAMAN CORPORATION                                                                  
 SECURITY ID: 483548103   TICKER: KAMN                                             
 Meeting Date: 18-Apr-18            Meeting Type: Annual                           
 1.1  Elect Director E. Reeves Callaway, III             Management     For          Voted - For
 1.2  Elect Director Karen M. Garrison                   Management     For          Voted - For
 1.3  Elect Director A. William Higgins                  Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                            
        Compensation                                     Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
 3    Amend Omnibus Stock Plan                            Management     For          Voted - For
 4    Amend Qualified Employee Stock Purchase Plan        Management     For          Voted - For
 5    Ratify PricewaterhouseCoopers LLP as Auditors       Management     For          Voted - For
 6    Require a Majority Vote for the Election of                                   
        Directors                                         Shareholder    Against      Voted - For
 7    Eliminate Supermajority Vote Requirement            Shareholder    Against      Voted - For
 8    Effectuate a Tax-Deferred Spin-Off                  Shareholder    Against      Voted - Against
KANSAS CITY SOUTHERN                                                                
 SECURITY ID: 485170302  TICKER: KSU                                                
 Meeting Date: 17-May-18           Meeting Type: Annual                             
 1.1  Elect Director Lydia I. Beebe                       Management     For          Voted - For
 1.2  Elect Director Lu M. Cordova                        Management     For          Voted - For
 1.3  Elect Director Robert J. Druten                     Management     For          Voted - For
 1.4  Elect Director Terrence P. Dunn                     Management     For          Voted - For
 1.5  Elect Director Antonio O. Garza, Jr.                Management     For          Voted - For
 1.6  Elect Director David Garza-Santos                   Management     For          Voted - For
 1.7  Elect Director Janet H. Kennedy                     Management     For          Voted - For
 1.8  Elect Director Mitchell J. Krebs                    Management     For          Voted - For
 1.9  Elect Director Henry J. Maier                       Management     For          Voted - For
 1.10 Elect Director Thomas A. McDonnell                  Management     For          Voted - For
 1.11 Elect Director Patrick J. Ottensmeyer               Management     For          Voted - For
 1.12 Elect Director Rodney E. Slater                     Management     For          Voted - For
 2    Ratify PricewaterhouseCoopers LLP as Auditors       Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                             
        Compensation                                      Management     For          Voted - For
 4    Provide Right to Act by Written Consent             Shareholder    Against      Voted - For
KAO CORP.                                                                           
 SECURITY ID: J30642169  TICKER: 4452                                               
 Meeting Date: 23-Mar-18           Meeting Type: Annual                             
 1    Approve Allocation of Income, with a Final Dividend                           
        of JPY 56                                         Management     For          Voted - For
 2.1  Elect Director Sawada, Michitaka                    Management     For          Voted - For
 2.2  Elect Director Yoshida, Katsuhiko                   Management     For          Voted - For
 2.3  Elect Director Takeuchi, Toshiaki                   Management     For          Voted - For
 2.4  Elect Director Hasebe, Yoshihiro                    Management     For          Voted - For
 2.5  Elect Director Kadonaga, Sonosuke                   Management     For          Voted - For
 2.6  Elect Director Oku, Masayuki                        Management     For          Voted - For
 2.7  Elect Director Shinobe, Osamu                       Management     For          Voted - For
 3    Appoint Statutory Auditor Oka, Nobuhiro             Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                       PROPOSED BY MGT. POSITION REGISTRANT VOTED
KAPSTONE PAPER AND PACKAGING CORPORATION                                                  
 SECURITY ID: 48562P103  TICKER: KS                                                       
 Meeting Date: 14-Jun-18           Meeting Type: Annual                                   
 1.1  Elect Director Jonathan R. Furer                          Management     For          Voted - For
 1.2  Elect Director Matthew H. Paull                           Management     For          Voted - For
 1.3  Elect Director Maurice S. Reznik                          Management     For          Voted - For
 1.4  Elect Director Roger W. Stone                             Management     For          Voted - For
 2    Ratify Ernst & Young LLP as Auditors                      Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                                   
        Compensation                                            Management     For          Voted - For
KAWASAKI HEAVY INDUSTRIES, LTD.                                                           
 SECURITY ID: J31502131  TICKER: 7012                                                     
 Meeting Date: 27-Jun-18           Meeting Type: Annual                                   
 1    Approve Allocation of Income, with a Final Dividend                                 
        of JPY 30                                               Management     For          Voted - For
 2.1  Elect Director Murayama, Shigeru                          Management     For          Voted - Against
 2.2  Elect Director Kanehana, Yoshinori                        Management     For          Voted - Against
 2.3  Elect Director Ishikawa, Munenori                         Management     For          Voted - For
 2.4  Elect Director Tomida, Kenji                              Management     For          Voted - For
 2.5  Elect Director Ota, Kazuo                                 Management     For          Voted - For
 2.6  Elect Director Watanabe, Tatsuya                          Management     For          Voted - For
 2.7  Elect Director Yoneda, Michio                             Management     For          Voted - For
 2.8  Elect Director Yamamoto, Katsuya                          Management     For          Voted - For
 2.9  Elect Director Namiki, Sukeyuki                           Management     For          Voted - For
 2.10 Elect Director Hashimoto, Yasuhiko                        Management     For          Voted - For
 2.11 Elect Director Tamura, Yoshiaki                           Management     For          Voted - For
 2.12 Elect Director Jenifer Rogers                             Management     For          Voted - For
 3    Appoint Statutory Auditor Nekoshima, Akio                 Management     For          Voted - For
KBC GROEP NV                                                                              
 SECURITY ID: B5337G162  TICKER: KBC                                                      
 Meeting Date: 03-May-18           Meeting Type: Annual/Special                           
      Annual/ Special Meeting                                   Management                  Non-Voting
      Annual Meeting Agenda                                     Management                  Non-Voting
 1    Receive Directors' Report (Non-Voting)                    Management                  Non-Voting
 2    Receive Auditors' Report (Non-Voting)                     Management                  Non-Voting
 3    Receive Consolidated Financial Statements and                                       
        Statutory Reports (Non-Voting)                          Management                  Non-Voting
 4    Adopt Financial Statements                                Management     For          Voted - For
 5    Approve Allocation of Income and Dividends of EUR                                   
        2.00 per Share                                          Management     For          Voted - For
 6    Approve Auditors' Remuneration                            Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
 7   Approve Remuneration Report                          Management     For          Voted - For
 8   Approve Discharge of Directors                       Management     For          Voted - For
 9   Approve Discharge of Auditors                        Management     For          Voted - For
 10a Reelect Marc Wittemans as Director                   Management     For          Voted - Against
 10b Reelect Christine Van Rijsseghem as Director         Management     For          Voted - Against
 10c Relect Julia Kiraly as Independent Director          Management     For          Voted - For
 11  Transact Other Business                              Management                  Non-Voting
     Special Meeting Agenda                               Management                  Non-Voting
 1   Approve Special Board Report Re: Renewal of                                    
       Authorization to Increase Share Capital            Management     For          Voted - For
 2   Amend Articles of Association Re: Article 5          Management     For          Voted - For
 3   Amend Articles of Association Re: Article 5bis       Management     For          Voted - For
 4   Renew Authorization to Increase Share Capital                                  
       within the Framework of Authorized Capital         Management     For          Voted - Against
 5   Amend Articles of Association Re: Article 7C         Management     For          Voted - For
 6   Amend Article 8 to Reflect Changes in Capital        Management     For          Voted - For
 7   Amend Article 10bis Re: Statutory Thresholds         Management     For          Voted - For
 8   Amend Article 11: Authorize Repurchase of Shares     Management     For          Voted - For
 9   Amend Articles of Association Re: Article 11bis      Management     For          Voted - For
 10  Amend Articles of Association Re: Article 20bis      Management     For          Voted - For
 11  Amend Article 34 Re: Approval of Financial                                     
       Statements                                         Management     For          Voted - For
 12  Amend Article 37.2 Re: Profit Share and Dividend Pay Management     For          Voted - For
 13  Amend Article 38 Re: Interim Dividend Pay            Management     For          Voted - For
 14  Amend Articles of Association Re: Deletion of All                              
       References to Profit-Sharing Certificates          Management     For          Voted - For
 15  Amend Article 42 Re: Increase Share Capital          Management     For          Voted - Against
 16  Amend Articles of Association Re: Annex A            Management     For          Voted - For
 17  Approve Coordination of Articles of Association      Management     For          Voted - For
 18  Authorize Implementation of Approved Resolutions     Management     For          Voted - For
 19  Authorize Filing of Required Documents/Formalities                             
       at Trade Registry                                  Management     For          Voted - For
KELLOGG COMPANY                                                                     
 SECURITY ID: 487836108  TICKER: K                                                  
 Meeting Date: 27-Apr-18           Meeting Type: Annual                             
 1.1 Elect Director Carter Cast                           Management     For          Voted - For
 1.2 Elect Director Zachary Gund                          Management     For          Voted - For
 1.3 Elect Director Jim Jenness                           Management     For          Voted - For
 1.4 Elect Director Don Knauss                            Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                              
       Compensation                                       Management     For          Voted - For
 3   Ratify PricewaterhouseCoopers LLP as Auditors        Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
KENKO MAYONNAISE CO., LTD.                                                        
 SECURITY ID: J3236U103  TICKER: 2915                                             
 Meeting Date: 29-Jun-18           Meeting Type: Annual                           
 1  Approve Allocation of Income, with a Final Dividend                           
      of JPY 19                                         Management     For          Voted - For
 2  Approve Bonus Related to Retirement Bonus System                              
      Abolition                                         Management     For          Voted - Against
KESKO OYJ                                                                         
 SECURITY ID: X44874109  TICKER: KESKOB                                           
 Meeting Date: 11-Apr-18           Meeting Type: Annual                           
 1  Open Meeting                                        Management                  Non-Voting
 2  Call the Meeting to Order                           Management                  Non-Voting
 3  Designate Inspector or Shareholder                                            
      Representative(s) of Minutes of Meeting           Management     For          Voted - For
 4  Acknowledge Proper Convening of Meeting             Management     For          Voted - For
 5  Prepare and Approve List of Shareholders            Management     For          Voted - For
 6  Receive CEO's Review                                Management                  Non-Voting
 7  Receive Financial Statements and Statutory Reports;                           
      Receive the Board's Report; Receive the Auditor's                           
      Report                                            Management                  Non-Voting
 8  Accept Financial Statements and Statutory Reports   Management     For          Voted - For
 9  Approve Allocation of Income and Dividends of EUR                             
      2.20 Per Share                                    Management     For          Voted - For
 10 Approve Discharge of Board and President            Management     For          Voted - For
 11 Approve Remuneration of Directors in the Amount of                            
      EUR 97,000 for Chairman; EUR 60,000 for Vice                                
      Chairman, and EUR 45,000 for Other Directors;                               
      Approve Meeting Fees; Approve Remuneration for                              
      Committee Work                                    Management     For          Voted - For
 12 Fix Number of Directors at Seven                    Management     For          Voted - For
 13 Reelect Jannica Fagerholm, Esa Kiiskinen, Matti                               
      Kyytsonen, Matti Naumanen and Toni Pokela as                                
      Directors; Elect Peter Fagernas and Piia Karhu as                           
      New Directors                                     Management     For          Voted - For
 14 Approve Remuneration of Auditors                    Management     For          Voted - Against
 15 Ratify PricewaterhouseCoopers as Auditors           Management     For          Voted - For
 16 Authorize B Share Repurchase Program                Management     For          Voted - For
 17 Approve Issuance of up to 10 Million B Shares                                 
      without Preemptive Rights                         Management     For          Voted - For
 18 Approve Charitable Donations of up to EUR 300,000   Management     For          Voted - For
 19 Close Meeting                                       Management                  Non-Voting




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
KEYCORP                                                                             
 SECURITY ID: 493267108  TICKER: KEY                                                
 Meeting Date: 10-May-18           Meeting Type: Annual                             
 1.1  Elect Director Bruce D. Broussard                   Management     For          Voted - For
 1.2  Elect Director Charles P. Cooley                    Management     For          Voted - For
 1.3  Elect Director Gary M. Crosby                       Management     For          Voted - For
 1.4  Elect Director Alexander M. Cutler                  Management     For          Voted - For
 1.5  Elect Director H. James Dallas                      Management     For          Voted - For
 1.6  Elect Director Elizabeth R. Gile                    Management     For          Voted - For
 1.7  Elect Director Ruth Ann M. Gillis                   Management     For          Voted - For
 1.8  Elect Director William G. Gisel, Jr.                Management     For          Voted - For
 1.9  Elect Director Carlton L. Highsmith                 Management     For          Voted - For
 1.10 Elect Director Richard J. Hipple                    Management     For          Voted - For
 1.11 Elect Director Kristen L. Manos                     Management     For          Voted - For
 1.12 Elect Director Beth E. Mooney                       Management     For          Voted - For
 1.13 Elect Director Demos Parneros                       Management     For          Voted - For
 1.14 Elect Director Barbara R. Snyder                    Management     For          Voted - For
 1.15 Elect Director David K. Wilson                      Management     For          Voted - For
 2    Ratify Ernst & Young LLP as Auditors                Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                             
        Compensation                                      Management     For          Voted - For
 4    Reduce Ownership Threshold for Shareholders to Call                           
        Special Meeting                                   Shareholder    Against      Voted - Against
KEYENCE CORP.                                                                       
 SECURITY ID: J32491102  TICKER: 6861                                               
 Meeting Date: 13-Jun-18           Meeting Type: Annual                             
 1    Approve Allocation of Income, with a Final Dividend                           
        of JPY 50                                         Management     For          Voted - Against
 2.1  Elect Director Takizaki, Takemitsu                  Management     For          Voted - Against
 2.2  Elect Director Yamamoto, Akinori                    Management     For          Voted - For
 2.3  Elect Director Kimura, Keiichi                      Management     For          Voted - For
 2.4  Elect Director Ideno, Tomohide                      Management     For          Voted - For
 2.5  Elect Director Yamaguchi, Akiji                     Management     For          Voted - For
 2.6  Elect Director Miki, Masayuki                       Management     For          Voted - For
 2.7  Elect Director Kanzawa, Akira                       Management     For          Voted - For
 2.8  Elect Director Fujimoto, Masato                     Management     For          Voted - For
 2.9  Elect Director Tanabe, Yoichi                       Management     For          Voted - For
 3    Appoint Alternate Statutory Auditor Yamamoto,                                 
        Masaharu                                          Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
KIMBERLY-CLARK CORPORATION                                                        
 SECURITY ID: 494368103  TICKER: KMB                                              
 Meeting Date: 10-May-18           Meeting Type: Annual                           
 1.1  Elect Director John F. Bergstrom                  Management     For          Voted - For
 1.2  Elect Director Abelardo E. Bru                    Management     For          Voted - For
 1.3  Elect Director Robert W. Decherd                  Management     For          Voted - For
 1.4  Elect Director Thomas J. Falk                     Management     For          Voted - For
 1.5  Elect Director Fabian T. Garcia                   Management     For          Voted - For
 1.6  Elect Director Michael D. Hsu                     Management     For          Voted - For
 1.7  Elect Director Mae C. Jemison                     Management     For          Voted - For
 1.8  Elect Director James M. Jenness                   Management     For          Voted - For
 1.9  Elect Director Nancy J. Karch                     Management     For          Voted - For
 1.10 Elect Director Christa S. Quarles                 Management     For          Voted - For
 1.11 Elect Director Ian C. Read                        Management     For          Voted - For
 1.12 Elect Director Marc J. Shapiro                    Management     For          Voted - For
 1.13 Elect Director Michael D. White                   Management     For          Voted - For
 2    Ratify Deloitte & Touche LLP as Auditors          Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
KINDRED GROUP PLC                                                                 
 SECURITY ID: X9415A119  TICKER: KIND SDB                                         
 Meeting Date: 15-May-18           Meeting Type: Annual                           
      Annual Meeting Agenda for Holders of Swedish                                
        Depository Receipts                             Management                  Non-Voting
 1    Approve Dividends                                 Management     For          Voted - For
 2    Accept Financial Statements and Statutory Reports Management     For          Voted - For
 3    Approve Remuneration Report                       Management     For          Voted - For
 4    Fix Number of Directors                           Management     For          Voted - For
 5    Approve Remuneration of Directors                 Management     For          Voted - For
 6    Relect Kristofer Arwin as Director                Management     For          Voted - For
 7    Relect Peter Boggs as Director                    Management     For          Voted - For
 8    Relect Peter Friis as Director                    Management     For          Voted - For
 9    Relect Stefan Lundborg as Director                Management     For          Voted - For
 10   Relect Anders Strom as Director                   Management     For          Voted - For
 11   Elect Helene Barnekow as Director                 Management     For          Voted - For
 12   Elect Gunnel Duveblad as Director                 Management     For          Voted - For
 13   Appoint Board Chairman                            Management     For          Voted - For
 14   Resolve on Appointment of Nomination Committee                              
        Members                                         Management     For          Voted - For
 15   Approve Auditors and Authorize Board to Fix Their                           
        Remuneration                                    Management     For          Voted - For
 16   Resolve on Guidelines for Remuneration and Other                            
        Terms of Employment of Senior Management        Management     For          Voted - For
 17   Authorize Board to Increase Capital to Service                              
        Performance Share Plan                          Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
 18 Authorize Share Repurchase Program                   Management     For          Voted - For
 19 Authorize Share Capital Increase without Preemptive                            
      Rights                                             Management     For          Voted - For
KINDRED HEALTHCARE, INC.                                                           
 SECURITY ID: 494580103  TICKER: KND                                               
 Meeting Date: 05-Apr-18           Meeting Type: Special                           
 1  Approve Merger Agreement                             Management     For          Voted - For
 2  Advisory Vote on Golden Parachutes                   Management     For          Voted - For
 3  Adjourn Meeting                                      Management     For          Voted - For
KITE REALTY GROUP TRUST                                                            
 SECURITY ID: 49803T300  TICKER: KRG                                               
 Meeting Date: 09-May-18           Meeting Type: Annual                            
 1a Elect Director John A. Kite                          Management     For          Voted - For
 1b Elect Director William E. Bindley                    Management     For          Voted - Against
 1c Elect Director Victor J. Coleman                     Management     For          Voted - Against
 1d Elect Director Lee A. Daniels                        Management     For          Voted - Against
 1e Elect Director Gerald W. Grupe                       Management     For          Voted - For
 1f Elect Director Christie B. Kelly                     Management     For          Voted - For
 1g Elect Director David R. O'Reilly                     Management     For          Voted - For
 1h Elect Director Barton R. Peterson                    Management     For          Voted - Against
 1i Elect Director Charles H. Wurtzebach                 Management     For          Voted - For
 2  Advisory Vote to Ratify Named Executive Officers'                              
      Compensation                                       Management     For          Voted - For
 3  Ratify Ernst & Young LLP as Auditors                 Management     For          Voted - For
KOHL'S CORPORATION                                                                 
 SECURITY ID: 500255104  TICKER: KSS                                               
 Meeting Date: 16-May-18           Meeting Type: Annual                            
 1a Elect Director Peter Boneparth                       Management     For          Voted - For
 1b Elect Director Steven A. Burd                        Management     For          Voted - For
 1c Elect Director H. Charles Floyd                      Management     For          Voted - For
 1d Elect Director Michelle Gass                         Management     For          Voted - For
 1e Elect Director Jonas Prising                         Management     For          Voted - For
 1f Elect Director John E. Schlifske                     Management     For          Voted - For
 1g Elect Director Adrianne Shapira                      Management     For          Voted - For
 1h Elect Director Frank V. Sica                         Management     For          Voted - For
 1i Elect Director Stephanie A. Streeter                 Management     For          Voted - For
 1j Elect Director Nina G. Vaca                          Management     For          Voted - For
 1k Elect Director Stephen E. Watson                     Management     For          Voted - For
 2  Ratify Ernst & Young LLP as Auditors                 Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                   PROPOSED BY MGT. POSITION REGISTRANT VOTED
 3   Advisory Vote to Ratify Named Executive Officers'                                
       Compensation                                         Management     For          Voted - For
 4   Provide Right to Act by Written Consent                Shareholder    Against      Voted - Against
KOITO MANUFACTURING CO. LTD.                                                          
 SECURITY ID: J34899104  TICKER: 7276                                                 
 Meeting Date: 28-Jun-18           Meeting Type: Annual                               
 1   Approve Allocation of Income, with a Final Dividend                              
       of JPY 60                                            Management     For          Voted - For
 2   Appoint Alternate Statutory Auditor Kimeda, Hiroshi    Management     For          Voted - Against
KOMATSU LTD.                                                                          
 SECURITY ID: J35759125  TICKER: 6301                                                 
 Meeting Date: 19-Jun-18           Meeting Type: Annual                               
 1   Approve Allocation of Income, with a Final Dividend                              
       of JPY 48                                            Management     For          Voted - For
 2.1 Elect Director Noji, Kunio                             Management     For          Voted - For
 2.2 Elect Director Ohashi, Tetsuji                         Management     For          Voted - For
 2.3 Elect Director Fujitsuka, Mikio                        Management     For          Voted - For
 2.4 Elect Director Oku, Masayuki                           Management     For          Voted - For
 2.5 Elect Director Yabunaka, Mitoji                        Management     For          Voted - For
 2.6 Elect Director Kigawa, Makoto                          Management     For          Voted - For
 2.7 Elect Director Ogawa, Hiroyuki                         Management     For          Voted - For
 2.8 Elect Director Urano, Kuniko                           Management     For          Voted - For
 3   Appoint Statutory Auditor Yamaguchi, Hirohide          Management     For          Voted - For
 4   Approve Annual Bonus                                   Management     For          Voted - For
 5   Approve Compensation Ceilings for Directors and                                  
       Statutory Auditors                                   Management     For          Voted - For
 6   Approve Equity Compensation Plan                       Management     For          Voted - For
KOMERCNI BANKA A.S.                                                                   
 SECURITY ID: X45471111  TICKER: KOMB                                                 
 Meeting Date: 25-Apr-18           Meeting Type: Annual                               
 1   Amend Articles of Association                          Management     For          Voted - For
 2   Approve Management Board Report on Company's                                     
       Operations and State of Its Assets in Fiscal 2017    Management     For          Voted - For
 3   Receive Report on Act Providing for Business                                     
       Undertaking in Capital Market                        Management                  Non-Voting
 4   Receive Management Board Report on Related Entities    Management                  Non-Voting
 5   Receive Consolidated and Standalone Financial                                    
       Statements; Receive Proposal of Allocation of Income Management                  Non-Voting
 6   Receive Supervisory Board Reports on Financial                                   
       Statements; Proposal on Allocation of Income; Its                              



PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND



 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
      Activities; and Management Board Report on Related                           
      Entities                                           Management                  Non-Voting
 7  Receive Audit Committee Report                       Management                  Non-Voting
 8  Approve Consolidated Financial Statements            Management     For          Voted - For
 9  Approve Standalone Financial Statements              Management     For          Voted - For
 10 Approve Allocation of Income and Dividends of CZK                              
      47 per Share                                       Management     For          Voted - For
 11 Elect Petr Dvorak as Audit Committee Member          Management     For          Voted - For
 12 Ratify Deloitte Audit s.r.o. as Auditor              Management     For          Voted - For
KONECRANES PLC                                                                     
 SECURITY ID: X4550J108  TICKER: KCR                                               
 Meeting Date: 27-Mar-18           Meeting Type: Annual                            
 1  Open Meeting                                         Management                  Non-Voting
 2  Call the Meeting to Order                            Management                  Non-Voting
 3  Designate Inspector or Shareholder                                             
      Representative(s) of Minutes of Meeting            Management     For          Voted - For
 4  Acknowledge Proper Convening of Meeting              Management     For          Voted - For
 5  Prepare and Approve List of Shareholders             Management     For          Voted - For
 6  Receive Financial Statements and Statutory Reports   Management                  Non-Voting
 7  Accept Financial Statements and Statutory Reports    Management     For          Voted - For
 8  Approve Allocation of Income and Dividends of EUR                              
      1.20 Per Share                                     Management     For          Voted - For
 9  Approve Discharge of Board and President             Management     For          Voted - For
 10 Approve Remuneration of Directors in the Amount of                             
      EUR 140,000 for Chairman, EUR 100,000 for Vice                               
      Chairman, and EUR 70,000 for Other Directors;                                
      Approve Meeting Fees                               Management     For          Voted - For
 11 Fix Number of Directors at Eight                     Management     For          Voted - For
 12 Reelect Ole Johansson (Vice Chariman), Janina                                  
      Kugel, Bertel Langenskiold, Ulf Liljedahl,                                   
      Christoph Vitzthum (Chairman) as Directors; Elect                            
      Anders Nielsen, Paivi Rekonen and Per Vegard                                 
      Nerseth as New Directors                           Management     For          Voted - For
 13 Approve Remuneration of Auditors                     Management     For          Voted - For
 14 Ratify Ernst & Young as Auditors                     Management     For          Voted - For
 15 Amend Articles Re: Eliminate Class B Shares; Remove                            
      Reference to Terex Corporation                     Management     For          Voted - For
 16 Authorize Share Repurchase Program                   Management     For          Voted - For
 17 Approve Issuance of up to 7.5 Million Shares                                   
      without Preemptive Rights                          Management     For          Voted - For
 18 Authorize Reissuance of Repurchased Shares           Management     For          Voted - For
 19 Approve Transfer of up to 500,000 Shares in                                    
      Connection to Share Saving Plans for Entitled                                
      Participants                                       Management     For          Voted - For
 20 Close Meeting                                        Management                  Non-Voting




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
KONINKLIJKE BOSKALIS WESTMINSTER NV                                                
 SECURITY ID: N14952266  TICKER: BOKA                                              
 Meeting Date: 09-May-18           Meeting Type: Annual                            
     Annual Meeting Agenda                               Management                  Non-Voting
 1   Open Meeting                                        Management                  Non-Voting
 2   Receive Report of Management Board (Non-Voting)     Management                  Non-Voting
 3   Approve Remuneration Report Containing Remuneration                           
       Policy for Management Board Members               Management                  Non-Voting
 4a  Adopt Financial Statements and Statutory Reports    Management     For          Voted - For
 4b  Receive Report of Supervisory Board (Non-Voting)    Management                  Non-Voting
 5a  Receive Explanation on Company's Reserves and                                 
       Dividend Policy                                   Management                  Non-Voting
 5b  Approve Dividends of EUR 1.00 per Share             Management     For          Voted - For
 6   Approve Discharge of Management Board               Management     For          Voted - For
 7   Approve Discharge of Supervisory Board              Management     For          Voted - For
 8   Elect J.P. de Kreij to Supervisory Board            Management     For          Voted - For
 9   Elect H.J. Hazewinkel to Supervisory Board          Management     For          Voted - For
 10  Elect J.H. Kamps to Management Board                Management     For          Voted - For
 11  Authorize Repurchase of Up to 10 Percent of Issued                            
       Share Capital                                     Management     For          Voted - For
 12  Other Business (Non-Voting)                         Management                  Non-Voting
 13  Close Meeting                                       Management                  Non-Voting
KONINKLIJKE PHILIPS NV                                                             
 SECURITY ID: N7637U112  TICKER: PHIA                                              
 Meeting Date: 03-May-18           Meeting Type: Annual                            
     Annual Meeting Agenda                               Management                  Non-Voting
 1   President's Speech                                  Management                  Non-Voting
 2.a Discuss Remuneration Policy                         Management                  Non-Voting
 2.b Discussion on Company's Corporate Governance                                  
       Structure                                         Management                  Non-Voting
 2.c Receive Explanation on Company's Reserves and                                 
       Dividend Policy                                   Management                  Non-Voting
 2.d Adopt Financial Statements                          Management     For          Voted - For
 2.e Approve Dividends of EUR 0.80 Per Share             Management     For          Voted - For
 2.f Approve Discharge of Management Board               Management     For          Voted - For
 2.g Approve Discharge of Supervisory Board              Management     For          Voted - For
 3.a Reelect Orit Gadiesh to Supervisory Board           Management     For          Voted - For
 3.b Elect Paul Stoffels to Supervisory Board            Management     For          Voted - For
 4.a Grant Board Authority to Issue Shares Up To 10                                
       Percent of Issued Capital                         Management     For          Voted - For
 4.b Authorize Board to Exclude Preemptive Rights from                             
       Share Issuances                                   Management     For          Voted - For
 5   Authorize Repurchase of Up to 10 Percent of Issued                            
       Share Capital                                     Management     For          Voted - For
 6   Approve Cancellation of Repurchased Shares          Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                    PROPOSED BY MGT. POSITION REGISTRANT VOTED
 7    Other Business (Non-Voting)                            Management                  Non-Voting
KONINKLIJKE VOPAK NV                                                                   
 SECURITY ID: N5075T159  TICKER: VPK                                                   
 Meeting Date: 18-Apr-18           Meeting Type: Annual                                
      Annual Meeting Agenda                                  Management                  Non-Voting
 1    Open Meeting                                           Management                  Non-Voting
 2    Elect B van der Veer to Supervisory Board              Management     For          Voted - For
 3    Receive Report of Management Board (Non-Voting)        Management                  Non-Voting
 4    Discuss Remuneration Policy                            Management                  Non-Voting
 5    Discussion on Company's Corporate Governance                                     
        Structure                                            Management                  Non-Voting
 6    Adopt Financial Statements                             Management     For          Voted - For
 7    Approve Dividends of EUR 1.05 Per Share                Management     For          Voted - For
 8    Approve Discharge of Management Board                  Management     For          Voted - For
 9    Approve Discharge of Supervisory Board                 Management     For          Voted - For
 10   Reelect E.M. Hoekstra to Management Board              Management     For          Voted - For
 11   Reelect F. Eulderink to Management Board               Management     For          Voted - For
 12   Reelect M.F. Groot to Supervisory Board                Management     For          Voted - For
 13   Elect L.J.I. Foufopoulus - De Ridder to Supervisory                              
        Board                                                Management     For          Voted - For
 14.a Discuss Remuneration Policy of the Executive Board:                              
        Annual Base Salary                                   Management                  Non-Voting
 14.b Approve Remuneration Policy of the Executive Board:                              
        Short-Term and Long Term Variable Remuneration Plans Management     For          Voted - For
 14.c Discuss Remuneration Policy of the Executive Board:                              
        Short-Term and Long Term Variable Remuneration                                 
        Opportunities                                        Management                  Non-Voting
 15   Authorize Repurchase of Up to 10 Percent of Issued                               
        Share Capital                                        Management     For          Voted - For
 16   Ratify Deloitte as Auditors                            Management     For          Voted - For
 17   Other Business (Non-Voting)                            Management                  Non-Voting
 18   Close Meeting                                          Management                  Non-Voting
KOPPERS HOLDINGS INC.                                                                  
 SECURITY ID: 50060P106  TICKER: KOP                                                   
 Meeting Date: 01-May-18           Meeting Type: Annual                                
 1.1  Elect Director Cynthia A. Baldwin                      Management     For          Voted - For
 1.2  Elect Director Leroy M. Ball, Jr.                      Management     For          Voted - For
 1.3  Elect Director Sharon Feng                             Management     For          Voted - For
 1.4  Elect Director David M. Hillenbrand                    Management     For          Voted - For
 1.5  Elect Director Albert J. Neupaver                      Management     For          Voted - For
 1.6  Elect Director Louis L. Testoni                        Management     For          Voted - For
 1.7  Elect Director Stephen R. Tritch                       Management     For          Voted - For
 1.8  Elect Director T. Michael Young                        Management     For          Voted - For
 2    Approve Omnibus Stock Plan                             Management     For          Voted - Against




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
 3   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 4   Ratify KPMG LLP as Auditors                        Management     For          Voted - For
KOREA ELECTRIC POWER CORP.                                                        
 SECURITY ID: Y48406105  TICKER: A015760                                          
 Meeting Date: 30-Mar-18           Meeting Type: Annual                           
 1   Approve Financial Statements and Allocation of                               
       Income                                           Management     For          Voted - For
 2   Approve Total Remuneration of Inside Directors and                           
       Outside Directors                                Management     For          Voted - Against
KORN/FERRY INTERNATIONAL                                                          
 SECURITY ID: 500643200  TICKER: KFY                                              
 Meeting Date: 27-Sep-17           Meeting Type: Annual                           
 1A  Elect Director Doyle N. Beneby                     Management     For          Voted - For
 1B  Elect Director Gary D. Burnison                    Management     For          Voted - For
 1C  Elect Director William R. Floyd                    Management     For          Voted - For
 1D  Elect Director Christina A. Gold                   Management     For          Voted - For
 1E  Elect Director Jerry P. Leamon                     Management     For          Voted - For
 1F  Elect Director Angel R. Martinez                   Management     For          Voted - For
 1G  Elect Director Debra J. Perry                      Management     For          Voted - For
 1H  Elect Director George T. Shaheen                   Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 3   Advisory Vote on Say on Pay Frequency              Management     One Year     Voted - One Year
 4   Ratify Ernst & Young LLP as Auditors               Management     For          Voted - For
 5a  Eliminate Supermajority Vote Requirement to Amend                            
       Bylaws                                           Management     For          Voted - For
 5b  Eliminate Supermajority Vote Requirement to Amend                            
       Action by Written Consent Right                  Management     For          Voted - For
KRATON CORPORATION                                                                
 SECURITY ID: 50077C106  TICKER: KRA                                              
 Meeting Date: 23-May-18           Meeting Type: Annual                           
 1.1 Elect Director Shelley J. Bausch                   Management     For          Voted - For
 1.2 Elect Director Kevin M. Fogarty                    Management     For          Voted - For
 1.3 Elect Director Karen A. Twitchell                  Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 3   Ratify KPMG LLP as Auditors                        Management     For          Voted - For
 4   Amend Omnibus Stock Plan                           Management     For          Voted - Against




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                  PROPOSED BY MGT. POSITION REGISTRANT VOTED
KUBOTA CORPORATION                                                                   
 SECURITY ID: J36662138  TICKER: 6326                                                
 Meeting Date: 23-Mar-18           Meeting Type: Annual                              
 1.1  Elect Director Kimata, Masatoshi                     Management     For          Voted - For
 1.2  Elect Director Kubo, Toshihiro                       Management     For          Voted - For
 1.3  Elect Director Kimura, Shigeru                       Management     For          Voted - For
 1.4  Elect Director Ogawa, Kenshiro                       Management     For          Voted - For
 1.5  Elect Director Kitao, Yuichi                         Management     For          Voted - For
 1.6  Elect Director Yoshikawa, Masato                     Management     For          Voted - For
 1.7  Elect Director Sasaki, Shinji                        Management     For          Voted - For
 1.8  Elect Director Matsuda, Yuzuru                       Management     For          Voted - For
 1.9  Elect Director Ina, Koichi                           Management     For          Voted - For
 1.10 Elect Director Shintaku, Yutaro                      Management     For          Voted - For
 2.1  Appoint Statutory Auditor Fukuyama, Toshikazu        Management     For          Voted - For
 2.2  Appoint Statutory Auditor Hiyama, Yasuhiko           Management     For          Voted - For
 2.3  Appoint Statutory Auditor Fujiwara, Masaki           Management     For          Voted - For
 3    Approve Compensation Ceiling for Directors           Management     For          Voted - For
 4    Approve Annual Bonus                                 Management     For          Voted - For
KULICKE AND SOFFA INDUSTRIES, INC.                                                   
 SECURITY ID: 501242101  TICKER: KLIC                                                
 Meeting Date: 06-Mar-18           Meeting Type: Annual                              
 1    Elect Director Peter T. Kong                         Management     For          Voted - For
 2    Ratify PricewaterhouseCoopers LLP as Auditors        Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                              
        Compensation                                       Management     For          Voted - For
KUNLUN ENERGY COMPANY LTD                                                            
 SECURITY ID: G5320C108 TICKER: 135                                                  
 Meeting Date: 19-Dec-17           Meeting Type: Special                             
 1    Approve New Master Agreement and Related                                       
        Transactions                                       Management     For          Voted - Against
 2    Approve Continuing Connected Transactions Under                                
        Categories (a), (b), (c) and (d) between the Group                           
        and the CNPC Group, Proposed Annual Caps and                                 
        Related Transactions                               Management     For          Voted - Against
L3 TECHNOLOGIES INC.                                                                 
 SECURITY ID: 502413107  TICKER: LLL                                                 
 Meeting Date: 07-May-18           Meeting Type: Annual                              
 1a   Elect Director Claude R. Canizares                   Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                       PROPOSED BY MGT. POSITION REGISTRANT VOTED
 1b Elect Director Thomas A. Corcoran                           Management     For          Voted - For
 1c Elect Director Ann E. Dunwoody                              Management     For          Voted - For
 1d Elect Director Lewis Kramer                                 Management     For          Voted - For
 1e Elect Director Christopher E. Kubasik                       Management     For          Voted - For
 1f Elect Director Robert B. Millard                            Management     For          Voted - For
 1g Elect Director Lloyd W. Newton                              Management     For          Voted - For
 1h Elect Director Vincent Pagano, Jr.                          Management     For          Voted - For
 1i Elect Director H. Hugh Shelton                              Management     For          Voted - For
 2  Ratify PricewaterhouseCoopers LLP as Auditors               Management     For          Voted - For
 3  Advisory Vote to Ratify Named Executive Officers'                                     
      Compensation                                              Management     For          Voted - For
 4  Provide Right to Act by Written Consent                     Shareholder    For          Voted - For
 5  Adopt Quantitative Company-wide GHG Goals                   Shareholder    Against      Voted - For
LAGARDERE SCA                                                                             
 SECURITY ID: F5485U100  TICKER: MMB                                                      
 Meeting Date: 03-May-18           Meeting Type: Annual/Special                           
    Ordinary Business                                           Management                  Non-Voting
 1  Approve Financial Statements and Statutory Reports          Management     For          Voted - For
 2  Approve Consolidated Financial Statements and                                         
      Statutory Reports                                         Management     For          Voted - For
 3  Approve Allocation of Income and Dividends of EUR                                     
      1.30 per Share                                            Management     For          Voted - For
 4  Approve Compensation of Arnaud Lagardere, Managing                                    
      Partner                                                   Management     For          Voted - For
 5  Approve Compensation of Pierre Leroy and Thierry                                      
      Funck-Brentano, Vice-CEOs of Arjil                        Management     For          Voted - For
 6  Approve Compensation of Xavier de Sarrau, Chairman                                    
      of the Supervisory Board                                  Management     For          Voted - For
 7  Reelect Xavier de Sarrau as Supervisory Board Member        Management     For          Voted - For
 8  Reelect Yves Guillemot as Supervisory Board Member          Management     For          Voted - For
 9  Reelect Patrick Valroff as Supervisory Board Member         Management     For          Voted - For
 10 Authorize Repurchase of Up to 10 Percent of Issued                                    
      Share Capital                                             Management     For          Voted - For
    Extraordinary Business                                      Management                  Non-Voting
 11 Amend Articles 12 and 14 of Bylaws Re: Number of                                      
      Supervisory Board Members                                 Management     For          Voted - For
 12 Subject to Approval of Item 11, Amend Articles 12                                     
      and 14 of Bylaws Re: Number of Supervisory Board                                    
      Members                                                   Management     For          Voted - For
    Ordinary Business                                           Management                  Non-Voting
 13 Authorize Filing of Required Documents/Other                                          
      Formalities                                               Management     For          Voted - For
    Shareholder Proposals Submitted by Amber Capital UK                                   
      LLP                                                       Management                  Non-Voting
 A  Elect Helen Lee Bouygues as Supervisory Board Member        Shareholder    Against      Voted - Against
 B  Elect Arnaud Marion as Supervisory Board Member             Shareholder    Against      Voted - Against




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION  REGISTRANT VOTED
LANNETT COMPANY, INC.                                                              
 SECURITY ID: 516012101  TICKER: LCI                                               
 Meeting Date: 17-Jan-18           Meeting Type: Annual                            
 1.1 Elect Director Jeffrey Farber                      Management     For           Voted - For
 1.2 Elect Director James M. Maher                      Management     For           Voted - For
 1.3 Elect Director David Drabik                        Management     For           Voted - For
 1.4 Elect Director Paul Taveira                        Management     For           Voted - For
 1.5 Elect Director Albert Paonessa, III                Management     For           Voted - For
 1.6 Elect Director Patrick G. LePore                   Management     For           Voted - For
 2   Ratify Grant Thornton, LLP as Auditors             Management     For           Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                     Management     For           Voted - Against
 4   Advisory Vote on Say on Pay Frequency              Management     Three Years   Voted - One Year
LAREDO PETROLEUM, INC.                                                             
 SECURITY ID: 516806106  TICKER: LPI                                               
 Meeting Date: 17-May-18           Meeting Type: Annual                            
 1.1 Elect Director James R. Levy                       Management     For           Voted - For
 1.2 Elect Director Myles W. Scoggins                   Management     For           Voted - For
 1.3 Elect Director Donald D. Wolf                      Management     For           Voted - For
 2   Ratify Grant Thornton LLP as Auditors              Management     For           Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                     Management     For           Voted - For
 4   Advisory Vote on Say on Pay Frequency              Management     One Year      Voted - One Year
LA-Z-BOY INCORPORATED                                                              
 SECURITY ID: 505336107  TICKER: LZB                                               
 Meeting Date: 29-Aug-17           Meeting Type: Annual                            
 1.1 Elect Director Kurt L. Darrow                      Management     For           Voted - For
 1.2 Elect Director Sarah M. Gallagher                  Management     For           Voted - For
 1.3 Elect Director Edwin J. Holman                     Management     For           Voted - For
 1.4 Elect Director Janet E. Kerr                       Management     For           Voted - For
 1.5 Elect Director Michael T. Lawton                   Management     For           Voted - For
 1.6 Elect Director H. George Levy                      Management     For           Voted - For
 1.7 Elect Director W. Alan McCollough                  Management     For           Voted - For
 1.8 Elect Director Lauren B. Peters                    Management     For           Voted - For
 1.9 Elect Director Nido R. Qubein                      Management     For           Voted - For
 2   Approve Omnibus Stock Plan                         Management     For           Voted - Against
 3   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                     Management     For           Voted - For
 4   Advisory Vote on Say on Pay Frequency              Management     One Year      Voted - One Year
 5   Ratify PricewaterhouseCoopers LLP as Auditors      Management     For           Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                    PROPOSED BY MGT. POSITION REGISTRANT VOTED
LCI INDUSTRIES                                                                         
 SECURITY ID: 50189K103  TICKER: LCII                                                  
 Meeting Date: 24-May-18           Meeting Type: Annual                                
 1.1  Elect Director James F. Gero                           Management     For          Voted - For
 1.2  Elect Director Frank J. Crespo                         Management     For          Voted - For
 1.3  Elect Director Brendan J. Deely                        Management     For          Voted - For
 1.4  Elect Director Ronald J. Fenech                        Management     For          Voted - For
 1.5  Elect Director Tracy D. Graham                         Management     For          Voted - For
 1.6  Elect Director Frederick B. Hegi, Jr.                  Management     For          Voted - For
 1.7  Elect Director Virginia L. Henkels                     Management     For          Voted - For
 1.8  Elect Director Jason D. Lippert                        Management     For          Voted - For
 1.9  Elect Director Kieran M. O'Sullivan                    Management     For          Voted - For
 1.10 Elect Director David A. Reed                           Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                                
        Compensation                                         Management     For          Voted - For
 3    Approve Omnibus Stock Plan                             Management     For          Voted - For
 4    Ratify KPMG LLP as Auditors                            Management     For          Voted - For
LE LUNDBERGFOERETAGEN AB                                                               
 SECURITY ID: W54114108 TICKER: LUND B                                                 
 Meeting Date: 12-Apr-18           Meeting Type: Annual                                
 1    Open Meeting                                           Management                  Non-Voting
 2    Elect Chairman of Meeting                              Management     For          Voted - For
 3    Prepare and Approve List of Shareholders               Management     For          Voted - For
 4    Designate Inspector(s) of Minutes of Meeting           Management     For          Voted - For
 5    Approve Agenda of Meeting                              Management     For          Voted - For
 6    Acknowledge Proper Convening of Meeting                Management     For          Voted - For
 7    Receive President's Report                             Management                  Non-Voting
 8a   Receive Financial Statements and Statutory Reports     Management                  Non-Voting
 8b   Receive Auditor's Report on Application of                                       
        Guidelines for Remuneration for Executive Management Management                  Non-Voting
 9a   Accept Financial Statements and Statutory Reports      Management     For          Voted - For
 9b   Approve Discharge of Board and President               Management     For          Voted - For
 9c   Approve Allocation of Income and Dividends of SEK 6                              
        Per Share                                            Management     For          Voted - For
 10   Determine Number of Members (8) and Deputy Members                               
        (0) of Board                                         Management     For          Voted - For
 11   Approve Remuneration of Directors in the Amount of                               
        SEK 810,000 for Chairman and SEK 270,000 for other                             
        Directors; Approve Remuneration of Auditors          Management     For          Voted - For
 12   Reelect Carl Bennet, Lilian Biner, Mats Guldbrand                                
        (Chairman), Louise Lindh, Fredrik Lundberg,                                    
        Katarina Martinson, Sten Peterson and Lars                                     
        Pettersson as Directors                              Management     For          Voted - Against
 13   Ratify KPMG as Auditors                                Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
 14  Approve Remuneration Policy And Other Terms of                               
       Employment For Executive Management              Management     For          Voted - For
 15  Authorize Share Repurchase Program                 Management     For          Voted - For
 16  Amend Articles Re: Set Minimum (SEK 1.8 Million)                             
       and Maximum (SEK 7.2 Billion) Share Capital; Set                           
       Minimum and Maximum Number of Shares             Management     For          Voted - For
 17  Approve Capitalization of Reserves of SEK 1.24                               
       Billion for a Bonus Issue                        Management     For          Voted - For
 18  Close Meeting                                      Management                  Non-Voting
LEAR CORPORATION                                                                  
 SECURITY ID: 521865204  TICKER: LEA                                              
 Meeting Date: 17-May-18           Meeting Type: Annual                           
 1A  Elect Director Richard H. Bott                     Management     For          Voted - For
 1B  Elect Director Thomas P. Capo                      Management     For          Voted - For
 1C  Elect Director Jonathan F. Foster                  Management     For          Voted - For
 1D  Elect Director Mary Lou Jepsen                     Management     For          Voted - For
 1E  Elect Director Kathleen A. Ligocki                 Management     For          Voted - For
 1F  Elect Director Conrad L. Mallett, Jr.              Management     For          Voted - For
 1G  Elect Director Raymond E. Scott                    Management     For          Voted - For
 1H  Elect Director Gregory C. Smith                    Management     For          Voted - For
 1I  Elect Director Henry D.G. Wallace                  Management     For          Voted - For
 2   Ratify Ernst & Young LLP as Auditors               Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
LEGACYTEXAS FINANCIAL GROUP, INC.                                                 
 SECURITY ID: 52471Y106  TICKER: LTXB                                             
 Meeting Date: 21-May-18           Meeting Type: Annual                           
 1.1 Elect Director Arcilia C. Acosta                   Management     For          Voted - For
 1.2 Elect Director George A. Fisk                      Management     For          Voted - For
 1.3 Elect Director Kevin J. Hanigan                    Management     For          Voted - For
 1.4 Elect Director Bruce W. Hunt                       Management     For          Voted - For
 1.5 Elect Director Anthony J. LeVecchio                Management     For          Voted - For
 1.6 Elect Director James Brian McCall                  Management     For          Voted - For
 1.7 Elect Director Karen H. O'Shea                     Management     For          Voted - For
 1.8 Elect Director R. Greg Wilkinson                   Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 3   Ratify Ernst & Young LLP as Auditors               Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
LEGAL & GENERAL GROUP PLC                                                          
 SECURITY ID: G54404127  TICKER: LGEN                                              
 Meeting Date: 17-May-18           Meeting Type: Annual                            
 1  Accept Financial Statements and Statutory Reports    Management     For          Voted - For
 2  Approve Final Dividend                               Management     For          Voted - For
 3  Re-elect Carolyn Bradley as Director                 Management     For          Voted - For
 4  Re-elect Philip Broadley as Director                 Management     For          Voted - For
 5  Re-elect Jeff Davies as Director                     Management     For          Voted - For
 6  Re-elect Sir John Kingman as Director                Management     For          Voted - For
 7  Re-elect Lesley Knox as Director                     Management     For          Voted - For
 8  Re-elect Kerrigan Procter as Director                Management     For          Voted - For
 9  Re-elect Toby Strauss as Director                    Management     For          Voted - For
 10 Re-elect Julia Wilson as Director                    Management     For          Voted - For
 11 Re-elect Nigel Wilson as Director                    Management     For          Voted - For
 12 Re-elect Mark Zinkula as Director                    Management     For          Voted - For
 13 Appoint KPMG LLP as Auditors                         Management     For          Voted - For
 14 Authorise Board to Fix Remuneration of Auditors      Management     For          Voted - For
 15 Approve Remuneration Report                          Management     For          Voted - For
 16 Authorise Issue of Equity with Pre-emptive Rights    Management     For          Voted - For
 17 Authorise Issue of Equity in Connection with the                               
      Issue of Contingent Convertible Securities         Management     For          Voted - For
 18 Authorise EU Political Donations and Expenditure     Management     For          Voted - For
 19 Authorise Issue of Equity without Pre-emptive Rights Management     For          Voted - For
 20 Authorise Issue of Equity without Pre-emptive                                  
      Rights in Connection with an Acquisition or Other                            
      Capital Investment                                 Management     For          Voted - For
 21 Authorise Issue of Equity without Pre-emptive                                  
      Rights in Connection with the Issue of Contingent                            
      Convertible Securities                             Management     For          Voted - For
 22 Authorise Market Purchase of Ordinary Shares         Management     For          Voted - For
 23 Authorise the Company to Call General Meeting with                             
      Two Weeks' Notice                                  Management     For          Voted - For
LEGGETT & PLATT, INCORPORATED                                                      
 SECURITY ID: 524660107  TICKER: LEG                                               
 Meeting Date: 15-May-18           Meeting Type: Annual                            
 1a Elect Director Robert E. Brunner                     Management     For          Voted - For
 1b Elect Director Robert G. Culp, III                   Management     For          Voted - For
 1c Elect Director R. Ted Enloe, III                     Management     For          Voted - For
 1d Elect Director Manuel A. Fernandez                   Management     For          Voted - For
 1e Elect Director Matthew C. Flanigan                   Management     For          Voted - For
 1f Elect Director Karl G. Glassman                      Management     For          Voted - For
 1g Elect Director Joseph W. McClanathan                 Management     For          Voted - For
 1h Elect Director Judy C. Odom                          Management     For          Voted - For
 1i Elect Director Phoebe A. Wood                        Management     For          Voted - For
 2  Ratify PricewaterhouseCoopers LLP as Auditors        Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
 3    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
LEIDOS HOLDINGS, INC.                                                             
 SECURITY ID: 525327102  TICKER: LDOS                                             
 Meeting Date: 11-May-18           Meeting Type: Annual                           
 1a   Elect Director Gregory R. Dahlberg                Management     For          Voted - For
 1b   Elect Director David G. Fubini                    Management     For          Voted - For
 1c   Elect Director Miriam E. John                     Management     For          Voted - For
 1d   Elect Director Frank Kendall, III                 Management     For          Voted - For
 1e   Elect Director Harry M.J. Kraemer, Jr.            Management     For          Voted - For
 1f   Elect Director Roger A. Krone                     Management     For          Voted - For
 1g   Elect Director Gary S. May                        Management     For          Voted - For
 1h   Elect Director Surya N. Mohapatra                 Management     For          Voted - For
 1i   Elect Director Lawrence C. Nussdorf               Management     For          Voted - For
 1j   Elect Director Robert S. Shapard                  Management     For          Voted - For
 1k   Elect Director Susan M. Stalnecker                Management     For          Voted - For
 1l   Elect Director Noel B. Williams                   Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
 3    Ratify Deloitte & Touche LLP as Auditors          Management     For          Voted - For
LENDINGTREE, INC.                                                                 
 SECURITY ID: 52603B107  TICKER: TREE                                             
 Meeting Date: 13-Jun-18           Meeting Type: Annual                           
 1.1  Elect Director Gabriel Dalporto                   Management     For          Voted - For
 1.2  Elect Director Thomas M. Davidson, Jr.            Management     For          Voted - For
 1.3  Elect Director Neal Dermer                        Management     For          Voted - For
 1.4  Elect Director Robin Henderson                    Management     For          Voted - For
 1.5  Elect Director Peter Horan                        Management     For          Voted - For
 1.6  Elect Director Douglas Lebda                      Management     For          Voted - For
 1.7  Elect Director Steven Ozonian                     Management     For          Voted - Against
 1.8  Elect Director Saras Sarasvathy                   Management     For          Voted - Against
 1.9  Elect Director G. Kennedy Thompson                Management     For          Voted - For
 1.10 Elect Director Craig Troyer                       Management     For          Voted - Against
 2    Ratify PricewaterhouseCoopers LLP as Auditors     Management     For          Voted - For
LEUCADIA NATIONAL CORPORATION                                                     
 SECURITY ID: TICKER: LUK                                                         
 Meeting Date: 23-May-18           Meeting Type: Annual                           
 1    Change Company Name to Jefferies Financial Group                            
        Inc.                                            Management     For          Voted - For
 2.1  Elect Director Linda L. Adamany                   Management     For          Voted - For



PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND



 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
 2.2  Elect Director Robert D. Beyer                    Management     For          Voted - For
 2.3  Elect Director Francisco L. Borges                Management     For          Voted - For
 2.4  Elect Director W. Patrick Campbell                Management     For          Voted - For
 2.5  Elect Director Brian P. Friedman                  Management     For          Voted - For
 2.6  Elect Director Richard B. Handler                 Management     For          Voted - For
 2.7  Elect Director Robert E. Joyal                    Management     For          Voted - For
 2.8  Elect Director Jeffrey C. Keil                    Management     For          Voted - For
 2.9  Elect Director Michael T. O'Kane                  Management     For          Voted - For
 2.10 Elect Director Stuart H. Reese                    Management     For          Voted - For
 2.11 Elect Director Joseph S. Steinberg                Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - Against
 4    Ratify Deloitte & Touche LLP as Auditors          Management     For          Voted - For
LEXINGTON REALTY TRUST                                                            
 SECURITY ID: 529043101  TICKER: LXP                                              
 Meeting Date: 15-May-18           Meeting Type: Annual                           
 1a   Elect Director E. Robert Roskind                  Management     For          Voted - For
 1b   Elect Director T. Wilson Eglin                    Management     For          Voted - For
 1c   Elect Director Richard S. Frary                   Management     For          Voted - For
 1d   Elect Director Lawrence L. Gray                   Management     For          Voted - For
 1e   Elect Director Jamie Handwerker                   Management     For          Voted - For
 1f   Elect Director Claire A. Koeneman                 Management     For          Voted - For
 1g   Elect Director Howard Roth                        Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
 3    Ratify Deloitte & Touche LLP as Auditors          Management     For          Voted - For
LGI HOMES, INC.                                                                   
 SECURITY ID: 50187T106  TICKER: LGIH                                             
 Meeting Date: 03-May-18           Meeting Type: Annual                           
 1.1  Elect Director Ryan Edone                         Management     For          Voted - For
 1.2  Elect Director Duncan Gage                        Management     For          Voted - For
 1.3  Elect Director Eric Lipar                         Management     For          Voted - For
 1.4  Elect Director Bryan Sansbury                     Management     For          Voted - For
 1.5  Elect Director Steven Smith                       Management     For          Voted - For
 1.6  Elect Director Robert Vahradian                   Management     For          Voted - For
 2    Ratify Ernst & Young LLP as Auditors              Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
 4    Advisory Vote on Say on Pay Frequency             Management     None         Voted - One Year




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                   PROPOSED BY MGT. POSITION REGISTRANT VOTED
LHC GROUP, INC.                                                                       
 SECURITY ID: 50187A107  TICKER: LHCG                                                 
 Meeting Date: 29-Mar-18           Meeting Type: Special                              
 1   Issue Shares in Connection with Merger                 Management     For          Voted - For
 2   Increase Authorized Common Stock                       Management     For          Voted - For
 3   Adjourn Meeting                                        Management     For          Voted - For
 Meeting Date: 07-Jun-18           Meeting Type: Annual                               
 1.1 Elect Director Keith G. Myers                          Management     For          Voted - For
 1.2 Elect Director Ronald T. Nixon                         Management     For          Voted - For
 1.3 Elect Director W. Earl Reed, III                       Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                                
       Compensation                                         Management     For          Voted - For
 3   Approve Omnibus Stock Plan                             Management     For          Voted - For
 4   Ratify KPMG LLP as Auditors                            Management     For          Voted - For
LIFCO AB                                                                              
 SECURITY ID: W5321L141 TICKER: LIFCO B                                               
 Meeting Date: 24-Apr-18           Meeting Type: Annual                               
 1   Open Meeting                                           Management                  Non-Voting
 2   Elect Chairman of Meeting                              Management     For          Voted - For
 3   Prepare and Approve List of Shareholders               Management     For          Voted - For
 4   Approve Agenda of Meeting                              Management     For          Voted - For
 5   Designate Inspector(s) of Minutes of Meeting           Management     For          Voted - For
 6   Acknowledge Proper Convening of Meeting                Management     For          Voted - For
 7a  Receive Financial Statements and Statutory Reports     Management                  Non-Voting
 7b  Receive Group Consolidated Financial Statements and                              
       Statutory Reports                                    Management                  Non-Voting
 7c  Receive Auditor's Report on Application of                                       
       Guidelines for Remuneration for Executive Management Management                  Non-Voting
 7d  Receive Board's Dividend Proposal                      Management                  Non-Voting
 8   Receive Report of Board and Committees                 Management                  Non-Voting
 9   Receive President's Report                             Management                  Non-Voting
 10  Accept Financial Statements and Statutory Reports      Management     For          Voted - For
 11  Approve Allocation of Income and Dividends of SEK                                
       4.00 Per Share                                       Management     For          Voted - For
 12  Approve Discharge of Board and President               Management     For          Voted - For
 13  Determine Number of Directors (10) and Deputy                                    
       Directors (0) of Board; Determine Number of                                    
       Auditors (1) and Deputy Auditors (0)                 Management     For          Voted - For
 14  Approve Remuneration of Directors in the Amount of                               
       SEK 1.18 Million for Chairman and SEK 592,000 for                              
       Other Directors; Approve Remuneration for Committee                            
       Work; Approve Remuneration of Auditors               Management     For          Voted - For
 15a Reelect Carl Bennet as Director                        Management     For          Voted - For
 15b Reelect Gabriel Danielsson as Director                 Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
 15c Reelect Ulrika Dellby as Director                  Management     For          Voted - For
 15d Reelect Erik Gabrielson as Director                Management     For          Voted - For
 15e Reelect Ulf Grunander as Director                  Management     For          Voted - For
 15f Reelect Anna Hallberg as Director                  Management     For          Voted - For
 15g Reelect Annika Espander Jansson as Director        Management     For          Voted - For
 15h Reelect Fredrik Karlsson as Directo                Management     For          Voted - For
 15i Reelect Johan Stern as Director                    Management     For          Voted - For
 15j Reelect Axel Wachtmeister as Director              Management     For          Voted - For
 15k Reelect Carl Bennet as Board Chairman              Management     For          Voted - For
 16  Ratify PricewaterhouseCoopers as Auditors          Management     For          Voted - For
 17  Authorize Chairman of Board, Representatives of                              
       Five of Company's Largest Shareholders and One                             
       Representative of the Minority Shareholders to                             
       Serve on Nominating Committee                    Management     For          Voted - For
 18  Approve Remuneration Policy And Other Terms of                               
       Employment For Executive Management              Management     For          Voted - For
 19  Close Meeting                                      Management                  Non-Voting
LIGAND PHARMACEUTICALS INCORPORATED                                               
 SECURITY ID: 53220K504  TICKER: LGND                                             
 Meeting Date: 19-Jun-18           Meeting Type: Annual                           
 1.1 Elect Director Jason M. Aryeh                      Management     For          Voted - For
 1.2 Elect Director Todd C. Davis                       Management     For          Voted - For
 1.3 Elect Director Nancy Ryan Gray                     Management     For          Voted - For
 1.4 Elect Director John L. Higgins                     Management     For          Voted - For
 1.5 Elect Director John W. Kozarich                    Management     For          Voted - For
 1.6 Elect Director John L. LaMattina                   Management     For          Voted - For
 1.7 Elect Director Sunil Patel                         Management     For          Voted - For
 1.8 Elect Director Stephen L. Sabba                    Management     For          Voted - For
 2   Ratify Ernst & Young LLP as Auditors               Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 4   Increase Authorized Common Stock                   Management     For          Voted - For
LINCOLN NATIONAL CORPORATION                                                      
 SECURITY ID: 534187109  TICKER: LNC                                              
 Meeting Date: 25-May-18           Meeting Type: Annual                           
 1.1 Elect Director Deirdre P. Connelly                 Management     For          Voted - For
 1.2 Elect Director William H. Cunningham               Management     For          Voted - For
 1.3 Elect Director Dennis R. Glass                     Management     For          Voted - For
 1.4 Elect Director George W. Henderson, III            Management     For          Voted - For
 1.5 Elect Director Eric G. Johnson                     Management     For          Voted - For
 1.6 Elect Director Gary C. Kelly                       Management     For          Voted - For
 1.7 Elect Director M. Leanne Lachman                   Management     For          Voted - For
 1.8 Elect Director Michael F. Mee                      Management     For          Voted - For
 1.9 Elect Director Patrick S. Pittard                  Management     For          Voted - For



PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND



 PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
 1.10 Elect Director Isaiah Tidwell                       Management     For          Voted - For
 1.11 Elect Director Lynn M. Utter                        Management     For          Voted - For
 2    Ratify Ernst & Young LLP as Auditors                Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                             
        Compensation                                      Management     For          Voted - For
 4    Reduce Ownership Threshold for Shareholders to Call                           
        Special Meeting                                   Shareholder    Against      Voted - Against
LINDSAY CORPORATION                                                                 
 SECURITY ID: 535555106  TICKER: LNN                                                
 Meeting Date: 30-Jan-18           Meeting Type: Annual                             
 1.1  Elect Director Robert E. Brunner                    Management     For          Voted - For
 1.2  Elect Director Timothy L. Hassinger                 Management     For          Voted - For
 1.3  Elect Director Michael D. Walter                    Management     For          Voted - For
 2    Ratify KPMG LLP as Auditors                         Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                             
        Compensation                                      Management     For          Voted - For
LITHIA MOTORS, INC.                                                                 
 SECURITY ID: 536797103  TICKER: LAD                                                
 Meeting Date: 27-Apr-18           Meeting Type: Annual                             
 1.1  Elect Director Sidney B. DeBoer                     Management     For          Voted - For
 1.2  Elect Director Thomas R. Becker                     Management     For          Voted - For
 1.3  Elect Director Susan O. Cain                        Management     For          Voted - For
 1.4  Elect Director Bryan B. DeBoer                      Management     For          Voted - For
 1.5  Elect Director Louis P. Miramontes                  Management     For          Voted - For
 1.6  Elect Director Kenneth E. Roberts                   Management     For          Voted - For
 1.7  Elect Director David J. Robino                      Management     For          Voted - Withheld
 2    Advisory Vote to Ratify Named Executive Officers'                             
        Compensation                                      Management     For          Voted - For
 3    Ratify KPMG LLP as Auditors                         Management     For          Voted - For
LOCALIZA RENT A CAR S.A.                                                            
 SECURITY ID: P6330Z111  TICKER: RENT3                                              
 Meeting Date: 26-Apr-18           Meeting Type: Annual                             
 1    Accept Financial Statements and Statutory Reports                             
        for Fiscal Year Ended Dec. 31, 2017               Management     For          Voted - For
 2    Approve Allocation of Income and Dividends          Management     For          Voted - For
 3    Approve Remuneration of Company's Management        Management     For          Voted - For
 Meeting Date: 26-Apr-18           Meeting Type: Special                            
 1    Amend Articles                                      Management     For          Voted - For
 2    Consolidate Bylaws                                  Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
LOCKHEED MARTIN CORPORATION                                                       
 SECURITY ID: 539830109  TICKER: LMT                                              
 Meeting Date: 26-Apr-18           Meeting Type: Annual                           
 1.1  Elect Director Daniel F. Akerson                  Management     For          Voted - For
 1.2  Elect Director Nolan D. Archibald                 Management     For          Voted - For
 1.3  Elect Director David B. Burritt                   Management     For          Voted - For
 1.4  Elect Director Bruce A. Carlson                   Management     For          Voted - For
 1.5  Elect Director James O. Ellis, Jr.                Management     For          Voted - For
 1.6  Elect Director Thomas J. Falk                     Management     For          Voted - For
 1.7  Elect Director Ilene S. Gordon                    Management     For          Voted - For
 1.8  Elect Director Marillyn A. Hewson                 Management     For          Voted - For
 1.9  Elect Director Jeh C. Johnson                     Management     For          Voted - For
 1.10 Elect Director Joseph W. Ralston                  Management     For          Voted - For
 1.11 Elect Director James D. Taiclet, Jr.              Management     For          Voted - For
 2    Ratify Ernst & Young LLP as Auditors              Management     For          Voted - For
 3    Amend Non-Employee Director Omnibus Stock Plan    Management     For          Voted - For
 4    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
 5    Provide Right to Act by Written Consent           Shareholder    Against      Voted - For
LOEWS CORPORATION                                                                 
 SECURITY ID: 540424108  TICKER: L                                                
 Meeting Date: 08-May-18           Meeting Type: Annual                           
 1a   Elect Director Ann E. Berman                      Management     For          Voted - For
 1b   Elect Director Joseph L. Bower                    Management     For          Voted - For
 1c   Elect Director Charles D. Davidson                Management     For          Voted - For
 1d   Elect Director Charles M. Diker                   Management     For          Voted - For
 1e   Elect Director Jacob A. Frenkel                   Management     For          Voted - Against
 1f   Elect Director Paul J. Fribourg                   Management     For          Voted - For
 1g   Elect Director Walter L. Harris                   Management     For          Voted - Against
 1h   Elect Director Philip A. Laskawy                  Management     For          Voted - For
 1i   Elect Director Susan Peters                       Management     For          Voted - For
 1j   Elect Director Andrew H. Tisch                    Management     For          Voted - For
 1k   Elect Director James S. Tisch                     Management     For          Voted - For
 1l   Elect Director Jonathan M. Tisch                  Management     For          Voted - For
 1m   Elect Director Anthony Welters                    Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
 3    Ratify Deloitte & Touche LLP as Auditors          Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                  PROPOSED BY MGT. POSITION REGISTRANT VOTED
LOGMEIN, INC.                                                                        
 SECURITY ID: 54142L109  TICKER: LOGM                                                
 Meeting Date: 31-May-18           Meeting Type: Annual                              
 1.1 Elect Director Michael K. Simon                       Management     For          Voted - For
 1.2 Elect Director Edwin J. Gillis                        Management     For          Voted - For
 1.3 Elect Director Sara C. Andrews                        Management     For          Voted - For
 2   Ratify Deloitte & Touche LLP as Auditors              Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                               
       Compensation                                        Management     For          Voted - For
LOJAS RENNER                                                                         
 SECURITY ID: P6332C102  TICKER: LREN3                                               
 Meeting Date: 19-Apr-18           Meeting Type: Annual                              
 1   Accept Financial Statements and Statutory Reports                               
       for Fiscal Year Ended Dec. 31, 2017                 Management     For          Voted - For
 2   Approve Allocation of Income and Dividends            Management     For          Voted - For
 3   Fix Number of Directors                               Management     For          Voted - For
 4   Do You Wish to Adopt Cumulative Voting for the                                  
       Election of the Members of the Board of Directors,                            
       Under the Terms of Article 141 of the Brazilian                               
       Corporate Law?                                      Management     None         Voted - Abstain
 5.1 Elect Osvaldo Burgos Schirmer as Independent                                    
       Director                                            Management     For          Voted - For
 5.2 Elect Carlos Fernando Couto de Oliveira Souto as                                
       Independent Director                                Management     For          Voted - For
 5.3 Elect Jose Gallo as Director                          Management     For          Voted - For
 5.4 Elect Fabio de Barros Pinheiro as Independent                                   
       Director                                            Management     For          Voted - For
 5.5 Elect Heinz-Peter Elstrodt as Independent Director    Management     For          Voted - For
 5.6 Elect Thomas Bier Herrmann as Independent Director    Management     For          Voted - For
 5.7 Elect Juliana Rozenbaum Munemori as Independent                                 
       Director                                            Management     For          Voted - For
 5.8 Elect Christiane Almeida Edington as Independent                                
       Director                                            Management     For          Voted - For
 6   In Case Cumulative Voting Is Adopted, Do You Wish                               
       to Equally Distribute Your Votes for Each Supported                           
       Nominee?                                            Management     None         Voted - Abstain
     APPLICABLE ONLY IF CUMULATIVE VOTING IS ADOPTED -                               
       If You Vote FOR on Item 6, Votes Will Be                                      
       Automatically Distributed in Equal % Amongst                                  
       Candidates You Chose. If You Vote AGST, Contact                               
       Your Client Service Rep to Disproportionately                                 
       Allocate % of Votes                                 Management                  Non-Voting
 7.1 Percentage of Votes to Be Assigned - Elect Osvaldo                              
       Burgos Schirmer as Independent Director             Management     None         Voted - Abstain
 7.2 Percentage of Votes to Be Assigned - Elect Carlos                               
       Fernando Couto de Oliveira Souto as Independent                               
       Director                                            Management     None         Voted - Abstain




                          PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                    PROPOSED BY MGT. POSITION REGISTRANT VOTED
 7.3  Percentage of Votes to Be Assigned - Elect Jose                                  
        Gallo as Director                                    Management     None         Voted - Abstain
 7.4  Percentage of Votes to Be Assigned - Elect Fabio de                              
        Barros Pinheiro as Independent Director              Management     None         Voted - Abstain
 7.5  Percentage of Votes to Be Assigned - Elect                                       
        Heinz-Peter Elstrodt as Independent Director         Management     None         Voted - Abstain
 7.6  Percentage of Votes to Be Assigned - Elect Thomas                                
        Bier Herrmann as Independent Director                Management     None         Voted - Abstain
 7.7  Percentage of Votes to Be Assigned - Elect Juliana                               
        Rozenbaum Munemori as Independent Director           Management     None         Voted - Abstain
 7.8  Percentage of Votes to Be Assigned - Elect                                       
        Christiane Almeida Edington as Independent Director  Management     None         Voted - Abstain
 8    As an Ordinary Shareholder, Would You like to                                    
        Request a Separate Minority Election of a Member of                            
        the Board of Directors, Under the Terms of Article                             
        141 of the Brazilian Corporate Law?                  Management     None         Voted - Abstain
 9    Approve Remuneration of Company's Management           Management     For          Voted - For
 10   Fix Number of Fiscal Council Members                   Management     For          Voted - For
 11.1 Elect Francisco Sergio Quintana da Rosa as Fiscal                                
        Council Member and Ricardo Gus Maltz as Alternate    Management     For          Voted - For
 11.2 Elect Helena Turola de Araujo Penna as Fiscal                                    
        Council Member and Roberto Zeller Branchi as                                   
        Alternate                                            Management     For          Voted - For
 11.3 Elect Ricardo Zaffari Grechi as Fiscal Council                                   
        Member and Roberto Frota Decourt as Alternate        Management     For          Voted - For
 12   Approve Remuneration of Fiscal Council Members         Management     For          Voted - For
 Meeting Date: 19-Apr-18        Meeting Type: Special                                  
 1    Ratify Remuneration of Company's Management for                                  
        Fiscal Year 2017                                     Management     For          Voted - For
LOOMIS AB                                                                              
 SECURITY ID: W5650X104 TICKER: LOOM B                                                 
 Meeting Date: 03-May-18        Meeting Type: Annual                                   
 1    Open Meeting                                           Management                  Non-Voting
 2    Elect Chairman of Meeting                              Management     For          Voted - For
 3    Prepare and Approve List of Shareholders               Management     For          Voted - For
 4    Approve Agenda of Meeting                              Management     For          Voted - For
 5    Designate Inspector(s) of Minutes of Meeting           Management     For          Voted - For
 6    Acknowledge Proper Convening of Meeting                Management     For          Voted - For
 7    Receive President's Report                             Management                  Non-Voting
 8a   Receive Financial Statements and Statutory Reports     Management                  Non-Voting
 8b   Receive Auditor's Report on Application of                                       
        Guidelines for Remuneration for Executive Management Management                  Non-Voting
 8c   Receive Board's Proposal for Appropriation of Profit   Management                  Non-Voting
 9a   Accept Financial Statements and Statutory Reports      Management     For          Voted - For
 9b   Approve Allocation of Income and Dividends of SEK                                
        9.00 Per Share                                       Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                   PROPOSED BY MGT. POSITION REGISTRANT VOTED
 9c   Approve May 7, 2018, as Record Date for Dividend                                
        Payment                                             Management     For          Voted - For
 9d   Approve Discharge of Board and President              Management     For          Voted - For
 10   Determine Number of Members (6) and Deputy Members                              
        of Board (0)                                        Management     For          Voted - For
 11   Approve Remuneration of Directors in the Amount of                              
        SEK 850,000 for Chairman and SEK 400,000 for Other                            
        Directors; Approve Remuneration for Committee Work;                           
        Approve Remuneration of Auditors                    Management     For          Voted - For
 12   Reelect Alf Goransson (Chairman), Jan Svensson,                                 
        Patrik Andersson, Ingrid Bonde, CeciliaDaun                                   
        Wennborg and Gun Nilsson as Directors; Ratify                                 
        Deloitte as Auditors                                Management     For          Voted - For
 13   Authorize Chairman of Board and Representatives of                              
        Five of Company's Largest Shareholders to Serve on                            
        Nominating Committee                                Management     For          Voted - For
 14   Approve Remuneration Policy And Other Terms of                                  
        Employment For Executive Management                 Management     For          Voted - For
 15   Approve Performance Share Plan; Approve Funding of                              
        Plan                                                Management     For          Voted - For
 16   Close Meeting                                         Management                  Non-Voting
LOWE'S COMPANIES, INC.                                                                
 SECURITY ID: 548661107  TICKER: LOW                                                  
 Meeting Date: 01-Jun-18           Meeting Type: Annual                               
 1.1  Elect Director Raul Alvarez                           Management     For          Voted - For
 1.2  Elect Director David H. Batchelder                    Management     For          Voted - For
 1.3  Elect Director Angela F. Braly                        Management     For          Voted - For
 1.4  Elect Director Sandra B. Cochran                      Management     For          Voted - For
 1.5  Elect Director Laurie Z. Douglas                      Management     For          Voted - For
 1.6  Elect Director Richard W. Dreiling                    Management     For          Voted - For
 1.7  Elect Director Marshall O. Larsen                     Management     For          Voted - For
 1.8  Elect Director James H. Morgan                        Management     For          Voted - For
 1.9  Elect Director Robert A. Niblock                      Management     For          Voted - For
 1.10 Elect Director Brian C. Rogers                        Management     For          Voted - For
 1.11 Elect Director Bertram L. Scott                       Management     For          Voted - For
 1.12 Elect Director Lisa W. Wardell                        Management     For          Voted - For
 1.13 Elect Director Eric C. Wiseman                        Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                               
        Compensation                                        Management     For          Voted - For
 3    Ratify Deloitte & Touche LLP as Auditors              Management     For          Voted - For
 4    Reduce Ownership Threshold for Shareholders to Call                             
        Special Meeting                                     Shareholder    Against      Voted - Against




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
LSC COMMUNICATIONS, INC.                                                          
 SECURITY ID: 50218P107  TICKER: LKSD                                             
 Meeting Date: 17-May-18           Meeting Type: Annual                           
 1.1 Elect Director Thomas J. Quinlan, III              Management     For          Voted - For
 1.2 Elect Director M. Shan Atkins                      Management     For          Voted - For
 1.3 Elect Director Margaret A. Breya                   Management     For          Voted - For
 1.4 Elect Director Thomas F. O'Toole                   Management     For          Voted - For
 1.5 Elect Director Douglas W. Stotlar                  Management     For          Voted - For
 1.6 Elect Director Shivan S. Subramaniam               Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 3   Ratify Deloitte & Touche LLP as Auditors           Management     For          Voted - For
LTC PROPERTIES, INC.                                                              
 SECURITY ID: 502175102  TICKER: LTC                                              
 Meeting Date: 30-May-18           Meeting Type: Annual                           
 1.1 Elect Director Boyd W. Hendrickson                 Management     For          Voted - For
 1.2 Elect Director James J. Pieczynski                 Management     For          Voted - For
 1.3 Elect Director Devra G. Shapiro                    Management     For          Voted - For
 1.4 Elect Director Wendy L. Simpson                    Management     For          Voted - For
 1.5 Elect Director Timothy J. Triche                   Management     For          Voted - For
 2   Ratify Ernst & Young LLP as Auditors               Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
LUMINEX CORPORATION                                                               
 SECURITY ID: 55027E102  TICKER: LMNX                                             
 Meeting Date: 17-May-18           Meeting Type: Annual                           
 1a  Elect Director G. Walter Loewenbaum, II            Management     For          Voted - For
 1b  Elect Director Kevin M. McNamara                   Management     For          Voted - For
 1c  Elect Director Edward A. Ogunro                    Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 3   Approve Omnibus Stock Plan                         Management     For          Voted - Against
 4   Ratify Ernst & Young LLP as Auditors               Management     For          Voted - For
LUNDIN PETROLEUM AB                                                               
 SECURITY ID: W64566107 TICKER: LUPE                                              
 Meeting Date: 03-May-18           Meeting Type: Annual                           
 1   Open Meeting                                       Management                  Non-Voting
 2   Elect Chairman of Meeting                          Management     For          Voted - For



PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND



 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
 3   Prepare and Approve List of Shareholders            Management     For          Voted - For
 4   Approve Agenda of Meeting                           Management     For          Voted - For
 5   Designate Inspector(s) of Minutes of Meeting        Management     For          Voted - For
 6   Acknowledge Proper Convening of Meeting             Management     For          Voted - For
 7   Receive President's Report                          Management                  Non-Voting
 8   Receive Financial Statements and Statutory Reports  Management                  Non-Voting
 9   Accept Financial Statements and Statutory Reports   Management     For          Voted - For
 10  Approve Allocation of Income and Dividends of SEK                             
       4.00 Per Share                                    Management     For          Voted - For
 11  Approve Discharge of Board and President            Management     For          Voted - For
 12  Receive Nomination Committee's Report               Management                  Non-Voting
 13  Determine Number of Members (9) and Deputy Members                            
       (0) of Board                                      Management     For          Voted - For
 14a Reelect Peggy Bruzelius as Director                 Management     For          Voted - For
 14b Reelect Ashley Heppenstall as Director              Management     For          Voted - Against
 14c Reelect Ian Lundin as Director                      Management     For          Voted - Against
 14d Reelect Lukas Lundin as Director                    Management     For          Voted - Against
 14e Reelect Grace Skaugen as Director                   Management     For          Voted - For
 14f Reelect Alex Schneiter as Director                  Management     For          Voted - For
 14g Reelect Cecilia Vieweg as Director                  Management     For          Voted - For
 14h Reelect Jakob Thomasen as Director                  Management     For          Voted - For
 14i Elect Torstein Sanness as New Director              Management     For          Voted - Against
 14j Reelect Ian Lundin as Board Chairman                Management     For          Voted - Against
 15  Approve Remuneration of Directors in the Amount of                            
       SEK 1.1 Million for the Chairman and SEK 525,000                            
       for Other Directors; Approve Remuneration for                               
       Committee Work                                    Management     For          Voted - For
 16  Ratify PricewaterhouseCoopers as Auditors           Management     For          Voted - For
 17  Approve Remuneration of Auditors                    Management     For          Voted - For
 18  Approve Remuneration Policy And Other Terms of                                
       Employment For Executive Management               Management     For          Voted - For
 19  Approve Restricted Stock Plan LTIP 2018             Management     For          Voted - For
 20  Approve Issuance of up to 34 Million Shares without                           
       Preemptive Rights                                 Management     For          Voted - For
 21  Authorize Share Repurchase Program and Reissuance                             
       of Repurchased Shares                             Management     For          Voted - For
 22  Close Meeting                                       Management                  Non-Voting
LYDALL, INC.                                                                       
 SECURITY ID: 550819106  TICKER: LDL                                               
 Meeting Date: 27-Apr-18           Meeting Type: Annual                            
 1.1 Elect Director Dale G. Barnhart                     Management     For          Voted - For
 1.2 Elect Director David G. Bills                       Management     For          Voted - For
 1.3 Elect Director Kathleen Burdett                     Management     For          Voted - For
 1.4 Elect Director James J. Cannon                      Management     For          Voted - For
 1.5 Elect Director Matthew T. Farrell                   Management     For          Voted - For
 1.6 Elect Director Marc T. Giles                        Management     For          Voted - For
 1.7 Elect Director William D. Gurley                    Management     For          Voted - For
 1.8 Elect Director Suzanne Hammett                      Management     For          Voted - For



PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND



 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
 1.9 Elect Director S. Carl Soderstrom, Jr.             Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 3   Ratify PricewaterhouseCoopers LLP as Auditors      Management     For          Voted - For
LYONDELLBASELL INDUSTRIES N.V.                                                    
 SECURITY ID: N53745100  TICKER: LYB                                              
 Meeting Date: 01-Jun-18           Meeting Type: Annual                           
 1   Amend Articles                                     Management     For          Voted - For
 2a  Elect Director Bhavesh (Bob) Patel                 Management     For          Voted - For
 2b  Elect Director Robert Gwin                         Management     For          Voted - For
 2c  Elect Director Jacques Aigrain                     Management     For          Voted - For
 2d  Elect Director Lincoln Benet                       Management     For          Voted - Against
 2e  Elect Director Jagjeet (Jeet) Bindra               Management     For          Voted - For
 2f  Elect Director Robin Buchanan                      Management     For          Voted - Against
 2g  Elect Director Stephen Cooper                      Management     For          Voted - For
 2h  Elect Director Nance Dicciani                      Management     For          Voted - For
 2i  Elect Director Claire Farley                       Management     For          Voted - For
 2j  Elect Director Isabella (Bella) Goren              Management     For          Voted - For
 2k  Elect Director Bruce Smith                         Management     For          Voted - For
 2l  Elect Director Rudy van der Meer                   Management     For          Voted - For
 3a  Elect Bhavesh (Bob) Patel to Management Board      Management     For          Voted - For
 3b  Elect Thomas Aebischer to Management Board         Management     For          Voted - For
 3c  Elect Daniel Coombs to Management Board            Management     For          Voted - For
 3d  Elect Jeffrey Kaplan to Management Board           Management     For          Voted - For
 3e  Elect James Guilfoyle to Management Board          Management     For          Voted - For
 4   Adopt Financial Statements and Statutory Reports   Management     For          Voted - For
 5   Approve Discharge of Management Board              Management     For          Voted - For
 6   Approve Discharge of Supervisory Board             Management     For          Voted - For
 7   Ratify PricewaterhouseCoopers Accountants N.V. as                            
       Auditors                                         Management     For          Voted - For
 8   Ratify PricewaterhouseCoopers LLP as Auditors      Management     For          Voted - For
 9   Approve Dividends of USD 3.70 Per Share            Management     For          Voted - For
 10  Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 11  Authorize Repurchase of Up to 10 Percent of Issued                           
       Share Capital                                    Management     For          Voted - For
 12  Authorization of the Cancellation of Shares        Management     For          Voted - For
 13  Amend Qualified Employee Stock Purchase Plan       Management     For          Voted - For
M&T BANK CORPORATION                                                              
 SECURITY ID: 55261F104  TICKER: MTB                                              
 Meeting Date: 17-Apr-18           Meeting Type: Annual                           
 1.1 Elect Director Brent D. Baird                      Management     For          Voted - For
 1.2 Elect Director C. Angela Bontempo                  Management     For          Voted - For
 1.3 Elect Director Robert T. Brady                     Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
 1.4  Elect Director T. Jefferson Cunningham, III       Management     For          Voted - For
 1.5  Elect Director Gary N. Geisel                     Management     For          Voted - For
 1.6  Elect Director Richard S. Gold                    Management     For          Voted - For
 1.7  Elect Director Richard A. Grossi                  Management     For          Voted - For
 1.8  Elect Director John D. Hawke, Jr.                 Management     For          Voted - For
 1.9  Elect Director Rene F. Jones                      Management     For          Voted - For
 1.10 Elect Director Richard H. Ledgett, Jr.            Management     For          Voted - For
 1.11 Elect Director Newton P.S. Merrill                Management     For          Voted - For
 1.12 Elect Director Melinda R. Rich                    Management     For          Voted - For
 1.13 Elect Director Robert E. Sadler, Jr.              Management     For          Voted - For
 1.14 Elect Director Denis J. Salamone                  Management     For          Voted - Withheld
 1.15 Elect Director John R. Scannell                   Management     For          Voted - For
 1.16 Elect Director David S. Scharfstein               Management     For          Voted - For
 1.17 Elect Director Herbert L. Washington              Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
 3    Ratify PricewaterhouseCoopers LLP as Auditors     Management     For          Voted - For
M.D.C. HOLDINGS, INC.                                                             
 SECURITY ID: 552676108  TICKER: MDC                                              
 Meeting Date: 30-Apr-18           Meeting Type: Annual                           
 1.1  Elect Director Raymond T. Baker                   Management     For          Voted - Withheld
 1.2  Elect Director David E. Blackford                 Management     For          Voted - Withheld
 1.3  Elect Director Courtney L. Mizel                  Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
 3    Ratify Ernst & Young LLP as Auditors              Management     For          Voted - For
M/I HOMES, INC.                                                                   
 SECURITY ID: 55305B101  TICKER: MHO                                              
 Meeting Date: 08-May-18           Meeting Type: Annual                           
 1.1  Elect Director Michael P. Glimcher                Management     For          Voted - For
 1.2  Elect Director J. Thomas Mason                    Management     For          Voted - For
 1.3  Elect Director Sharen Jester Turney               Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
 3    Approve Omnibus Stock Plan                        Management     For          Voted - Against
 4    Ratify Deloitte & Touche LLP as Auditors          Management     For          Voted - For
MAGELLAN HEALTH, INC.                                                             
 SECURITY ID: 559079207  TICKER: MGLN                                             
 Meeting Date: 24-May-18           Meeting Type: Annual                           
 1.1  Elect Director Eran Broshy                        Management     For          Voted - For



PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND



 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
 1.2  Elect Director Matthew J. Simas                   Management     For          Voted - For
 1.3  Elect Director Swati Abbott                       Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
 3    Amend Qualified Employee Stock Purchase Plan      Management     For          Voted - For
 4    Ratify Ernst & Young LLP as Auditors              Management     For          Voted - For
MAIDEN HOLDINGS, LTD.                                                             
 SECURITY ID: G5753U112 TICKER: MHLD                                              
 Meeting Date: 08-May-18           Meeting Type: Annual                           
 1.1  Elect Director Barry D. Zyskind                   Management     For          Voted - For
 1.2  Elect Director Simcha G. Lyons                    Management     For          Voted - For
 1.3  Elect Director Raymond M. Neff                    Management     For          Voted - For
 1.4  Elect Director Yehuda L. Neuberger                Management     For          Voted - For
 1.5  Elect Director Steven H. Nigro                    Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
 3    Ratify Deloitte Ltd. as Auditors                  Management     For          Voted - For
MAIN STREET CAPITAL CORPORATION                                                   
 SECURITY ID: 56035L104  TICKER: MAIN                                             
 Meeting Date: 30-Apr-18           Meeting Type: Annual                           
 1.1  Elect Director Michael Appling, Jr.               Management     For          Voted - For
 1.2  Elect Director Valerie L. Banner                  Management     For          Voted - For
 1.3  Elect Director Joseph E. Canon                    Management     For          Voted - For
 1.4  Elect Director Arthur L. French                   Management     For          Voted - For
 1.5  Elect Director J. Kevin Griffin                   Management     For          Voted - For
 1.6  Elect Director John E. Jackson                    Management     For          Voted - For
 1.7  Elect Director Brian E. Lane                      Management     For          Voted - For
 1.8  Elect Director Stephen B. Solcher                 Management     For          Voted - For
 1.9  Elect Director Vincent D. Foster                  Management     For          Voted - For
 1.10 Elect Director Dwayne L. Hyzak                    Management     For          Voted - For
 2    Ratify Grant Thornton LLP as Auditors             Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
 4    Amend Articles of Incorporation to Provide                                  
        Shareholders the Right to Amend Bylaws          Management     For          Voted - For
MANTECH INTERNATIONAL CORPORATION                                                 
 SECURITY ID: 564563104  TICKER: MANT                                             
 Meeting Date: 17-May-18           Meeting Type: Annual                           
 1.1  Elect Director George J. Pedersen                 Management     For          Voted - For
 1.2  Elect Director Richard L. Armitage                Management     For          Voted - For
 1.3  Elect Director Mary K. Bush                       Management     For          Voted - For



PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND



 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
 1.4 Elect Director Barry G. Campbell                    Management     For          Voted - For
 1.5 Elect Director Walter R. Fatzinger, Jr.             Management     For          Voted - For
 1.6 Elect Director Richard J. Kerr                      Management     For          Voted - For
 1.7 Elect Director Kenneth A. Minihan                   Management     For          Voted - For
 1.8 Elect Director Kevin M. Phillips                    Management     For          Voted - For
 2   Ratify Deloitte & Touche LLP as Auditors            Management     For          Voted - For
MAPFRE S.A.                                                                        
 SECURITY ID: E7347B107  TICKER: MAP                                               
 Meeting Date: 09-Mar-18           Meeting Type: Annual                            
 1   Approve Consolidated and Standalone Financial                                 
       Statements                                        Management     For          Voted - For
 2   Approve Allocation of Income and Dividends          Management     For          Voted - For
 3   Approve Discharge of Board                          Management     For          Voted - For
 4   Reelect Antonio Huertas Mejias as Director          Management     For          Voted - For
 5   Reelect Catalina Minarro Brugarolas as Director     Management     For          Voted - Against
 6   Ratify Appointment of and Elect Maria Pilar Perales                           
       Viscasillas as Director                           Management     For          Voted - For
 7   Amend Article 17 Re: Director Remuneration          Management     For          Voted - For
 8   Amend Article 2 of General Meeting Regulations Re:                            
       Issuance of Bonds                                 Management     For          Voted - Against
 9   Authorize Issuance of Convertible Bonds,                                      
       Debentures, Warrants, and Other Debt Securities                             
       without Preemptive Rights up to EUR 2 Billion     Management     For          Voted - For
 10  Authorize Increase in Capital up to 50 Percent via                            
       Issuance of Equity or Equity-Linked Securities,                             
       Excluding Preemptive Rights of up to 20 Percent   Management     For          Voted - For
 11  Approve Remuneration Policy for FY 2019-2021        Management     For          Voted - Against
 12  Advisory Vote on Remuneration Report                Management     For          Voted - For
 13  Renew Appointment of KPMG Auditores as Auditor for                            
       FY 2018, 2019 and 2020                            Management     For          Voted - For
 14  Authorize Board to Delegate the Powers Conferred by                           
       the General Meeting in Favor of the Executive                               
       Committee                                         Management     For          Voted - For
 15  Authorize Board to Ratify and Execute Approved                                
       Resolutions                                       Management     For          Voted - For
 16  Authorize Board to Clarify or Interpret Preceding                             
       Resolutions                                       Management     For          Voted - For
MARATHON OIL CORPORATION                                                           
 SECURITY ID: 565849106  TICKER: MRO                                               
 Meeting Date: 30-May-18           Meeting Type: Annual                            
 1a  Elect Director Gregory H. Boyce                     Management     For          Voted - For
 1b  Elect Director Chadwick C. Deaton                   Management     For          Voted - For
 1c  Elect Director Marcela E. Donadio                   Management     For          Voted - For
 1d  Elect Director Douglas L. Foshee                    Management     For          Voted - For
 1e  Elect Director M. Elise Hyland                      Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
 1f  Elect Director Michael E. J. Phelps - Withdrawn                               
       Resolution                                        Management                  Non-Voting
 1g  Elect Director Dennis H. Reilley                    Management     For          Voted - For
 1h  Elect Director Lee M. Tillman                       Management     For          Voted - For
 2   Ratify PricewaterhouseCoopers LLP as Auditors       Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     For          Voted - For
 4   Increase Authorized Common Stock                    Management     For          Voted - For
MARATHON PETROLEUM CORPORATION                                                     
 SECURITY ID: 56585A102  TICKER: MPC                                               
 Meeting Date: 25-Apr-18           Meeting Type: Annual                            
 1a  Elect Director Abdulaziz F. Alkhayyal               Management     For          Voted - For
 1b  Elect Director Donna A. James                       Management     For          Voted - For
 1c  Elect Director James E. Rohr                        Management     For          Voted - For
 2   Ratify PricewaterhouseCoopers LLP as Auditors       Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     For          Voted - For
 4   Advisory Vote on Say on Pay Frequency               Management     One Year     Voted - One Year
 5   Eliminate Supermajority Vote Requirement to Amend                             
       Bylaws                                            Management     For          Voted - For
 6   Eliminate Supermajority Vote Requirement to Amend                             
       Charter                                           Management     For          Voted - For
 7   Reduce Ownership Threshold for Shareholders to Call                           
       Special Meeting                                   Shareholder    Against      Voted - Against
MARRIOTT VACATIONS WORLDWIDE CORPORATION                                           
 SECURITY ID: 57164Y107  TICKER: VAC                                               
 Meeting Date: 15-May-18           Meeting Type: Annual                            
 1.1 Elect Director Melquiades R. Martinez               Management     For          Voted - For
 1.2 Elect Director Stephen P. Weisz                     Management     For          Voted - For
 2   Ratify Ernst & Young LLP as Auditors                Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     For          Voted - For
MARTEN TRANSPORT, LTD.                                                             
 SECURITY ID: 573075108  TICKER: MRTN                                              
 Meeting Date: 08-May-18           Meeting Type: Annual                            
 1.1 Elect Director Randolph L. Marten                   Management     For          Voted - For
 1.2 Elect Director Larry B. Hagness                     Management     For          Voted - For
 1.3 Elect Director Thomas J. Winkel                     Management     For          Voted - For
 1.4 Elect Director Jerry M. Bauer                       Management     For          Voted - For
 1.5 Elect Director Robert L. Demorest                   Management     For          Voted - For
 1.6 Elect Director G. Larry Owens                       Management     For          Voted - For



PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND



 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
 1.7 Elect Director Ronald R. Booth                      Management     For          Voted - For
 2   Increase Authorized Common Stock                    Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     For          Voted - For
 4   Ratify Grant Thornton LLP as Auditors               Management     For          Voted - For
 5   Other Business                                      Management     For          Voted - Against
MARVELL TECHNOLOGY GROUP LTD.                                                      
 SECURITY ID: G5876H105 TICKER: MRVL                                               
 Meeting Date: 16-Mar-18           Meeting Type: Special                           
 1   Issue Shares in Connection with Merger              Management     For          Voted - For
 2   Adjourn Meeting                                     Management     For          Voted - For
 Meeting Date: 28-Jun-18           Meeting Type: Annual                            
 1.1 Elect Director Tudor Brown                          Management     For          Voted - For
 1.2 Elect Director Richard S. Hill                      Management     For          Voted - For
 1.3 Elect Director Oleg Khaykin                         Management     For          Voted - For
 1.4 Elect Director Bethany Mayer                        Management     For          Voted - For
 1.5 Elect Director Donna Morris                         Management     For          Voted - For
 1.6 Elect Director Matthew J. Murphy                    Management     For          Voted - For
 1.7 Elect Director Michael Strachan                     Management     For          Voted - For
 1.8 Elect Director Robert E. Switz                      Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     For          Voted - For
 3   Approve Deloitte & Touche LLP as Auditors and                                 
       Authorize Board to Fix Their Remuneration         Management     For          Voted - For
MASTERCARD INCORPORATED                                                            
 SECURITY ID: 57636Q104  TICKER: MA                                                
 Meeting Date: 26-Jun-18           Meeting Type: Annual                            
 1a  Elect Director Richard Haythornthwaite              Management     For          Voted - For
 1b  Elect Director Ajay Banga                           Management     For          Voted - For
 1c  Elect Director Silvio Barzi                         Management     For          Voted - For
 1d  Elect Director David R. Carlucci                    Management     For          Voted - For
 1e  Elect Director Richard K. Davis                     Management     For          Voted - For
 1f  Elect Director Steven J. Freiberg                   Management     For          Voted - For
 1g  Elect Director Julius Genachowski                   Management     For          Voted - For
 1h  Elect Director Choon Phong Goh                      Management     For          Voted - For
 1i  Elect Director Merit E. Janow                       Management     For          Voted - For
 1j  Elect Director Nancy Karch                          Management     For          Voted - For
 1k  Elect Director Oki Matsumoto                        Management     For          Voted - For
 1l  Elect Director Rima Qureshi                         Management     For          Voted - For
 1m  Elect Director Jose Octavio Reyes Lagunes           Management     For          Voted - For
 1n  Elect Director Jackson Tai                          Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
 2   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 3   Ratify PricewaterhouseCoopers LLP as Auditors      Management     For          Voted - For
MATERION CORPORATION                                                              
 SECURITY ID: 576690101  TICKER: MTRN                                             
 Meeting Date: 02-May-18           Meeting Type: Annual                           
 1.1 Elect Director Vinod M. Khilnani                   Management     For          Voted - For
 1.2 Elect Director William B. Lawrence                 Management     For          Voted - For
 1.3 Elect Director N. Mohan Reddy                      Management     For          Voted - For
 1.4 Elect Director Craig S. Shular                     Management     For          Voted - For
 1.5 Elect Director Darlene J. S. Solomon               Management     For          Voted - For
 1.6 Elect Director Robert B. Toth                      Management     For          Voted - For
 1.7 Elect Director Jugal K. Vijayvargiya               Management     For          Voted - For
 1.8 Elect Director Geoffrey Wild                       Management     For          Voted - For
 1.9 Elect Director Robert J. Phillippy                 Management     For          Voted - For
 2   Ratify Ernst & Young LLP as Auditors               Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
MATRIX SERVICE COMPANY                                                            
 SECURITY ID: 576853105  TICKER: MTRX                                             
 Meeting Date: 31-Oct-17           Meeting Type: Annual                           
 1A  Elect Director Martha Z. Carnes                    Management     For          Voted - For
 1B  Elect Director John D. Chandler                    Management     For          Voted - For
 1C  Elect Director John W. Gibson                      Management     For          Voted - For
 1D  Elect Director John R. Hewitt                      Management     For          Voted - For
 1E  Elect Director Tom E. Maxwell                      Management     For          Voted - For
 1F  Elect Director James H. Miller                     Management     For          Voted - For
 1G  Elect Director Jim W. Mogg                         Management     For          Voted - For
 2   Ratify Deloitte & Touche LLP as Auditors           Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 4   Advisory Vote on Say on Pay Frequency              Management     One Year     Voted - One Year
MATSON, INC.                                                                      
 SECURITY ID: 57686G105  TICKER: MATX                                             
 Meeting Date: 26-Apr-18           Meeting Type: Annual                           
 1.1 Elect Director W. Blake Baird                      Management     For          Voted - For
 1.2 Elect Director Michael J. Chun                     Management     For          Voted - For
 1.3 Elect Director Matthew J. Cox                      Management     For          Voted - For
 1.4 Elect Director Thomas B. Fargo                     Management     For          Voted - For
 1.5 Elect Director Mark H. Fukunaga                    Management     For          Voted - For



PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND



 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
 1.6 Elect Director Stanley M. Kuriyama                  Management     For          Voted - For
 1.7 Elect Director Constance H. Lau                     Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     For          Voted - For
 3   Ratify Deloitte & Touche LLP as Auditors            Management     For          Voted - For
MATSUOKA CORPORATION                                                               
 SECURITY ID: J40993107  TICKER: 3611                                              
 Meeting Date: 28-Jun-18           Meeting Type: Annual                            
 1   Approve Allocation of Income, with a Final Dividend                           
       of JPY 40                                         Management     For          Voted - For
 2.1 Elect Director Matsuoka, Noriyuki                   Management     For          Voted - For
 2.2 Elect Director Uchida, Shuhei                       Management     For          Voted - For
 2.3 Elect Director Kamata, Minoru                       Management     For          Voted - For
 2.4 Elect Director Nishiwaki, Toru                      Management     For          Voted - For
 2.5 Elect Director Eshima, Takashi                      Management     For          Voted - For
 2.6 Elect Director Hagiwara, Shinichi                   Management     For          Voted - For
 3   Approve Director Retirement Bonus                   Management     For          Voted - Against
MATTHEWS INTERNATIONAL CORPORATION                                                 
 SECURITY ID: 577128101  TICKER: MATW                                              
 Meeting Date: 15-Feb-18           Meeting Type: Annual                            
 1.1 Elect Director Joseph C. Bartolacci                 Management     For          Voted - For
 1.2 Elect Director Katherine E. Dietze                  Management     For          Voted - For
 1.3 Elect Director Morgan K. O'Brien                    Management     For          Voted - For
 2   Approve Omnibus Stock Plan                          Management     For          Voted - For
 3   Ratify Ernst & Young LLP as Auditors                Management     For          Voted - For
 4   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     For          Voted - Against
MAXIM INTEGRATED PRODUCTS, INC.                                                    
 SECURITY ID: 57772K101  TICKER: MXIM                                              
 Meeting Date: 10-Nov-17           Meeting Type: Annual                            
 1a  Elect Director William (Bill) P. Sullivan           Management     For          Voted - For
 1b  Elect Director Tunc Doluca                          Management     For          Voted - For
 1c  Elect Director Tracy C. Accardi                     Management     For          Voted - For
 1d  Elect Director James R. Bergman                     Management     For          Voted - For
 1e  Elect Director Joseph R. Bronson                    Management     For          Voted - For
 1f  Elect Director Robert E. Grady                      Management     For          Voted - For
 1g  Elect Director William D. Watkins                   Management     For          Voted - For
 1h  Elect Director MaryAnn Wright                       Management     For          Voted - For
 2   Ratify PricewaterhouseCoopers LLP as Auditors       Management     For          Voted - For
 3   Amend Qualified Employee Stock Purchase Plan        Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
 4   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     For          Voted - For
 5   Advisory Vote on Say on Pay Frequency               Management     One Year     Voted - One Year
MAXLINEAR, INC.                                                                    
 SECURITY ID: 57776J100  TICKER: MXL                                               
 Meeting Date: 25-May-18           Meeting Type: Annual                            
 1.1 Elect Director Thomas E. Pardun                     Management     For          Voted - For
 1.2 Elect Director Kishore Seendripu                    Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     For          Voted - For
 3   Ratify Grant Thornton LLP as Auditors               Management     For          Voted - For
MB FINANCIAL, INC.                                                                 
 SECURITY ID: 55264U108  TICKER: MBFI                                              
 Meeting Date: 16-May-18           Meeting Type: Annual                            
 1a  Elect Director David P. Bolger                      Management     For          Voted - For
 1b  Elect Director C. Bryan Daniels                     Management     For          Voted - For
 1c  Elect Director Mitchell Feiger                      Management     For          Voted - For
 1d  Elect Director Sunil Garg                           Management     For          Voted - For
 1e  Elect Director Charles J. Gries                     Management     For          Voted - For
 1f  Elect Director James N. Hallene                     Management     For          Voted - For
 1g  Elect Director Thomas H. Harvey                     Management     For          Voted - For
 1h  Elect Director Richard J. Holmstrom                 Management     For          Voted - For
 1i  Elect Director Mark A. Hoppe                        Management     For          Voted - For
 1j  Elect Director Karen J. May                         Management     For          Voted - For
 1k  Elect Director Renee Togher                         Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     For          Voted - For
 3   Advisory Vote on Say on Pay Frequency               Management     One Year     Voted - One Year
 4   Ratify RSM US LLP as Auditors                       Management     For          Voted - For
MCDERMOTT INTERNATIONAL, INC.                                                      
 SECURITY ID: 580037109  TICKER: MDR                                               
 Meeting Date: 02-May-18           Meeting Type: Special                           
 1   Approve Reverse Stock Split                         Management     For          Voted - For
 2   Increase Authorized Common Stock                    Management     For          Voted - For
 3   Issue Shares in Connection with Acquisition         Management     For          Voted - For
 4   Adjourn Meeting                                     Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
MCDONALD'S CORPORATION                                                            
 SECURITY ID: 580135101  TICKER: MCD                                              
 Meeting Date: 24-May-18           Meeting Type: Annual                           
 1a Elect Director Lloyd Dean                           Management     For          Voted - For
 1b Elect Director Stephen Easterbrook                  Management     For          Voted - For
 1c Elect Director Robert Eckert                        Management     For          Voted - For
 1d Elect Director Margaret (Margo) Georgiadis          Management     For          Voted - For
 1e Elect Director Enrique Hernandez, Jr.               Management     For          Voted - For
 1f Elect Director Jeanne Jackson                       Management     For          Voted - For
 1g Elect Director Richard Lenny                        Management     For          Voted - For
 1h Elect Director John Mulligan                        Management     For          Voted - For
 1i Elect Director Sheila Penrose                       Management     For          Voted - For
 1j Elect Director John Rogers, Jr.                     Management     For          Voted - For
 1k Elect Director Miles White                          Management     For          Voted - For
 2  Advisory Vote to Ratify Named Executive Officers'                             
      Compensation                                      Management     For          Voted - For
 3  Ratify Ernst & Young LLP as Auditors                Management     For          Voted - For
 4  Provide Right to Act by Written Consent             Shareholder    Against      Voted - For
 5  Report on Plastic Straws                            Shareholder    Against      Voted - Against
 6  Report on Charitable Contributions                  Shareholder    Against      Voted - Against
MCKESSON CORPORATION                                                              
 SECURITY ID: 58155Q103  TICKER: MCK                                              
 Meeting Date: 26-Jul-17           Meeting Type: Annual                           
 1a Elect Director Andy D. Bryant                       Management     For          Voted - For
 1b Elect Director N. Anthony Coles                     Management     For          Voted - For
 1c Elect Director John H. Hammergren                   Management     For          Voted - For
 1d Elect Director M. Christine Jacobs                  Management     For          Voted - For
 1e Elect Director Donald R. Knauss                     Management     For          Voted - For
 1f Elect Director Marie L. Knowles                     Management     For          Voted - For
 1g Elect Director Edward A. Mueller                    Management     For          Voted - For
 1h Elect Director Susan R. Salka                       Management     For          Voted - For
 2  Ratify Deloitte & Touche LLP as Auditors            Management     For          Voted - For
 3  Advisory Vote to Ratify Named Executive Officers'                             
      Compensation                                      Management     For          Voted - Against
 4  Advisory Vote on Say on Pay Frequency               Management     One Year     Voted - One Year
 5  Require Independent Board Chairman                  Shareholder    Against      Voted - For
 6  Provide Right to Act by Written Consent             Shareholder    Against      Voted - For
MDU RESOURCES GROUP, INC.                                                         
 SECURITY ID: 552690109  TICKER: MDU                                              
 Meeting Date: 08-May-18           Meeting Type: Annual                           
 1a Elect Director Thomas Everist                       Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                  PROPOSED BY MGT. POSITION REGISTRANT VOTED
 1b  Elect Director Karen B. Fagg                          Management     For          Voted - For
 1c  Elect Director David L. Goodin                        Management     For          Voted - For
 1d  Elect Director Mark A. Hellerstein                    Management     For          Voted - For
 1e  Elect Director Dennis W. Johnson                      Management     For          Voted - For
 1f  Elect Director William E. McCracken                   Management     For          Voted - For
 1g  Elect Director Patricia L. Moss                       Management     For          Voted - For
 1h  Elect Director Harry J. Pearce                        Management     For          Voted - For
 1i  Elect Director John K. Wilson                         Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                               
       Compensation                                        Management     For          Voted - For
 3   Ratify Deloitte & Touche LLP as Auditors              Management     For          Voted - For
MEDLEY CAPITAL CORPORATION                                                           
 SECURITY ID: 58503F106  TICKER: MCC                                                 
 Meeting Date: 13-Feb-18           Meeting Type: Annual                              
 1.1 Elect Director Jeff Tonkel                            Management     For          Voted - For
 1.2 Elect Director Mark Lerdal                            Management     For          Voted - For
 2   Ratify Ernst & Young LLP as Auditors                  Management     For          Voted - For
MEDTRONIC PLC                                                                        
 SECURITY ID: G5960L103  TICKER: MDT                                                 
 Meeting Date: 08-Dec-17           Meeting Type: Annual                              
 1a  Elect Director Richard H. Anderson                    Management     For          Voted - For
 1b  Elect Director Craig Arnold                           Management     For          Voted - For
 1c  Elect Director Scott C. Donnelly                      Management     For          Voted - For
 1d  Elect Director Randall J. Hogan, III                  Management     For          Voted - For
 1e  Elect Director Omar Ishrak                            Management     For          Voted - For
 1f  Elect Director Shirley Ann Jackson                    Management     For          Voted - For
 1g  Elect Director Michael O. Leavitt                     Management     For          Voted - For
 1h  Elect Director James T. Lenehan                       Management     For          Voted - For
 1i  Elect Director Elizabeth G. Nabel                     Management     For          Voted - For
 1j  Elect Director Denise M. O'Leary                      Management     For          Voted - For
 1k  Elect Director Kendall J. Powell                      Management     For          Voted - For
 1l  Elect Director Robert C. Pozen                        Management     For          Voted - For
 2   Approve PricewaterhouseCoopers LLP as Auditors and                              
       Authorize Audit Committee to Fix Their Remuneration Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                               
       Compensation                                        Management     For          Voted - For
 4   Amend Omnibus Stock Plan                              Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                  PROPOSED BY MGT. POSITION REGISTRANT VOTED
MEGACHIPS CORP.                                                                      
 SECURITY ID: J4157R103  TICKER: 6875                                                
 Meeting Date: 22-Jun-18           Meeting Type: Annual                              
 1.1  Elect Director Takata, Akira                         Management     For          Voted - For
 1.2  Elect Director Fujii, Masayuki                       Management     For          Voted - For
 1.3  Elect Director Kissei, Kyoichi                       Management     For          Voted - For
 1.4  Elect Director Hikawa, Tetsuo                        Management     For          Voted - For
 1.5  Elect Director Hayashi, Yoshimasa                    Management     For          Voted - For
 1.6  Elect Director Shimomae, Yasuto                      Management     For          Voted - For
 1.7  Elect Director Akeyama, Koichi                       Management     For          Voted - For
 1.8  Elect Director Akahoshi, Keiichiro                   Management     For          Voted - For
 1.9  Elect Director Dang-Hsing Yiu                        Management     For          Voted - For
 1.10 Elect Director Junhao Lai                            Management     For          Voted - For
MELROSE INDUSTRIES PLC                                                               
 SECURITY ID: G5973J178  TICKER: MRO                                                 
 Meeting Date: 08-Mar-18           Meeting Type: Special                             
 1    Approve Acquisition of All or Any Part of the                                  
        Issued and to be Issued Share Capital of GKN plc   Management     For          Voted - For
 2    Authorise Issue of Equity in Connection with the                               
        Acquisition                                        Management     For          Voted - For
 Meeting Date: 10-May-18           Meeting Type: Annual                              
 1    Accept Financial Statements and Statutory Reports    Management     For          Voted - For
 2    Approve Remuneration Report                          Management     For          Voted - For
 3    Approve Final Dividend                               Management     For          Voted - For
 4    Re-elect Christopher Miller as Director              Management     For          Voted - For
 5    Re-elect David Roper as Director                     Management     For          Voted - For
 6    Re-elect Simon Peckham as Director                   Management     For          Voted - For
 7    Re-elect Geoffrey Martin as Director                 Management     For          Voted - For
 8    Re-elect Justin Dowley as Director                   Management     For          Voted - For
 9    Re-elect Liz Hewitt as Director                      Management     For          Voted - For
 10   Re-elect David Lis as Director                       Management     For          Voted - For
 11   Elect Archie Kane as Director                        Management     For          Voted - For
 12   Reappoint Deloitte LLP as Auditors                   Management     For          Voted - For
 13   Authorise the Audit Committee to Fix Remuneration                              
        of Auditors                                        Management     For          Voted - For
 14   Authorise Issue of Equity with Pre-emptive Rights    Management     For          Voted - For
 15   Authorise Issue of Equity without Pre-emptive Rights Management     For          Voted - For
 16   Authorise Issue of Equity without Pre-emptive                                  
        Rights in Connection with an Acquisition or Other                            
        Capital Investment                                 Management     For          Voted - For
 17   Authorise Market Purchase of Ordinary Shares         Management     For          Voted - For
 18   Authorise the Company to Call General Meeting with                             
        Two Weeks' Notice                                  Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
MERCK & CO., INC.                                                                 
 SECURITY ID: 58933Y105  TICKER: MRK                                              
 Meeting Date: 22-May-18           Meeting Type: Annual                           
 1a  Elect Director Leslie A. Brun                      Management     For          Voted - For
 1b  Elect Director Thomas R. Cech                      Management     For          Voted - For
 1c  Elect Director Pamela J. Craig                     Management     For          Voted - For
 1d  Elect Director Kenneth C. Frazier                  Management     For          Voted - For
 1e  Elect Director Thomas H. Glocer                    Management     For          Voted - For
 1f  Elect Director Rochelle B. Lazarus                 Management     For          Voted - For
 1g  Elect Director John H. Noseworthy                  Management     For          Voted - For
 1h  Elect Director Paul B. Rothman                     Management     For          Voted - For
 1i  Elect Director Patricia F. Russo                   Management     For          Voted - For
 1j  Elect Director Craig B. Thompson                   Management     For          Voted - For
 1k  Elect Director Inge G. Thulin                      Management     For          Voted - For
 1l  Elect Director Wendell P. Weeks                    Management     For          Voted - For
 1m  Elect Director Peter C. Wendell                    Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 3   Ratify PricewaterhouseCoopers LLP as Auditors      Management     For          Voted - For
 4   Provide Right to Act by Written Consent            Shareholder    Against      Voted - For
MERCURY GENERAL CORPORATION                                                       
 SECURITY ID: 589400100  TICKER: MCY                                              
 Meeting Date: 09-May-18           Meeting Type: Annual                           
 1.1 Elect Director George Joseph                       Management     For          Voted - For
 1.2 Elect Director Martha E. Marcon                    Management     For          Voted - For
 1.3 Elect Director Joshua E. Little                    Management     For          Voted - For
 1.4 Elect Director Michael D. Curtius                  Management     For          Voted - For
 1.5 Elect Director Gabriel Tirador                     Management     For          Voted - For
 1.6 Elect Director James G. Ellis                      Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 3   Ratify KPMG LLP as Auditors                        Management     For          Voted - For
 4   Establish Range For Board Size                     Management     For          Voted - For
MERIDIAN BIOSCIENCE, INC.                                                         
 SECURITY ID: 589584101  TICKER: VIVO                                             
 Meeting Date: 25-Jan-18           Meeting Type: Annual                           
 1.1 Elect Director James M. Anderson                   Management     For          Voted - For
 1.2 Elect Director Dwight E. Ellingwood                Management     For          Voted - For
 1.3 Elect Director Jack Kenny                          Management     For          Voted - For
 1.4 Elect Director John A. Kraeutler                   Management     For          Voted - For
 1.5 Elect Director John C. McIlwraith                  Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
 1.6 Elect Director John M. Rice, Jr.                   Management     For          Voted - For
 1.7 Elect Director David C. Phillips                   Management     For          Voted - For
 1.8 Elect Director Catherine A. Sazdanoff              Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 3   Advisory Vote on Say on Pay Frequency              Management     One Year     Voted - One Year
 4   Ratify Grant Thornton LLP as Auditors              Management     For          Voted - For
MERIT MEDICAL SYSTEMS, INC.                                                       
 SECURITY ID: 589889104  TICKER: MMSI                                             
 Meeting Date: 24-May-18           Meeting Type: Annual                           
 1.1 Elect Director A. Scott Anderson                   Management     For          Voted - For
 1.2 Elect Director Fred P. Lampropoulos                Management     For          Voted - For
 1.3 Elect Director Franklin J. Miller                  Management     For          Voted - For
 2   Approve Increase in Size of Board                  Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 4   Approve Omnibus Stock Plan                         Management     For          Voted - For
 5   Ratify Deloitte & Touche LLP as Auditors           Management     For          Voted - For
MERITAGE HOMES CORPORATION                                                        
 SECURITY ID: 59001A102  TICKER: MTH                                              
 Meeting Date: 17-May-18           Meeting Type: Annual                           
 1.1 Elect Director Raymond Oppel                       Management     For          Voted - For
 1.2 Elect Director Steven J. Hilton                    Management     For          Voted - For
 1.3 Elect Director Richard T. Burke, Sr.               Management     For          Voted - For
 1.4 Elect Director Dana C. Bradford                    Management     For          Voted - For
 1.5 Elect Director Deb Henretta                        Management     For          Voted - For
 2   Ratify Deloitte & Touche LLP as Auditors           Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 4   Approve Omnibus Stock Plan                         Management     For          Voted - For
MERLIN PROPERTIES SOCIMI, SA                                                      
 SECURITY ID: E7390Z100  TICKER: MRL                                              
 Meeting Date: 06-May-18           Meeting Type: Annual                           
 1   Approve Consolidated and Standalone Financial                                
       Statements                                       Management     For          Voted - For
 2.1 Approve Allocation of Income and Dividends         Management     For          Voted - For
 2.2 Approve Dividends Charged to Reserves              Management     For          Voted - For
 3   Approve Discharge of Board                         Management     For          Voted - For
 4   Renew Appointment of Deloitte as Auditor           Management     For          Voted - For
 5.1 Fix Number of Directors at 12                      Management     For          Voted - For
 5.2 Reelect Ismael Clemente Orrego as Director         Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                   PROPOSED BY MGT. POSITION REGISTRANT VOTED
 5.3  Reelect Miguel Ollero Barrera as Director             Management     For          Voted - For
 5.4  Reelect Fernando Javier Ortiz Vaamonde as Director    Management     For          Voted - For
 5.5  Reelect Ana Maria Garcia Fau as Director              Management     For          Voted - For
 5.6  Reelect Maria Luisa Jorda Castro as Director          Management     For          Voted - For
 5.7  Reelect George Donald Johnston as Director            Management     For          Voted - For
 5.8  Reelect John Gomez-Hall as Director                   Management     For          Voted - For
 5.9  Elect Emilio Novela Berlin as Director                Management     For          Voted - For
 6    Authorize Increase in Capital up to 50 Percent via                              
        Issuance of Equity or Equity-Linked Securities,                               
        Excluding Preemptive Rights of up to 20 Percent     Management     For          Voted - For
 7    Authorize Share Repurchase Program                    Management     For          Voted - For
 8    Authorize Issuance of Convertible Bonds,                                        
        Debentures, Warrants, and Other Debt Securities                               
        without Preemptive Rights up to EUR 1 Billion       Management     For          Voted - For
 9    Authorize Issuance of Non-Convertible                                           
        Bonds/Debentures and/or Other Debt Securities up to                           
        EUR 5 Billion and Issuance of Notes up to EUR 500                             
        Million                                             Management     For          Voted - For
 10.1 Amend Articles Re: Board Functions and Appointments                             
        and Remuneration Committee                          Management     For          Voted - For
 10.2 Amend Article 44 Re: Audit and Control Committee      Management     For          Voted - For
 10.3 Amend Article 37 Re: Term Limit of Independent                                  
        Directors                                           Management     For          Voted - For
 11   Authorize Company to Call EGM with 15 Days' Notice    Management     For          Voted - For
 12   Advisory Vote on Remuneration Report                  Management     For          Voted - For
 13   Authorize Board to Ratify and Execute Approved                                  
        Resolutions                                         Management     For          Voted - For
METLIFE, INC.                                                                         
 SECURITY ID: 59156R108  TICKER: MET                                                  
 Meeting Date: 12-Jun-18           Meeting Type: Annual                               
 1.1  Elect Director Cheryl W. Grise                        Management     For          Voted - For
 1.2  Elect Director Carlos M. Gutierrez                    Management     For          Voted - For
 1.3  Elect Director Gerald L. Hassell                      Management     For          Voted - For
 1.4  Elect Director David L. Herzog                        Management     For          Voted - For
 1.5  Elect Director R. Glenn Hubbard                       Management     For          Voted - For
 1.6  Elect Director Steven A. Kandarian                    Management     For          Voted - For
 1.7  Elect Director Edward J. Kelly, III                   Management     For          Voted - For
 1.8  Elect Director William E. Kennard                     Management     For          Voted - For
 1.9  Elect Director James M. Kilts                         Management     For          Voted - For
 1.10 Elect Director Catherine R. Kinney                    Management     For          Voted - For
 1.11 Elect Director Denise M. Morrison                     Management     For          Voted - For
 2    Ratify Deloitte & Touche LLP as Auditors              Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                               
        Compensation                                        Management     For          Voted - For
 4    Require Independent Board Chairman                    Shareholder    Against      Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
MICRON TECHNOLOGY, INC.                                                            
 SECURITY ID: 595112103  TICKER: MU                                                
 Meeting Date: 17-Jan-18           Meeting Type: Annual                            
 1.1 Elect Director Robert L. Bailey                     Management     For          Voted - For
 1.2 Elect Director Richard M. Beyer                     Management     For          Voted - For
 1.3 Elect Director Patrick J. Byrne                     Management     For          Voted - For
 1.4 Elect Director Mercedes Johnson                     Management     For          Voted - For
 1.5 Elect Director Sanjay Mehrotra                      Management     For          Voted - For
 1.6 Elect Director Lawrence N. Mondry                   Management     For          Voted - For
 1.7 Elect Director Robert E. Switz                      Management     For          Voted - For
 2   Approve Qualified Employee Stock Purchase Plan      Management     For          Voted - For
 3   Amend Executive Incentive Bonus Plan                Management     For          Voted - For
 4   Ratify PricewaterhouseCoopers LLP as Auditors       Management     For          Voted - For
 5   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     For          Voted - For
 6   Advisory Vote on Say on Pay Frequency               Management     One Year     Voted - One Year
MICROSEMI CORPORATION                                                              
 SECURITY ID: 595137100  TICKER: MSCC                                              
 Meeting Date: 13-Feb-18           Meeting Type: Annual                            
 1.1 Elect Director James J. Peterson                    Management     For          Voted - For
 1.2 Elect Director Dennis R. Leibel                     Management     For          Voted - For
 1.3 Elect Director Kimberly E. Alexy                    Management     For          Voted - For
 1.4 Elect Director Thomas R. Anderson                   Management     For          Voted - For
 1.5 Elect Director William E. Bendush                   Management     For          Voted - For
 1.6 Elect Director Richard M. Beyer                     Management     For          Voted - For
 1.7 Elect Director Paul F. Folino                       Management     For          Voted - For
 1.8 Elect Director William L. Healey                    Management     For          Voted - For
 1.9 Elect Director Matthew E. Massengill                Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     For          Voted - For
 3   Advisory Vote on Say on Pay Frequency               Management     One Year     Voted - One Year
 4   Amend Omnibus Stock Plan                            Management     For          Voted - Against
 5   Ratify PricewaterhouseCoopers LLP as Auditors       Management     For          Voted - For
 Meeting Date: 22-May-18           Meeting Type: Special                           
 1   Approve Merger Agreement                            Management     For          Voted - For
 2   Advisory Vote on Golden Parachutes                  Management     For          Voted - For
 3   Adjourn Meeting                                     Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
MICROSOFT CORPORATION                                                               
 SECURITY ID: 594918104  TICKER: MSFT                                               
 Meeting Date: 29-Nov-17           Meeting Type: Annual                             
 1.1  Elect Director William H. Gates, III                Management     For          Voted - For
 1.2  Elect Director Reid G. Hoffman                      Management     For          Voted - For
 1.3  Elect Director Hugh F. Johnston                     Management     For          Voted - For
 1.4  Elect Director Teri L. List-Stoll                   Management     For          Voted - For
 1.5  Elect Director Satya Nadella                        Management     For          Voted - For
 1.6  Elect Director Charles H. Noski                     Management     For          Voted - For
 1.7  Elect Director Helmut Panke                         Management     For          Voted - For
 1.8  Elect Director Sandra E. Peterson                   Management     For          Voted - For
 1.9  Elect Director Penny S. Pritzker                    Management     For          Voted - For
 1.10 Elect Director Charles W. Scharf                    Management     For          Voted - For
 1.11 Elect Director Arne M. Sorenson                     Management     For          Voted - For
 1.12 Elect Director John W. Stanton                      Management     For          Voted - For
 1.13 Elect Director John W. Thompson                     Management     For          Voted - For
 1.14 Elect Director Padmasree Warrior                    Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                             
        Compensation                                      Management     For          Voted - For
 3    Advisory Vote on Say on Pay Frequency               Management     One Year     Voted - One Year
 4    Ratify Deloitte & Touche LLP as Auditors            Management     For          Voted - For
 5    Amend Executive Incentive Bonus Plan                Management     For          Voted - For
 6    Approve Omnibus Stock Plan                          Management     For          Voted - For
MICROSTRATEGY INCORPORATED                                                          
 SECURITY ID: 594972408  TICKER: MSTR                                               
 Meeting Date: 30-May-18           Meeting Type: Annual                             
 1.1  Elect Director Michael J. Saylor                    Management     For          Voted - Withheld
 1.2  Elect Director Margaret A. Breya                    Management     For          Voted - For
 1.3  Elect Director Stephen X. Graham                    Management     For          Voted - For
 1.4  Elect Director Jarrod M. Patten                     Management     For          Voted - For
 1.5  Elect Director Leslie J. Rechan                     Management     For          Voted - For
 1.6  Elect Director Carl J. Rickertsen                   Management     For          Voted - For
 2    Amend Omnibus Stock Plan                            Management     For          Voted - Against
 3    Ratify KPMG LLP as Auditors                         Management     For          Voted - For
MINEBEA MITSUMI INC.                                                                
 SECURITY ID: J42884130  TICKER: 6479                                               
 Meeting Date: 28-Jun-18           Meeting Type: Annual                             
 1    Approve Allocation of Income, with a Final Dividend                           
        of JPY 13                                         Management     For          Voted - For
 2.1  Elect Director Kainuma, Yoshihisa                   Management     For          Voted - For
 2.2  Elect Director Moribe, Shigeru                      Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
 2.3  Elect Director Iwaya, Ryozo                         Management     For          Voted - For
 2.4  Elect Director Tsuruta, Tetsuya                     Management     For          Voted - For
 2.5  Elect Director None, Shigeru                        Management     For          Voted - For
 2.6  Elect Director Uehara, Shuji                        Management     For          Voted - For
 2.7  Elect Director Kagami, Michiya                      Management     For          Voted - For
 2.8  Elect Director Aso, Hiroshi                         Management     For          Voted - For
 2.9  Elect Director Murakami, Koshi                      Management     For          Voted - For
 2.10 Elect Director Matsumura, Atsuko                    Management     For          Voted - For
 2.11 Elect Director Matsuoka, Takashi                    Management     For          Voted - For
 3    Appoint Statutory Auditor Shibasaki, Shinichiro     Management     For          Voted - For
MITSUBISHI ELECTRIC CORP.                                                           
 SECURITY ID: J43873116  TICKER: 6503                                               
 Meeting Date: 28-Jun-18           Meeting Type: Annual                             
 1.1  Elect Director Sakuyama, Masaki                     Management     For          Voted - For
 1.2  Elect Director Sugiyama, Takeshi                    Management     For          Voted - For
 1.3  Elect Director Okuma, Nobuyuki                      Management     For          Voted - For
 1.4  Elect Director Matsuyama, Akihiro                   Management     For          Voted - For
 1.5  Elect Director Sagawa, Masahiko                     Management     For          Voted - For
 1.6  Elect Director Harada, Shinji                       Management     For          Voted - For
 1.7  Elect Director Kawagoishi, Tadashi                  Management     For          Voted - For
 1.8  Elect Director Yabunaka, Mitoji                     Management     For          Voted - For
 1.9  Elect Director Obayashi, Hiroshi                    Management     For          Voted - For
 1.10 Elect Director Watanabe, Kazunori                   Management     For          Voted - For
 1.11 Elect Director Nagayasu, Katsunori                  Management     For          Voted - Against
 1.12 Elect Director Koide, Hiroko                        Management     For          Voted - For
MITSUBISHI UFJ FINANCIAL GROUP                                                      
 SECURITY ID: J44497105  TICKER: 8306                                               
 Meeting Date: 28-Jun-18           Meeting Type: Annual                             
 1    Approve Allocation of Income, with a Final Dividend                           
        of JPY 10                                         Management     For          Voted - For
 2.1  Elect Director Kawakami, Hiroshi                    Management     For          Voted - For
 2.2  Elect Director Kawamoto, Yuko                       Management     For          Voted - For
 2.3  Elect Director Matsuyama, Haruka                    Management     For          Voted - For
 2.4  Elect Director Toby S. Myerson                      Management     For          Voted - For
 2.5  Elect Director Okuda, Tsutomu                       Management     For          Voted - For
 2.6  Elect Director Shingai, Yasushi                     Management     For          Voted - For
 2.7  Elect Director Tarisa Watanagase                    Management     For          Voted - For
 2.8  Elect Director Yamate, Akira                        Management     For          Voted - For
 2.9  Elect Director Kuroda, Tadashi                      Management     For          Voted - For
 2.10 Elect Director Okamoto, Junichi                     Management     For          Voted - For
 2.11 Elect Director Sono, Kiyoshi                        Management     For          Voted - For
 2.12 Elect Director Ikegaya, Mikio                       Management     For          Voted - For
 2.13 Elect Director Mike, Kanetsugu                      Management     For          Voted - For



PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND



 PROPOSAL                                                  PROPOSED BY MGT. POSITION REGISTRANT VOTED
 2.14 Elect Director Araki, Saburo                         Management     For          Voted - For
 2.15 Elect Director Hirano, Nobuyuki                      Management     For          Voted - For
 3    Amend Articles to Require Individual Compensation                              
        Disclosure for Directors                           Shareholder    Against      Voted - For
 4    Amend Articles to Separate Chairman of the Board                               
        and CEO                                            Shareholder    Against      Voted - For
 5    Amend Articles to Require Company to Urge                                      
        Subsidiaries Owning Shares in Allied Firms to Vote                           
        Shares Appropriately                               Shareholder    Against      Voted - For
 6    Remove Director Nobuyuki Hirano from the Board       Shareholder    Against      Voted - Against
 7    Amend Articles to Establish Special Investigation                              
        Committee on Transactional Relationship with Kenko                           
        Tokina Corporation                                 Shareholder    Against      Voted - Against
 8    Amend Articles to Reconsider Customer Service for                              
        Socially Vulnerable                                Shareholder    Against      Voted - Against
 9    Amend Articles to Disclose Reason for Compulsory                               
        Termination of Account                             Shareholder    Against      Voted - Against
MITSUI & CO.                                                                         
 SECURITY ID: J44690139  TICKER: 8031                                                
 Meeting Date: 21-Jun-18           Meeting Type: Annual                              
 1    Approve Allocation of Income, with a Final Dividend                            
        of JPY 40                                          Management     For          Voted - For
 2.1  Elect Director Iijima, Masami                        Management     For          Voted - For
 2.2  Elect Director Yasunaga, Tatsuo                      Management     For          Voted - For
 2.3  Elect Director Suzuki, Makoto                        Management     For          Voted - For
 2.4  Elect Director Tanaka, Satoshi                       Management     For          Voted - For
 2.5  Elect Director Fujii, Shinsuke                       Management     For          Voted - For
 2.6  Elect Director Kitamori, Nobuaki                     Management     For          Voted - For
 2.7  Elect Director Takebe, Yukio                         Management     For          Voted - For
 2.8  Elect Director Uchida, Takakazu                      Management     For          Voted - For
 2.9  Elect Director Hori, Kenichi                         Management     For          Voted - For
 2.10 Elect Director Muto, Toshiro                         Management     For          Voted - For
 2.11 Elect Director Kobayashi, Izumi                      Management     For          Voted - For
 2.12 Elect Director Jenifer Rogers                        Management     For          Voted - For
 2.13 Elect Director Takeuchi, Hirotaka                    Management     For          Voted - For
 2.14 Elect Director Samuel Walsh                          Management     For          Voted - For
 3    Appoint Statutory Auditor Matsuyama, Haruka          Management     For          Voted - For
MITSUI FUDOSAN CO. LTD.                                                              
 SECURITY ID: J4509L101  TICKER: 8801                                                
 Meeting Date: 28-Jun-18           Meeting Type: Annual                              
 1    Approve Allocation of Income, with a Final Dividend                            
        of JPY 22                                          Management     For          Voted - For
 2    Approve Annual Bonus                                 Management     For          Voted - For
 3    Approve Compensation Ceilings for Directors and                                
        Statutory Auditors                                 Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                       PROPOSED BY MGT. POSITION REGISTRANT VOTED
MOBILE MINI, INC.                                                                         
 SECURITY ID: 60740F105  TICKER: MINI                                                     
 Meeting Date: 20-Apr-18           Meeting Type: Annual                                   
 1a Elect Director Michael L. Watts                             Management     For          Voted - For
 1b Elect Director Erik Olsson                                  Management     For          Voted - For
 1c Elect Director Sara R. Dial                                 Management     For          Voted - For
 1d Elect Director Jeffrey S. Goble                             Management     For          Voted - For
 1e Elect Director James J. Martell                             Management     For          Voted - For
 1f Elect Director Stephen A. McConnell                         Management     For          Voted - For
 1g Elect Director Frederick G. McNamee, III                    Management     For          Voted - For
 1h Elect Director Kimberly J. McWaters                         Management     For          Voted - For
 1i Elect Director Lawrence Trachtenberg                        Management     For          Voted - For
 2  Ratify KPMG LLP as Auditors                                 Management     For          Voted - For
 3  Advisory Vote to Ratify Named Executive Officers'                                     
      Compensation                                              Management     For          Voted - Against
MOMENTA PHARMACEUTICALS, INC.                                                             
 SECURITY ID: 60877T100  TICKER: MNTA                                                     
 Meeting Date: 20-Jun-18           Meeting Type: Annual                                   
 1a Elect Director Jose-Carlos Gutierrez-Ramos                  Management     For          Voted - For
 1b Elect Director James R. Sulat                               Management     For          Voted - For
 1c Elect Director Craig A. Wheeler                             Management     For          Voted - For
 2  Ratify Ernst & Young LLP as Auditors                        Management     For          Voted - For
 3  Advisory Vote to Ratify Named Executive Officers'                                     
      Compensation                                              Management     For          Voted - For
 4  Amend Omnibus Stock Plan                                    Management     For          Voted - Against
MONCLER SPA                                                                               
 SECURITY ID: T6730E110  TICKER: MONC                                                     
 Meeting Date: 16-Apr-18           Meeting Type: Annual/Special                           
    Ordinary Business                                           Management                  Non-Voting
 1  Approve Financial Statements, Statutory Reports,                                      
      and Allocation of Income                                  Management     For          Voted - For
 2  Approve Remuneration Policy                                 Management     For          Voted - For
 3  Approve Performance Share Plan                              Management     For          Voted - Against
 4  Authorize Share Repurchase Program and Reissuance                                     
      of Repurchased Shares                                     Management     For          Voted - Against
    Extraordinary Business                                      Management                  Non-Voting
 1  Authorize Board to Increase Capital to Service                                        
      Performance Share Plan                                    Management     For          Voted - Against




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
MONOTYPE IMAGING HOLDINGS INC.                                                     
 SECURITY ID: 61022P100  TICKER: TYPE                                              
 Meeting Date: 03-May-18           Meeting Type: Annual                            
 1.1 Elect Director Scott E. Landers                     Management     For          Voted - For
 1.2 Elect Director Pamela F. Lenehan                    Management     For          Voted - For
 1.3 Elect Director Timothy B. Yeaton                    Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     For          Voted - For
MONRO MUFFLER BRAKE, INC.                                                          
 SECURITY ID: 610236101  TICKER: MNRO                                              
 Meeting Date: 15-Aug-17           Meeting Type: Annual                            
 1.1 Elect Director Frederick M. Danziger                Management     For          Voted - For
 1.2 Elect Director Stephen C. McCluski                  Management     For          Voted - For
 1.3 Elect Director Robert E. Mellor                     Management     For          Voted - For
 1.4 Elect Director Peter J. Solomon                     Management     For          Voted - Withheld
 2   Advisory Vote on Say on Pay Frequency               Management     One Year     Voted - One Year
 3   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     For          Voted - For
 4   Amend Omnibus Stock Plan                            Management     For          Voted - For
 5   Change Company Name to Monro, Inc.                  Management     For          Voted - For
 6   Ratify PricewaterhouseCoopers LLP as Auditors       Management     For          Voted - For
MONSANTO COMPANY                                                                   
 SECURITY ID: 61166W101 TICKER: MON                                                
 Meeting Date: 31-Jan-18           Meeting Type: Annual                            
 1a  Elect Director Dwight M. 'Mitch' Barns              Management     For          Voted - For
 1b  Elect Director Gregory H. Boyce                     Management     For          Voted - For
 1c  Elect Director David L. Chicoine                    Management     For          Voted - For
 1d  Elect Director Janice L. Fields                     Management     For          Voted - For
 1e  Elect Director Hugh Grant                           Management     For          Voted - For
 1f  Elect Director Laura K. Ipsen                       Management     For          Voted - For
 1g  Elect Director Marcos M. Lutz                       Management     For          Voted - For
 1h  Elect Director C. Steven McMillan                   Management     For          Voted - For
 1i  Elect Director Jon R. Moeller                       Management     For          Voted - For
 1j  Elect Director George H. Poste                      Management     For          Voted - For
 1k  Elect Director Robert J. Stevens                    Management     For          Voted - For
 1l  Elect Director Patricia Verduin                     Management     For          Voted - For
 2   Ratify Deloitte & Touche LLP as Auditors            Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     For          Voted - For
 4   Amend Bylaws to Create Board Human Rights Committee Shareholder    Against      Voted - Against




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION  REGISTRANT VOTED
MONSTER BEVERAGE CORPORATION                                                       
 SECURITY ID: 61174X109  TICKER: MNST                                              
 Meeting Date: 07-Jun-18           Meeting Type: Annual                            
 1.1  Elect Director Rodney C. Sacks                    Management     For           Voted - For
 1.2  Elect Director Hilton H. Schlosberg               Management     For           Voted - For
 1.3  Elect Director Mark J. Hall                       Management     For           Voted - For
 1.4  Elect Director Norman C. Epstein                  Management     For           Voted - For
 1.5  Elect Director Gary P. Fayard                     Management     For           Voted - For
 1.6  Elect Director Benjamin M. Polk                   Management     For           Voted - For
 1.7  Elect Director Sydney Selati                      Management     For           Voted - For
 1.8  Elect Director Harold C. Taber, Jr.               Management     For           Voted - For
 1.9  Elect Director Kathy N. Waller                    Management     For           Voted - For
 1.10 Elect Director Mark S. Vidergauz                  Management     For           Voted - For
 2    Ratify Deloitte & Touche LLP as Auditors          Management     For           Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                            
        Compensation                                    Management     For           Voted - For
 4    Report on Human Trafficking and Forced Labor in                              
        Supply Chains                                   Shareholder    Against       Voted - For
MOOG INC.                                                                          
 SECURITY ID: 615394202  TICKER: MOG.A                                             
 Meeting Date: 14-Feb-18           Meeting Type: Annual                            
 2    Advisory Vote to Ratify Named Executive Officers'                            
        Compensation                                    Management     For           Voted - For
 3    Advisory Vote on Say on Pay Frequency             Management     Three Years   Voted - One Year
 4    Ratify Ernst & Young LLP as Auditors              Management     For           Voted - For
MORGAN STANLEY                                                                     
 SECURITY ID: 617446448  TICKER: MS                                                
 Meeting Date: 24-May-18           Meeting Type: Annual                            
 1a   Elect Director Elizabeth Corley                   Management     For           Voted - For
 1b   Elect Director Alistair Darling                   Management     For           Voted - For
 1c   Elect Director Thomas H. Glocer                   Management     For           Voted - For
 1d   Elect Director James P. Gorman                    Management     For           Voted - For
 1e   Elect Director Robert H. Herz                     Management     For           Voted - For
 1f   Elect Director Nobuyuki Hirano                    Management     For           Voted - For
 1g   Elect Director Jami Miscik                        Management     For           Voted - For
 1h   Elect Director Dennis M. Nally                    Management     For           Voted - For
 1i   Elect Director Hutham S. Olayan                   Management     For           Voted - For
 1j   Elect Director Ryosuke Tamakoshi                  Management     For           Voted - For
 1k   Elect Director Perry M. Traquina                  Management     For           Voted - For
 1l   Elect Director Rayford Wilkins, Jr.               Management     For           Voted - For
 2    Ratify Deloitte & Touche LLP as Auditors          Management     For           Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
 3    Advisory Vote to Ratify Named Executive Officers'                             
        Compensation                                      Management     For          Voted - For
 4    Prohibit Accelerated Vesting of Awards to Pursue                              
        Government Service                                Shareholder    Against      Voted - For
MOTORCAR PARTS OF AMERICA, INC.                                                     
 SECURITY ID: 620071100  TICKER: MPAA                                               
 Meeting Date: 18-Dec-17           Meeting Type: Annual                             
 1.1  Elect Director Selwyn Joffe                         Management     For          Voted - For
 1.2  Elect Director Scott J. Adelson                     Management     For          Voted - Against
 1.3  Elect Director David Bryan                          Management     For          Voted - For
 1.4  Elect Director Rudolph J. Borneo                    Management     For          Voted - For
 1.5  Elect Director Joseph Ferguson                      Management     For          Voted - For
 1.6  Elect Director Philip Gay                           Management     For          Voted - For
 1.7  Elect Director Duane Miller                         Management     For          Voted - For
 1.8  Elect Director Jeffrey Mirvis                       Management     For          Voted - For
 1.9  Elect Director Timothy D. Vargo                     Management     For          Voted - For
 1.10 Elect Director Barbara L. Whittaker                 Management     For          Voted - For
 2    Ratify Ernst & Young LLP as Auditors                Management     For          Voted - For
 3    Amend Omnibus Stock Plan                            Management     For          Voted - Against
 4    Advisory Vote to Ratify Named Executive Officers'                             
        Compensation                                      Management     For          Voted - For
 5    Advisory Vote on Say on Pay Frequency               Management     One Year     Voted - One Year
MS&AD INSURANCE GROUP HOLDINGS                                                      
 SECURITY ID: J4687C105  TICKER: 8725                                               
 Meeting Date: 25-Jun-18           Meeting Type: Annual                             
 1    Approve Allocation of Income, with a Final Dividend                           
        of JPY 65                                         Management     For          Voted - For
 2.1  Elect Director Suzuki, Hisahito                     Management     For          Voted - For
 2.2  Elect Director Karasawa, Yasuyoshi                  Management     For          Voted - For
 2.3  Elect Director Hara, Noriyuki                       Management     For          Voted - For
 2.4  Elect Director Kanasugi, Yasuzo                     Management     For          Voted - For
 2.5  Elect Director Fujii, Shiro                         Management     For          Voted - For
 2.6  Elect Director Higuchi, Masahiro                    Management     For          Voted - For
 2.7  Elect Director Kuroda, Takashi                      Management     For          Voted - For
 2.8  Elect Director Matsunaga, Mari                      Management     For          Voted - For
 2.9  Elect Director Bando, Mariko                        Management     For          Voted - For
 2.10 Elect Director Arima, Akira                         Management     For          Voted - For
 2.11 Elect Director Ikeo, Kazuhito                       Management     For          Voted - For
 2.12 Elect Director Tobimatsu, Junichi                   Management     For          Voted - For
 3    Approve Compensation Ceiling for Directors          Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
MTS SYSTEMS CORPORATION                                                           
 SECURITY ID: 553777103  TICKER: MTSC                                             
 Meeting Date: 13-Feb-18           Meeting Type: Annual                           
 1.1 Elect Director David J. Anderson                   Management     For          Voted - For
 1.2 Elect Director Jeffrey A. Graves                   Management     For          Voted - For
 1.3 Elect Director David D. Johnson                    Management     For          Voted - For
 1.4 Elect Director Randy J. Martinez                   Management     For          Voted - For
 1.5 Elect Director Michael V. Schrock                  Management     For          Voted - For
 1.6 Elect Director Gail P. Steinel                     Management     For          Voted - For
 1.7 Elect Director Maximiliane C. Straub               Management     For          Voted - For
 1.8 Elect Director Chun Hung (Kenneth) Yu              Management     For          Voted - For
 2   Ratify KPMG LLP as Auditors                        Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
MUELLER INDUSTRIES, INC.                                                          
 SECURITY ID: 624756102  TICKER: MLI                                              
 Meeting Date: 03-May-18           Meeting Type: Annual                           
 1.1 Elect Director Gregory L. Christopher              Management     For          Voted - For
 1.2 Elect Director Paul J. Flaherty                    Management     For          Voted - For
 1.3 Elect Director Gennaro J. Fulvio                   Management     For          Voted - For
 1.4 Elect Director Gary S. Gladstein                   Management     For          Voted - For
 1.5 Elect Director Scott J. Goldman                    Management     For          Voted - For
 1.6 Elect Director John B. Hansen                      Management     For          Voted - Withheld
 1.7 Elect Director Terry Hermanson                     Management     For          Voted - For
 1.8 Elect Director Charles P. Herzog, Jr.              Management     For          Voted - For
 2   Ratify Ernst & Young LLP as Auditors               Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
MYRIAD GENETICS, INC.                                                             
 SECURITY ID: 62855J104  TICKER: MYGN                                             
 Meeting Date: 30-Nov-17           Meeting Type: Annual                           
 1.1 Elect Director Walter Gilbert                      Management     For          Voted - For
 1.2 Elect Director Dennis H. Langer                    Management     For          Voted - For
 1.3 Elect Director Lawrence C. Best                    Management     For          Voted - For
 2   Approve Restricted Stock Plan                      Management     For          Voted - Against
 3   Amend Executive Incentive Bonus Plan               Management     For          Voted - For
 4   Ratify Ernst & Young LLP as Auditors               Management     For          Voted - For
 5   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 6   Advisory Vote on Say on Pay Frequency              Management     One Year     Voted - One Year




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
NASDAQ, INC.                                                                      
 SECURITY ID: 631103108  TICKER: NDAQ                                             
 Meeting Date: 24-Apr-18           Meeting Type: Annual                           
 1a  Elect Director Melissa M. Arnoldi                  Management     For          Voted - For
 1b  Elect Director Charlene T. Begley                  Management     For          Voted - For
 1c  Elect Director Steven D. Black                     Management     For          Voted - For
 1d  Elect Director Adena T. Friedman                   Management     For          Voted - For
 1e  Elect Director Essa Kazim                          Management     For          Voted - For
 1f  Elect Director Thomas A. Kloet                     Management     For          Voted - For
 1g  Elect Director John D. Rainey                      Management     For          Voted - For
 1h  Elect Director Michael R. Splinter                 Management     For          Voted - For
 1i  Elect Director Jacob Wallenberg                    Management     For          Voted - For
 1j  Elect Director Lars R. Wedenborn                   Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 3   Amend Omnibus Stock Plan                           Management     For          Voted - For
 4   Ratify Ernst & Young LLP as Auditors               Management     For          Voted - For
 5   Provide Right to Act by Written Consent            Shareholder    Against      Voted - For
NATIONAL BANK HOLDINGS CORPORATION                                                
 SECURITY ID: 633707104  TICKER: NBHC                                             
 Meeting Date: 02-May-18           Meeting Type: Annual                           
 1.1 Elect Director Ralph W. Clermont                   Management     For          Voted - For
 1.2 Elect Director Robert E. Dean                      Management     For          Voted - For
 1.3 Elect Director Fred J. Joseph                      Management     For          Voted - For
 1.4 Elect Director G. Timothy Laney                    Management     For          Voted - For
 1.5 Elect Director Micho F. Spring                     Management     For          Voted - For
 1.6 Elect Director Burney S. Warren, III               Management     For          Voted - For
 1.7 Elect Director Art Zeile                           Management     For          Voted - For
 2   Ratify KPMG LLP as Auditors                        Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
NATIONAL GRID PLC                                                                 
 SECURITY ID: G6S9A7120 TICKER: NG.                                               
 Meeting Date: 31-Jul-17           Meeting Type: Annual                           
 1   Accept Financial Statements and Statutory Reports  Management     For          Voted - For
 2   Approve Final Dividend                             Management     For          Voted - For
 3   Re-elect Sir Peter Gershon as Director             Management     For          Voted - For
 4   Re-elect John Pettigrew as Director                Management     For          Voted - For
 5   Re-elect Andrew Bonfield as Director               Management     For          Voted - For
 6   Re-elect Dean Seavers as Director                  Management     For          Voted - For
 7   Re-elect Nicola Shaw as Director                   Management     For          Voted - For



PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND



 PROPOSAL                                                       PROPOSED BY MGT. POSITION REGISTRANT VOTED
 8   Re-elect Nora Brownell as Director                         Management     For          Voted - For
 9   Re-elect Jonathan Dawson as Director                       Management     For          Voted - For
 10  Elect Pierre Dufour as Director                            Management     For          Voted - For
 11  Re-elect Therese Esperdy as Director                       Management     For          Voted - For
 12  Re-elect Paul Golby as Director                            Management     For          Voted - For
 13  Re-elect Mark Williamson as Director                       Management     For          Voted - For
 14  Appoint Deloitte LLP as Auditors                           Management     For          Voted - For
 15  Authorise Board to Fix Remuneration of Auditors            Management     For          Voted - For
 16  Approve Remuneration Policy                                Management     For          Voted - For
 17  Approve Remuneration Report                                Management     For          Voted - For
 18  Authorise EU Political Donations and Expenditure           Management     For          Voted - For
 19  Authorise Issue of Equity with Pre-emptive Rights          Management     For          Voted - For
 20  Authorise Issue of Equity without Pre-emptive Rights       Management     For          Voted - For
 21  Authorise Issue of Equity without Pre-emptive                                        
       Rights in Connection with an Acquisition or Other                                  
       Capital Investment                                       Management     For          Voted - For
 22  Authorise Market Purchase of Ordinary Shares               Management     For          Voted - For
 23  Authorise the Company to Call General Meeting with                                   
       Two Weeks' Notice                                        Management     For          Voted - For
NATIONAL INSTRUMENTS CORPORATION                                                          
 SECURITY ID: 636518102  TICKER: NATI                                                     
 Meeting Date: 08-May-18           Meeting Type: Annual                                   
 1.1 Elect Director Charles J. Roesslein                        Management     For          Voted - For
 1.2 Elect Director Duy-Loan T. Le                              Management     For          Voted - For
 1.3 Elect Director Gerhard P. Fettweis                         Management     For          Voted - For
 2   Ratify Ernst & Young LLP as Auditors                       Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                                    
       Compensation                                             Management     For          Voted - Against
NATIXIS                                                                                   
 SECURITY ID: F6483L100  TICKER: KN                                                       
 Meeting Date: 23-May-18           Meeting Type: Annual/Special                           
     Ordinary Business                                          Management                  Non-Voting
 1   Approve Financial Statements and Statutory Reports         Management     For          Voted - For
 2   Approve Consolidated Financial Statements and                                        
       Statutory Reports                                        Management     For          Voted - For
 3   Approve Allocation of Income and Dividends of EUR                                    
       0.37 per Share                                           Management     For          Voted - For
 4   Approve Auditors' Special Report on Related-Party                                    
       Transactions                                             Management     For          Voted - For
 5   Approve Compensation of Francois Perol, Chairman of                                  
       the Board                                                Management     For          Voted - For
 6   Approve Compensation of Laurent Mignon, CEO                Management     For          Voted - For
 7   Approve Remuneration Policy of Chairman of the Board       Management     For          Voted - For
 8   Approve Remuneration Policy of CEO                         Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                  PROPOSED BY MGT. POSITION REGISTRANT VOTED
 9   Approve the Overall Envelope of Compensation of                                 
       Certain Senior Management, Responsible Officers and                           
       the Risk-takers                                     Management     For          Voted - For
 10  Ratify Appointment of Bernard Dupouy as Director      Management     For          Voted - For
 11  Reelect Bernard Oppetit as Director                   Management     For          Voted - For
 12  Reelect Anne Lalou as Director                        Management     For          Voted - For
 13  Reelect Thierry Cahn as Director                      Management     For          Voted - For
 14  Reelect Fran[]oise Lemalle as Director                Management     For          Voted - For
 15  Acknowledge End of Mandate of Mazars SA as Auditor                              
       and Decision Not to Replace                         Management     For          Voted - For
 16  Acknowledge End of Mandate of Franck Boyer as                                   
       Alternate Auditor and Decision Not to Replace       Management     For          Voted - For
 17  Authorize Repurchase of Up to 10 Percent of Issued                              
       Share Capital                                       Management     For          Voted - For
     Extraordinary Business                                Management                  Non-Voting
 18  Authorize Capital Issuances for Use in Employee                                 
       Stock Purchase Plans                                Management     For          Voted - For
 19  Amend Article 19 of Bylaws to Comply with Legal                                 
       Changes Re: Auditors                                Management     For          Voted - For
 20  Delegate Powers to the Board to Amend Bylaws to                                 
       Comply with Legal Changes                           Management     For          Voted - Against
 21  Authorize Filing of Required Documents/Other                                    
       Formalities                                         Management     For          Voted - For
     Ordinary Business                                     Management                  Non-Voting
 22  Approve Termination Package of Fran[]ois Riahi        Management     For          Voted - Against
NATURA COSMETICOS S.A.                                                               
 SECURITY ID: P7088C106  TICKER: NATU3                                               
 Meeting Date: 20-Apr-18           Meeting Type: Annual                              
 1   Accept Financial Statements and Statutory Reports                               
       for Fiscal Year Ended Dec. 31, 2017                 Management     For          Voted - For
 2   Approve Capital Budget, Allocation of Income and                                
       Dividends                                           Management     For          Voted - For
 3   Fix Number of Directors                               Management     For          Voted - For
 4   Elect Directors                                       Management     For          Voted - For
 5   In Case There is Any Change to the Board Slate                                  
       Composition, May Your Votes Still be Counted for                              
       the Proposed Slate?                                 Management     None         Voted - Against
 6   In Case Cumulative Voting Is Adopted, Do You Wish                               
       to Equally Distribute Your Votes to All Nominees in                           
       the Slate?                                          Management     None         Voted - Abstain
     APPLICABLE ONLY IF CUMULATIVE VOTING IS ADOPTED -                               
       If You Vote FOR on Item 6, Votes Will Be                                      
       Automatically Distributed in Equal % Amongst Below                            
       Nominees. If You Vote AGST, Contact Your Client                               
       Service Rep to Disproportionately Allocate % of                               
       Votes                                               Management                  Non-Voting
 7.1 Percentage of Votes to Be Assigned - Elect Antonio                              
       Luiz da Cunha Seabra as Director                    Management     None         Voted - Abstain
 7.2 Percentage of Votes to Be Assigned - Elect                                      
       Guilherme Peirao Leal as Director                   Management     None         Voted - Abstain




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                  PROPOSED BY MGT. POSITION REGISTRANT VOTED
 7.3 Percentage of Votes to Be Assigned - Elect Pedro                                
       Luiz Barreiros Passos as Director                   Management     None         Voted - Abstain
 7.4 Percentage of Votes to Be Assigned - Elect Roberto                              
       de Oliveira Marques as Director                     Management     None         Voted - Abstain
 7.5 Percentage of Votes to Be Assigned - Elect Carla                                
       Schmitzberger as Director                           Management     None         Voted - Abstain
 7.6 Percentage of Votes to Be Assigned - Elect Silvia                               
       Freire Dentes da Silva Dias Lagnado as Director     Management     None         Voted - Abstain
 7.7 Percentage of Votes to Be Assigned - Elect Fabio                                
       Colletti Barbosa as Director                        Management     None         Voted - Abstain
 7.8 Percentage of Votes to Be Assigned - Elect Gilberto                             
       Mifano as Director                                  Management     None         Voted - Abstain
 7.9 Percentage of Votes to Be Assigned - Elect Peter                                
       Bryce Saunders as Director                          Management     None         Voted - Abstain
 8   Do You Wish to Adopt Cumulative Voting for the                                  
       Election of the Members of the Board of Directors,                            
       Under the Terms of Article 141 of the Brazilian                               
       Corporate Law?                                      Management     None         Voted - Abstain
 9   Approve Remuneration of Company's Management          Management     For          Voted - For
 10  Do You Wish to Request Installation of a Fiscal                                 
       Council, Under the Terms of Article 161 of the                                
       Brazilian Corporate Law?                            Management     None         Voted - For
 11  As an Ordinary Shareholder, Would You like to                                   
       Request a Separate Minority Election of a Member of                           
       the Board of Directors, Under the Terms of Article                            
       141 of the Brazilian Corporate Law?                 Management     None         Voted - Abstain
 12  In the Event of a Second Call, the Voting                                       
       Instructions Contained in this Remote Voting Card                             
       May Also be Considered for the Second Call?         Management     None         Voted - For
 Meeting Date: 20-Apr-18           Meeting Type: Special                             
 1   Amend Articles and Consolidate Bylaws                 Management     For          Voted - For
 2   In the Event of a Second Call, the Voting                                       
       Instructions Contained in this Remote Voting Card                             
       May Also be Considered for the Second Call?         Management     None         Voted - For
NATUS MEDICAL INCORPORATED                                                           
 SECURITY ID: 639050103  TICKER: BABY                                                
 Meeting Date: 22-Jun-18           Meeting Type: Special                             
     Management Proxy (White Proxy Card)                   Management                  Non-Voting
 1.1 Elect Director Doris E. Engibous                      Management     For          Do Not Vote
 1.2 Elect Director Robert S. Weiss                        Management     For          Do Not Vote
 2   Ratify KPMG LLP as Auditors                           Management     For          Do Not Vote
 3   Advisory Vote to Ratify Named Executive Officers'                               
       Compensation                                        Management     For          Do Not Vote
 4   Repeal Amendments to the Bylaws Adopted Without                                 
       Stockholder Approval Since March 22, 2012           Shareholder    Against      Do Not Vote
     Dissident Proxy (Blue Proxy Card)                     Management                  Non-Voting
 1.1 Elect Director Lisa Wipperman Heine                   Shareholder    For          Voted - For
 1.2 Elect Director Joshua H. Levine                       Shareholder    For          Voted - For



PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND



 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
 2   Remove Existing Director Robert A. Gunst           Shareholder    For          Voted - Against
 3   Appoint Mark G. Gilreath to the Board of Directors Shareholder    For          Voted - Against
 4   Repeal Amendments to the Bylaws Adopted Without                              
       Stockholder Approval Since March 22, 2012        Shareholder    For          Voted - For
 5   Ratify KPMG LLP as Auditors                        Management     For          Voted - For
 6   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     Against      Voted - For
NAVER CORP.                                                                       
 SECURITY ID: Y62579100  TICKER: A035420                                          
 Meeting Date: 23-Mar-18           Meeting Type: Annual                           
 1   Approve Financial Statements and Allocation of                               
       Income                                           Management     For          Voted - For
 2   Amend Articles of Incorporation                    Management     For          Voted - For
 3.1 Elect Choi In-hyeok as Inside Director             Management     For          Voted - For
 3.2 Elect Lee In-mu as Outside Director                Management     For          Voted - For
 3.3 Elect Lee In-mu as a Member of Audit Committee     Management     For          Voted - For
 4   Approve Total Remuneration of Inside Directors and                           
       Outside Directors                                Management     For          Voted - For
 5   Approve Terms of Retirement Pay                    Management     For          Voted - For
NAVIGANT CONSULTING, INC.                                                         
 SECURITY ID: 63935N107  TICKER: NCI                                              
 Meeting Date: 15-Jun-18           Meeting Type: Annual                           
 1a  Elect Director Kevin M. Blakely                    Management     For          Voted - For
 1b  Elect Director Cynthia A. Glassman                 Management     For          Voted - For
 1c  Elect Director Julie M. Howard                     Management     For          Voted - For
 1d  Elect Director Stephan A. James                    Management     For          Voted - For
 1e  Elect Director Rudina Seseri                       Management     For          Voted - For
 1f  Elect Director Michael L. Tipsord                  Management     For          Voted - For
 1g  Elect Director Kathleen E. Walsh                   Management     For          Voted - For
 1h  Elect Director Jeffrey W. Yingling                 Management     For          Voted - For
 1i  Elect Director Randy H. Zwirn                      Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 3   Ratify KPMG LLP as Auditors                        Management     For          Voted - For
NBT BANCORP INC.                                                                  
 SECURITY ID: 628778102  TICKER: NBTB                                             
 Meeting Date: 22-May-18           Meeting Type: Annual                           
 1a  Elect Director John H. Watt, Jr.                   Management     For          Voted - For
 1b  Elect Director Martin A. Dietrich                  Management     For          Voted - For
 1c  Elect Director Patricia T. Civil                   Management     For          Voted - For
 1d  Elect Director Timothy E. Delaney                  Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
 1e   Elect Director James H. Douglas                   Management     For          Voted - For
 1f   Elect Director Andrew S. Kowalczyk, III           Management     For          Voted - For
 1g   Elect Director John C. Mitchell                   Management     For          Voted - For
 1h   Elect Director V. Daniel Robinson, II             Management     For          Voted - For
 1i   Elect Director Matthew J. Salanger                Management     For          Voted - For
 1j   Elect Director Joseph A. Santangelo               Management     For          Voted - For
 1k   Elect Director Lowell A. Seifter                  Management     For          Voted - For
 1l   Elect Director Robert A. Wadsworth                Management     For          Voted - For
 1m   Elect Director Jack H. Webb                       Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
 3    Approve Omnibus Stock Plan                        Management     For          Voted - For
 4    Ratify KPMG LLP as Auditors                       Management     For          Voted - For
NEC CORPORATION                                                                   
 SECURITY ID: J48818207  TICKER: 6701                                             
 Meeting Date: 25-Jun-18           Meeting Type: Annual                           
 1.1  Elect Director Endo, Nobuhiro                     Management     For          Voted - For
 1.2  Elect Director Niino, Takashi                     Management     For          Voted - For
 1.3  Elect Director Morita, Takayuki                   Management     For          Voted - For
 1.4  Elect Director Emura, Katsumi                     Management     For          Voted - For
 1.5  Elect Director Matsukura, Hajime                  Management     For          Voted - For
 1.6  Elect Director Ishiguro, Norihiko                 Management     For          Voted - For
 1.7  Elect Director Kunibe, Takeshi                    Management     For          Voted - For
 1.8  Elect Director Oka, Motoyuki                      Management     For          Voted - For
 1.9  Elect Director Noji, Kunio                        Management     For          Voted - For
 1.10 Elect Director Seto, Kaoru                        Management     For          Voted - For
 1.11 Elect Director Iki, Noriko                        Management     For          Voted - For
 2.1  Appoint Statutory Auditor Kawashima, Isamu        Management     For          Voted - For
 2.2  Appoint Statutory Auditor Ishii, Taeko            Management     For          Voted - For
 3    Approve Annual Bonus                              Management     For          Voted - For
NEENAH, INC.                                                                      
 SECURITY ID: 640079109  TICKER: NP                                               
 Meeting Date: 23-May-18           Meeting Type: Annual                           
 1a   Elect Director Margaret S. Dano                   Management     For          Voted - For
 1b   Elect Director Stephen M. Wood                    Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
 3    Amend Omnibus Stock Plan                          Management     For          Voted - For
 4    Ratify Deloitte & Touche LLP as Auditors          Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
NETAPP, INC.                                                                      
 SECURITY ID: 64110D104  TICKER: NTAP                                             
 Meeting Date: 14-Sep-17           Meeting Type: Annual                           
 1a Elect Director T. Michael Nevens                    Management     For          Voted - For
 1b Elect Director Alan L. Earhart                      Management     For          Voted - For
 1c Elect Director Gerald Held                          Management     For          Voted - For
 1d Elect Director Kathryn M. Hill                      Management     For          Voted - For
 1e Elect Director George Kurian                        Management     For          Voted - For
 1f Elect Director George T. Shaheen                    Management     For          Voted - For
 1g Elect Director Stephen M. Smith                     Management     For          Voted - For
 1h Elect Director Richard P. Wallace                   Management     For          Voted - For
 2  Amend Omnibus Stock Plan                            Management     For          Voted - Against
 3  Amend Qualified Employee Stock Purchase Plan        Management     For          Voted - For
 4  Advisory Vote to Ratify Named Executive Officers'                             
      Compensation                                      Management     For          Voted - For
 5  Advisory Vote on Say on Pay Frequency               Management     One Year     Voted - One Year
 6  Ratify Deloitte & Touche LLP as Auditors            Management     For          Voted - For
 7  Adopt Policy to Annually Disclose EEO-1 Data        Shareholder    Against      Voted - For
 8  Adopt Proxy Access Right                            Shareholder    None         Voted - For
NETFLIX, INC.                                                                     
 SECURITY ID: 64110L106  TICKER: NFLX                                             
 Meeting Date: 06-Jun-18           Meeting Type: Annual                           
 1a Elect Director Richard N. Barton                    Management     For          Voted - Withheld
 1b Elect Director Rodolphe Belmer                      Management     For          Voted - For
 1c Elect Director Bradford L. Smith                    Management     For          Voted - Withheld
 1d Elect Director Anne M. Sweeney                      Management     For          Voted - Withheld
 2  Ratify Ernst & Young LLP as Auditors                Management     For          Voted - For
 3  Advisory Vote to Ratify Named Executive Officers'                             
      Compensation                                      Management     For          Voted - Against
 4  Amend Bylaws -- Call Special Meetings               Shareholder    Against      Voted - For
 5  Adopt Proxy Access Right                            Shareholder    Against      Voted - For
 6  Adopt Compensation Clawback Policy                  Shareholder    Against      Voted - For
 7  Provide Right to Act by Written Consent             Shareholder    Against      Voted - For
 8  Adopt Simple Majority Vote                          Shareholder    Against      Voted - For
 9  Require a Majority Vote for the Election of                                   
      Directors                                         Shareholder    Against      Voted - For
NETGEAR, INC.                                                                     
 SECURITY ID: 64111Q104  TICKER: NTGR                                             
 Meeting Date: 31-May-18           Meeting Type: Annual                           
 1A Elect Director Patrick C.S. Lo                      Management     For          Voted - For
 1B Elect Director Jocelyn E. Carter-Miller             Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
 1C  Elect Director Ralph E. Faison                      Management     For          Voted - For
 1D  Elect Director Jef T. Graham                        Management     For          Voted - For
 1E  Elect Director Gregory J. Rossmann                  Management     For          Voted - For
 1F  Elect Director Barbara V. Scherer                   Management     For          Voted - For
 1G  Elect Director Julie A. Shimer                      Management     For          Voted - For
 1H  Elect Director Grady K. Summers                     Management     For          Voted - For
 1I  Elect Director Thomas H. Waechter                   Management     For          Voted - For
 2   Ratify PricewaterhouseCoopers LLP as Auditors       Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     For          Voted - For
 4   Amend Omnibus Stock Plan                            Management     For          Voted - Against
NETS A/S                                                                           
 SECURITY ID: K7010W100 TICKER: NETS                                               
 Meeting Date: 27-Feb-18           Meeting Type: Special                           
 1a  Elect Stefan G[]tz as Director                      Management     For          Voted - For
 1b  Elect Patrick Healy as Director                     Management     For          Voted - For
 1c  Elect Johannes Korp as Director                     Management     For          Voted - For
 1d  Elect Zita Saurel as Director                       Management     For          Voted - For
 2a  Amend Articles Re: Convening of General Meeting     Management     For          Voted - For
 2b  Amend Articles Re: Change Language of General                                 
       Meetings to English                               Management     For          Voted - For
NEW MEDIA INVESTMENT GROUP INC.                                                    
 SECURITY ID: 64704V106  TICKER: NEWM                                              
 Meeting Date: 24-May-18           Meeting Type: Annual                            
 1   Elect Director Laurence Tarica                      Management     For          Voted - Withheld
 2   Ratify Ernst & Young LLP as Auditors                Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     For          Voted - Against
 4   Declassify the Board of Directors                   Management     For          Voted - For
NEW MOUNTAIN FINANCE CORPORATION                                                   
 SECURITY ID: 647551100  TICKER: NMFC                                              
 Meeting Date: 26-Apr-18           Meeting Type: Annual                            
 1.1 Elect Director David Ogens                          Management     For          Voted - For
 1.2 Elect Director Adam B. Weinstein                    Management     For          Voted - For
 2   Ratify Deloitte & Touche LLP as Auditors            Management     For          Voted - For
 Meeting Date: 08-Jun-18           Meeting Type: Special                           
 1   Reduce Required Asset Coverage Ratio                Management     For          Voted - Against




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                   PROPOSED BY MGT. POSITION REGISTRANT VOTED
NEW YORK COMMUNITY BANCORP, INC.                                                      
 SECURITY ID: 649445103  TICKER: NYCB                                                 
 Meeting Date: 05-Jun-18           Meeting Type: Annual                               
 1.1 Elect Director Maureen E. Clancy                       Management     For          Voted - Against
 1.2 Elect Director Hanif "Wally" Dahya                     Management     For          Voted - Against
 1.3 Elect Director Joseph R. Ficalora                      Management     For          Voted - For
 1.4 Elect Director James J. O'Donovan                      Management     For          Voted - For
 2   Ratify KPMG LLP as Auditors                            Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                                
       Compensation                                         Management     For          Voted - Against
NEWPARK RESOURCES, INC.                                                               
 SECURITY ID: 651718504  TICKER: NR                                                   
 Meeting Date: 17-May-18           Meeting Type: Annual                               
 1.1 Elect Director Anthony J. Best                         Management     For          Voted - For
 1.2 Elect Director G. Stephen Finley                       Management     For          Voted - For
 1.3 Elect Director Paul L. Howes                           Management     For          Voted - For
 1.4 Elect Director Roderick A. Larson                      Management     For          Voted - For
 1.5 Elect Director John C. Minge                           Management     For          Voted - For
 1.6 Elect Director Rose M. Robeson                         Management     For          Voted - For
 1.7 Elect Director Gary L. Warren                          Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                                
       Compensation                                         Management     For          Voted - For
 3   Ratify Deloitte & Touche LLP as Auditors               Management     For          Voted - For
NIBE INDUSTRIER AB                                                                    
 SECURITY ID: W57113149 TICKER: NIBE B                                                
 Meeting Date: 16-May-18           Meeting Type: Annual                               
 1   Open Meeting                                           Management                  Non-Voting
 2   Elect Chairman of Meeting                              Management     For          Voted - For
 3   Prepare and Approve List of Shareholders               Management     For          Voted - For
 4   Approve Agenda of Meeting                              Management     For          Voted - For
 5   Designate Inspector(s) of Minutes of Meeting           Management     For          Voted - For
 6   Acknowledge Proper Convening of Meeting                Management     For          Voted - For
 7   Receive President's Report                             Management                  Non-Voting
 8   Receive Financial Statements and Statutory Reports;                              
       Receive Auditor's Report on Application of                                     
       Guidelines for Remuneration for Executive Management Management                  Non-Voting
 9a  Accept Financial Statements and Statutory Reports      Management     For          Voted - For
 9b  Approve Allocation of Income and Dividends of SEK                                
       1.05 Per Share                                       Management     For          Voted - For
 9c  Approve Discharge of Board and President               Management     For          Voted - For
 10  Determine Number of Members (6) and Deputy Members                               
       (0) of Board                                         Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
 11  Determine Number of Auditors (1) and Deputy                                    
       Auditors (0)                                       Management     For          Voted - For
 12  Approve Remuneration of Directors in the Amount of                             
       SEK 720,000 for Chairman and SEK 360,000 for Other                           
       Directors; Approve Remuneration of Auditors        Management     For          Voted - For
 13  Reelect Georg Brunstam, Gerteric Lindquist, Hans                               
       Linnarson, Anders Palsson and Helene Richmond as                             
       Directors; Elect Jenny Sjodahl as New Director     Management     For          Voted - Against
 14  Ratify KPMG as Auditors                              Management     For          Voted - For
 15  Approve Issuance of Class B Shares without                                     
       Preemptive Rights                                  Management     For          Voted - For
 16  Approve Remuneration Policy And Other Terms of                                 
       Employment For Executive Management                Management     For          Voted - For
 17  Other Business                                       Management                  Non-Voting
 18  Close Meeting                                        Management                  Non-Voting
NIC INC.                                                                            
 SECURITY ID: 62914B100  TICKER: EGOV                                               
 Meeting Date: 01-May-18           Meeting Type: Annual                             
 1.1 Elect Director Harry H. Herington                    Management     For          Voted - For
 1.2 Elect Director Art N. Burtscher                      Management     For          Voted - For
 1.3 Elect Director Venmal 'Raji' Arasu                   Management     For          Voted - For
 1.4 Elect Director Karen S. Evans                        Management     For          Voted - For
 1.5 Elect Director Ross C. Hartley                       Management     For          Voted - For
 1.6 Elect Director C. Brad Henry                         Management     For          Voted - For
 1.7 Elect Director Alexander C. Kemper                   Management     For          Voted - For
 1.8 Elect Director William M. Lyons                      Management     For          Voted - For
 1.9 Elect Director Pete Wilson                           Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                              
       Compensation                                       Management     For          Voted - For
 3   Ratify Ernst & Young LLP as Auditors                 Management     For          Voted - For
NICHIAS CORP.                                                                       
 SECURITY ID: J49205107  TICKER: 5393                                               
 Meeting Date: 28-Jun-18           Meeting Type: Annual                             
 1   Approve Allocation of Income, with a Final Dividend                            
       of JPY 16                                          Management     For          Voted - For
 2   Approve Reverse Stock Split to Comply with Exchange                            
       Mandate and Decrease Authorized Capital in                                   
       Connection with Reverse Stock Split                Management     For          Voted - For
 3.1 Elect Director Takei, Toshiyuki                      Management     For          Voted - For
 3.2 Elect Director Yonezawa, Shoichi                     Management     For          Voted - For
 3.3 Elect Director Nakata, Kiminori                      Management     For          Voted - For
 3.4 Elect Director Nakasone, Junichi                     Management     For          Voted - For
 3.5 Elect Director Sato, Yujiro                          Management     For          Voted - For
 3.6 Elect Director Kametsu, Katsumi                      Management     For          Voted - For
 3.7 Elect Director Niwa, Takahiro                        Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                  PROPOSED BY MGT. POSITION REGISTRANT VOTED
 3.8  Elect Director Saito, Toshiaki                       Management     For          Voted - For
 3.9  Elect Director Eto, Yoichi                           Management     For          Voted - For
 3.10 Elect Director Hirabayashi, Yoshito                  Management     For          Voted - For
NIDEC CORP.                                                                          
 SECURITY ID: J52968104  TICKER: 6594                                                
 Meeting Date: 20-Jun-18           Meeting Type: Annual                              
 1    Amend Articles to Clarify Director Authority on                                
        Shareholder Meetings - Clarify Director Authority                            
        on Board Meetings                                  Management     For          Voted - For
 2.1  Elect Director Nagamori, Shigenobu                   Management     For          Voted - For
 2.2  Elect Director Kobe, Hiroshi                         Management     For          Voted - For
 2.3  Elect Director Katayama, Mikio                       Management     For          Voted - For
 2.4  Elect Director Yoshimoto, Hiroyuki                   Management     For          Voted - For
 2.5  Elect Director Sato, Akira                           Management     For          Voted - For
 2.6  Elect Director Miyabe, Toshihiko                     Management     For          Voted - For
 2.7  Elect Director Onishi, Tetsuo                        Management     For          Voted - For
 2.8  Elect Director Sato, Teiichi                         Management     For          Voted - For
 2.9  Elect Director Shimizu, Osamu                        Management     For          Voted - For
 3    Appoint Statutory Auditor Ochiai, Hiroyuki           Management     For          Voted - For
 4    Approve Trust-Type Equity Compensation Plan          Management     For          Voted - For
NIELSEN HOLDINGS PLC                                                                 
 SECURITY ID: G6518L108  TICKER: NLSN                                                
 Meeting Date: 22-May-18           Meeting Type: Annual                              
 1a   Elect Director James A. Attwood, Jr.                 Management     For          Voted - For
 1b   Elect Director Mitch Barns                           Management     For          Voted - For
 1c   Elect Director Guerrino De Luca                      Management     For          Voted - For
 1d   Elect Director Karen M. Hoguet                       Management     For          Voted - For
 1e   Elect Director Harish Manwani                        Management     For          Voted - For
 1f   Elect Director Robert C. Pozen                       Management     For          Voted - For
 1g   Elect Director David Rawlinson                       Management     For          Voted - For
 1h   Elect Director Javier G. Teruel                      Management     For          Voted - For
 1i   Elect Director Lauren Zalaznick                      Management     For          Voted - For
 2    Ratify Ernst & Young LLP as Auditors                 Management     For          Voted - For
 3    Reappoint Ernst & Young LLP as UK Statutory Auditors Management     For          Voted - For
 4    Authorize the Audit Committee to Fix Remuneration                              
        of UK Statutory Auditors                           Management     For          Voted - For
 5    Advisory Vote to Ratify Named Executive Officers'                              
        Compensation                                       Management     For          Voted - For
 6    Approve Remuneration Report                          Management     For          Voted - For
 7    Approve Remuneration Policy                          Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
NINTENDO CO. LTD.                                                                   
 SECURITY ID: J51699106  TICKER: 7974                                               
 Meeting Date: 28-Jun-18           Meeting Type: Annual                             
 1    Approve Allocation of Income, with a Final Dividend                           
        of JPY 480                                        Management     For          Voted - For
 2.1  Elect Director Miyamoto, Shigeru                    Management     For          Voted - For
 2.2  Elect Director Takahashi, Shinya                    Management     For          Voted - For
 2.3  Elect Director Furukawa, Shuntaro                   Management     For          Voted - For
 2.4  Elect Director Shiota, Ko                           Management     For          Voted - For
 2.5  Elect Director Shibata, Satoru                      Management     For          Voted - For
 3.1  Elect Director and Audit Committee Member Noguchi,                            
        Naoki                                             Management     For          Voted - For
 3.2  Elect Director and Audit Committee Member Mizutani,                           
        Naoki                                             Management     For          Voted - For
 3.3  Elect Director and Audit Committee Member Umeyama,                            
        Katsuhiro                                         Management     For          Voted - For
 3.4  Elect Director and Audit Committee Member Yamazaki,                           
        Masao                                             Management     For          Voted - For
NIPPON TELEGRAPH & TELEPHONE CORP.                                                  
 SECURITY ID: J59396101  TICKER: 9432                                               
 Meeting Date: 26-Jun-18           Meeting Type: Annual                             
 1    Approve Allocation of Income, with a Final Dividend                           
        of JPY 75                                         Management     For          Voted - For
 2.1  Elect Director Shinohara, Hiromichi                 Management     For          Voted - For
 2.2  Elect Director Sawada, Jun                          Management     For          Voted - For
 2.3  Elect Director Shimada, Akira                       Management     For          Voted - For
 2.4  Elect Director Ii, Motoyuki                         Management     For          Voted - For
 2.5  Elect Director Okuno, Tsunehisa                     Management     For          Voted - For
 2.6  Elect Director Kuriyama, Hiroki                     Management     For          Voted - For
 2.7  Elect Director Hiroi, Takashi                       Management     For          Voted - For
 2.8  Elect Director Sakamoto, Eiichi                     Management     For          Voted - For
 2.9  Elect Director Kawazoe, Katsuhiko                   Management     For          Voted - For
 2.10 Elect Director Kitamura, Ryota                      Management     For          Voted - For
 2.11 Elect Director Shirai, Katsuhiko                    Management     For          Voted - For
 2.12 Elect Director Sakakibara, Sadayuki                 Management     For          Voted - For
NITORI HOLDINGS CO., LTD.                                                           
 SECURITY ID: J58214131  TICKER: 9843                                               
 Meeting Date: 17-May-18           Meeting Type: Annual                             
 1.1  Elect Director Nitori, Akio                         Management     For          Voted - For
 1.2  Elect Director Shirai, Toshiyuki                    Management     For          Voted - For
 1.3  Elect Director Ikeda, Masanori                      Management     For          Voted - For
 1.4  Elect Director Sudo, Fumihiro                       Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
 1.5 Elect Director Takeda, Masanori                      Management     For          Voted - For
 1.6 Elect Director Ando, Takaharu                        Management     For          Voted - For
 2.1 Elect Director and Audit Committee Member Kubo,                                
       Takao                                              Management     For          Voted - For
 2.2 Elect Director and Audit Committee Member                                      
       Takeshima, Kazuhiko                                Management     For          Voted - For
 2.3 Elect Director and Audit Committee Member Suzuki,                              
       Kazuhiro                                           Management     For          Voted - For
 2.4 Elect Director and Audit Committee Member Tatsuoka,                            
       Tsuneyoshi                                         Management     For          Voted - For
 3   Appoint Deloitte Touche Tohmatsu LLC as New                                    
       External Audit Firm                                Management     For          Voted - For
NMI HOLDINGS, INC.                                                                  
 SECURITY ID: 629209305  TICKER: NMIH                                               
 Meeting Date: 10-May-18           Meeting Type: Annual                             
 1.1 Elect Director Bradley M. Shuster                    Management     For          Voted - For
 1.2 Elect Director Michael Embler                        Management     For          Voted - For
 1.3 Elect Director James G. Jones                        Management     For          Voted - For
 1.4 Elect Director Michael Montgomery                    Management     For          Voted - For
 1.5 Elect Director Regina Muehlhauser                    Management     For          Voted - For
 1.6 Elect Director James H. Ozanne                       Management     For          Voted - For
 1.7 Elect Director Steven L. Scheid                      Management     For          Voted - For
 2   Ratify BDO USA, LLP as Auditors                      Management     For          Voted - For
NOBLE CORPORATION PLC                                                               
 SECURITY ID: G65431101  TICKER: NE                                                 
 Meeting Date: 27-Apr-18           Meeting Type: Annual                             
 1   Re-elect Director Ashley Almanza                     Management     For          Voted - For
 2   Re-elect Director Julie H. Edwards                   Management     For          Voted - For
 3   Re-elect Director Gordon T. Hall                     Management     For          Voted - For
 4   Re-elect Director Scott D. Josey                     Management     For          Voted - For
 5   Re-elect Director Jon A. Marshall                    Management     For          Voted - For
 6   Re-elect Director Mary P. Ricciardello               Management     For          Voted - For
 7   Elect Director Julie J. Robertson                    Management     For          Voted - For
 8   Ratify PricewaterhouseCoopers LLP as Auditors        Management     For          Voted - For
 9   Ratify PricewaterhouseCoopers LLP as Statutory                                 
       Auditors                                           Management     For          Voted - For
 10  Authorize Audit Committee to Fix Remuneration of                               
       Statutory Auditors                                 Management     For          Voted - For
 11  Advisory Vote to Ratify Named Executive Officers'                              
       Compensation                                       Management     For          Voted - Against
 12  Advisory Vote to Ratify Directors' Compensation                                
       Report                                             Management     For          Voted - Against
 13  Amend Omnibus Stock Plan                             Management     For          Voted - For
 14  Authorize Issue of Equity with Pre-emptive Rights    Management     For          Voted - For
 15  Authorize Issue of Equity without Pre-emptive Rights Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
 16  Authorize Issue of Equity without Pre-emptive                                 
       Rights in Connection with an Acquisition or                                 
       Specified Capital Investment                      Management     For          Voted - For
NOMURA RESEARCH INSTITUTE LTD.                                                     
 SECURITY ID: J5900F106  TICKER: 4307                                              
 Meeting Date: 22-Jun-18           Meeting Type: Annual                            
 1.1 Elect Director Shimamoto, Tadashi                   Management     For          Voted - For
 1.2 Elect Director Konomoto, Shingo                     Management     For          Voted - For
 1.3 Elect Director Ueno, Ayumu                          Management     For          Voted - For
 1.4 Elect Director Usumi, Yoshio                        Management     For          Voted - For
 1.5 Elect Director Doi, Miwako                          Management     For          Voted - For
 1.6 Elect Director Matsuzaki, Masatoshi                 Management     For          Voted - For
 1.7 Elect Director Omiya, Hideaki                       Management     For          Voted - For
 2.1 Appoint Statutory Auditor Sato, Kohei               Management     For          Voted - Against
 2.2 Appoint Statutory Auditor Yamazaki, Kiyotaka        Management     For          Voted - For
 3   Approve Equity Compensation Plan                    Management     For          Voted - For
NORDEA BANK AB                                                                     
 SECURITY ID: W57996105 TICKER: NDA SEK                                            
 Meeting Date: 15-Mar-18           Meeting Type: Annual                            
 1   Elect Chairman of Meeting                           Management     For          Voted - For
 2   Prepare and Approve List of Shareholders            Management     For          Voted - For
 3   Approve Agenda of Meeting                           Management     For          Voted - For
 4   Designate Inspector(s) of Minutes of Meeting        Management     For          Voted - For
 5   Acknowledge Proper Convening of Meeting             Management     For          Voted - For
 6   Receive Financial Statements and Statutory Reports  Management                  Non-Voting
 7   Accept Financial Statements and Statutory Reports   Management     For          Voted - For
 8   Approve Allocation of Income and Dividends of EUR                             
       0.68 Per Share                                    Management     For          Voted - For
 9   Approve Discharge of Board and President            Management     For          Voted - For
 10  Determine Number of Members (10) and Deputy Members                           
       (0) of Board                                      Management     For          Voted - For
 11  Determine Number of Auditors (1) and Deputy                                   
       Auditors (0)                                      Management     For          Voted - For
 12  Approve Remuneration of Directors in the Amount of                            
       EUR 294,600 for Chairman, EUR 141,300 for Vice                              
       Chairman, and EUR 91,950 for Other Directors;                               
       Approve Remuneration for Committee Work; Approve                            
       Remuneration of Auditors                          Management     For          Voted - For
 13  Reelect Bjorn Wahlroos, Pernille Erenbjerg, Robin                             
       Lawther, Lars G Nordstrom, Sarah Russell, Silvija                           
       Seres, Birger Steen and Maria Varsellona as                                 
       Directors; Elect Nigel Hinshelwood and Torbjorn                             
       Magnusson as New Directors                        Management     For          Voted - Against
 14  Ratify PricewaterhouseCoopers as Auditors           Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
 15  Authorize Chairman of Board and Representatives of                             
       Four of Company's Largest Shareholders to Serve on                           
       Nominating Committee                               Management     For          Voted - For
 16  Approve Issuance of Convertible Instruments without                            
       Preemptive Rights                                  Management     For          Voted - For
 17  Authorize Share Repurchase Program                   Management     For          Voted - For
 18  Approve Remuneration Policy And Other Terms of                                 
       Employment For Executive Management                Management     For          Voted - For
 19  Approve Merger Agreement with Nordea Holding Abp;                              
       Approve Relocation to Finland                      Management     For          Voted - For
     Shareholder Proposals Submitted by Carl Axel Bruno   Management                  Non-Voting
 20a Instruct Board to Enforce Company's Code of Conduct  Shareholder    None         Voted - Against
 20b Decide that Company's Central Security Organization                            
       handle Bank's Local Security                       Shareholder    None         Voted - Against
NORTHERN TRUST CORPORATION                                                          
 SECURITY ID: 665859104  TICKER: NTRS                                               
 Meeting Date: 17-Apr-18           Meeting Type: Annual                             
 1a  Elect Director Linda Walker Bynoe                    Management     For          Voted - For
 1b  Elect Director Susan Crown                           Management     For          Voted - For
 1c  Elect Director Dean M. Harrison                      Management     For          Voted - For
 1d  Elect Director Jay L. Henderson                      Management     For          Voted - For
 1e  Elect Director Michael G. O'Grady                    Management     For          Voted - For
 1f  Elect Director Jose Luis Prado                       Management     For          Voted - For
 1g  Elect Director Thomas E. Richards                    Management     For          Voted - For
 1h  Elect Director John W. Rowe                          Management     For          Voted - For
 1i  Elect Director Martin P. Slark                       Management     For          Voted - For
 1j  Elect Director David H. B. Smith, Jr.                Management     For          Voted - For
 1k  Elect Director Donald Thompson                       Management     For          Voted - For
 1l  Elect Director Charles A. Tribbett, III              Management     For          Voted - For
 1m  Elect Director Frederick H. Waddell                  Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                              
       Compensation                                       Management     For          Voted - For
 3   Ratify KPMG LLP as Auditors                          Management     For          Voted - For
 4   Report on Political Contributions Disclosure         Shareholder    Against      Voted - For
NORTHFIELD BANCORP, INC.                                                            
 SECURITY ID: 66611T108  TICKER: NFBK                                               
 Meeting Date: 23-May-18           Meeting Type: Annual                             
 1.1 Elect Director Timothy C. Harrison                   Management     For          Voted - For
 1.2 Elect Director Karen J. Kessler                      Management     For          Voted - For
 1.3 Elect Director Patrick L. Ryan                       Management     For          Voted - For
 1.4 Elect Director Patrick E. Scura, Jr.                 Management     For          Voted - For
 2   Ratify KPMG LLP as Auditors                          Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                              
       Compensation                                       Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
NORTHWEST BANCSHARES, INC.                                                         
 SECURITY ID: 667340103  TICKER: NWBI                                              
 Meeting Date: 18-Apr-18           Meeting Type: Annual                            
 1.1 Elect Director Philip M. Tredway                    Management     For          Voted - For
 1.2 Elect Director Deborah J. Chadsey                   Management     For          Voted - For
 1.3 Elect Director Timothy M. Hunter                    Management     For          Voted - For
 1.4 Elect Director Ronald J. Seiffert                   Management     For          Voted - For
 2   Ratify KPMG LLP as Auditors                         Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     For          Voted - For
 4   Approve Omnibus Stock Plan                          Management     For          Voted - For
NORTHWEST NATURAL GAS COMPANY                                                      
 SECURITY ID: 667655104  TICKER: NWN                                               
 Meeting Date: 24-May-18           Meeting Type: Annual                            
 1.1 Elect Director Timothy P. Boyle                     Management     For          Voted - For
 1.2 Elect Director Mark S. Dodson                       Management     For          Voted - For
 1.3 Elect Director Malia H. Wasson                      Management     For          Voted - For
 2   Amend Qualified Employee Stock Purchase Plan        Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     For          Voted - For
 4   Ratify PricewaterhouseCoopers LLP as Auditors       Management     For          Voted - For
 5   Approve Formation of Holding Company                Management     For          Voted - For
NORWEGIAN CRUISE LINE HOLDINGS LTD.                                                
 SECURITY ID: G66721104  TICKER: NCLH                                              
 Meeting Date: 20-Jun-18           Meeting Type: Annual                            
 1a  Elect Director Adam M. Aron                         Management     For          Voted - For
 1b  Elect Director Stella David                         Management     For          Voted - For
 1c  Elect Director Mary E. Landry                       Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     For          Voted - Against
 3   Approve PricewaterhouseCoopers LLP as Auditors and                            
       Authorize Board to Fix Their Remuneration         Management     For          Voted - For
NTT DATA CORP.                                                                     
 SECURITY ID: J59031104  TICKER: 9613                                              
 Meeting Date: 19-Jun-18           Meeting Type: Annual                            
 1   Approve Allocation of Income, with a Final Dividend                           
       of JPY 7.5                                        Management     For          Voted - For
 2.1 Elect Director Takeuchi, Shunichi                   Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
 2.2  Elect Director Ito, Koji                            Management     For          Voted - For
 2.3  Elect Director John McCain                          Management     For          Voted - For
 3.1  Appoint Statutory Auditor Obata, Tetsuya            Management     For          Voted - Against
 3.2  Appoint Statutory Auditor Sakurada, Katsura         Management     For          Voted - For
NTT URBAN DEVELOPMENT CORP.                                                         
 SECURITY ID: J5940Z104  TICKER: 8933                                               
 Meeting Date: 21-Jun-18           Meeting Type: Annual                             
 1    Approve Allocation of Income, with a Final Dividend                           
        of JPY 10                                         Management     For          Voted - For
 2.1  Elect Director Nakagawa, Hiroshi                    Management     For          Voted - For
 2.2  Elect Director Kusumoto, Masayuki                   Management     For          Voted - For
 2.3  Elect Director Yamasawa, Hideyuki                   Management     For          Voted - For
 2.4  Elect Director Shinohara, Hirotoshi                 Management     For          Voted - For
 2.5  Elect Director Fukui, Nobuyuki                      Management     For          Voted - For
 2.6  Elect Director Sakaue, Tomoyuki                     Management     For          Voted - For
 2.7  Elect Director Ogiwara, Takeshi                     Management     For          Voted - For
 2.8  Elect Director Sayama, Yoshiyuki                    Management     For          Voted - For
 2.9  Elect Director Hatanaka, Kazuhiko                   Management     For          Voted - For
 2.10 Elect Director Torigoe, Yutaka                      Management     For          Voted - For
 2.11 Elect Director Koizumi, Hiroshi                     Management     For          Voted - For
 2.12 Elect Director Komatsu, Akira                       Management     For          Voted - For
 2.13 Elect Director Tanikawa, Shiro                      Management     For          Voted - For
 2.14 Elect Director Kajiwara, Masahiro                   Management     For          Voted - For
 3.1  Appoint Statutory Auditor Yamane, Satoru            Management     For          Voted - For
 3.2  Appoint Statutory Auditor Arimoto, Takeshi          Management     For          Voted - For
NUCOR CORPORATION                                                                   
 SECURITY ID: 670346105  TICKER: NUE                                                
 Meeting Date: 10-May-18           Meeting Type: Annual                             
 1.1  Elect Director Lloyd J. Austin, III                 Management     For          Voted - For
 1.2  Elect Director Patrick J. Dempsey                   Management     For          Voted - For
 1.3  Elect Director John J. Ferriola                     Management     For          Voted - For
 1.4  Elect Director Victoria F. Haynes                   Management     For          Voted - For
 1.5  Elect Director Christopher J. Kearney               Management     For          Voted - For
 1.6  Elect Director Laurette T. Koellner                 Management     For          Voted - For
 1.7  Elect Director John H. Walker                       Management     For          Voted - For
 2    Ratify PricewaterhouseCoopers LLP as Auditors       Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                             
        Compensation                                      Management     For          Voted - For
 4    Report on Lobbying Payments and Policy              Shareholder    Against      Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
NUTRISYSTEM, INC.                                                                 
 SECURITY ID: 67069D108  TICKER: NTRI                                             
 Meeting Date: 09-May-18           Meeting Type: Annual                           
 1.1 Elect Director Robert F. Bernstock                 Management     For          Voted - For
 1.2 Elect Director Paul Guyardo                        Management     For          Voted - For
 1.3 Elect Director Michael J. Hagan                    Management     For          Voted - For
 1.4 Elect Director Jay Herratti                        Management     For          Voted - For
 1.5 Elect Director Michael D. Mangan                   Management     For          Voted - For
 1.6 Elect Director Brian P. Tierney                    Management     For          Voted - For
 1.7 Elect Director Andrea M. Weiss                     Management     For          Voted - For
 1.8 Elect Director Dawn M. Zier                        Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 3   Ratify KPMG LLP as Auditors                        Management     For          Voted - For
NVIDIA CORPORATION                                                                
 SECURITY ID: 67066G104  TICKER: NVDA                                             
 Meeting Date: 16-May-18           Meeting Type: Annual                           
 1a  Elect Director Robert K. Burgess                   Management     For          Voted - For
 1b  Elect Director Tench Coxe                          Management     For          Voted - For
 1c  Elect Director Persis S. Drell                     Management     For          Voted - For
 1d  Elect Director James C. Gaither                    Management     For          Voted - For
 1e  Elect Director Jen-Hsun Huang                      Management     For          Voted - For
 1f  Elect Director Dawn Hudson                         Management     For          Voted - For
 1g  Elect Director Harvey C. Jones                     Management     For          Voted - For
 1h  Elect Director Michael G. McCaffery                Management     For          Voted - For
 1i  Elect Director Mark L. Perry                       Management     For          Voted - For
 1j  Elect Director A. Brooke Seawell                   Management     For          Voted - For
 1k  Elect Director Mark A. Stevens                     Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 3   Ratify PricewaterhouseCoopers LLP as Auditors      Management     For          Voted - For
 4   Amend Omnibus Stock Plan                           Management     For          Voted - For
 5   Amend Qualified Employee Stock Purchase Plan       Management     For          Voted - For
NXP SEMICONDUCTORS NV                                                             
 SECURITY ID: N6596X109  TICKER: NXPI                                             
 Meeting Date: 22-Jun-18           Meeting Type: Annual                           
     Annual Meeting Agenda                              Management                  Non-Voting
 1   Open Meeting                                       Management                  Non-Voting
 2.a Discussion of the Implementation of the                                      
       Remuneration Policy                              Management                  Non-Voting




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
 2.b Receive Explanation on Company's Reserves and                                  
       Dividend Policy                                    Management                  Non-Voting
 2.c Adopt Financial Statements and Statutory Reports     Management     For          Voted - For
 2.d Approve Discharge of Board Members                   Management     For          Voted - For
 3.a Reelect Richard L. Clemmer as Executive Director     Management     For          Voted - For
 3.b Reelect Peter Bonfield as Non-Executive Director     Management     For          Voted - For
 3.c Reelect Johannes P. Huth as Non-Executive Director   Management     For          Voted - For
 3.d Reelect Kenneth A. Goldman as Non-Executive Director Management     For          Voted - For
 3.e Reelect Josef Kaeser as Non-Executive Director       Management     For          Voted - For
 3.f Reelect Eric Meurice as Non-Executive Director       Management     For          Voted - For
 3.g Reelect Peter Smitham as Non-Executive Director      Management     For          Voted - For
 3.h Reelect Julie Southern as Non-Executive Director     Management     For          Voted - For
 3.i Reelect Gregory Summe as Non-Executive Director      Management     For          Voted - For
 4.a Approve Conditional Appointment of Steve Mollenkopf                            
       as Executive Director                              Management     For          Voted - For
 4.b Approve Conditional Appointment of George S. Davis                             
       as Non-Executive Director                          Management     For          Voted - For
 4.c Approve Conditional Appointment of Donald J.                                   
       Rosenberg as Non-Executive Director                Management     For          Voted - For
 4.d Approve Conditional Appointment of Brian Modoff as                             
       Non-Executive Director                             Management     For          Voted - For
 4.e Approve Conditional Appointment of Rob ter Haar as                             
       Non-Executive Director                             Management     For          Voted - For
 4.f Approve Conditional Appointment of Steven Perrick                              
       as Non-Executive Director                          Management     For          Voted - For
 5.a Grant Board Authority to Issue Shares Up To 10                                 
       Percent of Issued Capital Plus Additional 10                                 
       Percent in Case of Takeover/Merger                 Management     For          Voted - For
 5.b Authorize Board to Exclude Preemptive Rights from                              
       Share Issuances                                    Management     For          Voted - For
 6   Authorize Repurchase of Up to 10 Percent of Issued                             
       Share Capital                                      Management     For          Voted - For
 7   Approve Cancellation of Ordinary Shares              Management     For          Voted - For
 8   Ratify KPMG as Auditors                              Management     For          Voted - For
OAKTREE SPECIALTY LENDING CORPORATION                                               
 SECURITY ID: 67401P108  TICKER: OCSL                                               
 Meeting Date: 06-Apr-18           Meeting Type: Annual                             
 1.1 Elect Director Marc H. Gamsin                        Management     For          Voted - For
 1.2 Elect Director Craig Jacobson                        Management     For          Voted - For
 2   Ratify Ernst & Young LLP as Auditors                 Management     For          Voted - For
OBAYASHI CORP.                                                                      
 SECURITY ID: J59826107  TICKER: 1802                                               
 Meeting Date: 26-Jun-18           Meeting Type: Annual                             
 1   Approve Allocation of Income, with a Final Dividend                            
       of JPY 14                                          Management     For          Voted - For



PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND



 PROPOSAL                                                  PROPOSED BY MGT. POSITION REGISTRANT VOTED
 2.1  Elect Director Obayashi, Takeo                       Management     For          Voted - Against
 2.2  Elect Director Hasuwa, Kenji                         Management     For          Voted - For
 2.3  Elect Director Ura, Shingo                           Management     For          Voted - For
 2.4  Elect Director Kotera, Yasuo                         Management     For          Voted - For
 2.5  Elect Director Murata, Toshihiko                     Management     For          Voted - For
 2.6  Elect Director Sato, Takehito                        Management     For          Voted - For
 2.7  Elect Director Sato, Toshimi                         Management     For          Voted - For
 2.8  Elect Director Otake, Shinichi                       Management     For          Voted - For
 2.9  Elect Director Koizumi, Shinichi                     Management     For          Voted - For
 2.10 Elect Director Izumiya, Naoki                        Management     For          Voted - For
 3.1  Appoint Statutory Auditor Ueno, Hikaru               Management     For          Voted - For
 3.2  Appoint Statutory Auditor Nakakita, Tetsuo           Management     For          Voted - For
 3.3  Appoint Statutory Auditor Nakamura, Akihiko          Management     For          Voted - For
OBIC CO LTD                                                                          
 SECURITY ID: J5946V107  TICKER: 4684                                                
 Meeting Date: 28-Jun-18           Meeting Type: Annual                              
 1    Approve Allocation of Income, with a Final Dividend                            
        of JPY 67.5                                        Management     For          Voted - For
 2.1  Elect Director Noda, Masahiro                        Management     For          Voted - For
 2.2  Elect Director Tachibana, Shoichi                    Management     For          Voted - For
 2.3  Elect Director Kawanishi, Atsushi                    Management     For          Voted - For
 2.4  Elect Director Noda, Mizuki                          Management     For          Voted - For
 2.5  Elect Director Fujimoto, Takao                       Management     For          Voted - For
 2.6  Elect Director Ida, Hideshi                          Management     For          Voted - For
 2.7  Elect Director Ueno, Takemitsu                       Management     For          Voted - For
 2.8  Elect Director Sato, Noboru                          Management     For          Voted - For
 2.9  Elect Director Gomi, Yasumasa                        Management     For          Voted - For
 2.10 Elect Director Ejiri, Takashi                        Management     For          Voted - For
 3    Approve Bonus Related to Retirement Bonus System                               
        Abolition                                          Management     For          Voted - For
OC OERLIKON CORPORATION AG                                                           
 SECURITY ID: H59187106  TICKER: OERL                                                
 Meeting Date: 10-Apr-18           Meeting Type: Annual                              
 1    Accept Financial Statements and Statutory Reports    Management     For          Voted - For
 2.1  Approve Allocation of Income                         Management     For          Voted - For
 2.2  Approve Dividends of CHF 0.35 per Share from                                   
        Capital Contribution Reserves                      Management     For          Voted - For
 3    Approve Discharge of Board and Senior Management     Management     For          Voted - For
 4.1  Reelect Michael Suess as Director and Board Chairman Management     For          Voted - For
 4.2  Reelect Jean Botti as Director                       Management     For          Voted - For
 4.3  Reelect Geoffery Merszei as Director                 Management     For          Voted - For
 4.4  Reelect David Metzger as Director                    Management     For          Voted - For
 4.5  Reelect Alexey Moskov as Director                    Management     For          Voted - For
 4.6  Reelect Gerhard Pegam as Director                    Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
 5.1 Reappoint Michael Suess as Member of the Human                                
       Resources Committee                               Management     For          Voted - Against
 5.2 Reappoint Alexey Moskov as Member of the Human                                
       Resources Committee                               Management     For          Voted - Against
 5.3 Reappoint Gerhard Pegam as Member of the Human                                
       Resources Committee                               Management     For          Voted - For
 6   Ratify PricewaterhouseCoopers AG as Auditors        Management     For          Voted - For
 7   Designate Proxy Voting Services GmbH as Independent                           
       Proxy                                             Management     For          Voted - For
 8   Approve Maximum Aggregate Remuneration of Directors                           
       in the Amount of CHF 2.2 Million                  Management     For          Voted - For
 9   Approve Maximum Fixed Remuneration of Executive                               
       Committee in the Amount of CHF 4 Million          Management     For          Voted - For
 10  Approve Maximum Variable Remuneration of Executive                            
       Committee in the Amount of CHF 7.9 Million        Management     For          Voted - Against
 11  Transact Other Business (Voting)                    Management     For          Voted - Against
OCEANEERING INTERNATIONAL, INC.                                                    
 SECURITY ID: 675232102  TICKER: OII                                               
 Meeting Date: 04-May-18           Meeting Type: Annual                            
 1.1 Elect Director Deanna L. Goodwin                    Management     For          Voted - For
 1.2 Elect Director John R. Huff                         Management     For          Voted - For
 1.3 Elect Director Steven A. Webster                    Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     For          Voted - For
 3   Ratify Ernst & Young LLP as Auditors                Management     For          Voted - For
OFG BANCORP                                                                        
 SECURITY ID: 67103X102  TICKER: OFG                                               
 Meeting Date: 25-Apr-18           Meeting Type: Annual                            
 1.1 Elect Director Julian S. Inclan                     Management     For          Voted - For
 1.2 Elect Director Pedro Morazzani                      Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     For          Voted - Against
 3   Amend Articles                                      Management     For          Voted - For
 4   Ratify KPMG LLP as Auditors                         Management     For          Voted - For
OIL STATES INTERNATIONAL, INC.                                                     
 SECURITY ID: 678026105  TICKER: OIS                                               
 Meeting Date: 08-May-18           Meeting Type: Annual                            
 1.1 Elect Director S. James Nelson, Jr.                 Management     For          Voted - For
 1.2 Elect Director William T. Van Kleef                 Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
 3    Ratify Ernst & Young LLP as Auditors              Management     For          Voted - For
 4    Approve Omnibus Stock Plan                        Management     For          Voted - For
OLD NATIONAL BANCORP                                                              
 SECURITY ID: 680033107  TICKER: ONB                                              
 Meeting Date: 26-Apr-18           Meeting Type: Annual                           
 1.1  Elect Director Alan W. Braun                      Management     For          Voted - For
 1.2  Elect Director Andrew E. Goebel                   Management     For          Voted - For
 1.3  Elect Director Jerome F. Henry, Jr.               Management     For          Voted - For
 1.4  Elect Director Robert G. Jones                    Management     For          Voted - For
 1.5  Elect Director Ryan C. Kitchell                   Management     For          Voted - For
 1.6  Elect Director Phelps L. Lambert                  Management     For          Voted - For
 1.7  Elect Director Thomas E. Salmon                   Management     For          Voted - For
 1.8  Elect Director Randall T. Shepard                 Management     For          Voted - For
 1.9  Elect Director Rebecca S. Skillman                Management     For          Voted - For
 1.10 Elect Director Kelly N. Stanley                   Management     For          Voted - For
 1.11 Elect Director Derrick J. Stewart                 Management     For          Voted - For
 1.12 Elect Director Katherine E. White                 Management     For          Voted - For
 1.13 Elect Director Linda E. White                     Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
 3    Ratify Crowe Horwath LLP as Auditors              Management     For          Voted - For
OLLIE'S BARGAIN OUTLET HOLDINGS, INC.                                             
 SECURITY ID: 681116109  TICKER: OLLI                                             
 Meeting Date: 13-Jun-18           Meeting Type: Annual                           
 1.1  Elect Director Mark L. Butler                     Management     For          Voted - Withheld
 1.2  Elect Director Thomas Hendrickson                 Management     For          Voted - Withheld
 2    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - Against
 3    Advisory Vote on Say on Pay Frequency             Management     One Year     Voted - One Year
 4    Ratify KPMG LLP as Auditors                       Management     For          Voted - For
OMNICELL, INC.                                                                    
 SECURITY ID: 68213N109  TICKER: OMCL                                             
 Meeting Date: 15-May-18           Meeting Type: Annual                           
 1.1  Elect Director Randall A. Lipps                   Management     For          Voted - For
 1.2  Elect Director Vance B. Moore                     Management     For          Voted - For
 1.3  Elect Director Mark W. Parrish                    Management     For          Voted - For
 2    Amend Omnibus Stock Plan                          Management     For          Voted - Against
 3    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
 4    Ratify Deloitte & Touche LLP as Auditors          Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
OMNICOM GROUP INC.                                                                  
 SECURITY ID: 681919106  TICKER: OMC                                                
 Meeting Date: 22-May-18           Meeting Type: Annual                             
 1.1  Elect Director John D. Wren                         Management     For          Voted - For
 1.2  Elect Director Alan R. Batkin                       Management     For          Voted - For
 1.3  Elect Director Mary C. Choksi                       Management     For          Voted - For
 1.4  Elect Director Robert Charles Clark                 Management     For          Voted - For
 1.5  Elect Director Leonard S. Coleman, Jr.              Management     For          Voted - For
 1.6  Elect Director Susan S. Denison                     Management     For          Voted - For
 1.7  Elect Director Ronnie S. Hawkins                    Management     For          Voted - For
 1.8  Elect Director Deborah J. Kissire                   Management     For          Voted - For
 1.9  Elect Director Gracia C. Martore                    Management     For          Voted - For
 1.10 Elect Director Linda Johnson Rice                   Management     For          Voted - For
 1.11 Elect Director Valerie M. Williams                  Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                             
        Compensation                                      Management     For          Voted - For
 3    Ratify KPMG LLP as Auditors                         Management     For          Voted - For
 4    Reduce Ownership Threshold for Shareholders to Call                           
        Special Meeting                                   Shareholder    Against      Voted - Against
OMRON CORP.                                                                         
 SECURITY ID: J61374120  TICKER: 6645                                               
 Meeting Date: 19-Jun-18           Meeting Type: Annual                             
 1    Approve Allocation of Income, with a Final Dividend                           
        of JPY 38                                         Management     For          Voted - For
 2.1  Elect Director Tateishi, Fumio                      Management     For          Voted - For
 2.2  Elect Director Yamada, Yoshihito                    Management     For          Voted - For
 2.3  Elect Director Miyata, Kiichiro                     Management     For          Voted - For
 2.4  Elect Director Nitto, Koji                          Management     For          Voted - For
 2.5  Elect Director Ando, Satoshi                        Management     For          Voted - For
 2.6  Elect Director Kobayashi, Eizo                      Management     For          Voted - For
 2.7  Elect Director Nishikawa, Kuniko                    Management     For          Voted - For
 2.8  Elect Director Kamigama, Takehiro                   Management     For          Voted - For
 3    Appoint Alternate Statutory Auditor Watanabe, Toru  Management     For          Voted - For
 4    Approve Annual Bonus                                Management     For          Voted - For
 5    Approve Performance-Based Cash Compensation Ceiling                           
        for Directors                                     Management     For          Voted - For
 6    Approve Compensation Ceiling for Statutory Auditors Management     For          Voted - For
ON SEMICONDUCTOR CORPORATION                                                        
 SECURITY ID: 682189105  TICKER: ON                                                 
 Meeting Date: 16-May-18           Meeting Type: Annual                             
 1.1  Elect Director Atsushi Abe                          Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
 1.2 Elect Director Alan Campbell                       Management     For          Voted - For
 1.3 Elect Director Curtis J. Crawford                  Management     For          Voted - For
 1.4 Elect Director Gilles Delfassy                     Management     For          Voted - For
 1.5 Elect Director Emmanuel T. Hernandez               Management     For          Voted - For
 1.6 Elect Director Keith D. Jackson                    Management     For          Voted - For
 1.7 Elect Director Paul A. Mascarenas                  Management     For          Voted - For
 1.8 Elect Director Daryl A. Ostrander                  Management     For          Voted - For
 1.9 Elect Director Teresa M. Ressel                    Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 3   Ratify PricewaterhouseCoopers LLP as Auditors      Management     For          Voted - For
ONEX CORPORATION                                                                  
 SECURITY ID: 68272K103  TICKER: ONEX                                             
 Meeting Date: 10-May-18           Meeting Type: Annual                           
 1   Ratify PricewaterhouseCoopers LLP as Auditors      Management     For          Voted - For
 2   Authorize Board to Fix Remuneration of Auditors    Management     For          Voted - For
 3.1 Elect Director William A. Etherington              Management     For          Voted - For
 3.2 Elect Director Mitchell Goldhar                    Management     For          Voted - For
 3.3 Elect Director Arianna Huffington                  Management     For          Voted - For
 3.4 Elect Director Arni C. Thorsteinson                Management     For          Voted - For
 3.5 Elect Director Beth A. Wilkinson                   Management     For          Voted - For
 4   Advisory Vote on Executive Compensation Approach   Management     For          Voted - For
OPUS BANK                                                                         
 SECURITY ID: 684000102  TICKER: OPB                                              
 Meeting Date: 26-Apr-18           Meeting Type: Annual                           
 1.1 Elect Director Mark Deason                         Management     For          Voted - For
 1.2 Elect Director Mark Cicirelli                      Management     For          Voted - For
 2   Ratify KPMG LLP as Auditors                        Management     For          Voted - For
 3   Approve Omnibus Stock Plan                         Management     For          Voted - For
ORASURE TECHNOLOGIES, INC.                                                        
 SECURITY ID: 68554V108  TICKER: OSUR                                             
 Meeting Date: 08-May-18           Meeting Type: Annual                           
 1a  Elect Director Michael Celano                      Management     For          Voted - For
 1b  Elect Director Charles W. Patrick                  Management     For          Voted - For
 2   Ratify KPMG LLP as Auditors                        Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
ORITANI FINANCIAL CORP.                                                            
 SECURITY ID: 68633D103  TICKER: ORIT                                              
 Meeting Date: 21-Nov-17           Meeting Type: Annual                            
 1.1 Elect Director James J. Doyle, Jr.                  Management     For          Voted - Withheld
 1.2 Elect Director John J. Skelly, Jr.                  Management     For          Voted - Withheld
 2   Ratify Crowe Horwath LLP as Auditors                Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     For          Voted - Against
 4   Advisory Vote on Say on Pay Frequency               Management     One Year     Voted - One Year
OSI SYSTEMS, INC.                                                                  
 SECURITY ID: 671044105  TICKER: OSIS                                              
 Meeting Date: 11-Dec-17           Meeting Type: Annual                            
 1.1 Elect Director Deepak Chopra                        Management     For          Voted - For
 1.2 Elect Director Ajay Mehra                           Management     For          Voted - For
 1.3 Elect Director Steven C. Good                       Management     For          Voted - For
 1.4 Elect Director Meyer Luskin                         Management     For          Voted - For
 1.5 Elect Director William F. Ballhaus                  Management     For          Voted - For
 1.6 Elect Director James B. Hawkins                     Management     For          Voted - For
 1.7 Elect Director Gerald Chizever                      Management     For          Voted - For
 2   Ratify Moss Adams LLP as Auditors                   Management     For          Voted - For
 3   Amend Omnibus Stock Plan                            Management     For          Voted - Against
 4   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     For          Voted - For
 5   Advisory Vote on Say on Pay Frequency               Management     One Year     Voted - One Year
OTSUKA CORPORATION                                                                 
 SECURITY ID: J6243L115  TICKER: 4768                                              
 Meeting Date: 28-Mar-18           Meeting Type: Annual                            
 1   Approve Allocation of Income, with a Final Dividend                           
       of JPY 140                                        Management     For          Voted - For
 2   Elect Director Fujino, Takuo                        Management     For          Voted - For
OUTOKUMPU OYJ                                                                      
 SECURITY ID: X61161273  TICKER: OUT1V                                             
 Meeting Date: 22-Mar-18           Meeting Type: Annual                            
 1   Open Meeting                                        Management                  Non-Voting
 2   Call the Meeting to Order                           Management                  Non-Voting
 3   Designate Inspector or Shareholder                                            
       Representative(s) of Minutes of Meeting           Management     For          Voted - For
 4   Acknowledge Proper Convening of Meeting             Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                  PROPOSED BY MGT. POSITION REGISTRANT VOTED
 5   Prepare and Approve List of Shareholders              Management     For          Voted - For
 6   Receive Financial Statements and Statutory Reports    Management                  Non-Voting
 7   Accept Financial Statements and Statutory Reports     Management     For          Voted - For
 8   Approve Allocation of Income and Dividends of EUR                               
       0.25 Per Share                                      Management     For          Voted - For
 9   Approve Discharge of Board and President              Management     For          Voted - For
 10  Receive Chairman's Review on the Remuneration                                   
       Policy of the Company                               Management                  Non-Voting
 11  Approve Remuneration of Directors in the Amount of                              
       EUR 160,000 for Chairman, EUR 90,000 for Vice                                 
       Chairman, and EUR 70,000 for Other Directors;                                 
       Approve Meeting Fees                                Management     For          Voted - For
 12  Fix Number of Directors at Six; Reelect Kati ter                                
       Horst, Heikki Malinen, Eeva Sipil[] and Olli                                  
       Vaartimo as Directors; Elect Kari Jordan and Pierre                           
       Vareille as New Director                            Management     For          Voted - For
 13  Approve Remuneration of Auditors                      Management     For          Voted - For
 14  Ratify PricewaterhouseCoopers as Auditors             Management     For          Voted - For
 15  Authorize Share Repurchase Program                    Management     For          Voted - For
 16  Approve Issuance of up to New 40 Million Shares                                 
       without Preemptive Rights; Approve Reissuance of 40                           
       Million Treasury Shares without Preemptive Rights   Management     For          Voted - For
 17  Close Meeting                                         Management                  Non-Voting
OXFORD INDUSTRIES, INC.                                                              
 SECURITY ID: 691497309  TICKER: OXM                                                 
 Meeting Date: 20-Jun-18           Meeting Type: Annual                              
 1.1 Elect Director Thomas C. Chubb, III                   Management     For          Voted - For
 1.2 Elect Director John R. Holder                         Management     For          Voted - For
 1.3 Elect Director Stephen S. Lanier                      Management     For          Voted - For
 1.4 Elect Director Clarence H. Smith                      Management     For          Voted - For
 2   Ratify Ernst & Young LLP as Auditors                  Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                               
       Compensation                                        Management     For          Voted - For
P. H. GLATFELTER COMPANY                                                             
 SECURITY ID: 377316104  TICKER: GLT                                                 
 Meeting Date: 03-May-18           Meeting Type: Annual                              
 1.1 Elect Director Bruce Brown                            Management     For          Voted - For
 1.2 Elect Director Kathleen A. Dahlberg                   Management     For          Voted - For
 1.3 Elect Director Nicholas DeBenedictis                  Management     For          Voted - For
 1.4 Elect Director Kevin M. Fogarty                       Management     For          Voted - For
 1.5 Elect Director J. Robert Hall                         Management     For          Voted - For
 1.6 Elect Director Richard C. Ill                         Management     For          Voted - For
 1.7 Elect Director Ronald J. Naples                       Management     For          Voted - For
 1.8 Elect Director Dante C. Parrini                       Management     For          Voted - For
 1.9 Elect Director Lee C. Stewart                         Management     For          Voted - For



PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND



 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
 2    Ratify Deloitte & Touche LLP as Auditors          Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
PACKAGING CORPORATION OF AMERICA                                                  
 SECURITY ID: 695156109  TICKER: PKG                                              
 Meeting Date: 15-May-18           Meeting Type: Annual                           
 1.1  Elect Director Cheryl K. Beebe                    Management     For          Voted - For
 1.2  Elect Director Duane C. Farrington                Management     For          Voted - For
 1.3  Elect Director Hasan Jameel                       Management     For          Voted - For
 1.4  Elect Director Mark W. Kowlzan                    Management     For          Voted - For
 1.5  Elect Director Robert C. Lyons                    Management     For          Voted - For
 1.6  Elect Director Thomas P. Maurer                   Management     For          Voted - For
 1.7  Elect Director Samuel M. Mencoff                  Management     For          Voted - For
 1.8  Elect Director Roger B. Porter                    Management     For          Voted - For
 1.9  Elect Director Thomas S. Souleles                 Management     For          Voted - For
 1.10 Elect Director Paul T. Stecko                     Management     For          Voted - For
 1.11 Elect Director James D. Woodrum                   Management     For          Voted - For
 2    Ratify KPMG LLP as Auditors                       Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
PACWEST BANCORP                                                                   
 SECURITY ID: 695263103  TICKER: PACW                                             
 Meeting Date: 14-May-18           Meeting Type: Annual                           
 1.1  Elect Director Tanya M. Acker                     Management     For          Voted - Withheld
 1.2  Elect Director Paul R. Burke                      Management     For          Voted - For
 1.3  Elect Director Craig A. Carlson                   Management     For          Voted - For
 1.4  Elect Director John M. Eggemeyer, III             Management     For          Voted - For
 1.5  Elect Director C. William Hosler                  Management     For          Voted - For
 1.6  Elect Director Susan E. Lester                    Management     For          Voted - For
 1.7  Elect Director Roger H. Molvar                    Management     For          Voted - For
 1.8  Elect Director James J. Pieczynski                Management     For          Voted - For
 1.9  Elect Director Daniel B. Platt                    Management     For          Voted - For
 1.10 Elect Director Robert A. Stine                    Management     For          Voted - For
 1.11 Elect Director Matthew P. Wagner                  Management     For          Voted - For
 1.12 Elect Director Mark T. Yung                       Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
 3    Ratify KPMG LLP as Auditors                       Management     For          Voted - For
 4    Adjourn Meeting                                   Management     For          Voted - For
 5    Other Business                                    Management     For          Voted - Against




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                  PROPOSED BY MGT. POSITION REGISTRANT VOTED
PALO ALTO NETWORKS, INC.                                                             
 SECURITY ID: 697435105  TICKER: PANW                                                
 Meeting Date: 08-Dec-17           Meeting Type: Annual                              
 1a    Elect Director Frank Calderoni                      Management     For          Voted - For
 1b    Elect Director Carl Eschenbach                      Management     For          Voted - For
 1c    Elect Director Daniel J. Warmenhoven                Management     For          Voted - For
 2     Ratify Ernst & Young LLP as Auditors                Management     For          Voted - For
 3     Advisory Vote to Ratify Named Executive Officers'                             
         Compensation                                      Management     For          Voted - For
 4     Approve Executive Incentive Bonus Plan              Management     For          Voted - For
 5     Prepare Employment Diversity Report                 Shareholder    Against      Voted - For
PARGESA HOLDING SA                                                                   
 SECURITY ID: H60477207  TICKER: PARG                                                
 Meeting Date: 03-May-18           Meeting Type: Annual                              
 1     Accept Financial Statements and Statutory Reports   Management     For          Did Not Vote
 2     Approve Allocation of Income and Dividends of CHF                             
         2.50 per Bearer and 0.25 per Registered Share     Management     For          Did Not Vote
 3     Approve Discharge of Board and Senior Management    Management     For          Did Not Vote
 4.1.a Reelect Bernard Daniel as Director                  Management     For          Did Not Vote
 4.1.b Reelect Victor Delloye as Director                  Management     For          Did Not Vote
 4.1.c Reelect Andre Desmarais as Director                 Management     For          Did Not Vote
 4.1.d Reelect Paul Desmarais Jr as Director               Management     For          Did Not Vote
 4.1.e Reelect Paul Desmarais III as Director              Management     For          Did Not Vote
 4.1.f Reelect Cedric Frere as Director                    Management     For          Did Not Vote
 4.1.g Reelect Gerald Frere as Director                    Management     For          Did Not Vote
 4.1.h Reelect Segolene Gallienne as Director              Management     For          Did Not Vote
 4.1.i Reelect Jean-Luc Herbez as Director                 Management     For          Did Not Vote
 4.1.j Reelect Barbara Kux as Director                     Management     For          Did Not Vote
 4.1.k Elect Jocelyn Lefebvre as Director                  Management     For          Did Not Vote
 4.1.l Reelect Michel Pebereau as Director                 Management     For          Did Not Vote
 4.1.mReelect Gilles Samyn as Director                     Management     For          Did Not Vote
 4.1.n Reelect Amaury de Seze as Director                  Management     For          Did Not Vote
 4.1.o Reelect Arnaud Vial as Director                     Management     For          Did Not Vote
 4.2   Reelect Paul Desmarais Jr as Board Chairman         Management     For          Did Not Vote
 4.3.1 Reappoint Bernard Daniel as Member of the                                     
         Compensation Committee                            Management     For          Did Not Vote
 4.3.2 Appoint Jean-Luc Herbez as Member of the                                      
         Compensation Committee                            Management     For          Did Not Vote
 4.3.3 Reappoint Barbara Kux as Member of the Compensation                           
         Committee                                         Management     For          Did Not Vote
 4.3.4 Reappoint Gilles Samyn as Member of the                                       
         Compensation Committee                            Management     For          Did Not Vote
 4.3.5 Reappoint Amaury de Seze as Member of the                                     
         Compensation Committee                            Management     For          Did Not Vote
 4.4   Designate Valerie Marti as Independent Proxy        Management     For          Did Not Vote



PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND



 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
 4.5 Ratify Deloitte SA as Auditors                      Management     For          Did Not Vote
 5.1 Approve Remuneration of Directors in the Amount of                            
       CHF 8.3 Million                                   Management     For          Did Not Vote
 5.2 Approve Remuneration of Executive Committee in the                            
       Amount of CHF 1.2 Million                         Management     For          Did Not Vote
 6   Approve Creation of CHF 253 Million Pool of Capital                           
       without Preemptive Rights                         Management     For          Did Not Vote
 7   Transact Other Business (Voting)                    Management     For          Did Not Vote
PARK ELECTROCHEMICAL CORP.                                                         
 SECURITY ID: 700416209  TICKER: PKE                                               
 Meeting Date: 18-Jul-17           Meeting Type: Annual                            
 1a  Elect Director Dale E. Blanchfield                  Management     For          Voted - For
 1b  Elect Director Emily J. Groehl                      Management     For          Voted - For
 1c  Elect Director Brian E. Shore                       Management     For          Voted - For
 1d  Elect Director Carl W. Smith                        Management     For          Voted - For
 1e  Elect Director Steven T. Warshaw                    Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     For          Voted - For
 3   Advisory Vote on Say on Pay Frequency               Management     One Year     Voted - One Year
 4   Ratify CohnReznick LLP as Auditors                  Management     For          Voted - For
PARTNERS GROUP HOLDING                                                             
 SECURITY ID: H6120A101  TICKER: PGHN                                              
 Meeting Date: 09-May-18           Meeting Type: Annual                            
 1   Accept Financial Statements and Statutory Reports   Management     For          Voted - For
 2   Approve Allocation of Income and Dividends of CHF                             
       19.00 per Share                                   Management     For          Voted - For
 3   Approve Remuneration Report                         Management     For          Voted - Against
 4   Approve Discharge of Board and Senior Management    Management     For          Voted - For
 5   Amend Articles Re: Composition of Board Committees  Management     For          Voted - For
 6.1 Approve Revised Compensation Budget for                                       
       Remuneration of Directors                         Management     For          Voted - For
 6.2 Approve Maximum Remuneration of Directors in the                              
       Amount of CHF 8 Million                           Management     For          Voted - For
 6.3 Approve Revised Compensation Budget for                                       
       Remuneration of Executive Management for Fiscal                             
       2017 and Fiscal 2018                              Management     For          Voted - For
 6.4 Approve Remuneration of Executive Committee in the                            
       Amount of CHF 30 Million                          Management     For          Voted - For
 7.1.a Reelect Steffen Meister as Director and Board                               
       Chairman                                          Management     For          Voted - For
 7.1.b Reelect Charles Dallara as Director               Management     For          Voted - For
 7.1.c Reelect Grace del Rosario-Castano as Director     Management     For          Voted - For
 7.1.d Reelect Marcel Erni as Director                   Management     For          Voted - For
 7.1.e Reelect Michelle Felman as Director               Management     For          Voted - For
 7.1.f Reelect Alfred Gantner as Director                Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
 7.1.g Reelect Eric Strutz as Director                    Management     For          Voted - For
 7.1.h Reelect Patrick Ward as Director                   Management     For          Voted - For
 7.1.i Reelect Urs Wietlisbach as Director                Management     For          Voted - For
 7.1.j Reelect Peter Wuffli as Director                   Management     For          Voted - For
 7.2.1 Appoint Grace del Rosario-Castano as Member of the                           
         Compensation Committee                           Management     For          Voted - For
 7.2.2 Appoint Peter Wuffli as Member of the Compensation                           
         Committee                                        Management     For          Voted - For
 7.3   Designate Hotz & Goldmann as Independent Proxy     Management     For          Voted - For
 7.4   Ratify KPMG AG as Auditors                         Management     For          Voted - For
 8     Transact Other Business (Voting)                   Management     For          Voted - Against
PATRICK INDUSTRIES, INC.                                                            
 SECURITY ID: 703343103  TICKER: PATK                                               
 Meeting Date: 16-May-18           Meeting Type: Annual                             
 1.1   Elect Director Joseph M. Cerulli                   Management     For          Voted - For
 1.2   Elect Director Todd M. Cleveland                   Management     For          Voted - For
 1.3   Elect Director John A. Forbes                      Management     For          Voted - Withheld
 1.4   Elect Director Paul E. Hassler                     Management     For          Voted - For
 1.5   Elect Director Michael A. Kitson                   Management     For          Voted - Withheld
 1.6   Elect Director Andy L. Nemeth                      Management     For          Voted - For
 1.7   Elect Director M. Scott Welch                      Management     For          Voted - Withheld
 1.8   Elect Director Walter E. Wells                     Management     For          Voted - Withheld
 2     Ratify Crowe Horwath LLP as Auditors               Management     For          Voted - For
 3     Amend Articles of Incorporation to Permit                                    
         Shareholders to Amend Bylaws                     Management     For          Voted - For
PAYPAL HOLDINGS, INC.                                                               
 SECURITY ID: 70450Y103  TICKER: PYPL                                               
 Meeting Date: 23-May-18           Meeting Type: Annual                             
 1a    Elect Director Rodney C. Adkins                    Management     For          Voted - For
 1b    Elect Director Wences Casares                      Management     For          Voted - For
 1c    Elect Director Jonathan Christodoro                Management     For          Voted - For
 1d    Elect Director John J. Donahoe                     Management     For          Voted - For
 1e    Elect Director David W. Dorman                     Management     For          Voted - For
 1f    Elect Director Belinda J. Johnson                  Management     For          Voted - For
 1g    Elect Director Gail J. McGovern                    Management     For          Voted - For
 1h    Elect Director David M. Moffett                    Management     For          Voted - For
 1i    Elect Director Ann M. Sarnoff                      Management     For          Voted - For
 1j    Elect Director Daniel H. Schulman                  Management     For          Voted - For
 1k    Elect Director Frank D. Yeary                      Management     For          Voted - For
 2     Advisory Vote to Ratify Named Executive Officers'                            
         Compensation                                     Management     For          Voted - For
 3     Amend Omnibus Stock Plan                           Management     For          Voted - Against
 4     Amend Qualified Employee Stock Purchase Plan       Management     For          Voted - For
 5     Ratify PricewaterhouseCoopers LLP as Auditors      Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
 6   Amend Proxy Access Right                            Shareholder    Against      Voted - For
 7   Report on Political Contributions                   Shareholder    Against      Voted - For
 8   Amend Board Governance Documents to Define Human                              
       Rights Responsibilities                           Shareholder    Against      Voted - Against
PDC ENERGY, INC.                                                                   
 SECURITY ID: 69327R101  TICKER: PDCE                                              
 Meeting Date: 30-May-18           Meeting Type: Annual                            
 1.1 Elect Director Anthony J. Crisafio                  Management     For          Voted - For
 1.2 Elect Director Christina M. Ibrahim                 Management     For          Voted - For
 1.3 Elect Director Randy S. Nickerson                   Management     For          Voted - For
 2   Ratify PricewaterhouseCoopers LLP as Auditors       Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     For          Voted - For
 4   Approve Omnibus Stock Plan                          Management     For          Voted - For
PENN NATIONAL GAMING, INC.                                                         
 SECURITY ID: 707569109  TICKER: PENN                                              
 Meeting Date: 29-Mar-18           Meeting Type: Special                           
 1   Issue Shares in Connection with Merger              Management     For          Voted - For
 2   Adjourn Meeting                                     Management     For          Voted - For
 Meeting Date: 13-Jun-18           Meeting Type: Annual                            
 1.1 Elect Director David A. Handler                     Management     For          Voted - For
 1.2 Elect Director John M. Jacquemin                    Management     For          Voted - For
 2   Ratify Deloitte & Touche LLP as Auditors            Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     For          Voted - For
 4   Approve Omnibus Stock Plan                          Management     For          Voted - Against
PENNANTPARK INVESTMENT CORPORATION                                                 
 SECURITY ID: 708062104  TICKER: PNNT                                              
 Meeting Date: 14-Mar-18           Meeting Type: Annual                            
 1.1 Elect Director Adam K. Bernstein                    Management     For          Voted - For
 1.2 Elect Director Jeffrey Flug                         Management     For          Voted - For
 2   Ratify RSM US LLP as Auditors                       Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
PENNON GROUP PLC                                                                    
 SECURITY ID: G8295T213  TICKER: PNN                                                
 Meeting Date: 06-Jul-17           Meeting Type: Annual                             
 1   Accept Financial Statements and Statutory Reports    Management     For          Voted - For
 2   Approve Final Dividend                               Management     For          Voted - For
 3   Approve Remuneration Report                          Management     For          Voted - For
 4   Approve Remuneration Policy                          Management     For          Voted - For
 5   Re-elect Sir John Parker as Director                 Management     For          Voted - For
 6   Re-elect Martin Angle as Director                    Management     For          Voted - For
 7   Re-elect Neil Cooper as Director                     Management     For          Voted - For
 8   Re-elect Susan Davy as Director                      Management     For          Voted - For
 9   Re-elect Christopher Loughlin as Director            Management     For          Voted - For
 10  Re-elect Gill Rider as Director                      Management     For          Voted - For
 11  Reappoint Ernst & Young LLP as Auditors              Management     For          Voted - For
 12  Authorise the Audit Committee to Fix Remuneration                              
       of Auditors                                        Management     For          Voted - For
 13  Authorise EU Political Donations and Expenditure     Management     For          Voted - For
 14  Authorise Issue of Equity with Pre-emptive Rights    Management     For          Voted - For
 15  Approve Long-Term Incentive Plan                     Management     For          Voted - For
 16  Authorise Issue of Equity without Pre-emptive Rights Management     For          Voted - For
 17  Authorise Issue of Equity without Pre-emptive                                  
       Rights in Connection with an Acquisition or                                  
       Specified Capital Investment                       Management     For          Voted - For
 18  Authorise Market Purchase of Ordinary Shares         Management     For          Voted - For
 19  Authorise the Company to Call General Meeting with                             
       Two Weeks' Notice                                  Management     For          Voted - For
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST                                           
 SECURITY ID: 709102107  TICKER: PEI                                                
 Meeting Date: 31-May-18           Meeting Type: Annual                             
 1.1 Elect Director George J. Alburger, Jr.               Management     For          Voted - For
 1.2 Elect Director Joseph F. Coradino                    Management     For          Voted - For
 1.3 Elect Director Michael J. DeMarco                    Management     For          Voted - For
 1.4 Elect Director JoAnne A. Epps                        Management     For          Voted - For
 1.5 Elect Director Leonard I. Korman                     Management     For          Voted - For
 1.6 Elect Director Mark E. Pasquerilla                   Management     For          Voted - For
 1.7 Elect Director Charles P. Pizzi                      Management     For          Voted - For
 1.8 Elect Director John J. Roberts                       Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                              
       Compensation                                       Management     For          Voted - For
 3   Approve Omnibus Stock Plan                           Management     For          Voted - For
 4   Approve Nonqualified Employee Stock Purchase Plan    Management     For          Voted - For
 5   Ratify KPMG LLP as Auditors                          Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
PENNYMAC MORTGAGE INVESTMENT TRUST                                                  
 SECURITY ID: 70931T103  TICKER: PMT                                                
 Meeting Date: 05-Jun-18           Meeting Type: Annual                             
 1A   Elect Director Stanford L. Kurland                  Management     For          Voted - Against
 1B   Elect Director David A. Spector                     Management     For          Voted - Against
 1C   Elect Director Randall D. Hadley                    Management     For          Voted - Against
 2    Ratify Deloitte & Touche LLP as Auditors            Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                             
        Compensation                                      Management     For          Voted - Against
PENTA-OCEAN CONSTRUCTION CO. LTD.                                                   
 SECURITY ID: J63653109  TICKER: 1893                                               
 Meeting Date: 26-Jun-18           Meeting Type: Annual                             
 1    Approve Allocation of Income, with a Final Dividend                           
        of JPY 14                                         Management     For          Voted - For
 2.1  Elect Director Shimizu, Takuzo                      Management     For          Voted - For
 2.2  Elect Director Ueda, Kazuya                         Management     For          Voted - For
 2.3  Elect Director Togo, Akihiko                        Management     For          Voted - For
 2.4  Elect Director Noguchi, Tetsushi                    Management     For          Voted - For
 2.5  Elect Director Tahara, Ryoji                        Management     For          Voted - For
 2.6  Elect Director Inatomi, Michio                      Management     For          Voted - For
 2.7  Elect Director Watanabe, Hiroshi                    Management     For          Voted - For
 2.8  Elect Director Yamashita, Tomoyuki                  Management     For          Voted - For
 2.9  Elect Director Kawashima, Yasuhiro                  Management     For          Voted - For
 2.10 Elect Director Takahashi, Hidenori                  Management     For          Voted - For
 2.11 Elect Director Furuya, Naoki                        Management     For          Voted - For
 3.1  Appoint Statutory Auditor Miyazono, Takeshi         Management     For          Voted - For
 3.2  Appoint Statutory Auditor Shigemoto, Kyota          Management     For          Voted - Against
PEOPLE'S UNITED FINANCIAL, INC.                                                     
 SECURITY ID: 712704105  TICKER: PBCT                                               
 Meeting Date: 19-Apr-18           Meeting Type: Annual                             
 1a   Elect Director John P. Barnes                       Management     For          Voted - For
 1b   Elect Director Collin P. Baron                      Management     For          Voted - For
 1c   Elect Director Kevin T. Bottomley                   Management     For          Voted - For
 1d   Elect Director George P. Carter                     Management     For          Voted - For
 1e   Elect Director Jane Chwick                          Management     For          Voted - For
 1f   Elect Director William F. Cruger, Jr.               Management     For          Voted - For
 1g   Elect Director John K. Dwight                       Management     For          Voted - For
 1h   Elect Director Jerry Franklin                       Management     For          Voted - For
 1i   Elect Director Janet M. Hansen                      Management     For          Voted - For
 1j   Elect Director Nancy McAllister                     Management     For          Voted - For
 1k   Elect Director Mark W. Richards                     Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                  PROPOSED BY MGT. POSITION REGISTRANT VOTED
 1l  Elect Director Kirk W. Walters                        Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                               
       Compensation                                        Management     For          Voted - For
 3   Ratify KPMG LLP as Auditors                           Management     For          Voted - For
PEPSICO, INC.                                                                        
 SECURITY ID: 713448108  TICKER: PEP                                                 
 Meeting Date: 02-May-18           Meeting Type: Annual                              
 1a  Elect Director Shona L. Brown                         Management     For          Voted - For
 1b  Elect Director George W. Buckley                      Management     For          Voted - For
 1c  Elect Director Cesar Conde                            Management     For          Voted - For
 1d  Elect Director Ian M. Cook                            Management     For          Voted - For
 1e  Elect Director Dina Dublon                            Management     For          Voted - For
 1f  Elect Director Richard W. Fisher                      Management     For          Voted - For
 1g  Elect Director William R. Johnson                     Management     For          Voted - For
 1h  Elect Director Indra K. Nooyi                         Management     For          Voted - For
 1i  Elect Director David C. Page                          Management     For          Voted - For
 1j  Elect Director Robert C. Pohlad                       Management     For          Voted - For
 1k  Elect Director Daniel Vasella                         Management     For          Voted - For
 1l  Elect Director Darren Walker                          Management     For          Voted - For
 1m  Elect Director Alberto Weisser                        Management     For          Voted - For
 2   Ratify KPMG LLP as Auditors                           Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                               
       Compensation                                        Management     For          Voted - For
 4   Reduce Ownership Threshold for Shareholders to Call                             
       Special Meeting                                     Shareholder    Against      Voted - Against
PEPTIDREAM INC.                                                                      
 SECURITY ID: J6363M109  TICKER: 4587                                                
 Meeting Date: 27-Sep-17           Meeting Type: Annual                              
 1   Amend Articles to Clarify Director Authority on                                 
       Shareholder Meetings - Amend Provisions on Director                           
       Titles - Clarify Director Authority on Board                                  
       Meetings                                            Management     For          Voted - For
 2.1 Elect Director Kubota, Kiichi                         Management     For          Voted - For
 2.2 Elect Director Patrick C. Reid                        Management     For          Voted - For
 2.3 Elect Director Sekine, Yoshiyuki                      Management     For          Voted - For
 2.4 Elect Director Masuya, Keiichi                        Management     For          Voted - For
 2.5 Elect Director Suga, Hiroaki                          Management     For          Voted - For
 3.1 Elect Director and Audit Committee Member Sasaoka,                              
       Michio                                              Management     For          Voted - For
 3.2 Elect Director and Audit Committee Member Nagae,                                
       Toshio                                              Management     For          Voted - For
 3.3 Elect Director and Audit Committee Member Hanafusa,                             
       Yukinori                                            Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                  PROPOSED BY MGT. POSITION REGISTRANT VOTED
PERFICIENT, INC.                                                                     
 SECURITY ID: 71375U101  TICKER: PRFT                                                
 Meeting Date: 23-May-18           Meeting Type: Annual                              
 1.1  Elect Director Jeffrey S. Davis                      Management     For          Voted - For
 1.2  Elect Director Ralph C. Derrickson                   Management     For          Voted - For
 1.3  Elect Director James R. Kackley                      Management     For          Voted - For
 1.4  Elect Director David S. Lundeen                      Management     For          Voted - For
 1.5  Elect Director Brian L. Matthews                     Management     For          Voted - For
 1.6  Elect Director Gary M. Wimberly                      Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                              
        Compensation                                       Management     For          Voted - For
 3    Ratify KPMG LLP as Auditors                          Management     For          Voted - For
PERRIGO COMPANY PLC                                                                  
 SECURITY ID: G97822103  TICKER: PRGO                                                
 Meeting Date: 04-May-18           Meeting Type: Annual                              
 1.1  Elect Director Bradley A. Alford                     Management     For          Voted - For
 1.2  Elect Director Laurie Brlas                          Management     For          Voted - For
 1.3  Elect Director Rolf A. Classon                       Management     For          Voted - For
 1.4  Elect Director Gary M. Cohen                         Management     For          Voted - For
 1.5  Elect Director Adriana Karaboutis                    Management     For          Voted - For
 1.6  Elect Director Jeffrey B. Kindler                    Management     For          Voted - For
 1.7  Elect Director Donal O'Connor                        Management     For          Voted - For
 1.8  Elect Director Geoffrey M. Parker                    Management     For          Voted - For
 1.9  Elect Director Uwe F. Roehrhoff                      Management     For          Voted - For
 1.10 Elect Director Theodore R. Samuels                   Management     For          Voted - For
 1.11 Elect Director Jeffrey C. Smith                      Management     For          Voted - For
 2    Approve Ernst & Young LLP as Auditors and Authorize                            
        Board to Fix Their Remuneration                    Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                              
        Compensation                                       Management     For          Voted - For
 4    Authorise Issue of Equity with Pre-emptive Rights    Management     For          Voted - For
 5    Authorise Issue of Equity without Pre-emptive Rights Management     For          Voted - For
PFIZER INC.                                                                          
 SECURITY ID: 717081103  TICKER: PFE                                                 
 Meeting Date: 26-Apr-18           Meeting Type: Annual                              
 1.1  Elect Director Dennis A. Ausiello                    Management     For          Voted - For
 1.2  Elect Director Ronald E. Blaylock                    Management     For          Voted - For
 1.3  Elect Director Albert Bourla                         Management     For          Voted - For
 1.4  Elect Director W. Don Cornwell                       Management     For          Voted - For
 1.5  Elect Director Joseph J. Echevarria                  Management     For          Voted - For
 1.6  Elect Director Helen H. Hobbs                        Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
 1.7  Elect Director James M. Kilts                      Management     For          Voted - For
 1.8  Elect Director Dan R. Littman                      Management     For          Voted - For
 1.9  Elect Director Shantanu Narayen                    Management     For          Voted - For
 1.10 Elect Director Suzanne Nora Johnson                Management     For          Voted - For
 1.11 Elect Director Ian C. Read                         Management     For          Voted - For
 1.12 Elect Director James C. Smith                      Management     For          Voted - For
 2    Ratify KPMG LLP as Auditors                        Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                            
        Compensation                                     Management     For          Voted - For
 4    Amend Omnibus Stock Plan                           Management     For          Voted - For
 5    Provide Right to Act by Written Consent            Shareholder    Against      Voted - For
 6    Require Independent Board Chairman                 Shareholder    Against      Voted - Against
 7    Report on Lobbying Payments and Policy             Shareholder    Against      Voted - For
PG&E CORPORATION                                                                   
 SECURITY ID: 69331C108  TICKER: PCG                                               
 Meeting Date: 22-May-18           Meeting Type: Annual                            
 1.1  Elect Director Lewis Chew                          Management     For          Voted - For
 1.2  Elect Director Fred J. Fowler                      Management     For          Voted - For
 1.3  Elect Director Richard C. Kelly                    Management     For          Voted - For
 1.4  Elect Director Roger H. Kimmel                     Management     For          Voted - For
 1.5  Elect Director Richard A. Meserve                  Management     For          Voted - For
 1.6  Elect Director Forrest E. Miller                   Management     For          Voted - For
 1.7  Elect Director Eric D. Mullins                     Management     For          Voted - For
 1.8  Elect Director Rosendo G. Parra                    Management     For          Voted - For
 1.9  Elect Director Barbara L. Rambo                    Management     For          Voted - For
 1.10 Elect Director Anne Shen Smith                     Management     For          Voted - For
 1.11 Elect Director Geisha J. Williams                  Management     For          Voted - For
 2    Ratify Deloitte & Touche LLP as Auditors           Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                            
        Compensation                                     Management     For          Voted - For
 4    Cease Charitable Contributions                     Shareholder    Against      Voted - Against
 5    Amend Proxy Access Right                           Shareholder    Against      Voted - For
PHARMERICA CORPORATION                                                             
 SECURITY ID: 71714F104  TICKER: PMC                                               
 Meeting Date: 09-Nov-17           Meeting Type: Special                           
 1    Approve Merger Agreement                           Management     For          Voted - For
 2    Advisory Vote on Golden Parachutes                 Management     For          Voted - For
 3    Adjourn Meeting                                    Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
PHILIP MORRIS INTERNATIONAL INC.                                                   
 SECURITY ID: 718172109  TICKER: PM                                                
 Meeting Date: 09-May-18           Meeting Type: Annual                            
 1.1  Elect Director Harold Brown                        Management     For          Voted - For
 1.2  Elect Director Andre Calantzopoulos                Management     For          Voted - For
 1.3  Elect Director Louis C. Camilleri                  Management     For          Voted - For
 1.4  Elect Director Massimo Ferragamo                   Management     For          Voted - For
 1.5  Elect Director Werner Geissler                     Management     For          Voted - For
 1.6  Elect Director Lisa A. Hook                        Management     For          Voted - For
 1.7  Elect Director Jennifer Li                         Management     For          Voted - For
 1.8  Elect Director Jun Makihara                        Management     For          Voted - For
 1.9  Elect Director Sergio Marchionne                   Management     For          Voted - Against
 1.10 Elect Director Kalpana Morparia                    Management     For          Voted - For
 1.11 Elect Director Lucio A. Noto                       Management     For          Voted - For
 1.12 Elect Director Frederik Paulsen                    Management     For          Voted - For
 1.13 Elect Director Robert B. Polet                     Management     For          Voted - For
 1.14 Elect Director Stephen M. Wolf                     Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                            
        Compensation                                     Management     For          Voted - For
 3    Ratify PricewaterhouseCoopers SA as Auditors       Management     For          Voted - For
PHILIPS LIGHTING NV                                                                
 SECURITY ID: N3577R102  TICKER: LIGHT                                             
 Meeting Date: 15-May-18           Meeting Type: Annual                            
      Annual Meeting Agenda                              Management                  Non-Voting
 1    Presentation by Eric Rondolat, CEO                 Management                  Non-Voting
 2    Discuss Remuneration Report                        Management                  Non-Voting
 3    Receive Explanation on Company's Reserves and                                
        Dividend Policy                                  Management                  Non-Voting
 4    Discussion on Company's Corporate Governance                                 
        Structure                                        Management                  Non-Voting
 5    Adopt Financial Statements                         Management     For          Voted - For
 6    Approve Dividends of EUR 1.25 per Share            Management     For          Voted - For
 7a   Approve Discharge of Management Board              Management     For          Voted - For
 7b   Approve Discharge of Supervisory Board             Management     For          Voted - For
 8    Elect Eelco Blok to Supervisory Board              Management     For          Voted - For
 9a   Amend Articles Re: Change of Company Name          Management     For          Voted - For
 10a  Grant Board Authority to Issue Shares Up to 10                               
        Percent of Issued Capital                        Management     For          Voted - For
 10b  Authorize Board to Exclude Preemptive Rights from                            
        Share Issuances                                  Management     For          Voted - For
 11   Authorize Repurchase of Up to 10 Percent of Issued                           
        Share Capital                                    Management     For          Voted - For
 12   Approve Cancellation of Repurchased Shares         Management     For          Voted - For
 13   Other Business (Non-Voting)                        Management                  Non-Voting




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
PINNACLE FINANCIAL PARTNERS, INC.                                                 
 SECURITY ID: 72346Q104  TICKER: PNFP                                             
 Meeting Date: 17-Apr-18           Meeting Type: Annual                           
 1a Elect Director Abney S. Boxley, III                 Management     For          Voted - For
 1b Elect Director Charles E. Brock                     Management     For          Voted - For
 1c Elect Director Renda J. Burkhart                    Management     For          Voted - For
 1d Elect Director Gregory L. Burns                     Management     For          Voted - For
 1e Elect Director Richard D. Callicutt, II             Management     For          Voted - For
 1f Elect Director Marty G. Dickens                     Management     For          Voted - For
 1g Elect Director Thomas C. Farnsworth, III            Management     For          Voted - For
 1h Elect Director Joseph C. Galante                    Management     For          Voted - For
 1i Elect Director Glenda Baskin Glover                 Management     For          Voted - For
 1j Elect Director David B. Ingram                      Management     For          Voted - For
 1k Elect Director Robert A. McCabe, Jr.                Management     For          Voted - For
 1l Elect Director Ronald L. Samuels                    Management     For          Voted - For
 1m Elect Director Gary L. Scott                        Management     For          Voted - For
 1n Elect Director Reese L. Smith, III                  Management     For          Voted - For
 1o Elect Director Thomas R. Sloan                      Management     For          Voted - For
 1p Elect Director G. Kennedy Thompson                  Management     For          Voted - For
 1q Elect Director M. Terry Turner                      Management     For          Voted - For
 2  Ratify Crowe Horwath LLP as Auditors                Management     For          Voted - For
 3  Advisory Vote to Ratify Named Executive Officers'                             
      Compensation                                      Management     For          Voted - For
 4  Increase Authorized Common Stock                    Management     For          Voted - For
 5  Approve Omnibus Stock Plan                          Management     For          Voted - For
PIPER JAFFRAY COMPANIES                                                           
 SECURITY ID: 724078100  TICKER: PJC                                              
 Meeting Date: 17-May-18           Meeting Type: Annual                           
 1a Elect Director Chad R. Abraham                      Management     For          Voted - For
 1b Elect Director Andrew S. Duff                       Management     For          Voted - For
 1c Elect Director William R. Fitzgerald                Management     For          Voted - For
 1d Elect Director B. Kristine Johnson                  Management     For          Voted - For
 1e Elect Director Addison L. Piper                     Management     For          Voted - For
 1f Elect Director Sherry M. Smith                      Management     For          Voted - For
 1g Elect Director Philip E. Soran                      Management     For          Voted - For
 1h Elect Director Scott C. Taylor                      Management     For          Voted - For
 1i Elect Director Michele Volpi                        Management     For          Voted - For
 2  Ratify Ernst & Young LLP as Auditors                Management     For          Voted - For
 3  Advisory Vote to Ratify Named Executive Officers'                             
      Compensation                                      Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                       PROPOSED BY MGT. POSITION REGISTRANT VOTED
PLEXUS CORP.                                                                              
 SECURITY ID: 729132100  TICKER: PLXS                                                     
 Meeting Date: 14-Feb-18           Meeting Type: Annual                                   
 1.1  Elect Director Ralf R. Boer                               Management     For          Voted - For
 1.2  Elect Director Stephen P. Cortinovis                      Management     For          Voted - For
 1.3  Elect Director David J. Drury                             Management     For          Voted - For
 1.4  Elect Director Joann M. Eisenhart                         Management     For          Voted - For
 1.5  Elect Director Dean A. Foate                              Management     For          Voted - For
 1.6  Elect Director Rainer Jueckstock                          Management     For          Voted - For
 1.7  Elect Director Peter Kelly                                Management     For          Voted - For
 1.8  Elect Director Todd P. Kelsey                             Management     For          Voted - For
 1.9  Elect Director Paul A. Rooke                              Management     For          Voted - For
 1.10 Elect Director Michael V. Schrock                         Management     For          Voted - For
 2    Ratify PricewaterhouseCoopers LLP as Auditors             Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                                   
        Compensation                                            Management     For          Voted - For
POLA ORBIS HOLDINGS INC                                                                   
 SECURITY ID: J6388P103  TICKER: 4927                                                     
 Meeting Date: 27-Mar-18           Meeting Type: Annual                                   
 1    Approve Allocation of Income, with a Final Dividend                                 
        of JPY 45                                               Management     For          Voted - For
 2.1  Elect Director Suzuki, Satoshi                            Management     For          Voted - For
 2.2  Elect Director Kume, Naoki                                Management     For          Voted - For
 2.3  Elect Director Fujii, Akira                               Management     For          Voted - For
 2.4  Elect Director Yokote, Yoshikazu                          Management     For          Voted - For
 2.5  Elect Director Komiya, Kazuyoshi                          Management     For          Voted - For
 2.6  Elect Director Ushio, Naomi                               Management     For          Voted - For
 3.1  Appoint Statutory Auditor Iwabuchi, Hisao                 Management     For          Voted - For
 3.2  Appoint Statutory Auditor Sato, Akio                      Management     For          Voted - For
 3.3  Appoint Statutory Auditor Nakamura, Motohiko              Management     For          Voted - Against
POSTE ITALIANE SPA                                                                        
 SECURITY ID: T7S697106  TICKER: PST                                                      
 Meeting Date: 29-May-18           Meeting Type: Annual/Special                           
      Ordinary Business                                         Management                  Non-Voting
 1    Accept Financial Statements and Statutory Reports         Management     For          Voted - For
 2    Approve Allocation of Income                              Management     For          Voted - For
 3    Approve Remuneration Policy                               Management     For          Voted - For
 4    Approve Equity-Based Incentive Plan Addressed to                                    
        the Material Risk Takers of BancoPosta's                                          
        Ring-Fenced Capital                                     Management     For          Voted - Against




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
 5   Authorize Share Repurchase Program and Reissuance                             
       of Repurchased Shares                             Management     For          Voted - For
 6   Integrate Remuneration of Auditors                  Management     For          Voted - For
     Extraordinary Business                              Management                  Non-Voting
 1   Approve Changes to BancoPosta's Ring-Fenced Capital                           
       and Consequent Change in Regulations              Management     For          Voted - For
 2   Approve Contribution of New Capital Instruments by                            
       Poste Italiane SpA to BancoPosta's Ring-Fenced                              
       Capital                                           Management     For          Voted - For
 A   Deliberations on Possible Legal Action Against                                
       Directors if Presented by Shareholders            Management     None         Voted - Against
POWELL INDUSTRIES, INC.                                                            
 SECURITY ID: 739128106  TICKER: POWL                                              
 Meeting Date: 21-Feb-18           Meeting Type: Annual                            
 1.1 Elect Director James W. McGill                      Management     For          Voted - For
 1.2 Elect Director John D. White                        Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     For          Voted - For
POWER INTEGRATIONS, INC.                                                           
 SECURITY ID: 739276103  TICKER: POWI                                              
 Meeting Date: 15-Jun-18           Meeting Type: Annual                            
 1.1 Elect Director Wendy Arienzo                        Management     For          Voted - For
 1.2 Elect Director Balu Balakrishnan                    Management     For          Voted - For
 1.3 Elect Director Alan D. Bickell                      Management     For          Voted - For
 1.4 Elect Director Nicholas E. Brathwaite               Management     For          Voted - For
 1.5 Elect Director William George                       Management     For          Voted - For
 1.6 Elect Director Balakrishnan S. Iyer                 Management     For          Voted - For
 1.7 Elect Director E. Floyd Kvamme                      Management     For          Voted - For
 1.8 Elect Director Necip Sayiner                        Management     For          Voted - For
 1.9 Elect Director Steven J. Sharp                      Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     For          Voted - For
 3   Ratify Deloitte & Touche LLP as Auditors            Management     For          Voted - For
PRA GROUP, INC.                                                                    
 SECURITY ID: 69354N106  TICKER: PRAA                                              
 Meeting Date: 20-Jun-18           Meeting Type: Annual                            
 1.1 Elect Director Vikram A. Atal                       Management     For          Voted - For
 1.2 Elect Director Steven D. Fredrickson                Management     For          Voted - For
 1.3 Elect Director Penelope W. Kyle                     Management     For          Voted - For
 1.4 Elect Director Lance L. Weaver                      Management     For          Voted - For
 2   Ratify KPMG LLP as Auditors                         Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
 3   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
PRINCIPAL FINANCIAL GROUP, INC.                                                   
 SECURITY ID: 74251V102  TICKER: PFG                                              
 Meeting Date: 22-May-18           Meeting Type: Annual                           
 1.1 Elect Director Roger C. Hochschild                 Management     For          Voted - For
 1.2 Elect Director Daniel J. Houston                   Management     For          Voted - For
 1.3 Elect Director Diane C. Nordin                     Management     For          Voted - For
 1.4 Elect Director Elizabeth E. Tallett                Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 3   Ratify Ernst & Young LLP as Auditors               Management     For          Voted - For
PROASSURANCE CORPORATION                                                          
 SECURITY ID: 74267C106  TICKER: PRA                                              
 Meeting Date: 23-May-18           Meeting Type: Annual                           
 1.1 Elect Director M. James Gorrie                     Management     For          Voted - For
 1.2 Elect Director Ziad R. Haydar                      Management     For          Voted - For
 1.3 Elect Director Frank A. Spinosa                    Management     For          Voted - For
 1.4 Elect Director Thomas A. S. Wilson, Jr.            Management     For          Voted - For
 1.5 Elect Director Kedrick D. Adkins, Jr.              Management     For          Voted - For
 2   Ratify Ernst & Young LLP as Auditors               Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
PROGRESS SOFTWARE CORPORATION                                                     
 SECURITY ID: 743312100  TICKER: PRGS                                             
 Meeting Date: 17-May-18           Meeting Type: Annual                           
 1.1 Elect Director Paul T. Dacier                      Management     For          Voted - For
 1.2 Elect Director John R. Egan                        Management     For          Voted - For
 1.3 Elect Director Rainer Gawlick                      Management     For          Voted - For
 1.4 Elect Director Yogesh Gupta                        Management     For          Voted - For
 1.5 Elect Director Charles F. Kane                     Management     For          Voted - For
 1.6 Elect Director Samskriti (Sam) Y. King             Management     For          Voted - For
 1.7 Elect Director David A. Krall                      Management     For          Voted - For
 1.8 Elect Director Angela T. Tucci                     Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 3   Ratify Deloitte & Touche LLP as Auditors           Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
PROLOGIS, INC.                                                                    
 SECURITY ID: 74340W103 TICKER: PLD                                               
 Meeting Date: 02-May-18           Meeting Type: Annual                           
 1a  Elect Director Hamid R. Moghadam                   Management     For          Voted - For
 1b  Elect Director Cristina G. Bita                    Management     For          Voted - For
 1c  Elect Director George L. Fotiades                  Management     For          Voted - For
 1d  Elect Director Lydia H. Kennard                    Management     For          Voted - For
 1e  Elect Director J. Michael Losh                     Management     For          Voted - For
 1f  Elect Director Irving F. Lyons, III                Management     For          Voted - For
 1g  Elect Director David P. O'Connor                   Management     For          Voted - For
 1h  Elect Director Olivier Piani                       Management     For          Voted - For
 1i  Elect Director Jeffrey L. Skelton                  Management     For          Voted - For
 1j  Elect Director Carl B. Webb                        Management     For          Voted - For
 1k  Elect Director William D. Zollars                  Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 3   Ratify KPMG LLP as Auditors                        Management     For          Voted - For
PROSPECT CAPITAL CORPORATION                                                      
 SECURITY ID: 74348T102  TICKER: PSEC                                             
 Meeting Date: 12-Dec-17           Meeting Type: Annual                           
 1   Elect Director William J. Gremp                    Management     For          Voted - For
PROSPERITY BANCSHARES, INC.                                                       
 SECURITY ID: 743606105  TICKER: PB                                               
 Meeting Date: 17-Apr-18           Meeting Type: Annual                           
 1.1 Elect Director James A. Bouligny                   Management     For          Voted - For
 1.2 Elect Director W.R. Collier                        Management     For          Voted - For
 1.3 Elect Director Robert Steelhammer                  Management     For          Voted - For
 1.4 Elect Director H. E. Timanus, Jr.                  Management     For          Voted - For
 2   Ratify Deloitte & Touche LLP as Auditors           Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
PROTO LABS, INC.                                                                  
 SECURITY ID: 743713109  TICKER: PRLB                                             
 Meeting Date: 16-May-18           Meeting Type: Annual                           
 1.1 Elect Director Victoria M. Holt                    Management     For          Voted - For
 1.2 Elect Director Archie C. Black                     Management     For          Voted - For
 1.3 Elect Director Rainer Gawlick                      Management     For          Voted - For
 1.4 Elect Director John B. Goodman                     Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
 1.5  Elect Director Donald G. Krantz                   Management     For          Voted - For
 1.6  Elect Director Sven A. Wehrwein                   Management     For          Voted - For
 1.7  Elect Director Sujeet Chand                       Management     For          Voted - For
 2    Ratify Ernst & Young LLP as Auditors              Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
PROVIDENT FINANCIAL SERVICES, INC.                                                
 SECURITY ID: 74386T105  TICKER: PFS                                              
 Meeting Date: 26-Apr-18           Meeting Type: Annual                           
 1.1  Elect Director Christopher Martin                 Management     For          Voted - For
 1.2  Elect Director John Pugliese                      Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
 3    Ratify KPMG LLP as Auditors                       Management     For          Voted - For
PRUDENTIAL FINANCIAL, INC.                                                        
 SECURITY ID: 744320102  TICKER: PRU                                              
 Meeting Date: 08-May-18           Meeting Type: Annual                           
 1.1  Elect Director Thomas J. Baltimore, Jr.           Management     For          Voted - For
 1.2  Elect Director Gilbert F. Casellas                Management     For          Voted - For
 1.3  Elect Director Mark B. Grier                      Management     For          Voted - For
 1.4  Elect Director Martina Hund-Mejean                Management     For          Voted - For
 1.5  Elect Director Karl J. Krapek                     Management     For          Voted - For
 1.6  Elect Director Peter R. Lighte                    Management     For          Voted - For
 1.7  Elect Director George Paz                         Management     For          Voted - For
 1.8  Elect Director Sandra Pianalto                    Management     For          Voted - For
 1.9  Elect Director Christine A. Poon                  Management     For          Voted - For
 1.10 Elect Director Douglas A. Scovanner               Management     For          Voted - For
 1.11 Elect Director John R. Strangfeld                 Management     For          Voted - For
 1.12 Elect Director Michael A. Todman                  Management     For          Voted - For
 2    Ratify PricewaterhouseCoopers LLP as Auditors     Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
 4    Require Independent Board Chairman                Shareholder    Against      Voted - Against
PS BUSINESS PARKS, INC.                                                           
 SECURITY ID: 69360J107  TICKER: PSB                                              
 Meeting Date: 24-Apr-18           Meeting Type: Annual                           
 1.1  Elect Director Ronald L. Havner, Jr.              Management     For          Voted - For
 1.2  Elect Director Maria R. Hawthorne                 Management     For          Voted - For
 1.3  Elect Director Jennifer Holden Dunbar             Management     For          Voted - For
 1.4  Elect Director James H. Kropp                     Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
 1.5 Elect Director Sara Grootwassink Lewis              Management     For          Voted - For
 1.6 Elect Director Gary E. Pruitt                       Management     For          Voted - For
 1.7 Elect Director Robert S. Rollo                      Management     For          Voted - For
 1.8 Elect Director Joseph D. Russell, Jr.               Management     For          Voted - For
 1.9 Elect Director Peter Schultz                        Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     For          Voted - For
 3   Ratify Ernst & Young LLP as Auditors                Management     For          Voted - For
PT ADARO ENERGY TBK                                                                
 SECURITY ID: Y7087B109  TICKER: ADRO                                              
 Meeting Date: 23-Apr-18           Meeting Type: Annual                            
 1   Accept Annual Report and Financial Statements       Management     For          Voted - For
 2   Approve Allocation of Income                        Management     For          Voted - For
 3   Approve Changes in Board of Company                 Management     For          Voted - For
 4   Approve Auditors                                    Management     For          Voted - For
 5   Approve Remuneration of Directors and Commissioners Management     For          Voted - For
PT AKR CORPORINDO TBK                                                              
 SECURITY ID: Y71161163  TICKER: AKRA                                              
 Meeting Date: 03-May-18           Meeting Type: Annual                            
 1   Approve Financial Statements, Statutory Reports,                              
       and Discharge of Directors and Commissioners      Management     For          Voted - For
 2   Approve Allocation of Income                        Management     For          Voted - For
 3   Approve Auditors                                    Management     For          Voted - For
 4   Approve Report on the Use of Proceeds from the                                
       Continuous Bond Public Offering I                 Management     For          Voted - For
 5   Authorize Commissioners to Increase the Issued and                            
       Paid-Up Capital in Relation to the Management and                           
       Employee Stock Option Program (MESOP)             Management     For          Voted - Against
PT ASTRA INTERNATIONAL TBK                                                         
 SECURITY ID: Y7117N172  TICKER: ASII                                              
 Meeting Date: 28-Nov-17           Meeting Type: Special                           
 1   Elect Sri Indrastuti Hadiputranto as Commisonner    Management     For          Voted - For
 Meeting Date: 25-Apr-18           Meeting Type: Annual                            
 1   Accept Financial Statements and Statutory Reports   Management     For          Voted - For
 2   Approve Allocation of Income                        Management     For          Voted - For
 3   Approve Changes in the Board of Company and Approve                           
       Remuneration of Directors and Commissioners       Management     For          Voted - Against
 4   Approve Auditors                                    Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                       PROPOSED BY MGT. POSITION REGISTRANT VOTED
PT BANK CENTRAL ASIA TBK                                                                  
 SECURITY ID: Y7123P138  TICKER: BBCA                                                     
 Meeting Date: 05-Apr-18           Meeting Type: Annual/Special                           
    ANNUAL GENERAL MEETING AGENDA                               Management                  Non-Voting
 1  Approve Financial Statements, Statutory Reports,                                      
      and Discharge of Directors and Commissioners              Management     For          Voted - For
 2  Approve Allocation of Income                                Management     For          Voted - For
 3  Elect Vera Eve Lim as Director                              Management     For          Voted - For
 4  Approve Remuneration and Tantiem of Directors and                                     
      Commissioners                                             Management     For          Voted - For
 5  Approve Auditors                                            Management     For          Voted - For
 6  Approve Interim Dividend                                    Management     For          Voted - For
 7  Approve Bank Action Plan (Recovery Plan)                    Management     For          Voted - For
    EXTRAORDINARY GENERAL MEETING AGENDA                        Management                  Non-Voting
 1  Amend Articles of Association                               Management     For          Voted - Against
PT BANK DANAMON INDONESIA TBK                                                             
 SECURITY ID: Y71188190  TICKER: BDMN                                                     
 Meeting Date: 20-Mar-18           Meeting Type: Annual/Special                           
    ANNUAL GENERAL MEETING AGENDA                               Management                  Non-Voting
 1  Approve Financial Statements, Statutory Reports,                                      
      and Discharge of Directors and Commissioners              Management     For          Voted - For
 2  Approve Allocation of Income                                Management     For          Voted - For
 3  Approve Tanudiredja, Wibisana, Rintis & Rekan (Firm                                   
      Member of PwC International Limited) as Auditors          Management     For          Voted - For
 4  Approve Remuneration and Tantiem of Directors,                                        
      Commissioners and Sharia Supervisory Board                Management     For          Voted - For
 5  Approve Changes in Board of Company and Sharia                                        
      Supervisory Board                                         Management     For          Voted - For
    EXTRAORDINARY GENERAL MEETING AGENDA                        Management                  Non-Voting
 1  Approve Acquisition of 20.1 Percent of the Total                                      
      Issued Shares in Bank Danamon Indonesia Tbk By Bank                                 
      of Tokyo-Mitsubishi UFJ, Ltd from Asia Financial                                    
      (Indonesia) Pte. Ltd. and its Affiliate                   Management     For          Voted - For
 2  Amend Articles of Association                               Management     For          Voted - Against
 3  Approve Bank Action Plan (Recovery Plan)                    Management     For          Voted - For
PT BANK MANDIRI (PERSERO) TBK                                                             
 SECURITY ID: Y7123S108  TICKER: BMRI                                                     
 Meeting Date: 21-Aug-17           Meeting Type: Special                                  
 1  Approve Stock Split and Amend Articles of Associate                                   
      in Relation to the Stock Split                            Management     For          Voted - For
 2  Elect Directors and Commissioners                           Management     For          Voted - Against




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
 Meeting Date: 21-Mar-18           Meeting Type: Annual                             
 1  Approve Financial Statements, Statutory Reports,                                
      Annual Report, Report of the Partnership and                                  
      Community Development Program (PCDP), and Discharge                           
      of Directors and Commissioners                      Management     For          Voted - For
 2  Approve Allocation of Income                          Management     For          Voted - For
 3  Appoint Auditors of the Company and the Partnership                             
      and Community Development Program (PCDP)            Management     For          Voted - For
 4  Approve Remuneration and Tantiem of Directors and                               
      Commissioners                                       Management     For          Voted - For
 5  Approve Bank Action Plan (Recovery Plan)              Management     For          Voted - For
 6  Approve Enforcement of the State-Owned Minister                                 
      Regulation No. PER-02/MBU/07/2017 on the                                      
      Partnership and Community Development Programs of                             
      the State-Owned Enterprises                         Management     For          Voted - For
 7  Amend Articles of Association                         Management     For          Voted - Against
 8  Approve Changes in Board of Company                   Management     For          Voted - For
PT BANK NEGARA INDONESIA (PERSERO) TBK                                              
 SECURITY ID: Y74568166  TICKER: BBNI                                               
 Meeting Date: 02-Nov-17           Meeting Type: Special                            
 1  Elect Directors and Commissioners                     Management     For          Voted - Against
 Meeting Date: 20-Mar-18           Meeting Type: Annual                             
 1  Approve Financial Statements, Statutory Reports,                                
      and Discharge of Directors and Commissioners        Management     For          Voted - For
 2  Approve Allocation of Income                          Management     For          Voted - For
 3  Approve Remuneration and Tantiem of Directors and                               
      Commissioners                                       Management     For          Voted - For
 4  Appoint Auditors of the Company and the Partnership                             
      and Community Development Program (PCDP)            Management     For          Voted - For
 5  Approve Bank Action Plan (Recovery Plan)              Management     For          Voted - For
 6  Approve the Enforcement of the State-owned Minister                             
      Regulation No. PER-02/MBU/7/2017 on the Partnership                           
      and Community Development Programs of the                                     
      State-owned Enterprises                             Management     For          Voted - For
 7  Amend Articles of Association                         Management     For          Voted - Against
 8  Approve Changes in Board of Company                   Management     For          Voted - Against
PT BANK RAKYAT INDONESIA (PERSERO) TBK                                              
 SECURITY ID: Y0697U112  TICKER: BBRI                                               
 Meeting Date: 18-Oct-17           Meeting Type: Special                            
 1  Approve Stock Split and Amend Articles of                                       
      Association Regarding the Stock Split               Management     For          Voted - For
 2  Elect Directors and Commissioners                     Management     For          Voted - Against




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
 Meeting Date: 22-Mar-18           Meeting Type: Annual                             
 1  Approve Annual Report, Financial Statements,                                    
      Statutory Reports, and Approve Annual Report of the                           
      Partnership and Community Development Program                                 
      (PCDP), Discharge of Directors and Commissioners,                             
      and Use of Proceeds of Bond                         Management     For          Voted - For
 2  Approve Allocation of Income                          Management     For          Voted - For
 3  Approve Remuneration and Tantiem of Directors and                               
      Commissioners                                       Management     For          Voted - For
 4  Appoint Auditors of the Company and PCDP              Management     For          Voted - For
 5  Approve Bank Action Plan (Recovery Plan)              Management     For          Voted - For
 6  Approve Enforcement of the State-Owned Minister                                 
      Regulation No. PER-02/MBU/07/2017 on the                                      
      Partnership and Community Development Programs of                             
      the State-Owned Enterprises                         Management     For          Voted - For
 7  Amend Articles of Association                         Management     For          Voted - Against
 8  Approve Changes in the Board of Directors and                                   
      Commissioners                                       Management     For          Voted - Against
PT BUMI SERPONG DAMAI TBK                                                           
 SECURITY ID: Y7125J106  TICKER: BSDE                                               
 Meeting Date: 27-Jun-18           Meeting Type: Special                            
 1  Approve Share Repurchase Program                      Management     For          Voted - For
 2  Approve Issuance of Equity or Equity-Linked                                     
      Securities without Preemptive Rights                Management     For          Voted - For
PT GUDANG GARAM TBK                                                                 
 SECURITY ID: Y7121F165  TICKER: GGRM                                               
 Meeting Date: 26-Jun-18           Meeting Type: Annual                             
 1  Accept Directors' Report                              Management     For          Voted - For
 2  Accept Financial Statements                           Management     For          Voted - For
 3  Approve Dividends                                     Management     For          Voted - For
 4  Approve Auditors                                      Management     For          Voted - For
PT HANJAYA MANDALA SAMPOERNA TBK                                                    
 SECURITY ID: Y7121Z146  TICKER: HMSP                                               
 Meeting Date: 27-Apr-18           Meeting Type: Annual                             
 1  Accept Financial Statements and Statutory Reports     Management     For          Voted - For
 2  Approve Allocation of Income                          Management     For          Voted - For
 3  Approve Tanudiredja, Wibisana, Rintis & Rekan (a                                
      Member of the PricewaterhouseCoopers Network of                               
      Firms) as Auditors                                  Management     For          Voted - For
 4  Approve Changes in Boards of Company                  Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
PT INDOCEMENT TUNGGAL PRAKARSA TBK                                                
 SECURITY ID: Y7127B135  TICKER: INTP                                             
 Meeting Date: 22-May-18           Meeting Type: Annual                           
 1  Accept Financial Statements and Statutory Reports   Management     For          Voted - For
 2  Approve Allocation of Income                        Management     For          Voted - For
 3  Approve Auditors                                    Management     For          Voted - For
 4  Approve Changes in Board of Directors               Management     For          Voted - Against
 5  Approve Remuneration of Directors and Commissioners Management     For          Voted - For
PT INDOFOOD CBP SUKSES MAKMUR TBK                                                 
 SECURITY ID: Y71260106  TICKER: ICBP                                             
 Meeting Date: 31-May-18           Meeting Type: Annual                           
 1  Accept Director's Report including Report on Use of                           
      Proceeds                                          Management     For          Voted - For
 2  Accept Financial Statements and Statutory Reports   Management     For          Voted - For
 3  Approve Allocation of Income                        Management     For          Voted - For
 4  Approve Changes in the Board of Directors and                                 
      Commissioners                                     Management     For          Voted - For
 5  Approve Remuneration of Directors and Commissioners Management     For          Voted - For
 6  Approve Auditors and Authorize Board to Fix Their                             
      Remuneration                                      Management     For          Voted - For
PT INDOFOOD SUKSES MAKMUR TBK                                                     
 SECURITY ID: Y7128X128  TICKER: INDF                                             
 Meeting Date: 31-May-18           Meeting Type: Annual                           
 1  Accept Director's Report                            Management     For          Voted - For
 2  Accept Financial Statements                         Management     For          Voted - For
 3  Approve Allocation of Income                        Management     For          Voted - For
 4  Approve Changes in Board of Company                 Management     For          Voted - For
 5  Approve Remuneration of Directors and Commissioners Management     For          Voted - For
 6  Approve Auditors and Authorize Board to Fix Their                             
      Remuneration                                      Management     For          Voted - For
PT JASA MARGA (PERSERO) TBK                                                       
 SECURITY ID: Y71285103  TICKER: JSMR                                             
 Meeting Date: 10-Apr-18           Meeting Type: Annual                           
 1  Accept Financial Statements and Statutory Reports   Management     For          Voted - For
 2  Accept Annual Report and Partnership and Community                            
      Development Program (PCDP)                        Management     For          Voted - For
 3  Approve Allocation of Income                        Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
 4  Appoint Auditors of the Company and the Partnership                             
      and Community Development Program (PCDP)            Management     For          Voted - For
 5  Approve Remuneration and Tantiem of Directors and                               
      Commissioners                                       Management     For          Voted - For
 6  Accept Report on the Use of Proceeds                  Management     For          Voted - For
 7  Approve Enforcement of the State-Owned Minister                                 
      Regulation No. PER-03/MBU/08/2017 and Amendment                               
      PER-04/MBU/09/2017 on Partnership of the                                      
      State-Owned Enterprises                             Management     For          Voted - For
 8  Amend Articles of the Association                     Management     For          Voted - Against
 9  Approve Changes in Board of Company                   Management     For          Voted - Against
PT KALBE FARMA TBK                                                                  
 SECURITY ID: Y71287208  TICKER: KLBF                                               
 Meeting Date: 05-Jun-18           Meeting Type: Annual                             
 1  Approve Financial Statements, Statutory Reports,                                
      and Discharge of Directors and Commissioners        Management     For          Voted - For
 2  Approve Allocation of Income                          Management     For          Voted - For
 3  Approve Changes in Board of Company                   Management     For          Voted - For
 4  Approve Remuneration of Directors and Commissioners   Management     For          Voted - For
 5  Approve Auditors and Authorize Board to Fix Their                               
      Remuneration                                        Management     For          Voted - For
PT MATAHARI DEPARTMENT STORE TBK                                                    
 SECURITY ID: Y7139L105  TICKER: LPPF                                               
 Meeting Date: 27-Apr-18           Meeting Type: Annual                             
 1  Approve Financial Statements, Statutory Reports,                                
      and Discharge of Directors and Commissioners        Management     For          Voted - For
 2  Approve Allocation of Income                          Management     For          Voted - For
 3  Approve Auditors and Authorize Board to Fix Their                               
      Remuneration                                        Management     For          Voted - For
 4  Approve Changes in the Board of Directors and                                   
      Commissioners and Approve Remuneration of Directors                           
      and Commissioners                                   Management     For          Voted - Against
PT PERUSAHAAN GAS NEGARA (PERSERO) TBK                                              
 SECURITY ID: Y7136Y118  TICKER: PGAS                                               
 Meeting Date: 25-Jan-18           Meeting Type: Special                            
 1  Amend Articles of Association                         Management     For          Voted - Against
 2  Elect Directors and Commissioners                     Management     For          Voted - Against




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
 Meeting Date: 26-Apr-18           Meeting Type: Annual                             
 1  Accept Annual Report, Commissioners' Report and                                 
      Report of the Partnership and Community Development                           
      Program (PCDP)                                      Management     For          Voted - For
 2  Approve Financial Statements, Financial Statements                              
      of the Partnership and Community Development                                  
      Program (PCDP) and Discharge of Directors and                                 
      Commissioners                                       Management     For          Voted - For
 3  Approve Allocation of Income and Dividends            Management     For          Voted - For
 4  Approve Remuneration and Tantiem of Directors and                               
      Commissioners                                       Management     For          Voted - For
 5  Appoint Auditors of the Company and the Partnership                             
      and Community Development Program (PCDP)            Management     For          Voted - For
 6  Approve Issuances of Shares in Connection with                                  
      Acquisition of PT Pertamina Gas                     Management     For          Voted - Against
 7  Amend Articles of Association                         Management     For          Voted - Against
 8  Approve Changes in Board of Company                   Management     For          Voted - Against
PT PP (PERSERO) TBK                                                                 
 SECURITY ID: Y7131Q102  TICKER: PTPP                                               
 Meeting Date: 26-Apr-18           Meeting Type: Annual                             
 1  Accept Annual Reports and Statutory Reports           Management     For          Voted - For
 2  Accept Financial Statements and Accept Report of                                
      the Partnership and Community Development Program                             
      (PCDP)                                              Management     For          Voted - For
 3  Approve Allocation of Income                          Management     For          Voted - For
 4  Approve Remuneration and Tantiem of Directors and                               
      Commissioners                                       Management     For          Voted - For
 5  Appoint Auditors of the Company and the Partnership                             
      and Community Development Program (PCDP)            Management     For          Voted - For
 6  Approve Enforcements of the State-Owned Minister                                
      Regulation                                          Management     For          Voted - For
 7  Ratification of the report on the realization of                                
      the use of state equity Participation (PMN) up to                             
      Dec. 31, 2017                                       Management     For          Voted - For
 8  Accept the report on realization of utilization of                              
      IPO proceeds in 2010 and the realization of the use                           
      of proceeds from public offering through Preemptive                           
      Rights (HMETD) or Rights Issue                      Management     For          Voted - For
 9  Amend Articles of Association                         Management     For          Voted - Against
 10 Approve Changes in Board of Company                   Management     For          Voted - Against
PT SEMEN INDONESIA (PERSERO) TBK                                                    
 SECURITY ID: Y7142G168  TICKER: SMGR                                               
 Meeting Date: 15-Sep-17           Meeting Type: Special                            
 1  Amend Articles of the Association                     Management     For          Voted - Against




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                       PROPOSED BY MGT. POSITION REGISTRANT VOTED
 2  Approve Enforcement of the State-owned Minister                                       
      Regulation                                                Management     For          Voted - Against
 3  Elect Directors                                             Management     For          Voted - Against
 Meeting Date: 30-Apr-18           Meeting Type: Annual                                   
 1  Approve Financial Statements, Statutory Reports,                                      
      and Discharge of Directors and Commissioners              Management     For          Voted - For
 2  Approve Report of the Partnership and Community                                       
      Development Program (PCDP) and Discharge of                                         
      Directors and Commissioners of the Partnership and                                  
      Community Development Program (PCDP)                      Management     For          Voted - For
 3  Approve Allocation of Income                                Management     For          Voted - For
 4  Approve Remuneration of Directors and Commissioners         Management     For          Voted - For
 5  Appoint Auditors of the Company and the Partnership                                   
      and Community Development Program (PCDP)                  Management     For          Voted - For
 6  Approve Report in the Use of Proceeds from the                                        
      Continuous Bond Public Offering I                         Management     For          Voted - For
 7  Amend Articles of Association                               Management     For          Voted - Against
 8  Approve Enforcement of the State-owned Minister                                       
      Regulation No. PER-03/MBU/08/2017 and                                               
      PER-04/MBU/09/2017                                        Management     For          Voted - For
 9  Approve Changes in Board of Company                         Management     For          Voted - For
PT SUMMARECON AGUNG TBK                                                                   
 SECURITY ID: Y8198G144  TICKER: SMRA                                                     
 Meeting Date: 07-Jun-18           Meeting Type: Annual/Special                           
    ANNUAL GENERAL MEETING AGENDA                               Management                  Non-Voting
 1  Accept Financial Statements and Commissioners'                                        
      Report                                                    Management     For          Voted - For
 2  Approve Allocation of Income                                Management     For          Voted - For
 3  Approve Auditors and Authorize Board to Fix Their                                     
      Remuneration                                              Management     For          Voted - For
 4  Approve Remuneration of Directors and Commissioners         Management     For          Voted - For
 5  Approve Changes in Board of Company                         Shareholder    None         Voted - For
 6  Approve Report on the Use of Proceeds from the                                        
      Continuous Bond Public Offering II                        Management     For          Voted - For
    EXTRAORDINARY GENERAL MEETING AGENDA                        Management                  Non-Voting
 1  Approve Pledging of Assets for Debt                         Management     For          Voted - Against
PT SURYA CITRA MEDIA TBK                                                                  
 SECURITY ID: Y7148M110 TICKER: SCMA                                                      
 Meeting Date: 20-Feb-18           Meeting Type: Special                                  
 1  Approve Issuance of Equity or Equity-Linked                                           
      Securities without Preemptive Rights                      Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
 Meeting Date: 25-Jun-18           Meeting Type: Annual                             
 1  Approve Financial Statements, Statutory Reports,                                
      and Discharge of Directors and Commissioners        Management     For          Voted - For
 2  Approve Allocation of Income                          Management     For          Voted - For
 3  Approve Remuneration of Directors and Commissioners   Management     For          Voted - For
 4  Approve Auditors                                      Management     For          Voted - For
 5  Approve the Management and Employee Stock Option                                
      Program (MESOP) and Authorize Commissioners to Deal                           
      with All Related Matters                            Management     For          Voted - For
PT TELEKOMUNIKASI INDONESIA TBK                                                     
 SECURITY ID: Y71474145  TICKER: TLKM                                               
 Meeting Date: 27-Apr-18           Meeting Type: Annual                             
 1  Accept Annual Report and Commissioners' Report        Management     For          Voted - For
 2  Accept Financial Statements. Report of the                                      
      Partnership and Community Development Program                                 
      (PCDP) and Discharge of Directors and Commissioners Management     For          Voted - For
 3  Approve Allocation of Income                          Management     For          Voted - For
 4  Approve Remuneration and Tantiem of Directors and                               
      Commissioners                                       Management     For          Voted - For
 5  Appoint Auditors of the Company and the Partnership                             
      and Community Development Program (PCDP)            Management     For          Voted - For
 6  Approve Transfer of Treasury Shares through                                     
      Withdrawal by Way of Capital Reduction              Management     For          Voted - Against
 7  Amend Articles of Association                         Management     For          Voted - Against
 8  Approve Enforcement of the State-Owned Minister                                 
      Regulation No. PER-03/MBU/08/2017 and                                         
      PER-04/MBU/09/2017                                  Management     For          Voted - For
 9  Approve Changes in Board of Company                   Management     For          Voted - Against
PT TOWER BERSAMA INFRASTRUCTURE TBK                                                 
 SECURITY ID: Y71372109  TICKER: TBIG                                               
 Meeting Date: 27-Apr-18           Meeting Type: Annual                             
 1  Accept Financial Statements and Statutory Reports     Management     For          Voted - For
 2  Approve Allocation of Income                          Management     For          Voted - For
 3  Approve Auditors                                      Management     For          Voted - For
 4  Approve Remuneration of Directors and Commissioners   Management     For          Voted - For
 5  Approve Share Repurchase Program                      Management     For          Voted - For
 6  Authorize Issuance of Bonds or Notes                  Management     For          Voted - For
 7  Accept Report on the Use of Proceeds                  Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
PT UNILEVER INDONESIA TBK                                                           
 SECURITY ID: Y9064H141  TICKER: UNVR                                               
 Meeting Date: 18-Oct-17           Meeting Type: Special                            
 1  Elect Ira Noviarti as Director                        Management     For          Voted - For
 Meeting Date: 23-May-18           Meeting Type: Annual                             
 1  Accept Financial Statements and Statutory Reports     Management     For          Voted - For
 2  Approve Allocation of Income                          Management     For          Voted - For
 3  Approve Auditors and Authorize Board to Fix Their                               
      Remuneration                                        Management     For          Voted - For
 4  Approve Changes in the Board of Directors,                                      
      Appointment and Re-appointment of Commissioners and                           
      Approve Remuneration of Directors and Commissioners Management     For          Voted - Against
 Meeting Date: 21-Jun-18           Meeting Type: Special                            
 1  Approve Sale of Asset Transaction to Sigma Bidco B.                             
      V.                                                  Management     For          Voted - For
PT UNITED TRACTORS TBK                                                              
 SECURITY ID: Y7146Y140  TICKER: UNTR                                               
 Meeting Date: 16-Apr-18           Meeting Type: Annual                             
 1  Accept Financial Statements and Statutory Reports     Management     For          Voted - For
 2  Approve Allocation of Income                          Management     For          Voted - For
 3  Approve Remuneration of Directors and Commissioners   Management     For          Voted - For
 4  Approve Auditors                                      Management     For          Voted - For
PT WASKITA KARYA (PERSERO) TBK                                                      
 SECURITY ID: Y714AE107  TICKER: WSKT                                               
 Meeting Date: 06-Apr-18           Meeting Type: Annual                             
 1  Accept Financial Statements, Statutory Reports and                              
      Accept Report of the Partnership and Community                                
      Development Program (PCDP)                          Management     For          Voted - For
 2  Approve Allocation of Income                          Management     For          Voted - For
 3  Appoint Auditors of the Company and the Partnership                             
      and Community Development Program (PCDP)            Management     For          Voted - For
 4  Approve Remuneration and Tantiem of Directors and                               
      Commissioners                                       Management     For          Voted - For
 5  Authorize Commissioners to Increase the Issued and                              
      Paid-Up Capital in Relation to the Management and                             
      Employee Stock Option Plan (MESOP)                  Management     For          Voted - Against
 6  Approve Pledging of Assets for Debt                   Management     For          Voted - Against




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
 7  Approve Enforcement of the State-owned Minister                                
      Regulation No. PER-03/MBU/08/2017 and                                        
      PER-04/MBU/09/2017                                 Management     For          Voted - For
 8  Accept Report on the Use of Proceeds from the                                  
      Rights Issue and Bonds                             Management     For          Voted - For
 9  Amend Articles of Association Equity-Related         Management     For          Voted - Against
 10 Approve Changes in Board of Company                  Management     For          Voted - Against
PT WIJAYA KARYA BANGUNAN GEDUNG                                                    
 SECURITY ID: Y937J0105  TICKER: WEGE                                              
 Meeting Date: 26-Mar-18           Meeting Type: Annual                            
 1  Accept Annual Report, Financial Statements and                                 
      Commissioners' Report                              Management     For          Voted - For
 2  Approve Allocation of Income                         Management     For          Voted - For
 3  Approve Auditors                                     Management     For          Voted - For
 4  Approve Remuneration and Tantiem of Directors and                              
      Commissioners                                      Management     For          Voted - For
 5  Accept Report on the Use of Proceeds from the                                  
      Initial Public Offering                            Management     For          Voted - For
 6  Amend Articles of Association                        Management     For          Voted - Against
 7  Approve Changes in the Board of Directors and                                  
      Commissioners                                      Management     For          Voted - Against
PT XL AXIATA TBK                                                                   
 SECURITY ID: Y7125N107  TICKER: EXCL                                              
 Meeting Date: 15-Aug-17           Meeting Type: Special                           
 1  Elect Directors and Commissioners                    Management     For          Voted - For
 Meeting Date: 09-Mar-18           Meeting Type: Annual                            
 1  Approve Financial Statements, Statutory Reports,                               
      and Discharge of Directors and Commissioners       Management     For          Voted - For
 2  Approve Allocation of Income and Omission of                                   
      Dividends                                          Management     For          Voted - For
 3  Approve Tanudiredja, Wibisana, Rintis dan Rekan                                
      (Member of PricewaterhouseCoopers) Public                                    
      Accountant as Auditor                              Management     For          Voted - For
 4  Approve Remuneration of Directors and Commissioners  Management     For          Voted - For
 5  Approve Changes in the Board of Directors and                                  
      Commissioners                                      Management     For          Voted - For
 6  Approve Issuance of Shares for the Implementation                              
      of the LTIP of the Company                         Management     For          Voted - Against




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
PTC INC.                                                                          
 SECURITY ID: 69370C100  TICKER: PTC                                              
 Meeting Date: 08-Mar-18           Meeting Type: Annual                           
 1.1 Elect Director Janice D. Chaffin                   Management     For          Voted - For
 1.2 Elect Director Phillip M. Fernandez                Management     For          Voted - For
 1.3 Elect Director Donald K. Grierson                  Management     For          Voted - For
 1.4 Elect Director James E. Heppelmann                 Management     For          Voted - For
 1.5 Elect Director Klaus Hoehn                         Management     For          Voted - For
 1.6 Elect Director Paul A. Lacy                        Management     For          Voted - For
 1.7 Elect Director Corinna Lathan                      Management     For          Voted - For
 1.8 Elect Director Robert P. Schechter                 Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 3   Ratify PricewaterhouseCoopers LLP as Auditors      Management     For          Voted - For
PUBLIC STORAGE                                                                    
 SECURITY ID: 74460D109  TICKER: PSA                                              
 Meeting Date: 25-Apr-18           Meeting Type: Annual                           
 1.1 Elect Director Ronald L. Havner, Jr.               Management     For          Voted - For
 1.2 Elect Director Tamara Hughes Gustavson             Management     For          Voted - For
 1.3 Elect Director Uri P. Harkham                      Management     For          Voted - For
 1.4 Elect Director Leslie S. Heisz                     Management     For          Voted - For
 1.5 Elect Director B. Wayne Hughes, Jr.                Management     For          Voted - For
 1.6 Elect Director Avedick B. Poladian                 Management     For          Voted - For
 1.7 Elect Director Gary E. Pruitt                      Management     For          Voted - For
 1.8 Elect Director Ronald P. Spogli                    Management     For          Voted - For
 1.9 Elect Director Daniel C. Staton                    Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 3   Amend Bylaws                                       Management     For          Voted - For
 4   Ratify Ernst & Young LLP as Auditors               Management     For          Voted - For
PULTEGROUP, INC.                                                                  
 SECURITY ID: 745867101  TICKER: PHM                                              
 Meeting Date: 10-May-18           Meeting Type: Annual                           
 1.1 Elect Director Brian P. Anderson                   Management     For          Voted - For
 1.2 Elect Director Bryce Blair                         Management     For          Voted - For
 1.3 Elect Director Richard W. Dreiling                 Management     For          Voted - For
 1.4 Elect Director Thomas J. Folliard                  Management     For          Voted - For
 1.5 Elect Director Cheryl W. Grise                     Management     For          Voted - For
 1.6 Elect Director Andre J. Hawaux                     Management     For          Voted - For
 1.7 Elect Director Ryan R. Marshall                    Management     For          Voted - For
 1.8 Elect Director John R. Peshkin                     Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                  PROPOSED BY MGT. POSITION REGISTRANT VOTED
 1.9  Elect Director Scott F. Powers                       Management     For          Voted - For
 1.10 Elect Director William J. Pulte                      Management     For          Voted - For
 2    Ratify Ernst & Young LLP as Auditors                 Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                              
        Compensation                                       Management     For          Voted - For
QUAKER CHEMICAL CORPORATION                                                          
 SECURITY ID: 747316107  TICKER: KWR                                                 
 Meeting Date: 07-Sep-17           Meeting Type: Special                             
 1    Amend Votes Per Share of Existing Stock              Management     For          Voted - For
 2    Issue Shares as Part of Acquisition                  Management     For          Voted - For
 3    Adjourn Meeting                                      Management     For          Voted - For
 Meeting Date: 09-May-18           Meeting Type: Annual                              
 1.1  Elect Director Michael F. Barry                      Management     For          Voted - For
 1.2  Elect Director Donald R. Caldwell                    Management     For          Voted - For
 1.3  Elect Director Jeffry D. Frisby                      Management     For          Voted - For
 2    Ratify PricewaterhouseCoopers LLP as Auditors        Management     For          Voted - For
QUALCOMM INCORPORATED                                                                
 SECURITY ID: 747525103  TICKER: QCOM                                                
 Meeting Date: 23-Mar-18           Meeting Type: Special                             
      Management Proxy (White Proxy Card)                  Management                  Non-Voting
 1.1  Elect Director Barbara T. Alexander                  Management     For          Do Not Vote
 1.2  Elect Director Jeffrey W. Henderson                  Management     For          Do Not Vote
 1.3  Elect Director Thomas W. Horton                      Management     For          Do Not Vote
 1.4  Elect Director Paul E. Jacobs                        Management     For          Do Not Vote
 1.5  Elect Director Ann M. Livermore                      Management     For          Do Not Vote
 1.6  Elect Director Harish Manwani                        Management     For          Do Not Vote
 1.7  Elect Director Mark D. McLaughlin                    Management     For          Do Not Vote
 1.8  Elect Director Steve Mollenkopf                      Management     For          Do Not Vote
 1.9  Elect Director Clark T. "Sandy" Randt, Jr.           Management     For          Do Not Vote
 1.10 Elect Director Francisco Ros                         Management     For          Do Not Vote
 1.11 Elect Director Anthony J. Vinciquerra                Management     For          Do Not Vote
 2    Ratify PricewaterhouseCoopers LLP as Auditors        Management     For          Do Not Vote
 3    Advisory Vote to Ratify Named Executive Officers'                              
        Compensation                                       Management     For          Do Not Vote
 4    Amend Qualified Employee Stock Purchase Plan         Management     For          Do Not Vote
 5    Eliminate Supermajority Vote Requirement to Remove                             
        Directors                                          Management     For          Do Not Vote
 6    Eliminate Supermajority Vote Requirement Relating                              
        to Amendments and Obsolete Provisions              Management     For          Do Not Vote
 7    Eliminate Supermajority Vote Requirement for                                   
        Business Combinations with Interested Stockholders Management     For          Do Not Vote




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
 8   Repeal Amendments to the Company's Bylaws Adopted                              
       Without Stockholder Approval After July 15, 2016   Shareholder    Against      Do Not Vote
     Dissident Proxy (Blue Proxy Card)                    Management                  Non-Voting
 1.1 Elect Director Samih Elhage                          Shareholder    For          Voted - For
 1.2 Elect Director David G. Golden                       Shareholder    For          Voted - Withheld
 1.3 Elect Director Veronica M. Hagen                     Shareholder    For          Voted - Withheld
 1.4 Elect Director Julie A. Hill                         Shareholder    For          Voted - For
 1.5 Elect Director John H. Kispert                       Shareholder    For          Voted - For
 1.6 Elect Director Harry L. You                          Shareholder    For          Voted - For
 2   Repeal Amendments to the Company's Bylaws Adopted                              
       Without Stockholder Approval After July 15, 2016   Shareholder    For          Voted - For
 3   Ratify PricewaterhouseCoopers LLP as Auditors        Management     For          Voted - For
 4   Advisory Vote to Ratify Named Executive Officers'                              
       Compensation                                       Management     None         Voted - For
 5   Amend Qualified Employee Stock Purchase Plan         Management     None         Voted - For
 6   Eliminate Supermajority Vote Requirement to Remove                             
       Directors                                          Management     For          Voted - For
 7   Eliminate Supermajority Vote Requirement Relating                              
       to Amendments and Obsolete Provisions              Management     For          Voted - For
 8   Eliminate Supermajority Vote Requirement for                                   
       Business Combinations with Interested Stockholders Management     For          Voted - For
QUALYS, INC.                                                                        
 SECURITY ID: 74758T303  TICKER: QLYS                                               
 Meeting Date: 18-Jun-18           Meeting Type: Annual                             
 1.1 Elect Director Philippe F. Courtot                   Management     For          Voted - For
 1.2 Elect Director Jeffrey P. Hank                       Management     For          Voted - For
 2   Ratify Grant Thornton LLP as Auditors                Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                              
       Compensation                                       Management     For          Voted - Against
QUANEX BUILDING PRODUCTS CORPORATION                                                
 SECURITY ID: 747619104  TICKER: NX                                                 
 Meeting Date: 01-Mar-18           Meeting Type: Annual                             
 1.1 Elect Director Robert R. Buck                        Management     For          Voted - For
 1.2 Elect Director Susan F. Davis                        Management     For          Voted - For
 1.3 Elect Director Joseph D. Rupp                        Management     For          Voted - For
 1.4 Elect Director Curtis M. Stevens                     Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                              
       Compensation                                       Management     For          Voted - For
 3   Ratify Grant Thornton LLP as Auditors                Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                   PROPOSED BY MGT. POSITION REGISTRANT VOTED
QUBE HOLDINGS LIMITED                                                                 
 SECURITY ID: Q7834B112  TICKER: QUB                                                  
 Meeting Date: 22-Nov-17           Meeting Type: Annual                               
 1   Elect Peter Dexter as Director                         Management     For          Voted - For
 2   Elect Susan Palmer as Director                         Management     For          Voted - For
 3   Approve the Remuneration Report                        Management     For          Voted - Against
 4   Approve the Grant of FY18 Award of SARs under the                                
       Qube Long Term Incentive (SAR) Plan to Maurice James Management     For          Voted - For
 5   Approve the Grant of FY18 Award Rights under the                                 
       Qube Short Term Incentive (STI) Plan to Maurice                                
       James                                                Management     For          Voted - For
 6   Approve Issuance of Securities under the Qube Long                               
       Term Incentive (SAR) Plan                            Management     For          Voted - For
 7   Ratify the Past Issuance of Shares                     Management     For          Voted - For
 8   Approve the Financial Assistance                       Management     For          Voted - For
RAIFFEISEN BANK INTERNATIONAL AG                                                      
 SECURITY ID: A7111G104  TICKER: RBI                                                  
 Meeting Date: 21-Jun-18           Meeting Type: Annual                               
 1   Receive Financial Statements and Statutory Reports                               
       (Non-Voting)                                         Management                  Non-Voting
 2   Approve Allocation of Income and Dividends of EUR                                
       0.62 per Share                                       Management     For          Voted - For
 3   Approve Discharge of Management Board                  Management     For          Voted - Against
 4   Approve Discharge of Supervisory Board                 Management     For          Voted - Against
 5.1 Approve Remuneration of Supervisory Board Members      Management     For          Voted - For
 5.2 Approve Remuneration of Advisory Council               Management     For          Voted - For
 6   Ratify KPMG Austria GmbH as Auditors                   Management     For          Voted - For
 7   Elect Andrea Gaal as Supervisory Board Member          Management     For          Voted - For
 8   Authorize Share Repurchase Program and Reissuance                                
       or Cancellation of Repurchased Shares                Management     For          Voted - For
 9   Authorize Repurchase of Shares for Securities                                    
       Trading                                              Management     For          Voted - For
RAMBUS INC.                                                                           
 SECURITY ID: 750917106  TICKER: RMBS                                                 
 Meeting Date: 26-Apr-18           Meeting Type: Annual                               
 1a  Elect Director E. Thomas Fisher                        Management     For          Voted - For
 1b  Elect Director Charles Kissner                         Management     For          Voted - For
 1c  Elect Director David Shrigley                          Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                                
       Compensation                                         Management     For          Voted - Against
 3   Amend Omnibus Stock Plan                               Management     For          Voted - Against
 4   Amend Qualified Employee Stock Purchase Plan           Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                  PROPOSED BY MGT. POSITION REGISTRANT VOTED
 5   Ratify PricewaterhouseCoopers LLP as Auditors         Management     For          Voted - For
RAMCO-GERSHENSON PROPERTIES TRUST                                                    
 SECURITY ID: 751452202  TICKER: RPT                                                 
 Meeting Date: 18-Jun-18           Meeting Type: Annual                              
 1.1 Elect Director Stephen R. Blank                       Management     For          Voted - For
 1.2 Elect Director Dennis Gershenson                      Management     For          Voted - For
 1.3 Elect Director Arthur H. Goldberg                     Management     For          Voted - For
 1.4 Elect Director Brian Harper                           Management     For          Voted - For
 1.5 Elect Director David J. Nettina                       Management     For          Voted - For
 1.6 Elect Director Joel M. Pashcow                        Management     For          Voted - For
 1.7 Elect Director Laurie M. Shahon                       Management     For          Voted - For
 2   Ratify Grant Thornton LLP as Auditors                 Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                               
       Compensation                                        Management     For          Voted - For
RATOS AB                                                                             
 SECURITY ID: W72177111 TICKER: RATO B                                               
 Meeting Date: 03-May-18           Meeting Type: Annual                              
 1   Open Meeting; Elect Chairman of Meeting               Management     For          Voted - For
 2   Prepare and Approve List of Shareholders              Management     For          Voted - For
 3   Designate Inspector(s) of Minutes of Meeting          Management     For          Voted - For
 4   Acknowledge Proper Convening of Meeting               Management     For          Voted - For
 5   Approve Agenda of Meeting                             Management     For          Voted - For
 6   Receive President's Report                            Management                  Non-Voting
 7   Receive Financial Statements and Statutory Reports    Management                  Non-Voting
 8   Allow Questions                                       Management                  Non-Voting
 9   Accept Financial Statements and Statutory Reports     Management     For          Voted - For
 10  Approve Discharge of Board and President              Management     For          Voted - For
 11  Approve Allocation of Income and Dividends of SEK                               
       2.00 Per Class A Share and Class B Share            Management     For          Voted - For
 12  Determine Number of Members (6) and Deputy Members                              
       of Board (0)                                        Management     For          Voted - For
 13  Approve Remuneration of Directors in the Amount of                              
       SEK 970,000 for Chairman and SEK 485,000 for Other                            
       Directors; Approve Remuneration for Committee Work;                           
       Approve Remuneration of Auditors                    Management     For          Voted - For
 14  Reelect Per-Olof Soderberg (Chairman), Ulla Litzen,                             
       Annette Sadolin, Karsten Slotte, Jan Soderberg and                            
       Jonas Wistrom as Directors; Ratify                                            
       PricewaterhouseCoopers as Auditors                  Management     For          Voted - For
 15  Approve Remuneration Policy And Other Terms of                                  
       Employment For Executive Management                 Management     For          Voted - For
 16a Approve Stock Option Plan LTI2018 for Key Employees   Management     For          Voted - For
 16b Approval of Inclusion of the CEO in the LTI2018       Management     For          Voted - For
 17  Authorize Share Repurchase Program                    Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
 18   Approve Issuance of up to 35 Million Class B Shares                           
        without Preemptive Rights                         Management     For          Voted - For
 19   Close Meeting                                       Management                  Non-Voting
RAVEN INDUSTRIES, INC.                                                              
 SECURITY ID: 754212108  TICKER: RAVN                                               
 Meeting Date: 22-May-18           Meeting Type: Annual                             
 1.1  Elect Director Jason M. Andringa                    Management     For          Voted - For
 1.2  Elect Director David L. Chicoine                    Management     For          Voted - For
 1.3  Elect Director Thomas S. Everist                    Management     For          Voted - For
 1.4  Elect Director Kevin T. Kirby                       Management     For          Voted - For
 1.5  Elect Director Marc E. LeBaron                      Management     For          Voted - For
 1.6  Elect Director Richard W. Parod                     Management     For          Voted - For
 1.7  Elect Director Daniel A. Rykhus                     Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                             
        Compensation                                      Management     For          Voted - For
 3    Ratify Deloitte & Touche LLP as Auditors            Management     For          Voted - For
RAYMOND JAMES FINANCIAL, INC.                                                       
 SECURITY ID: 754730109  TICKER: RJF                                                
 Meeting Date: 22-Feb-18           Meeting Type: Annual                             
 1.1  Elect Director Charles G. von Arentschildt          Management     For          Voted - For
 1.2  Elect Director Shelley G. Broader                   Management     For          Voted - For
 1.3  Elect Director Jeffrey N. Edwards                   Management     For          Voted - For
 1.4  Elect Director Benjamin C. Esty                     Management     For          Voted - For
 1.5  Elect Director Francis S. Godbold                   Management     For          Voted - For
 1.6  Elect Director Thomas A. James                      Management     For          Voted - For
 1.7  Elect Director Gordon L. Johnson                    Management     For          Voted - For
 1.8  Elect Director Roderick C. McGeary                  Management     For          Voted - For
 1.9  Elect Director Paul C. Reilly                       Management     For          Voted - For
 1.10 Elect Director Robert P. Saltzman                   Management     For          Voted - For
 1.11 Elect Director Susan N. Story                       Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                             
        Compensation                                      Management     For          Voted - For
 3    Ratify KPMG LLP as Auditors                         Management     For          Voted - For
RAYONIER ADVANCED MATERIALS INC.                                                    
 SECURITY ID: 75508B104  TICKER: RYAM                                               
 Meeting Date: 21-May-18           Meeting Type: Annual                             
 1A   Elect Director Charles E. Adair                     Management     For          Voted - Against
 1B   Elect Director Julie A. Dill                        Management     For          Voted - For
 1C   Elect Director James F. Kirsch                      Management     For          Voted - Against
 2    Advisory Vote to Ratify Named Executive Officers'                             
        Compensation                                      Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
 3   Amend Omnibus Stock Plan                            Management     For          Voted - For
 4   Ratify Grant Thornton LLP as Auditors               Management     For          Voted - For
RE/MAX HOLDINGS, INC.                                                              
 SECURITY ID: 75524W108 TICKER: RMAX                                               
 Meeting Date: 24-May-18           Meeting Type: Annual                            
 1.1 Elect Director Gail A. Liniger                      Management     For          Voted - For
 1.2 Elect Director Kathleen J. Cunningham               Management     For          Voted - For
 1.3 Elect Director Christine M. Riordan                 Management     For          Voted - For
 2   Ratify KPMG LLP as Auditors                         Management     For          Voted - For
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA                                     
 SECURITY ID: T78458139  TICKER: REC                                               
 Meeting Date: 18-Apr-18           Meeting Type: Annual                            
     Ordinary Business                                   Management                  Non-Voting
 1   Approve Financial Statements, Statutory Reports,                              
       and Allocation of Income                          Management     For          Voted - For
 2   Approve Remuneration Policy                         Management     For          Voted - Against
 3   Approve Stock Option Plan                           Management     For          Voted - Against
 4   Authorize Share Repurchase Program and Reissuance                             
       of Repurchased Shares                             Management     For          Voted - For
 A   Deliberations on Possible Legal Action Against                                
       Directors if Presented by Shareholders            Management     None         Voted - Against
RECRUIT HOLDINGS CO., LTD.                                                         
 SECURITY ID: J6433A101  TICKER: 6098                                              
 Meeting Date: 17-Jan-18           Meeting Type: Special                           
 1   Approve Transfer of Media and Solution Operations                             
       to Wholly Owned Subsidiary                        Management     For          Voted - For
 Meeting Date: 19-Jun-18           Meeting Type: Annual                            
 1.1 Elect Director Minegishi, Masumi                    Management     For          Voted - For
 1.2 Elect Director Ikeuchi, Shogo                       Management     For          Voted - For
 1.3 Elect Director Sagawa, Keiichi                      Management     For          Voted - For
 1.4 Elect Director Rony Kahan                           Management     For          Voted - For
 1.5 Elect Director Izumiya, Naoki                       Management     For          Voted - For
 1.6 Elect Director Totoki, Hiroki                       Management     For          Voted - For
 2.1 Appoint Statutory Auditor Fujiwara, Akihito         Management     For          Voted - For
 2.2 Appoint Alternate Statutory Auditor Shinkawa, Asa   Management     For          Voted - For
 3   Approve Trust-Type Equity Compensation Plan         Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
RED ROBIN GOURMET BURGERS, INC.                                                   
 SECURITY ID: 75689M101  TICKER: RRGB                                             
 Meeting Date: 30-May-18           Meeting Type: Annual                           
 1a Elect Director Cambria W. Dunaway                   Management     For          Voted - For
 1b Elect Director Kalen F. Holmes                      Management     For          Voted - For
 1c Elect Director Glenn B. Kaufman                     Management     For          Voted - For
 1d Elect Director Aylwin B. Lewis                      Management     For          Voted - For
 1e Elect Director Steven K. Lumpkin                    Management     For          Voted - For
 1f Elect Director Pattye L. Moore                      Management     For          Voted - For
 1g Elect Director Stuart I. Oran                       Management     For          Voted - For
 1h Elect Director Denny Marie Post                     Management     For          Voted - For
 2  Advisory Vote to Ratify Named Executive Officers'                             
      Compensation                                      Management     For          Voted - For
 3  Ratify KPMG LLP as Auditors                         Management     For          Voted - For
 4  Other Business                                      Management     For          Voted - Against
REGAL BELOIT CORPORATION                                                          
 SECURITY ID: 758750103  TICKER: RBC                                              
 Meeting Date: 30-Apr-18           Meeting Type: Annual                           
 1a Elect Director Stephen M. Burt                      Management     For          Voted - For
 1b Elect Director Anesa T. Chaibi                      Management     For          Voted - For
 1c Elect Director Christopher L. Doerr                 Management     For          Voted - For
 1d Elect Director Thomas J. Fischer                    Management     For          Voted - For
 1e Elect Director Dean A. Foate                        Management     For          Voted - For
 1f Elect Director Mark J. Gliebe                       Management     For          Voted - For
 1g Elect Director Henry W. Knueppel                    Management     For          Voted - For
 1h Elect Director Rakesh Sachdev                       Management     For          Voted - For
 1i Elect Director Curtis W. Stoelting                  Management     For          Voted - For
 1j Elect Director Jane L. Warner                       Management     For          Voted - For
 2  Advisory Vote to Ratify Named Executive Officers'                             
      Compensation                                      Management     For          Voted - For
 3  Ratify Deloitte & Touche LLP as Auditors            Management     For          Voted - For
 4  Approve Omnibus Stock Plan                          Management     For          Voted - Against
REGIONS FINANCIAL CORPORATION                                                     
 SECURITY ID: 7591EP100  TICKER: RF                                               
 Meeting Date: 25-Apr-18           Meeting Type: Annual                           
 1a Elect Director Carolyn H. Byrd                      Management     For          Voted - For
 1b Elect Director Don DeFosset                         Management     For          Voted - For
 1c Elect Director Samuel A. Di Piazza, Jr.             Management     For          Voted - For
 1d Elect Director Eric C. Fast                         Management     For          Voted - For
 1e Elect Director O. B. Grayson Hall, Jr.              Management     For          Voted - For
 1f Elect Director John D. Johns                        Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
 1g  Elect Director Ruth Ann Marshall                   Management     For          Voted - For
 1h  Elect Director Susan W. Matlock                    Management     For          Voted - For
 1i  Elect Director John E. Maupin, Jr.                 Management     For          Voted - For
 1j  Elect Director Charles D. McCrary                  Management     For          Voted - For
 1k  Elect Director James T. Prokopanko                 Management     For          Voted - For
 1l  Elect Director Lee J. Styslinger, III              Management     For          Voted - For
 1m  Elect Director Jose S. Suquet                      Management     For          Voted - For
 2   Ratify Ernst & Young LLP as Auditors               Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 4   Advisory Vote on Say on Pay Frequency              Management     One Year     Voted - One Year
RENESAS ELECTRONICS CORPORATION                                                   
 SECURITY ID: J4881V107  TICKER: 6723                                             
 Meeting Date: 29-Mar-18           Meeting Type: Annual                           
 1.1 Elect Director Tsurumaru, Tetsuya                  Management     For          Voted - Against
 1.2 Elect Director Kure, Bunsei                        Management     For          Voted - Against
 1.3 Elect Director Shibata, Hidetoshi                  Management     For          Voted - For
 1.4 Elect Director Toyoda, Tetsuro                     Management     For          Voted - For
 1.5 Elect Director Iwasaki, Jiro                       Management     For          Voted - For
 2.1 Appoint Statutory Auditor Yamazaki, Kazuyoshi      Management     For          Voted - For
 2.2 Appoint Statutory Auditor Yamamoto, Noboru         Management     For          Voted - For
 3   Approve Compensation Ceiling for Directors         Management     For          Voted - Against
RENT-A-CENTER, INC.                                                               
 SECURITY ID: 76009N100  TICKER: RCII                                             
 Meeting Date: 05-Jun-18           Meeting Type: Annual                           
 1   Declassify the Board of Directors                  Management     For          Voted - For
 2.1 Elect Director Michael J. Gade                     Management     For          Voted - For
 2.2 Elect Director J.V. Lentell                        Management     For          Voted - For
 3   Ratify KPMG LLP as Auditors                        Management     For          Voted - For
 4   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - Against
REPLIGEN CORPORATION                                                              
 SECURITY ID: 759916109  TICKER: RGEN                                             
 Meeting Date: 16-May-18           Meeting Type: Annual                           
 1.1 Elect Director Nicolas M. Barthelemy               Management     For          Voted - For
 1.2 Elect Director Glenn L. Cooper                     Management     For          Voted - For
 1.3 Elect Director John G. Cox                         Management     For          Voted - For
 1.4 Elect Director Karen A. Dawes                      Management     For          Voted - For
 1.5 Elect Director Tony J. Hunt                        Management     For          Voted - For
 1.6 Elect Director Glenn P. Muir                       Management     For          Voted - For



PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND



 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
 1.7 Elect Director Thomas F. Ryan Jr.                  Management     For          Voted - For
 2   Ratify Ernst & Young LLP as Auditors               Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 4   Approve Omnibus Stock Plan                         Management     For          Voted - For
REPUBLIC SERVICES, INC.                                                           
 SECURITY ID: 760759100  TICKER: RSG                                              
 Meeting Date: 11-May-18           Meeting Type: Annual                           
 1a  Elect Director Manuel Kadre                        Management     For          Voted - For
 1b  Elect Director Tomago Collins                      Management     For          Voted - For
 1c  Elect Director Thomas W. Handley                   Management     For          Voted - For
 1d  Elect Director Jennifer M. Kirk                    Management     For          Voted - For
 1e  Elect Director Michael Larson                      Management     For          Voted - For
 1f  Elect Director Kim S. Pegula                       Management     For          Voted - For
 1g  Elect Director Ramon A. Rodriguez                  Management     For          Voted - For
 1h  Elect Director Donald W. Slager                    Management     For          Voted - For
 1i  Elect Director John M. Trani                       Management     For          Voted - For
 1j  Elect Director Sandra M. Volpe                     Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 3   Ratify Ernst & Young LLP as Auditors               Management     For          Voted - For
 4   Amend Qualified Employee Stock Purchase Plan       Management     For          Voted - For
 5   Report on Political Contributions                  Shareholder    Against      Voted - For
RETAIL OPPORTUNITY INVESTMENTS CORP.                                              
 SECURITY ID: 76131N101  TICKER: ROIC                                             
 Meeting Date: 25-Apr-18           Meeting Type: Annual                           
 1.1 Elect Director Richard A. Baker                    Management     For          Voted - For
 1.2 Elect Director Michael J. Indiveri                 Management     For          Voted - Withheld
 1.3 Elect Director Edward H. Meyer                     Management     For          Voted - Withheld
 1.4 Elect Director Lee S. Neibart                      Management     For          Voted - For
 1.5 Elect Director Charles J. Persico                  Management     For          Voted - Withheld
 1.6 Elect Director Laura H. Pomerantz                  Management     For          Voted - For
 1.7 Elect Director Stuart A. Tanz                      Management     For          Voted - For
 1.8 Elect Director Eric S. Zorn                        Management     For          Voted - For
 2   Ratify Ernst & Young LLP as Auditors               Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 4   Amend Omnibus Stock Plan                           Management     For          Voted - Against




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
REX AMERICAN RESOURCES CORPORATION                                                
 SECURITY ID: 761624105  TICKER: REX                                              
 Meeting Date: 06-Jun-18           Meeting Type: Annual                           
 1.1  Elect Director Stuart A. Rose                     Management     For          Voted - For
 1.2  Elect Director Zafar Rizvi                        Management     For          Voted - For
 1.3  Elect Director Edward M. Kress                    Management     For          Voted - For
 1.4  Elect Director David S. Harris                    Management     For          Voted - For
 1.5  Elect Director Charles A. Elcan                   Management     For          Voted - For
 1.6  Elect Director Mervyn L. Alphonso                 Management     For          Voted - For
 1.7  Elect Director Lee Fisher                         Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
RLI CORP.                                                                         
 SECURITY ID: 749607107  TICKER: RLI                                              
 Meeting Date: 03-May-18           Meeting Type: Annual                           
 1.1  Elect Director Kaj Ahlmann                        Management     For          Voted - For
 1.2  Elect Director Michael E. Angelina                Management     For          Voted - For
 1.3  Elect Director John T. Baily                      Management     For          Voted - For
 1.4  Elect Director Calvin G. Butler, Jr.              Management     For          Voted - For
 1.5  Elect Director David B. Duclos                    Management     For          Voted - For
 1.6  Elect Director Jordan W. Graham                   Management     For          Voted - For
 1.7  Elect Director Jonathan E. Michael                Management     For          Voted - For
 1.8  Elect Director Robert P. Restrepo, Jr.            Management     For          Voted - For
 1.9  Elect Director James J. Scanlan                   Management     For          Voted - For
 1.10 Elect Director Michael J. Stone                   Management     For          Voted - For
 2    Change State of Incorporation from Illinois to                              
        Delaware                                        Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
 4    Ratify KPMG LLP as Auditors                       Management     For          Voted - For
ROBERT HALF INTERNATIONAL INC.                                                    
 SECURITY ID: 770323103  TICKER: RHI                                              
 Meeting Date: 23-May-18           Meeting Type: Annual                           
 1.1  Elect Director Harold M. Messmer, Jr.             Management     For          Voted - For
 1.2  Elect Director Marc H. Morial                     Management     For          Voted - For
 1.3  Elect Director Barbara J. Novogradac              Management     For          Voted - For
 1.4  Elect Director Robert J. Pace                     Management     For          Voted - For
 1.5  Elect Director Frederick A. Richman               Management     For          Voted - For
 1.6  Elect Director M. Keith Waddell                   Management     For          Voted - For
 2    Ratify PricewaterhouseCoopers LLP as Auditors     Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
 3   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
ROCKET INTERNET SE                                                                
 SECURITY ID: D6S914104  TICKER: RKET                                             
 Meeting Date: 08-Jun-18           Meeting Type: Annual                           
 1   Receive Financial Statements and Statutory Reports                           
       for Fiscal 2017 (Non-Voting)                     Management                  Non-Voting
 2   Approve Allocation of Income and Omission of                                 
       Dividends                                        Management     For          Voted - For
 3   Approve Discharge of Management Board for Fiscal                             
       2017                                             Management     For          Voted - For
 4   Approve Discharge of Supervisory Board for Fiscal                            
       2017                                             Management     For          Voted - For
 5   Ratify Ernst & Young GmbH as Auditors for Fiscal                             
       2018                                             Management     For          Voted - For
 6   Approve Decrease in Size of Supervisory Board to                             
       Four Members                                     Management     For          Voted - For
 7.1 Elect Marcus Englert to the Supervisory Board      Management     For          Voted - For
 7.2 Elect Norbert Lang to the Supervisory Board        Management     For          Voted - For
 7.3 Elect Pierre Louette to the Supervisory Board      Management     For          Voted - For
 7.4 Elect Joachim Schindler to the Supervisory Board   Management     For          Voted - For
 8   Approve Remuneration of Supervisory Board          Management     For          Voted - For
 9.1 Approve Affiliation Agreements with GFC Global                               
       Founders Capital GmbH                            Management     For          Voted - For
 9.2 Approve Affiliation Agreements with Bambino 106. V                           
       V UG                                             Management     For          Voted - For
 9.3 Approve Affiliation Agreements with Atrium 122.                              
       Europaeische VV SE                               Management     For          Voted - For
 10  Authorize Share Repurchase Program and Reissuance                            
       or Cancellation of Repurchased Shares            Management     For          Voted - For
 11  Authorize Use of Financial Derivatives when                                  
       Repurchasing Shares                              Management     For          Voted - Against
ROCKWELL AUTOMATION, INC.                                                         
 SECURITY ID: 773903109  TICKER: ROK                                              
 Meeting Date: 06-Feb-18           Meeting Type: Annual                           
 A1  Elect Director Betty C. Alewine                    Management     For          Voted - For
 A2  Elect Director J. Phillip Holloman                 Management     For          Voted - For
 A3  Elect Director Lawrence D. Kingsley                Management     For          Voted - For
 A4  Elect Director Lisa A. Payne                       Management     For          Voted - For
 B   Ratify Deloitte & Touche LLP as Auditors           Management     For          Voted - For
 C   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
ROGERS CORPORATION                                                                
 SECURITY ID: 775133101  TICKER: ROG                                              
 Meeting Date: 03-May-18           Meeting Type: Annual                           
 1.1  Elect Director Keith L. Barnes                    Management     For          Voted - For
 1.2  Elect Director Michael F. Barry                   Management     For          Voted - For
 1.3  Elect Director Bruce D. Hoechner                  Management     For          Voted - For
 1.4  Elect Director Carol R. Jensen                    Management     For          Voted - For
 1.5  Elect Director Ganesh Moorthy                     Management     For          Voted - For
 1.6  Elect Director Jeffrey J. Owens                   Management     For          Voted - For
 1.7  Elect Director Helene Simonet                     Management     For          Voted - For
 1.8  Elect Director Peter C. Wallace                   Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
 3    Ratify PricewaterhouseCoopers LLP as Auditors     Management     For          Voted - For
ROPER TECHNOLOGIES, INC.                                                          
 SECURITY ID: 776696106  TICKER: ROP                                              
 Meeting Date: 04-Jun-18           Meeting Type: Annual                           
 1.1  Elect Director Shellye L. Archambeau              Management     For          Voted - For
 1.2  Elect Director Amy Woods Brinkley                 Management     For          Voted - For
 1.3  Elect Director John F. Fort, III                  Management     For          Voted - For
 1.4  Elect Director Brian D. Jellison                  Management     For          Voted - For
 1.5  Elect Director Robert D. Johnson                  Management     For          Voted - For
 1.6  Elect Director Robert E. Knowling, Jr.            Management     For          Voted - For
 1.7  Elect Director Wilbur J. Prezzano                 Management     For          Voted - For
 1.8  Elect Director Laura G. Thatcher                  Management     For          Voted - For
 1.9  Elect Director Richard F. Wallman                 Management     For          Voted - For
 1.10 Elect Director Christopher Wright                 Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
 3    Ratify PricewaterhouseCoopers LLP as Auditors     Management     For          Voted - For
 4    Other Business                                    Management     For          Voted - Against
ROSS STORES, INC.                                                                 
 SECURITY ID: 778296103  TICKER: ROST                                             
 Meeting Date: 23-May-18           Meeting Type: Annual                           
 1a   Elect Director Michael Balmuth                    Management     For          Voted - For
 1b   Elect Director K. Gunnar Bjorklund                Management     For          Voted - For
 1c   Elect Director Michael J. Bush                    Management     For          Voted - For
 1d   Elect Director Norman A. Ferber                   Management     For          Voted - For
 1e   Elect Director Sharon D. Garrett                  Management     For          Voted - For
 1f   Elect Director Stephen D. Milligan                Management     For          Voted - For
 1g   Elect Director George P. Orban                    Management     For          Voted - For




                             PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                  PROPOSED BY MGT. POSITION REGISTRANT VOTED
 1h   Elect Director Michael O'Sullivan                    Management     For          Voted - For
 1i   Elect Director Lawrence S. Peiros                    Management     For          Voted - For
 1j   Elect Director Gregory L. Quesnel                    Management     For          Voted - For
 1k   Elect Director Barbara Rentler                       Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                              
        Compensation                                       Management     For          Voted - For
 3    Ratify Deloitte & Touche LLP as Auditors             Management     For          Voted - For
ROYAL CARIBBEAN CRUISES LTD.                                                         
 SECURITY ID: V7780T103   TICKER: RCL                                                
 Meeting Date: 21-May-18            Meeting Type: Annual                             
 1a   Elect Director John F. Brock                         Management     For          Voted - For
 1b   Elect Director Richard D. Fain                       Management     For          Voted - For
 1c   Elect Director William L. Kimsey                     Management     For          Voted - For
 1d   Elect Director Maritza G. Montiel                    Management     For          Voted - For
 1e   Elect Director Ann S. Moore                          Management     For          Voted - For
 1f   Elect Director Eyal M. Ofer                          Management     For          Voted - For
 1g   Elect Director Thomas J. Pritzker                    Management     For          Voted - For
 1h   Elect Director William K. Reilly                     Management     For          Voted - For
 1i   Elect Director Bernt Reitan                          Management     For          Voted - For
 1j   Elect Director Vagn O. Sorensen                      Management     For          Voted - For
 1k   Elect Director Donald Thompson                       Management     For          Voted - For
 1l   Elect Director Arne Alexander Wilhelmsen             Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                              
        Compensation                                       Management     For          Voted - For
 3    Ratify PricewaterhouseCoopers LLP as Auditors        Management     For          Voted - For
RTL GROUP S.A.                                                                       
 SECURITY ID: L80326108   TICKER: RTLL                                               
 Meeting Date: 18-Apr-18            Meeting Type: Annual                             
      Annual Meeting Agenda                                Management                  Non-Voting
 1    Receive Board's Report (Non-Voting)                  Management                  Non-Voting
 2.1  Approve Financial Statements                         Management     For          Voted - For
 2.2  Approve Consolidated Financial Statements and                                  
        Statutory Reports                                  Management     For          Voted - For
 3    Approve Allocation of Income and Dividends of EUR 3                            
        Per Share                                          Management     For          Voted - For
 4.1  Approve Discharge of Directors                       Management     For          Voted - For
 4.2  Approve Discharge of Auditors                        Management     For          Voted - For
 4.3  Approve Remuneration of Directors                    Management     For          Voted - For
 5.1  Elect Lauren Zalaznick as Non-Executive Director     Management     For          Voted - Against
 5.2a Elect Bert Habets as Executive Director              Management     For          Voted - For
 5.2b Elect Elmar Heggen as Executive Director             Management     For          Voted - Against
 5.3a Reelect Guillaume de Posch as Non-Executive Director Management     For          Voted - Against
 5.3b Reelect Thomas G[]tz as Non-Executive Director       Management     For          Voted - Against
 5.3c Reelect Rolf Hellermann as Non-Executive Director    Management     For          Voted - Against




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                  PROPOSED BY MGT. POSITION REGISTRANT VOTED
 5.3d Reelect Bernd Hirsch as Non-Executive Director       Management     For          Voted - Against
 5.3e Reelect Bernd Kundrun as Non-Executive Director      Management     For          Voted - Against
 5.3f Reelect Thomas Rabe as Non-Executive Director        Management     For          Voted - Against
 5.3g Reelect Jean-Louis Schiltz as Non-Executive Director Management     For          Voted - For
 5.3h Reelect Rolf Schmidt-Holtz as Non-Executive Director Management     For          Voted - Against
 5.3i Reelect James Singh as Non-Executive Director        Management     For          Voted - For
 5.3j Reelect Martin Taylor as Non-Executive Director      Management     For          Voted - Against
 5.4  Renew Appointment of PricewaterhouseCoopers as                                 
        Auditor                                            Management     For          Voted - For
 6    Transact Other Business (Non-Voting)                 Management                  Non-Voting
S&P GLOBAL INC.                                                                      
 SECURITY ID: 78409V104  TICKER: SPGI                                                
 Meeting Date: 01-May-18           Meeting Type: Annual                              
 1.1  Elect Director Marco Alvera                          Management     For          Voted - For
 1.2  Elect Director William D. Green                      Management     For          Voted - Against
 1.3  Elect Director Charles E. Haldeman, Jr.              Management     For          Voted - For
 1.4  Elect Director Stephanie C. Hill                     Management     For          Voted - For
 1.5  Elect Director Rebecca Jacoby                        Management     For          Voted - For
 1.6  Elect Director Monique F. Leroux                     Management     For          Voted - For
 1.7  Elect Director Maria R. Morris                       Management     For          Voted - For
 1.8  Elect Director Douglas L. Peterson                   Management     For          Voted - For
 1.9  Elect Director Michael Rake                          Management     For          Voted - For
 1.10 Elect Director Edward B. Rust, Jr.                   Management     For          Voted - For
 1.11 Elect Director Kurt L. Schmoke                       Management     For          Voted - For
 1.12 Elect Director Richard E. Thornburgh                 Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                              
        Compensation                                       Management     For          Voted - For
 3    Ratify Ernst & Young LLP as Auditors                 Management     For          Voted - For
S&T BANCORP, INC.                                                                    
 SECURITY ID: 783859101  TICKER: STBA                                                
 Meeting Date: 21-May-18           Meeting Type: Annual                              
 1.1  Elect Director Todd D. Brice                         Management     For          Voted - For
 1.2  Elect Director Christina A. Cassotis                 Management     For          Voted - For
 1.3  Elect Director Michael J. Donnelly                   Management     For          Voted - For
 1.4  Elect Director James T. Gibson                       Management     For          Voted - For
 1.5  Elect Director Jeffrey D. Grube                      Management     For          Voted - For
 1.6  Elect Director Jerry D. Hostetter                    Management     For          Voted - For
 1.7  Elect Director Frank W. Jones                        Management     For          Voted - For
 1.8  Elect Director Robert E. Kane                        Management     For          Voted - For
 1.9  Elect Director David L. Krieger                      Management     For          Voted - For
 1.10 Elect Director James C. Miller                       Management     For          Voted - For
 1.11 Elect Director Frank J. Palermo, Jr.                 Management     For          Voted - For
 1.12 Elect Director Christine J. Toretti                  Management     For          Voted - For
 1.13 Elect Director Steven J. Weingarten                  Management     For          Voted - Withheld



PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND



 PROPOSAL                                                   PROPOSED BY MGT. POSITION REGISTRANT VOTED
 2   Ratify KPMG LLP as Auditors                            Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                                
       Compensation                                         Management     For          Voted - For
 4   Advisory Vote on Say on Pay Frequency                  Management     One Year     Voted - One Year
SAAB AB                                                                               
 SECURITY ID: W72838118 TICKER: SAAB B                                                
 Meeting Date: 10-Apr-18     Meeting Type: Annual                                     
 1   Elect Chairman of Meeting                              Management     For          Voted - For
 2   Prepare and Approve List of Shareholders               Management     For          Voted - For
 3   Approve Agenda of Meeting                              Management     For          Voted - For
 4   Designate Inspector(s) of Minutes of Meeting           Management     For          Voted - For
 5   Acknowledge Proper Convening of Meeting                Management     For          Voted - For
 6   Receive Financial Statements and Statutory Reports     Management                  Non-Voting
 7   Receive President's Report                             Management                  Non-Voting
 8a  Accept Financial Statements and Statutory Reports      Management     For          Voted - For
 8b  Approve Allocation of Income and Dividends of SEK                                
       5.50 Per Share                                       Management     For          Voted - For
 8c  Approve Discharge of Board and President               Management     For          Voted - For
 9   Determine Number of Members (10) and Deputy Members                              
       (0) of Board                                         Management     For          Voted - For
 10  Approve Remuneration of Directors in the Amount of                               
       SEK 1.75 Million to Chairman, SEK 675,000 for Vice                             
       Chairman, and SEK 600,000 for Other Directors;                                 
       Approve Remuneration for Committee Work; Approve                               
       Remuneration of Auditors                             Management     For          Voted - For
 11a Reelect Hakan Buskhe as Director                       Management     For          Voted - For
 11b Reelect Sten Jakobsson as Director                     Management     For          Voted - For
 11c Reelect Danica Kragic Jensfelt as Director             Management     For          Voted - For
 11d Reelect Sara Mazur as Director                         Management     For          Voted - For
 11e Reelect Daniel Nodhall as Director                     Management     For          Voted - For
 11f Reelect Bert Nordberg as Director                      Management     For          Voted - For
 11g Reelect Cecilia Stego Chilo as Director                Management     For          Voted - For
 11h Reelect Erika Soderberg Johnson as Director            Management     For          Voted - For
 11i Reelect Marcus Wallenberg as Director                  Management     For          Voted - For
 11j Reelect Joakim Westh as Director                       Management     For          Voted - For
 11k Reelect Marcus Wallenberg as Board Chairman            Management     For          Voted - For
 12  Approve Remuneration Policy And Other Terms of                                   
       Employment For Executive Management                  Management     For          Voted - For
 13a Approve 2019 Share Matching Plan for All Employees;                              
       Approve 2019 Performance Share Program for Key                                 
       Employees; Approve Special Projects 2019 Incentive                             
       Plan                                                 Management     For          Voted - Against
 13b Approve Special Projects 2018 Incentive Plan           Management     For          Voted - Against
 13c Approve Repurchase of 1.47 Million Class B Shares                                
       to Fund LTI 2019 and Special Projects Incentive 2018 Management     For          Voted - Against
 13d Approve Third Party Swap Agreement as Alternative                                
       Equity Plan Financing                                Management     For          Voted - Against
 14a Authorize Share Repurchase Program                     Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
 14b Authorize Reissuance of Repurchased Shares          Management     For          Voted - For
 14c Approve Transfer of up to 1.2 Million Repurchased                             
       Class B Shares for Previous Year's Incentive                                
       Programs                                          Management     For          Voted - Against
 15  Approve Transaction with a Related Party Concerning                           
       Transfer of Shares in AD Navigation AS            Management     For          Voted - For
 16  Close Meeting                                       Management                  Non-Voting
SABRA HEALTH CARE REIT, INC.                                                       
 SECURITY ID: 78573L106  TICKER: SBRA                                              
 Meeting Date: 15-Aug-17           Meeting Type: Special                           
 1   Issue Shares in Connection with Merger              Management     For          Voted - Against
 2   Adjourn Meeting                                     Management     For          Voted - Against
SAFEGUARD SCIENTIFICS, INC.                                                        
 SECURITY ID: 786449207  TICKER: SFE                                               
 Meeting Date: 20-Jun-18           Meeting Type: Annual                            
 1.1 Elect Director Russell D. Glass                     Management     For          Voted - For
 1.2 Elect Director Ira M. Lubert                        Management     For          Voted - For
 1.3 Elect Director Maureen F. Morrison                  Management     For          Voted - For
 1.4 Elect Director John J. Roberts                      Management     For          Voted - For
 1.5 Elect Director Robert J. Rosenthal                  Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     For          Voted - For
 3   Adopt NOL Rights Plan (NOL Pill)                    Management     For          Voted - For
 4   Ratify KPMG LLP as Auditors                         Management     For          Voted - For
SAFETY INSURANCE GROUP, INC.                                                       
 SECURITY ID: 78648T100  TICKER: SAFT                                              
 Meeting Date: 23-May-18           Meeting Type: Annual                            
 1a  Elect Director Peter J. Manning                     Management     For          Voted - For
 1b  Elect Director David K. McKown                      Management     For          Voted - For
 2   Ratify PricewaterhouseCoopers LLP as Auditors       Management     For          Voted - For
 3   Approve Omnibus Stock Plan                          Management     For          Voted - For
 4   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     For          Voted - For
SAIA, INC.                                                                         
 SECURITY ID: 78709Y105  TICKER: SAIA                                              
 Meeting Date: 26-Apr-18           Meeting Type: Annual                            
 1.1 Elect Director Di-Ann Eisnor                        Management     For          Voted - For



PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND



 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
 1.2 Elect Director William F. Evans                    Management     For          Voted - For
 1.3 Elect Director Herbert A. Trucksess, III           Management     For          Voted - For
 1.4 Elect Director Jeffrey C. Ward                     Management     For          Voted - For
 2   Approve Omnibus Stock Plan                         Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 4   Ratify KPMG LLP as Auditors                        Management     For          Voted - For
SAIPEM                                                                            
 SECURITY ID: T82000208  TICKER: SPM                                              
 Meeting Date: 03-May-18           Meeting Type: Annual                           
     Ordinary Business                                  Management                  Non-Voting
     Management Proposals                               Management                  Non-Voting
 1.a Accept Financial Statements and Statutory Reports  Management     For          Voted - For
 1.b Approve Treatment of Net Loss                      Management     For          Voted - For
 2   Fix Number of Directors                            Management     For          Voted - For
 3   Fix Board Terms for Directors                      Management     For          Voted - For
     Appoint Directors (Slate Election) - Choose One of                           
       the Following Slates                             Management                  Non-Voting
 4.1 Slate 1 Submitted by Eni SpA and CDP Equity SpA    Shareholder    None         Do Not Vote
 4.2 Slate 2 Submitted by Institutional Investors                                 
       (Assogestioni)                                   Shareholder    None         Voted - For
     Shareholder Proposals Submitted by Eni SpA and CDP                           
       Equity SpA                                       Management                  Non-Voting
 5   Elect Francesco Caio as Board Chair                Shareholder    None         Voted - For
 6   Approve Remuneration of Directors                  Shareholder    None         Voted - For
     Management Proposals                               Management                  Non-Voting
 7   Integrate Remuneration of External Auditors        Management     For          Voted - For
 8   Approve Remuneration Policy                        Management     For          Voted - For
 9   Authorize Share Repurchase Program to Service                                
       2016-2018 Long-Term Incentive Plan for the 2018                            
       Allocation                                       Management     For          Voted - Against
 10  Approve Equity Plan Financing to Service 2016-2018                           
       Long-Term Incentive Plan for the 2018 Allocation Management     For          Voted - Against
 11  Approve Auditors and Authorize Board to Fix Their                            
       Remuneration                                     Management     For          Voted - For
 A   Deliberations on Possible Legal Action Against                               
       Directors if Presented by Shareholders           Management     None         Voted - Against
SALESFORCE.COM, INC.                                                              
 SECURITY ID: 79466L302  TICKER: CRM                                              
 Meeting Date: 12-Jun-18           Meeting Type: Annual                           
 1a  Elect Director Marc Benioff                        Management     For          Voted - For
 1b  Elect Director Keith Block                         Management     For          Voted - For
 1c  Elect Director Craig Conway                        Management     For          Voted - For
 1d  Elect Director Alan Hassenfeld                     Management     For          Voted - For
 1e  Elect Director Neelie Kroes                        Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
 1f  Elect Director Colin Powell                        Management     For          Voted - For
 1g  Elect Director Sanford Robertson                   Management     For          Voted - For
 1h  Elect Director John V. Roos                        Management     For          Voted - For
 1i  Elect Director Bernard Tyson                       Management     For          Voted - For
 1j  Elect Director Robin Washington                    Management     For          Voted - For
 1k  Elect Director Maynard Webb                        Management     For          Voted - For
 1l  Elect Director Susan Wojcicki                      Management     For          Voted - For
 2   Amend Right to Call Special Meeting                Management     For          Voted - For
 3   Amend Omnibus Stock Plan                           Management     For          Voted - Against
 4   Ratify Ernst & Young LLP as Auditors               Management     For          Voted - For
 5   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 6   Eliminate Supermajority Vote Requirement           Shareholder    Against      Voted - For
 7   Adopt Guidelines for Country Selection             Shareholder    Against      Voted - Against
SAMSUNG ELECTRONICS CO. LTD.                                                      
 SECURITY ID: Y74718100  TICKER: A005930                                          
 Meeting Date: 23-Mar-18           Meeting Type: Annual                           
 1   Approve Financial Statements and Allocation of                               
       Income                                           Management     For          Voted - For
 2.1.1 Elect Kim Jeong-hun as Outside Director          Management     For          Voted - For
 2.1.2 Elect Kim Sun-uk as Outside Director             Management     For          Voted - For
 2.1.3 Elect Park Byung-gook as Outside Director        Management     For          Voted - For
 2.2.1 Elect Lee Sang-hoon as Inside Director           Management     For          Voted - Against
 2.2.2 Elect Kim Ki-nam as Inside Director              Management     For          Voted - For
 2.2.3 Elect Kim Hyun-suk as Inside Director            Management     For          Voted - For
 2.2.4 Elect Koh Dong-jin as Inside Director            Management     For          Voted - For
 2.3 Elect Kim Sun-uk as a Member of Audit Committee    Management     For          Voted - For
 3   Approve Total Remuneration of Inside Directors and                           
       Outside Directors                                Management     For          Voted - For
 4   Amend Articles of Incorporation                    Management     For          Voted - For
SANDERSON FARMS, INC.                                                             
 SECURITY ID: 800013104  TICKER: SAFM                                             
 Meeting Date: 15-Feb-18           Meeting Type: Annual                           
 1.1 Elect Director John H. Baker, III                  Management     For          Voted - For
 1.2 Elect Director John Bierbusse                      Management     For          Voted - For
 1.3 Elect Director Mike Cockrell                       Management     For          Voted - For
 1.4 Elect Director Suzanne T. Mestayer                 Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 3   Ratify Ernst & Young LLP as Auditors               Management     For          Voted - For
 4   Adopt a Policy to Phase Out Use of Medically                                 
       Important Antibiotics For Growth Promotion and                             
       Disease Prevention                               Shareholder    Against      Voted - For
 5   Require Independent Board Chairman                 Shareholder    Against      Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
SANKYU INC.                                                                         
 SECURITY ID: J68037100  TICKER: 9065                                               
 Meeting Date: 27-Jun-18           Meeting Type: Annual                             
 1   Approve Allocation of Income, with a Final Dividend                            
       of JPY 45                                          Management     For          Voted - For
 2.1 Elect Director Ogawa, Takashi                        Management     For          Voted - For
 2.2 Elect Director Nakazato, Yasuo                       Management     For          Voted - For
 2.3 Elect Director Inoue, Masao                          Management     For          Voted - For
 2.4 Elect Director Yuki, Toshio                          Management     For          Voted - For
 2.5 Elect Director Okahashi, Terukazu                    Management     For          Voted - For
 2.6 Elect Director Otobe, Hiroshi                        Management     For          Voted - For
 2.7 Elect Director Ikuta, Masayuki                       Management     For          Voted - For
 3   Appoint Alternate Statutory Auditor Nishi, Yoshihiro Management     For          Voted - For
SANMINA CORPORATION                                                                 
 SECURITY ID: 801056102  TICKER: SANM                                               
 Meeting Date: 05-Mar-18           Meeting Type: Annual                             
 1a  Elect Director Michael J. Clarke                     Management     For          Voted - For
 1b  Elect Director Eugene A. Delaney                     Management     For          Voted - For
 1c  Elect Director William J. DeLaney                    Management     For          Voted - For
 1d  Elect Director Robert K. Eulau                       Management     For          Voted - For
 1e  Elect Director John P. Goldsberry                    Management     For          Voted - For
 1f  Elect Director Rita S. Lane                          Management     For          Voted - For
 1g  Elect Director Joseph G. Licata, Jr.                 Management     For          Voted - For
 1h  Elect Director Mario M. Rosati                       Management     For          Voted - For
 1i  Elect Director Wayne Shortridge                      Management     For          Voted - For
 1j  Elect Director Jure Sola                             Management     For          Voted - For
 1k  Elect Director Jackie M. Ward                        Management     For          Voted - For
 2   Ratify PricewaterhouseCoopers LLP as Auditors        Management     For          Voted - For
 3   Amend Omnibus Stock Plan                             Management     For          Voted - For
 4   Advisory Vote to Ratify Named Executive Officers'                              
       Compensation                                       Management     For          Voted - Against
 5   Advisory Vote on Say on Pay Frequency                Management     One Year     Voted - One Year
SBM OFFSHORE NV                                                                     
 SECURITY ID: N7752F148  TICKER: SBMO                                               
 Meeting Date: 11-Apr-18           Meeting Type: Annual                             
     Annual Meeting Agenda                                Management                  Non-Voting
 1   Open Meeting                                         Management                  Non-Voting
 2   Receive Report of Management Board (Non-Voting)      Management                  Non-Voting
 3   Receive Report of Supervisory Board (Non-Voting)     Management                  Non-Voting
 4   Discuss Remuneration Report                          Management                  Non-Voting
 5.1 Receive Information by PricewaterhouseCoopers        Management                  Non-Voting




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                  PROPOSED BY MGT. POSITION REGISTRANT VOTED
 5.2  Adopt Financial Statements                           Management     For          Voted - For
 5.3  Approve Dividends of USD 0.25 Per Share              Management     For          Voted - For
 6.1  Approve Discharge of Management Board                Management     For          Voted - For
 6.2  Approve Discharge of Supervisory Board               Management     For          Voted - For
 7    Approve Remuneration Policy for Management Board     Management     For          Voted - Against
 8    Discussion on Company's Corporate Governance                                   
        Structure                                          Management                  Non-Voting
 9    Ratify PricewaterhouseCoopers as Auditors            Management     For          Voted - For
 10.1aGrant Board Authority to Issue Shares Up to 10                                 
        Percent of Issued Capital for General Corporate                              
        Purposes                                           Management     For          Voted - For
 10.1bGrant Board Authority to Issue Shares Up to 10                                 
        Percent of Issued Capital for Acquisition Purposes Management     For          Voted - For
 10.2 Authorize Board to Exclude Preemptive Rights from                              
        Share Issuances                                    Management     For          Voted - For
 11.1 Authorize Repurchase of Up to 10 Percent of Issued                             
        Share Capital                                      Management     For          Voted - For
 11.2 Approve Cancellation of Repurchased Shares           Management     For          Voted - For
 12.1 Accept Resignation of F.J.G.M. Cremers as a                                    
        Supervisory Board Member                           Management                  Non-Voting
 12.2 Accept Resignation of L.A. Armstrong as a                                      
        Supervisory Board Member                           Management                  Non-Voting
 12.3 Reelect F.R. Gugen to Supervisory Board              Management     For          Voted - For
 12.4 Elect R.IJ. Baan to Supervisory Board                Management     For          Voted - For
 12.5 Elect B. Bajolet to Supervisory Board                Management     For          Voted - For
 13   Allow Questions                                      Management                  Non-Voting
 14   Close Meeting                                        Management                  Non-Voting
SCANSOURCE, INC.                                                                     
 SECURITY ID: 806037107  TICKER: SCSC                                                
 Meeting Date: 07-Dec-17           Meeting Type: Annual                              
 1.1  Elect Director Steven R. Fischer                     Management     For          Voted - For
 1.2  Elect Director Michael L. Baur                       Management     For          Voted - For
 1.3  Elect Director Peter C. Browning                     Management     For          Voted - For
 1.4  Elect Director Michael J. Grainger                   Management     For          Voted - For
 1.5  Elect Director John P. Reilly                        Management     For          Voted - For
 1.6  Elect Director Elizabeth O. Temple                   Management     For          Voted - For
 1.7  Elect Director Charles R. Whitchurch                 Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                              
        Compensation                                       Management     For          Voted - For
 3    Advisory Vote on Say on Pay Frequency                Management     One Year     Voted - One Year
 4    Ratify Grant Thornton LLP as Auditors                Management     For          Voted - For
SCHIBSTED ASA                                                                        
 SECURITY ID: R75677105  TICKER: SCHA                                                
 Meeting Date: 03-May-18           Meeting Type: Annual                              
 1    Elect Chairman of Meeting                            Management     For          Did Not Vote




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                       PROPOSED BY MGT. POSITION REGISTRANT VOTED
 2   Approve Notice of Meeting and Agenda                       Management     For          Did Not Vote
 3   Designate Inspector(s) of Minutes of Meeting               Management     For          Did Not Vote
 4   Accept Financial Statements and Statutory Reports;                                   
       Approve Corporate Governance Report                      Management     For          Did Not Vote
 5   Approve Allocation of Income and Dividends of NOK                                    
       1.75 Per Share                                           Management     For          Did Not Vote
 6   Approve Remuneration of Auditors                           Management     For          Did Not Vote
 7   Authorize Share Repurchase Program and Reissuance                                    
       of Repurchased Shares                                    Management     For          Did Not Vote
 8   Receive Report from Nominating Committee                   Management                  Did Not Vote
 9a  Approve Remuneration Policy And Other Terms of                                       
       Employment For Executive Management (Advisory)           Management     For          Did Not Vote
 9b  Approve Remuneration Policy And Other Terms of                                       
       Employment For Executive Management (Binding)            Management     For          Did Not Vote
 10a Elect Ole Sunde (Chairman) as Director                     Management     For          Did Not Vote
 10b Elect Orla Noonan as Director                              Management     For          Did Not Vote
 10c Elect Christian Ringnes as Director                        Management     For          Did Not Vote
 10d Elect Birger Steen as Director                             Management     For          Did Not Vote
 10e Elect Eugenie van Wiechen as Director                      Management     For          Did Not Vote
 10f Elect Marianne Budnik as Director                          Management     For          Did Not Vote
 10g Elect Philippe Vimard as Director                          Management     For          Did Not Vote
 10h Elect Director                                             Management     For          Did Not Vote
 11  Approve Remuneration of Directors in the Amount of                                   
       NOK 1.06 Million for Chairman and NOK 497,000 for                                  
       Other Directors; Approve Additional Fees; Approve                                  
       Remuneration for Committee Work                          Management     For          Did Not Vote
 12  Approve Remuneration of Nominating Committee in the                                  
       Amount of NOK 134,000 for Chairman and NOK 82,000                                  
       for Other Members                                        Management     For          Did Not Vote
 13  Grant Power of Attorney to Board Pursuant to                                         
       Article 7 of Articles of Association                     Management     For          Did Not Vote
 14  Approve Creation of NOK 6.5 Million Pool of Capital                                  
       without Preemptive Rights                                Management     For          Did Not Vote
SCHNEIDER ELECTRIC SE                                                                     
 SECURITY ID: F86921107  TICKER: SU                                                       
 Meeting Date: 24-Apr-18           Meeting Type: Annual/Special                           
     Ordinary Business                                          Management                  Non-Voting
 1   Approve Financial Statements and Statutory Reports         Management     For          Voted - For
 2   Approve Consolidated Financial Statements and                                        
       Statutory Reports                                        Management     For          Voted - For
 3   Approve Allocation of Losses and Dividends of EUR                                    
       2.20 per Share                                           Management     For          Voted - For
 4   Approve Agreement with Jean-Pascal Tricoire                Management     For          Voted - Against
 5   Approve Agreement with Emmanuel Babeau                     Management     For          Voted - Against
 6   Approve Auditors' Special Report on Related-Party                                    
       Transactions                                             Management     For          Voted - For
 7   Approve Compensation of Jean Pascal Tricoire,                                        
       Chairman and CEO                                         Management     For          Voted - For
 8   Approve Compensation of Emmanuel Babeau, Vice-CEO          Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
 9   Approve Remuneration Policy of Chairman and CEO    Management     For          Voted - For
 10  Approve Remuneration Policy of Vice-CEO            Management     For          Voted - For
 11  Reelect Willy Kissling as Director                 Management     For          Voted - For
 12  Reelect Linda Knoll as Director                    Management     For          Voted - For
 13  Elect Fleur Pellerin as Director                   Management     For          Voted - For
 14  Elect Anders Runevad as Director                   Management     For          Voted - For
 15  Authorize Repurchase of Up to 10 Percent of Issued                           
       Share Capital                                    Management     For          Voted - For
     Extraordinary Business                             Management                  Non-Voting
 16  Authorize Capital Issuances for Use in Employee                              
       Stock Purchase Plans                             Management     For          Voted - For
 17  Authorize Capital Issuances for Use in Employee                              
       Stock Purchase Plans Reserved for Employees of                             
       International Subsidiaries                       Management     For          Voted - For
     Ordinary Business                                  Management                  Non-Voting
 18  Authorize Filing of Required Documents/Other                                 
       Formalities                                      Management     For          Voted - For
SCHOLASTIC CORPORATION                                                            
 SECURITY ID: 807066105  TICKER: SCHL                                             
 Meeting Date: 20-Sep-17           Meeting Type: Annual                           
 1.1 Elect Director James W. Barge                      Management     For          Voted - For
 1.2 Elect Director John L. Davies                      Management     For          Voted - For
SCHOUW & CO.                                                                      
 SECURITY ID: K86111166  TICKER: SCHO                                             
 Meeting Date: 12-Apr-18           Meeting Type: Annual                           
 1   Receive Report of Board                            Management                  Non-Voting
 2   Accept Financial Statements and Statutory Reports;                           
       Approve Discharge of Management and Board        Management     For          Voted - For
 3   Approve Allocation of Income and Dividends of DKK                            
       13.00                                            Management     For          Voted - For
 4   Other Proposals from Board or Shareholders (None                             
       submitted)                                       Management                  Non-Voting
 5   Reelect Jorn Ankaer Thomsen as Director; Elect                               
       Kenneth Skov Eskildsen as New Director           Management     For          Voted - For
 6   Ratify Ernst & Young as Auditors                   Management     For          Voted - For
 7   Other Business                                     Management                  Non-Voting
SCHWEITZER-MAUDUIT INTERNATIONAL, INC.                                            
 SECURITY ID: 808541106  TICKER: SWM                                              
 Meeting Date: 26-Apr-18           Meeting Type: Annual                           
 1.1 Elect Director Kimberly E. Ritrievi                Management     For          Voted - For
 1.2 Elect Director John D. Rogers                      Management     For          Voted - For



PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND



 PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
 2   Ratify Deloitte & Touche LLP as Auditors             Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                              
       Compensation                                       Management     For          Voted - For
SCIENTIFIC GAMES CORPORATION                                                        
 SECURITY ID: 80874P109  TICKER: SGMS                                               
 Meeting Date: 27-Nov-17           Meeting Type: Special                            
 1   Change State of Incorporation from Delaware to                                 
       Nevada                                             Management     For          Voted - Against
 2   Adjourn Meeting                                      Management     For          Voted - Against
SCOUT24 AG                                                                          
 SECURITY ID: D345XT105  TICKER: G24                                                
 Meeting Date: 21-Jun-18           Meeting Type: Annual                             
 1   Receive Financial Statements and Statutory Reports                             
       for Fiscal 2017 (Non-Voting)                       Management                  Non-Voting
 2   Approve Allocation of Income and Dividends of EUR                              
       0.56 per Share                                     Management     For          Voted - For
 3   Approve Discharge of Management Board for Fiscal                               
       2017                                               Management     For          Voted - For
 4   Approve Discharge of Supervisory Board for Fiscal                              
       2017                                               Management     For          Voted - For
 5   Ratify KPMG AG as Auditors for Fiscal 2018           Management     For          Voted - For
 6.1 Elect Ciara Smyth to the Supervisory Board           Management     For          Voted - For
 6.2 Elect Hans-Holger Albrecht to the Supervisory Board  Management     For          Voted - For
 7   Approve Decrease in Size of Supervisory Board to                               
       Six Members                                        Management     For          Voted - For
 8   Approve Remuneration of Supervisory Board            Management     For          Voted - For
 9   Amend Corporate Purpose                              Management     For          Voted - For
 10  Approve Issuance of Warrants/Bonds with Warrants                               
       Attached/Convertible Bonds without Preemptive                                
       Rights up to Aggregate Nominal Amount of EUR 800                             
       Million; Approve Creation of EUR 10.8 Million Pool                           
       of Capital to Guarantee Conversion Rights          Management     For          Voted - For
SCRIPPS NETWORKS INTERACTIVE, INC.                                                  
 SECURITY ID: 811065101  TICKER: SNI                                                
 Meeting Date: 17-Nov-17           Meeting Type: Special                            
 1   Approve Merger Agreement                             Management     For          Voted - For
 2   Advisory Vote on Golden Parachutes                   Management     For          Voted - Against
 3   Adjourn Meeting                                      Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
SCSK CORP.                                                                        
 SECURITY ID: J70081104  TICKER: 9719                                             
 Meeting Date: 26-Jun-18           Meeting Type: Annual                           
 1.1 Elect Director Tabuchi, Masao                      Management     For          Voted - For
 1.2 Elect Director Tanihara, Toru                      Management     For          Voted - For
 1.3 Elect Director Mikogami, Daisuke                   Management     For          Voted - For
 1.4 Elect Director Fukunaga, Tetsuya                   Management     For          Voted - For
 1.5 Elect Director Tamefusa, Koji                      Management     For          Voted - For
 1.6 Elect Director Nambu, Toshikazu                    Management     For          Voted - For
 1.7 Elect Director Tsuyuguchi, Akira                   Management     For          Voted - For
 1.8 Elect Director Matsuda, Kiyoto                     Management     For          Voted - For
 2   Elect Director and Audit Committee Member                                    
       Shiraishi, Kazuko                                Management     For          Voted - For
SEACOR HOLDINGS INC.                                                              
 SECURITY ID: 811904101  TICKER: CKH                                              
 Meeting Date: 07-Sep-17           Meeting Type: Annual                           
 1.1 Elect Director Charles Fabrikant                   Management     For          Voted - For
 1.2 Elect Director David R. Berz                       Management     For          Voted - For
 1.3 Elect Director Pierre de Demandolx                 Management     For          Voted - For
 1.4 Elect Director Oivind Lorentzen                    Management     For          Voted - For
 1.5 Elect Director David M. Schizer                    Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 3   Advisory Vote on Say on Pay Frequency              Management     One Year     Voted - One Year
 4   Ratify Grant Thornton LLP as Auditors              Management     For          Voted - For
 Meeting Date: 05-Jun-18           Meeting Type: Annual                           
 1.1 Elect Director Charles Fabrikant                   Management     For          Voted - For
 1.2 Elect Director David R. Berz                       Management     For          Voted - For
 1.3 Elect Director Pierre de Demandolx                 Management     For          Voted - For
 1.4 Elect Director Oivind Lorentzen                    Management     For          Voted - For
 1.5 Elect Director Christopher P. Papouras             Management     For          Voted - For
 1.6 Elect Director David M. Schizer                    Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 3   Ratify Grant Thornton LLP as Auditors              Management     For          Voted - For
 4   Amend Qualified Employee Stock Purchase Plan       Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                       PROPOSED BY MGT. POSITION REGISTRANT VOTED
SEB SA                                                                                    
 SECURITY ID: F82059100  TICKER: SK                                                       
 Meeting Date: 16-May-18           Meeting Type: Annual/Special                           
    Ordinary Business                                           Management                  Non-Voting
 1  Approve Financial Statements and Statutory Reports          Management     For          Voted - For
 2  Approve Consolidated Financial Statements and                                         
      Statutory Reports                                         Management     For          Voted - For
 3  Approve Allocation of Income and Dividends of EUR 2                                   
      per Share and an Extra of EUR 0.2 per Share to Long                                 
      Term Registered Shares                                    Management     For          Voted - For
 4  Reelect Delphine Bertrand as Director                       Management     For          Voted - Against
 5  Reelect Federactive as Director                             Management     For          Voted - Against
 6  Reelect Jean-Noel Labroue as Director                       Management     For          Voted - For
 7  Approve Remuneration Policy of Thierry de la Tour                                     
      d'Artaise, Chairman and CEO; and Bertrand                                           
      Neuschwander, Vice-CEO                                    Management     For          Voted - For
 8  Approve Compensation of Thierry de la Tour                                            
      d'Artaise, Chairman and CEO                               Management     For          Voted - For
 9  Approve Compensation of Bertrand Neuschwander,                                        
      Vice-CEO                                                  Management     For          Voted - For
 10 Authorize Repurchase of Up to 10 Percent of Issued                                    
      Share Capital                                             Management     For          Voted - Against
    Extraordinary Business                                      Management                  Non-Voting
 11 Authorize Decrease in Share Capital via                                               
      Cancellation of Repurchased Shares                        Management     For          Voted - For
 12 Authorize Issuance of Equity or Equity-Linked                                         
      Securities with Preemptive Rights up to Aggregate                                   
      Nominal Amount of EUR 5 Million                           Management     For          Voted - Against
 13 Authorize Issuance of Equity or Equity-Linked                                         
      Securities without Preemptive Rights up to                                          
      Aggregate Nominal Amount of EUR 5 Million                 Management     For          Voted - Against
 14 Approve Issuance of Equity or Equity-Linked                                           
      Securities for Private Placements, up to Aggregate                                  
      Nominal Amount of EUR 5 Million                           Management     For          Voted - Against
 15 Set Total Limit for Capital Increase to Result from                                   
      Issuance Requests Under Items 12-14 at EUR 10                                       
      Million                                                   Management     For          Voted - For
 16 Authorize Capitalization of Reserves of Up to EUR                                     
      10 Million for Bonus Issue or Increase in Par Value       Management     For          Voted - Against
 17 Authorize up to 196,000 Shares of Issued Capital                                      
      for Use in Restricted Stock Plans                         Management     For          Voted - Against
 18 Authorize Capital Issuances for Use in Employee                                       
      Stock Purchase Plans                                      Management     For          Voted - For
 19 Authorize Filing of Required Documents/Other                                          
      Formalities                                               Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
SEKISUI CHEMICAL CO. LTD.                                                           
 SECURITY ID: J70703137  TICKER: 4204                                               
 Meeting Date: 27-Jun-18           Meeting Type: Annual                             
 1    Approve Allocation of Income, with a Final Dividend                           
        of JPY 21                                         Management     For          Voted - For
 2.1  Elect Director Koge, Teiji                          Management     For          Voted - For
 2.2  Elect Director Kubo, Hajime                         Management     For          Voted - For
 2.3  Elect Director Uenoyama, Satoshi                    Management     For          Voted - For
 2.4  Elect Director Sekiguchi, Shunichi                  Management     For          Voted - For
 2.5  Elect Director Kato, Keita                          Management     For          Voted - For
 2.6  Elect Director Hirai, Yoshiyuki                     Management     For          Voted - For
 2.7  Elect Director Taketomo, Hiroyuki                   Management     For          Voted - For
 2.8  Elect Director Ishizuka, Kunio                      Management     For          Voted - For
 2.9  Elect Director Kase, Yutaka                         Management     For          Voted - For
 2.10 Elect Director Oeda, Hiroshi                        Management     For          Voted - For
 3    Appoint Statutory Auditor Ozawa, Tetsuo             Management     For          Voted - For
SEKISUI PLASTICS CO. LTD.                                                           
 SECURITY ID: J70832126  TICKER: 4228                                               
 Meeting Date: 22-Jun-18           Meeting Type: Annual                             
 1    Approve Allocation of Income, with a Final Dividend                           
        of JPY 15                                         Management     For          Voted - For
 2.1  Elect Director Kashiwabara, Masato                  Management     For          Voted - For
 2.2  Elect Director Ikegaki, Tetsuya                     Management     For          Voted - For
 2.3  Elect Director Hirota, Tetsuharu                    Management     For          Voted - For
 2.4  Elect Director Tujiwaki, Nobuyuki                   Management     For          Voted - For
 2.5  Elect Director Shiota, Tetsuya                      Management     For          Voted - For
 2.6  Elect Director Sasaki, Katsumi                      Management     For          Voted - For
 2.7  Elect Director Amimoto, Katsuya                     Management     For          Voted - For
 2.8  Elect Director Bamba, Hiroyuki                      Management     For          Voted - For
 2.9  Elect Director Kubota, Morio                        Management     For          Voted - For
 3    Approve Compensation Ceiling for Directors          Management     For          Voted - For
SELECT MEDICAL HOLDINGS CORPORATION                                                 
 SECURITY ID: 81619Q105  TICKER: SEM                                                
 Meeting Date: 01-May-18           Meeting Type: Annual                             
 1.1  Elect Director James S. Ely, III                    Management     For          Voted - For
 1.2  Elect Director Rocco A. Ortenzio                    Management     For          Voted - For
 1.3  Elect Director Thomas A. Scully                     Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                             
        Compensation                                      Management     For          Voted - For
 3    Ratify PricewaterhouseCoopers LLP as Auditors       Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
SELECTIVE INSURANCE GROUP, INC.                                                   
 SECURITY ID: 816300107  TICKER: SIGI                                             
 Meeting Date: 02-May-18           Meeting Type: Annual                           
 1.1  Elect Director Paul D. Bauer                      Management     For          Voted - For
 1.2  Elect Director John C. Burville                   Management     For          Voted - For
 1.3  Elect Director Robert Kelly Doherty               Management     For          Voted - For
 1.4  Elect Director Thomas A. McCarthy                 Management     For          Voted - For
 1.5  Elect Director H. Elizabeth Mitchell              Management     For          Voted - For
 1.6  Elect Director Michael J. Morrissey               Management     For          Voted - For
 1.7  Elect Director Gregory E. Murphy                  Management     For          Voted - For
 1.8  Elect Director Cynthia S. Nicholson               Management     For          Voted - For
 1.9  Elect Director Ronald L. O'Kelley                 Management     For          Voted - For
 1.10 Elect Director William M. Rue                     Management     For          Voted - For
 1.11 Elect Director John S. Scheid                     Management     For          Voted - For
 1.12 Elect Director J. Brian Thebault                  Management     For          Voted - For
 1.13 Elect Director Philip H. Urban                    Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
 3    Amend Omnibus Stock Plan                          Management     For          Voted - For
 4    Ratify KPMG LLP as Auditors                       Management     For          Voted - For
SEMTECH CORPORATION                                                               
 SECURITY ID: 816850101  TICKER: SMTC                                             
 Meeting Date: 14-Jun-18           Meeting Type: Annual                           
 1.1  Elect Director James P. Burra                     Management     For          Voted - For
 1.2  Elect Director Bruce C. Edwards                   Management     For          Voted - For
 1.3  Elect Director Rockell N. Hankin                  Management     For          Voted - For
 1.4  Elect Director Ye Jane Li                         Management     For          Voted - For
 1.5  Elect Director James T. Lindstrom                 Management     For          Voted - For
 1.6  Elect Director Mohan R. Maheswaran                Management     For          Voted - For
 1.7  Elect Director Carmelo J. Santoro                 Management     For          Voted - For
 1.8  Elect Director Sylvia Summers                     Management     For          Voted - For
 2    Ratify Deloitte & Touche LLP as Auditors          Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
SERVICENOW, INC.                                                                  
 SECURITY ID: 81762P102  TICKER: NOW                                              
 Meeting Date: 19-Jun-18           Meeting Type: Annual                           
 1a   Elect Director Susan L. Bostrom                   Management     For          Voted - For
 1b   Elect Director Jonathan C. Chadwick               Management     For          Voted - For
 1c   Elect Director Frederic B. Luddy                  Management     For          Voted - For
 1d   Elect Director Jeffrey A. Miller                  Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
 2    Advisory Vote to Ratify Named Executive Officers'                             
        Compensation                                      Management     For          Voted - Against
 3    Ratify PricewaterhouseCoopers LLP as Auditors       Management     For          Voted - For
 4    Amend Omnibus Stock Plan                            Management     For          Voted - Against
SERVISFIRST BANCSHARES, INC.                                                        
 SECURITY ID: 81768T108  TICKER: SFBS                                               
 Meeting Date: 15-May-18           Meeting Type: Annual                             
 1.1  Elect Director Thomas A. Broughton, III             Management     For          Voted - For
 1.2  Elect Director Stanley M. Brock                     Management     For          Voted - For
 1.3  Elect Director J. Richard Cashio                    Management     For          Voted - For
 1.4  Elect Director James J. Filler                      Management     For          Voted - For
 1.5  Elect Director Michael D. Fuller                    Management     For          Voted - For
 1.6  Elect Director Hatton C. V. Smith                   Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                             
        Compensation                                      Management     For          Voted - For
 3    Ratify Dixon Hughes Goodman LLP as Auditors         Management     For          Voted - For
SEVEN & I HOLDINGS CO LTD                                                           
 SECURITY ID: J7165H108  TICKER: 3382                                               
 Meeting Date: 24-May-18           Meeting Type: Annual                             
 1    Approve Allocation of Income, with a Final Dividend                           
        of JPY 45                                         Management     For          Voted - For
 2.1  Elect Director Isaka, Ryuichi                       Management     For          Voted - For
 2.2  Elect Director Goto, Katsuhiro                      Management     For          Voted - For
 2.3  Elect Director Ito, Junro                           Management     For          Voted - For
 2.4  Elect Director Aihara, Katsutane                    Management     For          Voted - For
 2.5  Elect Director Yamaguchi, Kimiyoshi                 Management     For          Voted - For
 2.6  Elect Director Nagamatsu, Fumihiko                  Management     For          Voted - For
 2.7  Elect Director Furuya, Kazuki                       Management     For          Voted - For
 2.8  Elect Director Joseph M. DePinto                    Management     For          Voted - For
 2.9  Elect Director Tsukio, Yoshio                       Management     For          Voted - For
 2.10 Elect Director Ito, Kunio                           Management     For          Voted - For
 2.11 Elect Director Yonemura, Toshiro                    Management     For          Voted - For
 2.12 Elect Director Higashi, Tetsuro                     Management     For          Voted - For
 3.1  Appoint Statutory Auditor Taniguchi, Yoshitake      Management     For          Voted - For
 3.2  Appoint Statutory Auditor Rudy, Kazuko              Management     For          Voted - For
 3.3  Appoint Statutory Auditor Hara, Kazuhiro            Management     For          Voted - For
 3.4  Appoint Statutory Auditor Inamasu, Mitsuko          Management     For          Voted - For
 4    Approve Deep Discount Stock Option Plan             Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                    PROPOSED BY MGT. POSITION REGISTRANT VOTED
SHENZHEN EXPRESSWAY COMPANY LTD.                                                       
 SECURITY ID: Y7741B107  TICKER: 548                                                   
 Meeting Date: 28-Dec-17           Meeting Type: Special                               
      CLASS MEETING FOR HOLDERS OF H SHARES                  Management                  Non-Voting
      APPROVE RESOLUTIONS IN RELATION TO THE PUBLIC ISSUE                              
        OF THE A SHARE CONVERTIBLE BONDS                     Management                  Non-Voting
 1.01 Approve Type of Securities to be Issued in Relation                              
        to the Public Issue of the A Share Convertible Bonds Management     For          Voted - For
 1.02 Approve Issue Size in Relation to the Public Issue                               
        of the A Share Convertible Bonds                     Management     For          Voted - For
 1.03 Approve Par Value and Issue Price in Relation to                                 
        the Public Issue of the A Share Convertible Bonds    Management     For          Voted - For
 1.04 Approve Term of Bond in Relation to the Public                                   
        Issue of the A Share Convertible Bonds               Management     For          Voted - For
 1.05 Approve Interest Rate of Bond in Relation to the                                 
        Public Issue of the A Share Convertible Bonds        Management     For          Voted - For
 1.06 Approve Method and Timing of Interest Payment in                                 
        Relation to the Public Issue of the A Share                                    
        Convertible Bonds                                    Management     For          Voted - For
 1.07 Approve Conversion Period in Relation to the Public                              
        Issue of the A Share Convertible Bonds               Management     For          Voted - For
 1.08 Approve Determination of the Number of Conversion                                
        Shares in Relation to the Public Issue of the A                                
        Share Convertible Bonds                              Management     For          Voted - For
 1.09 Approve Determination of the Conversion Price in                                 
        Relation to the Public Issue of the A Share                                    
        Convertible Bonds                                    Management     For          Voted - For
 1.10 Approve Adjustment to the Conversion Price in                                    
        Relation to the Public Issue of the A Share                                    
        Convertible Bonds                                    Management     For          Voted - For
 1.11 Approve Downward Adjustment to the Conversion Price                              
        in Relation to the Public Issue of the A Share                                 
        Convertible Bonds                                    Management     For          Voted - For
 1.12 Approve Terms of Redemption in Relation to the                                   
        Public Issue of the A Share Convertible Bonds        Management     For          Voted - For
 1.13 Approve Terms of Sell Back in Relation to the                                    
        Public Issue of the A Share Convertible Bonds        Management     For          Voted - For
 1.14 Approve Dividend Rights of the Conversion Year in                                
        Relation to the Public Issue of the A Share                                    
        Convertible Bonds                                    Management     For          Voted - For
 1.15 Approve Method of Issuance and Target Investors in                               
        Relation to the Public Issue of the A Share                                    
        Convertible Bonds                                    Management     For          Voted - For
 1.16 Approve Subscription Arrangement for Existing A                                  
        Shareholders in Relation to the Public Issue of the                            
        A Share Convertible Bonds                            Management     For          Voted - For
 1.17 Approve Relevant Matters on A Share Convertible                                  
        Bonds Holders' Meetings in Relation to the Public                              
        Issue of the A Share Convertible Bonds               Management     For          Voted - For
 1.18 Approve Use of Proceeds in Relation to the Public                                
        Issue of the A Share Convertible Bonds               Management     For          Voted - For





                               PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
PROPOSAL                                                    PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.19 Approve Management and Deposit of Proceeds in                                    
       Relation to the Public Issue of the A Share                                    
       Convertible Bonds                                    Management     For          Voted - For
1.20 Approve Guarantee in Relation to the Public Issue                                
       of the A Share Convertible Bonds                     Management     For          Voted - For
1.21 Approve Validity Period of the Resolutions in                                    
       Relation to the Public Issue of the A Share                                    
       Convertible Bonds                                    Management     For          Voted - For
1.22 Approve Matters Relating to Authorization in                                     
       Relation to the Public Issue of the A Share                                    
       Convertible Bonds                                    Management     For          Voted - For
     EGM BALLOT FOR HOLDERS OF H SHARES                     Management                  Non-Voting
1    Approve Requirements for the Public Issue of the A                               
       Share Convertible Bonds                              Management     For          Voted - For
2    Approve Feasibility Analysis Report on the Use of                                
       Proceeds from the Public Issue of A Share                                      
       Convertible Bonds                                    Management     For          Voted - For
3    Approve Report of the Use of Proceeds Previously                                 
       Raised by the Company                                Management     For          Voted - For
4    Approve Shareholders' Return for the Future Three                                
       Years (2017 to 2019)                                 Management     For          Voted - For
5    Approve Dilution of Current Returns by the Public                                
       Issue of the A Share Convertible Bonds and the                                 
       Remedial Measures                                    Management     For          Voted - For
6    Approve Undertakings by the Controlling                                          
       Shareholder, Actual Controller, Directors and                                  
       Senior Management on the Actual Performance of the                             
       Remedial Measures for the Dilution of Current                                  
       Returns                                              Management     For          Voted - For
7    Approve Term of A Share Convertible Bonds Holders'                               
       Meeting                                              Management     For          Voted - For
     APPROVE RESOLUTIONS IN RELATION TO THE PUBLIC ISSUE                              
       OF THE A SHARE CONVERTIBLE BONDS                     Management                  Non-Voting
8.01 Approve Type of Securities to be Issued in Relation                              
       to the Public Issue of the A Share Convertible Bonds Management     For          Voted - For
8.02 Approve Issue Size in Relation to the Public Issue                               
       of the A Share Convertible Bonds                     Management     For          Voted - For
8.03 Approve Par Value and Issue Price in Relation to                                 
       the Public Issue of the A Share Convertible Bonds    Management     For          Voted - For
8.04 Approve Term of Bond in Relation to the Public                                   
       Issue of the A Share Convertible Bonds               Management     For          Voted - For
8.05 Approve Interest Rate of Bond in Relation to the                                 
       Public Issue of the A Share Convertible Bonds        Management     For          Voted - For
8.06 Approve Method and Timing of Interest Payment in                                 
       Relation to the Public Issue of the A Share                                    
       Convertible Bonds                                    Management     For          Voted - For
8.07 Approve Conversion Period in Relation to the Public                              
       Issue of the A Share Convertible Bonds               Management     For          Voted - For
8.08 Approve Determination of the Number of Conversion                                
       Shares in Relation to the Public Issue of the A                                
       Share Convertible Bonds                              Management     For          Voted - For
8.09 Approve Determination of the Conversion Price in                                 
       Relation to the Public Issue of the A Share                                    
       Convertible Bonds                                    Management     For          Voted - For





                               PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
PROPOSAL                                                   PROPOSED BY MGT. POSITION REGISTRANT VOTED
8.10 Approve Adjustment to the Conversion Price in                                   
       Relation to the Public Issue of the A Share                                   
       Convertible Bonds                                   Management     For          Voted - For
8.11 Approve Downward Adjustment to the Conversion Price                             
       in Relation to the Public Issue of the A Share                                
       Convertible Bonds                                   Management     For          Voted - For
8.12 Approve Terms of Redemption in Relation to the                                  
       Public Issue of the A Share Convertible Bonds       Management     For          Voted - For
8.13 Approve Terms of Sell Back in Relation to the                                   
       Public Issue of the A Share Convertible Bonds       Management     For          Voted - For
8.14 Approve Dividend Rights of the Conversion Year in                               
       Relation to the Public Issue of the A Share                                   
       Convertible Bonds                                   Management     For          Voted - For
8.15 Approve Method of Issuance and Target Investors in                              
       Relation to the Public Issue of the A Share                                   
       Convertible Bonds                                   Management     For          Voted - For
8.16 Approve Subscription Arrangement for Existing A                                 
       Shareholders in Relation to the Public Issue of the                           
       A Share Convertible Bonds                           Management     For          Voted - For
8.17 Approve Relevant Matters on A Share Convertible                                 
       Bonds Holders' Meetings in Relation to the Public                             
       Issue of the A Share Convertible Bonds              Management     For          Voted - For
8.18 Approve Use of Proceeds in Relation to the Public                               
       Issue of the A Share Convertible Bonds              Management     For          Voted - For
8.19 Approve Management and Deposit of Proceeds in                                   
       Relation to the Public Issue of the A Share                                   
       Convertible Bonds                                   Management     For          Voted - For
8.20 Approve Guarantee in Relation to the Public Issue                               
       of the A Share Convertible Bonds                    Management     For          Voted - For
8.21 Approve Validity Period of the Resolutions in                                   
       Relation to the Public Issue of the A Share                                   
       Convertible Bonds                                   Management     For          Voted - For
8.22 Approve Matters Relating to Authorization in                                    
       Relation to the Public Issue of the A Share                                   
       Convertible Bonds                                   Management     For          Voted - For
9    Approve Remuneration of Directors and Supervisors     Management     For          Voted - For
     ELECT 8 DIRECTORS VIA CUMULATIVE VOTING               Management                  Non-Voting
10.01Elect Hu Wei as Director                              Management     For          Voted - For
10.02Elect Liao Xiang Wen as Director                      Management     For          Voted - For
10.03Elect Gong Tao Tao as Director                        Management     For          Voted - For
10.04Elect Liu Ji as Director                              Management     For          Voted - For
10.05Elect Chen Yan as Director                            Management     For          Voted - For
10.06Elect Fan Zhi Yong as Director                        Management     For          Voted - For
10.07Elect Wu Ya De as Director                            Management     For          Voted - For
10.08Elect Chen Yuan Jun as Director                       Management     For          Voted - For
     ELECT 4 INDEPENDENT NON-EXECUTIVE DIRECTORS VIA                                 
       CUMULATIVE VOTING                                   Management                  Non-Voting
11.01Elect Hu Chun Yuan as Director                        Management     For          Voted - For
11.02Elect Cai Shu Guang as Director                       Management     For          Voted - For
11.03Elect Wen Zhao Hua as Director                        Management     For          Voted - For
11.04Elect Chen Xiao Lu as Director                        Management     For          Voted - For
     ELECT 2 SUPERVISORS VIA CUMULATIVE VOTING             Management                  Non-Voting
12.01Elect Wang Zeng Jin as Supervisor                     Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                  PROPOSED BY MGT. POSITION REGISTRANT VOTED
 12.02Elect Ye Jun as Supervisor                           Management     For          Voted - For
SHIMADZU CORP.                                                                       
 SECURITY ID: J72165129  TICKER: 7701                                                
 Meeting Date: 27-Jun-18           Meeting Type: Annual                              
 1    Approve Allocation of Income, with a Final Dividend                            
        of JPY 13                                          Management     For          Voted - For
 2    Amend Articles to Clarify Director Authority on                                
        Shareholder Meetings - Amend Provisions on Number                            
        of Directors - Clarify Director Authority on Board                           
        Meetings                                           Management     For          Voted - For
 3.1  Elect Director Nakamoto, Akira                       Management     For          Voted - For
 3.2  Elect Director Ueda, Teruhisa                        Management     For          Voted - For
 3.3  Elect Director Fujino, Hiroshi                       Management     For          Voted - For
 3.4  Elect Director Miura, Yasuo                          Management     For          Voted - For
 3.5  Elect Director Furusawa, Koji                        Management     For          Voted - For
 3.6  Elect Director Sawaguchi, Minoru                     Management     For          Voted - For
 3.7  Elect Director Fujiwara, Taketsugu                   Management     For          Voted - For
 3.8  Elect Director Wada, Hiroko                          Management     For          Voted - For
 4    Appoint Alternate Statutory Auditor Shimadera, Motoi Management     For          Voted - For
SHIN-ETSU CHEMICAL CO. LTD.                                                          
 SECURITY ID: J72810120  TICKER: 4063                                                
 Meeting Date: 28-Jun-18           Meeting Type: Annual                              
 1    Approve Allocation of Income, with a Final Dividend                            
        of JPY 75                                          Management     For          Voted - For
 2.1  Elect Director Kanagawa, Chihiro                     Management     For          Voted - For
 2.2  Elect Director Akiya, Fumio                          Management     For          Voted - For
 2.3  Elect Director Todoroki, Masahiko                    Management     For          Voted - For
 2.4  Elect Director Akimoto, Toshiya                      Management     For          Voted - For
 2.5  Elect Director Arai, Fumio                           Management     For          Voted - For
 2.6  Elect Director Mori, Shunzo                          Management     For          Voted - For
 2.7  Elect Director Komiyama, Hiroshi                     Management     For          Voted - For
 2.8  Elect Director Ikegami, Kenji                        Management     For          Voted - For
 2.9  Elect Director Shiobara, Toshio                      Management     For          Voted - For
 2.10 Elect Director Takahashi, Yoshimitsu                 Management     For          Voted - For
 2.11 Elect Director Yasuoka, Kai                          Management     For          Voted - For
 3    Appoint Statutory Auditor Kosaka, Yoshihito          Management     For          Voted - For
 4    Approve Stock Option Plan                            Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                       PROPOSED BY MGT. POSITION REGISTRANT VOTED
SHIONOGI & CO., LTD.                                                                      
 SECURITY ID: J74229105  TICKER: 4507                                                     
 Meeting Date: 20-Jun-18           Meeting Type: Annual                                   
 1   Approve Allocation of Income, with a Final Dividend                                  
       of JPY 44                                                Management     For          Voted - For
 2   Amend Articles to Limit Rights of Odd-Lot Holders -                                  
       Amend Provisions on Number of Directors - Amend                                    
       Provisions on Director Titles - Amend Provisions on                                
       Number of Statutory Auditors                             Management     For          Voted - For
 3.1 Elect Director Shiono, Motozo                              Management     For          Voted - For
 3.2 Elect Director Teshirogi, Isao                             Management     For          Voted - For
 3.3 Elect Director Sawada, Takuko                              Management     For          Voted - For
 3.4 Elect Director Nomura, Akio                                Management     For          Voted - For
 3.5 Elect Director Mogi, Teppei                                Management     For          Voted - For
 3.6 Elect Director Ando, Keiichi                               Management     For          Voted - For
 4   Appoint Statutory Auditor Fujiwara, Takaoki                Management     For          Voted - For
 5   Approve Compensation Ceiling for Directors and                                       
       Equity Compensation Plan                                 Management     For          Voted - For
SHOPIFY INC.                                                                              
 SECURITY ID: 82509L107  TICKER: SHOP                                                     
 Meeting Date: 30-May-18           Meeting Type: Annual/Special                           
     Meeting for Class A Subordinate Voting and Class B                                   
       Multiple Voting Shareholders                             Management                  Non-Voting
 1.1 Elect Director Tobias Lutke                                Management     For          Voted - For
 1.2 Elect Director Robert Ashe                                 Management     For          Voted - For
 1.3 Elect Director Steven Collins                              Management     For          Voted - For
 1.4 Elect Director Gail Goodman                                Management     For          Voted - For
 1.5 Elect Director Jeremy Levine                               Management     For          Voted - For
 1.6 Elect Director John Phillips                               Management     For          Voted - For
 2   Approve PricewaterhouseCoopers LLP as Auditors and                                   
       Authorize Board to Fix Their Remuneration                Management     For          Voted - For
 3   Amend Stock Option Plan                                    Management     For          Voted - Against
 4   Amend Long Term Incentive Plan                             Management     For          Voted - Against
 5   Advisory Vote on Executive Compensation Approach           Management     For          Voted - For
SHUTTERFLY, INC.                                                                          
 SECURITY ID: 82568P304  TICKER: SFLY                                                     
 Meeting Date: 23-May-18           Meeting Type: Annual                                   
 1.1 Elect Director Thomas D. Hughes                            Management     For          Voted - For
 1.2 Elect Director Eva Manolis                                 Management     For          Voted - Withheld
 1.3 Elect Director Elizabeth (Libby) Sartain                   Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                                    
       Compensation                                             Management     For          Voted - Against



PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND



 PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
 3    Amend Omnibus Stock Plan                            Management     For          Voted - Against
 4    Ratify PricewaterhouseCoopers LLP as Auditors       Management     For          Voted - For
SIEMENS AG                                                                          
 SECURITY ID: D69671218  TICKER: SIE                                                
 Meeting Date: 31-Jan-18           Meeting Type: Annual                             
 1    Receive Financial Statements and Statutory Reports                            
        for Fiscal 2016/2017 (Non-Voting)                 Management                  Non-Voting
 2    Approve Allocation of Income and Dividends of EUR                             
        3.70 per Share                                    Management     For          Voted - For
 3    Approve Discharge of Management Board for Fiscal                              
        2016/2017                                         Management     For          Voted - For
 4    Approve Discharge of Supervisory Board for Fiscal                             
        2016/2017                                         Management     For          Voted - For
 5    Ratify Ernst & Young GmbH as Auditors for Fiscal                              
        2017/2018                                         Management     For          Voted - For
 6.1  Elect Werner Brandt to the Supervisory Board        Management     For          Voted - For
 6.2  Elect Michael Diekmann to the Supervisory Board     Management     For          Voted - For
 6.3  Elect Benoit Potier to the Supervisory Board        Management     For          Voted - For
 6.4  Elect Norbert Reithofer to the Supervisory Board    Management     For          Voted - For
 6.5  Elect Nemat Talaat to the Supervisory Board         Management     For          Voted - For
 6.6  Elect Nathalie von Siemens to the Supervisory Board Management     For          Voted - For
 6.7  Elect Matthias Zachert to the Supervisory Board     Management     For          Voted - For
 7    Amend Corporate Purpose                             Management     For          Voted - For
 8    Amend Articles Re: Notice of General Meeting        Management     For          Voted - For
 9    Approve Affiliation Agreements with Subsidiary                                
        Flender GmbH                                      Management     For          Voted - For
 10.1 Approve Affiliation Agreements with Subsidiary                                
        Kyros 53 GmbH                                     Management     For          Voted - For
 10.2 Approve Affiliation Agreements with Subsidiary                                
        Kyros 54 GmbH                                     Management     For          Voted - For
SIEMENS GAMESA RENEWABLE ENERGY SA                                                  
 SECURITY ID: E8T87A100  TICKER: SGRE                                               
 Meeting Date: 23-Mar-18           Meeting Type: Annual                             
 1    Approve Consolidated and Standalone Financial                                 
        Statements                                        Management     For          Voted - For
 2    Approve Consolidated and Standalone Management                                
        Reports                                           Management     For          Voted - For
 3    Approve Discharge of Board                          Management     For          Voted - For
 4    Approve Treatment of Net Loss                       Management     For          Voted - For
 5    Ratify Appointment of and Elect Alberto Alonso                                
        Ureba as Director                                 Management     For          Voted - For
 6    Renew Appointment of Ernst & Young as Auditor       Management     For          Voted - For
 7    Approve Restricted Stock Plan                       Management     For          Voted - For
 8    Authorize Board to Ratify and Execute Approved                                
        Resolutions                                       Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                  PROPOSED BY MGT. POSITION REGISTRANT VOTED
 9   Advisory Vote on Remuneration Report                  Management     For          Voted - For
     Shareholder Proposals Submitted by Iberdrola                                    
       Participaciones SAU                                 Management                  Non-Voting
 10  Approve Strengthening of the Company's Corporate                                
       Governance Regarding Related Party Transactions for                           
       the Protection of Minority Shareholders Against the                           
       Risk Management by the Majority Shareholder         Shareholder    None         Voted - For
 11  Approve Commitments Made in Connection with the                                 
       Maintenance in Spain of the Registered Office, the                            
       Operational Headquarters of the Parent Company of                             
       the Group and the Headquarters of the Onshore                                 
       Business                                            Shareholder    None         Voted - Against
SIGNATURE BANK                                                                       
 SECURITY ID: 82669G104  TICKER: SBNY                                                
 Meeting Date: 25-Apr-18           Meeting Type: Annual                              
 1.1 Elect Director Kathryn A. Byrne                       Management     For          Voted - For
 1.2 Elect Director Alfonse M. D'Amato                     Management     For          Voted - For
 1.3 Elect Director Jeffrey W. Meshel                      Management     For          Voted - For
 2   Ratify KPMG LLP as Auditors                           Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                               
       Compensation                                        Management     For          Voted - Against
 4   Amend Omnibus Stock Plan                              Management     For          Voted - For
SILTRONIC AG                                                                         
 SECURITY ID: D6948S114  TICKER: WAF                                                 
 Meeting Date: 19-Apr-18           Meeting Type: Annual                              
 1   Receive Financial Statements and Statutory Reports                              
       for Fiscal 2017 (Non-Voting)                        Management                  Non-Voting
 2   Approve Allocation of Income and Dividends of EUR                               
       2.50 per Share                                      Management     For          Voted - For
 3   Approve Discharge of Management Board for Fiscal                                
       2017                                                Management     For          Voted - For
 4   Approve Discharge of Supervisory Board for Fiscal                               
       2017                                                Management     For          Voted - For
 5   Ratify KPMG AG as Auditors for Fiscal 2018            Management     For          Voted - For
 6   Approve Remuneration System for Management Board                                
       Members                                             Management     For          Voted - For
 7.1 Elect Gabrijela Rodosek to the Supervisory Board      Management     For          Voted - For
 7.2 Elect Sieglinde Feist to the Supervisory Board        Management     For          Voted - For
 7.3 Elect Hermann Gerlinger to the Supervisory Board      Management     For          Voted - For
 7.4 Elect Michael Hankel to the Supervisory Board         Management     For          Voted - For
 7.5 Elect Bernd Jonas to the Supervisory Board            Management     For          Voted - For
 7.6 Elect Tobias Ohler to the Supervisory Board           Management     For          Voted - Against




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
SIMCORP A/S                                                                        
 SECURITY ID: K8851Q129  TICKER: SIM                                               
 Meeting Date: 23-Mar-18           Meeting Type: Annual                            
 1  Receive Report of Board                              Management                  Non-Voting
 2  Accept Financial Statements and Statutory Reports    Management     For          Voted - For
 3  Approve Allocation of Income                         Management     For          Voted - For
 4a Reelect Jesper Brandgaard as Director                Management     For          Voted - For
 4b Reelect Peter Schutze as Director                    Management     For          Voted - For
 4c Reelect Herve Couturier as Director                  Management     For          Voted - For
 4d Reelect Simon Jeffreys as Director                   Management     For          Voted - For
 4e Reelect Adam Warby as Director                       Management     For          Voted - For
 4f Elect Joan Binstock as New Director                  Management     For          Voted - For
 5  Ratify PricewaterhouseCoopers as Auditors            Management     For          Voted - For
 6a Approve DKK 190,767 Reduction in Share Capital via                             
      Share Cancellation                                 Management     For          Voted - For
 6b Amend Articles Re: Number of Directors               Management     For          Voted - For
 6c Amend Articles Re: Remove Age Limit For Directors    Management     For          Voted - For
 6d Approve Guidelines for Incentive-Based Compensation                            
      for Executive Management and Board                 Management     For          Voted - Against
 6e Approve Remuneration of Directors in the Amount of                             
      DKK 625,000 for Chairman, DKK 375,000 for Vice                               
      Chairman and DKK 250,000 for Regular Directors;                              
      Approve Compensation for Committee Work            Management     For          Voted - For
 6f Authorize Share Repurchase Program                   Management     For          Voted - For
 7  Other Business                                       Management                  Non-Voting
 Meeting Date: 09-May-18           Meeting Type: Special                           
 1a Approve DKK 190,767 Reduction in Share Capital via                             
      Share Cancellation                                 Management     For          Voted - For
 1b Amend Articles Re: Fix Directors at Four to Eight    Management     For          Voted - For
 1c Amend Articles Re: Remove Age Limit for Directors    Management     For          Voted - For
 Meeting Date: 31-May-18           Meeting Type: Special                           
 1a Approve DKK 190,767 Reduction in Share Capital via                             
      Share Cancellation                                 Management     For          Voted - For
 1b Amend Articles Re: Fix Directors at Four to Eight    Management     For          Voted - For
 1c Amend Articles Re: Remove Age Limit for Directors    Management     For          Voted - For
 2  Elect Morten Hubbe as Director                       Management     For          Voted - For
 3  Other Business                                       Management                  Non-Voting
SIMMONS FIRST NATIONAL CORPORATION                                                 
 SECURITY ID: 828730200  TICKER: SFNC                                              
 Meeting Date: 18-Oct-17           Meeting Type: Special                           
 1  Issue Shares in Connection with Acquisition of                                 
      Southwest Bancorp, Inc.                            Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
 2    Issue Shares in Connection with Acquisition of                              
        First Texas BHC, Inc.                           Management     For          Voted - For
 3    Approve Increase in Size of Board                 Management     For          Voted - For
 4    Adjourn Meeting                                   Management     For          Voted - For
 5    Adjourn Meeting                                   Management     For          Voted - For
 Meeting Date: 19-Apr-18           Meeting Type: Annual                           
 1    Fix Number of Directors at Fifteen                Management     For          Voted - For
 2.1  Elect Director Jay D. Burchfield                  Management     For          Voted - For
 2.2  Elect Director William E. Clark, II               Management     For          Voted - For
 2.3  Elect Director Steven A. Cosse                    Management     For          Voted - For
 2.4  Elect Director Mark C. Doramus                    Management     For          Voted - For
 2.5  Elect Director Edward Drilling                    Management     For          Voted - For
 2.6  Elect Director Eugene Hunt                        Management     For          Voted - For
 2.7  Elect Director Jerry Hunter                       Management     For          Voted - For
 2.8  Elect Director Christopher R. Kirkland            Management     For          Voted - For
 2.9  Elect Director Susan Lanigan                      Management     For          Voted - For
 2.10 Elect Director George A. Makris, Jr.              Management     For          Voted - For
 2.11 Elect Director W. Scott McGeorge                  Management     For          Voted - For
 2.12 Elect Director Tom E. Purvis                      Management     For          Voted - For
 2.13 Elect Director Robert L. Shoptaw                  Management     For          Voted - For
 2.14 Elect Director Russell W. Teubner                 Management     For          Voted - For
 2.15 Elect Director Mindy West                         Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
 4    Ratify BKD, LLP as Auditors                       Management     For          Voted - For
 5    Increase Authorized Class A Common Stock          Management     For          Voted - For
SIMON PROPERTY GROUP, INC.                                                        
 SECURITY ID: 828806109  TICKER: SPG                                              
 Meeting Date: 08-May-18           Meeting Type: Annual                           
 1a   Elect Director Glyn F. Aeppel                     Management     For          Voted - For
 1b   Elect Director Larry C. Glasscock                 Management     For          Voted - For
 1c   Elect Director Karen N. Horn                      Management     For          Voted - For
 1d   Elect Director Allan Hubbard                      Management     For          Voted - For
 1e   Elect Director Reuben S. Leibowitz                Management     For          Voted - For
 1f   Elect Director Gary M. Rodkin                     Management     For          Voted - For
 1g   Elect Director Stefan M. Selig                    Management     For          Voted - For
 1h   Elect Director Daniel C. Smith                    Management     For          Voted - For
 1i   Elect Director J. Albert Smith, Jr.               Management     For          Voted - For
 1j   Elect Director Marta R. Stewart                   Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
 3    Ratify Ernst & Young LLP as Auditors              Management     For          Voted - For
 4    Eliminate or Restrict Severance Agreements                                  
        (Change-in-Control)                             Shareholder    Against      Voted - Against




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
SIMPSON MANUFACTURING CO., INC.                                                    
 SECURITY ID: 829073105  TICKER: SSD                                               
 Meeting Date: 24-Apr-18           Meeting Type: Annual                            
 1a Elect Director Karen Colonias                        Management     For          Voted - For
 1b Elect Director Celeste Volz Ford                     Management     For          Voted - For
 1c Elect Director Michael A. Bless                      Management     For          Voted - For
 1d Elect Director Jennifer A. Chatman                   Management     For          Voted - For
 1e Elect Director Robin G. MacGillivray                 Management     For          Voted - For
 1f Elect Director Philip E. Donaldson                   Management     For          Voted - For
 2  Ratify Grant Thornton LLP as Auditors                Management     For          Voted - For
 3  Advisory Vote to Ratify Named Executive Officers'                              
      Compensation                                       Management     For          Voted - For
SINA CORPORATION                                                                   
 SECURITY ID: G81477104  TICKER: SINA                                              
 Meeting Date: 03-Nov-17           Meeting Type: Special                           
    Management Proxy (White Proxy Card)                  Management                  Non-Voting
 1  Elect Director Yichen Zhang                          Management     For          Do Not Vote
 2  Ratify PricewaterhouseCoopers Zhong Tian LLP as                                
      Auditors                                           Management     For          Do Not Vote
 3  Elect Director Brett H. Krause                       Shareholder    Against      Do Not Vote
 4  Elect Director Thomas J. Manning                     Shareholder    Against      Do Not Vote
    Dissident Proxy (Blue Proxy Card)                    Management                  Non-Voting
 1  Management Nominee Yichen Zhang                      Shareholder    Abstain      Voted - For
 2  Ratify PricewaterhouseCoopers Zhong Tian LLP as                                
      Auditors                                           Management     For          Voted - For
 3  Elect Director Brett H. Krause                       Shareholder    For          Voted - Against
 4  Elect Director Thomas J. Manning                     Shareholder    For          Voted - For
SKANDINAVISKA ENSKILDA BANKEN                                                      
 SECURITY ID: W25381141 TICKER: SEB A                                              
 Meeting Date: 26-Mar-18           Meeting Type: Annual                            
 1  Open Meeting                                         Management                  Non-Voting
 2  Elect Chairman of Meeting                            Management     For          Voted - For
 3  Prepare and Approve List of Shareholders             Management     For          Voted - For
 4  Approve Agenda of Meeting                            Management     For          Voted - For
 5  Designate Inspector(s) of Minutes of Meeting         Management     For          Voted - For
 6  Acknowledge Proper Convening of Meeting              Management     For          Voted - For
 7  Receive Financial Statements and Statutory Reports   Management                  Non-Voting
 8  Receive President's Report                           Management                  Non-Voting
 9  Accept Financial Statements and Statutory Reports    Management     For          Voted - For
 10 Approve Allocation of Income and Dividends of SEK                              
      5.75 Per Share                                     Management     For          Voted - For



PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND



 PROPOSAL                                                  PROPOSED BY MGT. POSITION REGISTRANT VOTED
 11  Approve Discharge of Board and President              Management     For          Voted - For
 12  Determine Number of Members (11) and Deputy Members                             
       (0) of Board; Determine Number of Auditors (1) and                            
       Deputy Auditors (0)                                 Management     For          Voted - For
 13  Approve Remuneration of Directors in the Amount of                              
       SEK 2.94 Million for Chairman, SEK930,000 for the                             
       Vice Chairmen, and SEK 700,000 for Other Directors:                           
       Approve Remuneration for Committee Work, Approve                              
       Remuneration of Auditors                            Management     For          Voted - For
 14a1 Reelect Johan Andresen as Director                   Management     For          Voted - For
 14a2 Reelect Signhild Arnegard Hansen as Director         Management     For          Voted - For
 14a3 Reelect Samir Brikho as Director                     Management     For          Voted - For
 14a4 Reelect Winnie Fok as Director                       Management     For          Voted - For
 14a5 Reelect Tomas Nicolin as Director                    Management     For          Voted - For
 14a6 Reelect Sven Nyman as Director                       Management     For          Voted - For
 14a7 Reelect Jesper Ovesen as Director                    Management     For          Voted - For
 14a8 Reelect Helena Saxon as Director                     Management     For          Voted - For
 14a9 Reelect Johan Torgeby as Director                    Management     For          Voted - For
 14a10 Reelect Marcus Wallenberg as Director               Management     For          Voted - For
 14a11 Reelect Sara Ohrvall as Director                    Management     For          Voted - For
 14b Reelect Marcus Wallenberg as Chairman of the Board    Management     For          Voted - For
 15  Ratify PricewaterhouseCoopers as Auditors             Management     For          Voted - For
 16  Approve Remuneration Policy And Other Terms of                                  
       Employment For Executive Management                 Management     For          Voted - For
 17a Approve SEB All Employee Program 2018                 Management     For          Voted - For
 17b Approve Share Programme 2018 for Senior Managers                                
       and Key Employees                                   Management     For          Voted - For
 17c Approve Conditional Share Programme 2018 for Senior                             
       Managers and Key Employees                          Management     For          Voted - For
 18a Authorize Share Repurchase Program                    Management     For          Voted - For
 18b Authorize Repurchase of Class A and/or Class C                                  
       Shares of up to Ten Percent of Issued Shares and                              
       Reissuance of Repurchased Shares Inter Alia in for                            
       Capital Purposes and Long-Term Incentive Plans      Management     For          Voted - For
 18c Approve Transfer of Class A Shares to Participants                              
       in 2018 Long-Term Equity Programs                   Management     For          Voted - For
 19  Approve Issuance of Covertible Capital Instruments                              
       Corresponding to a Maximum of10 Percent of the                                
       Total Number of Shares                              Management     For          Voted - For
 20  Approve Proposal Concerning the Appointment of                                  
       Auditors in Foundations Without Own Management      Management     For          Voted - For
 21  Close Meeting                                         Management                  Non-Voting
SKYWEST, INC.                                                                        
 SECURITY ID: 830879102  TICKER: SKYW                                                
 Meeting Date: 08-May-18           Meeting Type: Annual                              
 1.1 Elect Director Jerry C. Atkin                         Management     For          Voted - For
 1.2 Elect Director W. Steve Albrecht                      Management     For          Voted - For
 1.3 Elect Director Russell A. Childs                      Management     For          Voted - For
 1.4 Elect Director Henry J. Eyring                        Management     For          Voted - For



PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND



 PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
 1.5  Elect Director Meredith S. Madden                   Management     For          Voted - For
 1.6  Elect Director Ronald J. Mittelstaedt               Management     For          Voted - For
 1.7  Elect Director Andrew C. Roberts                    Management     For          Voted - For
 1.8  Elect Director Keith E. Smith                       Management     For          Voted - For
 1.9  Elect Director Steven F. Udvar-Hazy                 Management     For          Voted - For
 1.10 Elect Director James L. Welch                       Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                             
        Compensation                                      Management     For          Voted - For
 3    Ratify Ernst & Young LLP as Auditors                Management     For          Voted - For
SKYWORKS SOLUTIONS, INC.                                                            
 SECURITY ID: 83088M102  TICKER: SWKS                                               
 Meeting Date: 09-May-18           Meeting Type: Annual                             
 1.1  Elect Director David J. Aldrich                     Management     For          Voted - For
 1.2  Elect Director Kevin L. Beebe                       Management     For          Voted - For
 1.3  Elect Director Timothy R. Furey                     Management     For          Voted - For
 1.4  Elect Director Liam K. Griffin                      Management     For          Voted - For
 1.5  Elect Director Balakrishnan S. Iyer                 Management     For          Voted - Against
 1.6  Elect Director Christine King                       Management     For          Voted - For
 1.7  Elect Director David P. McGlade                     Management     For          Voted - For
 1.8  Elect Director David J. McLachlan                   Management     For          Voted - For
 1.9  Elect Director Robert A. Schriesheim                Management     For          Voted - For
 2    Ratify KPMG LLP as Auditors                         Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                             
        Compensation                                      Management     For          Voted - For
 4    Amend Non-Employee Director Omnibus Stock Plan      Management     For          Voted - For
 5    Ratify Existing Ownership Threshold for                                       
        Shareholders to Call Special Meeting              Management     For          Voted - Against
SLEEP NUMBER CORPORATION                                                            
 SECURITY ID: 83125X103  TICKER: SNBR                                               
 Meeting Date: 16-May-18           Meeting Type: Annual                             
 1.1  Elect Director Daniel I. Alegre                     Management     For          Voted - For
 1.2  Elect Director Stephen L. Gulis, Jr.                Management     For          Voted - For
 1.3  Elect Director Brenda J. Lauderback                 Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                             
        Compensation                                      Management     For          Voted - For
 3    Ratify Deloitte & Touche LLP as Auditors            Management     For          Voted - For
SMS CO., LTD.                                                                       
 SECURITY ID: J7568Q101  TICKER: 2175                                               
 Meeting Date: 21-Jun-18           Meeting Type: Annual                             
 1    Approve Allocation of Income, with a Final Dividend                           
        of JPY 13                                         Management     For          Voted - For



PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND



 PROPOSAL                                                        PROPOSED BY MGT. POSITION REGISTRANT VOTED
 2    Amend Articles to Amend Business Lines                     Management     For          Voted - For
 3.1  Elect Director Goto, Natsuki                               Management     For          Voted - For
 3.2  Elect Director Sugizaki, Masato                            Management     For          Voted - For
 4.1  Elect Director and Audit Committee Member Goto,                                      
        Tadaharu                                                 Management     For          Voted - For
 4.2  Elect Director and Audit Committee Member                                            
        Matsubayashi, Tomoki                                     Management     For          Voted - Against
 4.3  Elect Director and Audit Committee Member Ito,                                       
        Koichiro                                                 Management     For          Voted - For
 5    Elect Alternate Director and Audit Committee Member                                  
        Yano, Takuya                                             Management     For          Voted - For
SNAP-ON INCORPORATED                                                                       
 SECURITY ID: 833034101   TICKER: SNA                                                      
 Meeting Date: 26-Apr-18            Meeting Type: Annual                                   
 1.1  Elect Director David C. Adams                              Management     For          Voted - For
 1.2  Elect Director Karen L. Daniel                             Management     For          Voted - For
 1.3  Elect Director Ruth Ann M. Gillis                          Management     For          Voted - For
 1.4  Elect Director James P. Holden                             Management     For          Voted - For
 1.5  Elect Director Nathan J. Jones                             Management     For          Voted - For
 1.6  Elect Director Henry W. Knueppel                           Management     For          Voted - For
 1.7  Elect Director W. Dudley Lehman                            Management     For          Voted - For
 1.8  Elect Director Nicholas T. Pinchuk                         Management     For          Voted - For
 1.9  Elect Director Gregg M. Sherrill                           Management     For          Voted - For
 1.10 Elect Director Donald J. Stebbins                          Management     For          Voted - For
 2    Ratify Deloitte & Touche LLP as Auditors                   Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                                    
        Compensation                                             Management     For          Voted - For
SOCIETE BIC                                                                                
 SECURITY ID: F10080103   TICKER: BB                                                       
 Meeting Date: 16-May-18            Meeting Type: Annual/Special                           
      Ordinary Business                                          Management                  Non-Voting
 1    Approve Financial Statements and Statutory Reports         Management     For          Voted - For
 2    Approve Consolidated Financial Statements and                                        
        Statutory Reports                                        Management     For          Voted - For
 3    Approve Allocation of Income and Dividends of EUR                                    
        3.45 per Share                                           Management     For          Voted - For
 4    Approve Remuneration of Directors in the Aggregate                                   
        Amount of EUR 500,000                                    Management     For          Voted - For
 5    Authorize Repurchase of Up to 10 Percent of Issued                                   
        Share Capital                                            Management     For          Voted - Against
 6    Reelect John Glen as Director                              Management     For          Voted - For
 7    Reelect Marie-Henriette Poinsot as Director                Management     For          Voted - Against
 8    Reelect Societe M.B.D. as Director                         Management     For          Voted - Against
 9    Reelect Pierre Vareille as Director                        Management     For          Voted - For
 10   Elect Gonzalve Bich as Director                            Management     For          Voted - For



PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND



 PROPOSAL                                                       PROPOSED BY MGT. POSITION REGISTRANT VOTED
 11 Approve Compensation of Bruno Bich, Chairman and CEO        Management     For          Voted - For
 12 Approve Compensation of Gonzalve Bich, Vice-CEO             Management     For          Voted - For
 13 Approve Compensation of James DiPietro, Vice-CEO            Management     For          Voted - For
 14 Approve Compensation of Marie-Aimee Bich-Dufour,                                      
      Vice-CEO                                                  Management     For          Voted - For
 15 Approve Remuneration Policy of Chairman, CEO and                                      
      Vice-CEOs                                                 Management     For          Voted - For
    Extraordinary Business                                      Management                  Non-Voting
 16 Authorize Decrease in Share Capital via                                               
      Cancellation of Repurchased Shares                        Management     For          Voted - For
 17 Authorize Issuance of Equity or Equity-Linked                                         
      Securities with Preemptive Rights up to Aggregate                                   
      Nominal Amount of EUR 50 Million, Including in the                                  
      Event of a Public Tender Offer                            Management     For          Voted - Against
 18 Authorize Board to Increase Capital in the Event of                                   
      Additional Demand Related to Delegation Submitted                                   
      to Shareholder Vote Above                                 Management     For          Voted - Against
 19 Authorize Capitalization of Reserves for Bonus                                        
      Issue or Increase in Par Value                            Management     For          Voted - Against
 20 Authorize Capital Issuances for Use in Employee                                       
      Stock Purchase Plans                                      Management     For          Voted - For
 21 Eliminate Preemptive Rights Pursuant to Item 20                                       
      Above                                                     Management     For          Voted - For
 22 Authorize up to 4 Percent of Issued Capital for Use                                   
      in Restricted Stock Plans                                 Management     For          Voted - Against
 23 Authorize up to 2 Percent of Issued Capital for Use                                   
      in Stock Option Plans                                     Management     For          Voted - Against
 24 Amend Article 8bis of Bylaws Re: Shareholding                                         
      Disclosure Thresholds                                     Management     For          Voted - Against
 25 Authorize Filing of Required Documents/Other                                          
      Formalities                                               Management     For          Voted - For
SOCIETE GENERALE                                                                          
 SECURITY ID: F43638141  TICKER: GLE                                                      
 Meeting Date: 23-May-18           Meeting Type: Annual/Special                           
    Ordinary Business                                           Management                  Non-Voting
 1  Approve Consolidated Financial Statements and                                         
      Statutory Reports                                         Management     For          Voted - For
 2  Approve Financial Statements and Statutory Reports          Management     For          Voted - For
 3  Approve Allocation of Income and Dividends of EUR                                     
      2.20 per Share                                            Management     For          Voted - For
 4  Approve Auditors' Special Report on Related-Party                                     
      Transactions Mentioning the Absence of New                                          
      Transactions                                              Management     For          Voted - For
 5  Approve Remuneration Policy of Chairman of the Board        Management     For          Voted - For
 6  Approve Remuneration Policy of CEO and Vice CEOs            Management     For          Voted - For
 7  Approve Compensation of Lorenzo Bini Smaghi,                                          
      Chairman of the Board                                     Management     For          Voted - For
 8  Approve Compensation of Frederic Oudea, CEO                 Management     For          Voted - For
 9  Approve Compensation of Severin Cabannes, Vice-CEO          Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                  PROPOSED BY MGT. POSITION REGISTRANT VOTED
 10  Approve Compensation of Bernardo Sanchez Incera,                                
       Vice-CEO                                            Management     For          Voted - For
 11  Approve Compensation of Didier Valet, Vice-CEO        Management     For          Voted - For
 12  Approve the Aggregate Remuneration Granted in 2017                              
       to Certain Senior Management, Responsible Officers                            
       and Risk-Takers                                     Management     For          Voted - For
 13  Reelect Lorenzo Bini Smaghi as Director               Management     For          Voted - For
 14  Elect Jerome Contamine as Director                    Management     For          Voted - For
 15  Elect Diane Cote as Director                          Management     For          Voted - For
 16  Approve Remuneration of Directors in the Aggregate                              
       Amount of EUR 1.7 Million                           Management     For          Voted - For
 17  Renew Appointment of Ernst and Young et Autres as                               
       Auditor                                             Management     For          Voted - For
 18  Renew Appointment of Deloitte and Associes as                                   
       Auditor                                             Management     For          Voted - For
 19  Authorize Repurchase of Up to 5 Percent of Issued                               
       Share Capital                                       Management     For          Voted - For
     Extraordinary Business                                Management                  Non-Voting
 20  Authorize Issuance of Equity or Equity-Linked                                   
       Securities with Preemptive Rights up to Aggregate                             
       Nominal Amount of EUR 333.2 Million and/or                                    
       Capitalization of Reserves of up to EUR 550 Million Management     For          Voted - For
 21  Authorize Issuance of Equity or Equity-Linked                                   
       Securities without Preemptive Rights up to                                    
       Aggregate Nominal Amount of EUR 100.98 Million      Management     For          Voted - For
 22  Authorize Capital Increase of up to 10 Percent of                               
       Issued Capital for Contributions in Kind            Management     For          Voted - For
 23  Authorize Issuance of Convertible Bonds for Private                             
       Placements without Preemptive Rights, up to                                   
       Aggregate Nominal Amount of EUR 100.98 Million      Management     For          Voted - For
 24  Authorize Capital Issuances for Use in Employee                                 
       Stock Purchase Plans                                Management     For          Voted - For
 25  Authorize up to 1.4 Percent of Issued Capital for                               
       Use in Restricted Stock Plans Reserved for                                    
       Regulated Persons                                   Management     For          Voted - For
 26  Authorize up to 0.6 Percent of Issued Capital for                               
       Use in Restricted Stock Plans Reserved forEmployees                           
       Excluding Regulated Persons                         Management     For          Voted - For
 27  Authorize Decrease in Share Capital via                                         
       Cancellation of Repurchased Shares                  Management     For          Voted - For
 28  Authorize Filing of Required Documents/Other                                    
       Formalities                                         Management     For          Voted - For
SOFTBANK GROUP CORP.                                                                 
 SECURITY ID: J75963108  TICKER: 9984                                                
 Meeting Date: 20-Jun-18           Meeting Type: Annual                              
 1   Approve Allocation of Income, With a Final Dividend                             
       of JPY 22                                           Management     For          Voted - For
 2.1 Elect Director Son, Masayoshi                         Management     For          Voted - For
 2.2 Elect Director Ronald Fisher                          Management     For          Voted - For
 2.3 Elect Director Marcelo Claure                         Management     For          Voted - For



PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND



 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
 2.4  Elect Director Rajeev Misra                        Management     For          Voted - For
 2.5  Elect Director Miyauchi, Ken                       Management     For          Voted - For
 2.6  Elect Director Simon Segars                        Management     For          Voted - For
 2.7  Elect Director Yun Ma                              Management     For          Voted - For
 2.8  Elect Director Yasir O. Al-Rumayyan                Management     For          Voted - For
 2.9  Elect Director Sago, Katsunori                     Management     For          Voted - For
 2.10 Elect Director Yanai, Tadashi                      Management     For          Voted - For
 2.11 Elect Director Mark Schwartz                       Management     For          Voted - For
 2.12 Elect Director Iijima, Masami                      Management     For          Voted - For
 3    Approve Compensation Ceiling for Directors, Stock                            
        Option Plan and Deep Discount Stock Option Plan  Management     For          Voted - Against
 4    Approve Deep Discount Stock Option Plan            Management     For          Voted - For
SOFTWARE AG                                                                        
 SECURITY ID: D7045M190 TICKER: SOW                                                
 Meeting Date: 30-May-18           Meeting Type: Annual                            
 1    Receive Financial Statements and Statutory Reports                           
        for Fiscal 2017 (Non-Voting)                     Management                  Non-Voting
 2    Approve Allocation of Income and Dividends of EUR                            
        0.65 per Share                                   Management     For          Voted - For
 3    Approve Discharge of Management Board for Fiscal                             
        2017                                             Management     For          Voted - For
 4    Approve Discharge of Supervisory Board for Fiscal                            
        2017                                             Management     For          Voted - For
 5    Ratify BDO AG as Auditors for Fiscal 2018          Management     For          Voted - For
SOLAREDGE TECHNOLOGIES, INC.                                                       
 SECURITY ID: 83417M104  TICKER: SEDG                                              
 Meeting Date: 23-May-18           Meeting Type: Annual                            
 1.1  Elect Director Guy Sella                           Management     For          Voted - Against
 1.2  Elect Director Avery More                          Management     For          Voted - Against
 2    Ratify EY as Auditors                              Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                            
        Compensation                                     Management     For          Voted - For
SONIC CORP.                                                                        
 SECURITY ID: 835451105  TICKER: SONC                                              
 Meeting Date: 31-Jan-18           Meeting Type: Annual                            
 1.1  Elect Director Steven A. Davis                     Management     For          Voted - For
 1.2  Elect Director S. Kirk Kinsell                     Management     For          Voted - For
 1.3  Elect Director Kate S. Lavelle                     Management     For          Voted - For
 2    Ratify KPMG LLP as Auditors                        Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                            
        Compensation                                     Management     For          Voted - For




                             PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                        PROPOSED BY MGT. POSITION REGISTRANT VOTED
 4    Advisory Vote on Say on Pay Frequency                      Management     One Year     Voted - One Year
SONY CORPORATION                                                                           
 SECURITY ID: J76379106   TICKER: 6758                                                     
 Meeting Date: 19-Jun-18            Meeting Type: Annual                                   
 1.1  Elect Director Yoshida, Kenichiro                          Management     For          Voted - For
 1.2  Elect Director Hirai, Kazuo                                Management     For          Voted - For
 1.3  Elect Director Nagayama, Osamu                             Management     For          Voted - For
 1.4  Elect Director Harada, Eiko                                Management     For          Voted - For
 1.5  Elect Director Tim Schaaff                                 Management     For          Voted - For
 1.6  Elect Director Matsunaga, Kazuo                            Management     For          Voted - For
 1.7  Elect Director Miyata, Koichi                              Management     For          Voted - For
 1.8  Elect Director John V. Roos                                Management     For          Voted - For
 1.9  Elect Director Sakurai, Eriko                              Management     For          Voted - For
 1.10 Elect Director Minakawa, Kunihito                          Management     For          Voted - For
 1.11 Elect Director Sumi, Shuzo                                 Management     For          Voted - For
 1.12 Elect Director Nicholas Donatiello, Jr                     Management     For          Voted - For
 1.13 Elect Director Oka, Toshiko                                Management     For          Voted - For
 2    Approve Stock Option Plan                                  Management     For          Voted - For
SOPRA STERIA GROUP                                                                         
 SECURITY ID: F20906115   TICKER: SOP                                                      
 Meeting Date: 12-Jun-18            Meeting Type: Annual/Special                           
      Ordinary Business                                          Management                  Non-Voting
 1    Approve Financial Statements and Statutory Reports         Management     For          Voted - For
 2    Approve Consolidated Financial Statements and                                        
        Statutory Reports                                        Management     For          Voted - For
 3    Approve Allocation of Income and Dividends of EUR                                    
        2.40 per Share                                           Management     For          Voted - For
 4    Approve Auditors' Special Report on Related-Party                                    
        Transactions Mentioning the Absence of New                                         
        Transactions                                             Management     For          Voted - Against
 5    Approve Compensation of Pierre Pasquier, Chairman          Management     For          Voted - For
 6    Approve Compensation of Vincent Paris, CEO                 Management     For          Voted - For
 7    Approve Remuneration Policy of Chairman                    Management     For          Voted - For
 8    Approve Remuneration Policy of CEO                         Management     For          Voted - For
 9    Approve Remuneration of Directors in the Aggregate                                   
        Amount of EUR 500,000                                    Management     For          Voted - For
 10   Renew Appointment of Mazars as Auditor                     Management     For          Voted - For
 11   Authorize Repurchase of Up to 10 Percent of Issued                                   
        Share Capital                                            Management     For          Voted - For
      Extraordinary Business                                     Management                  Non-Voting
 12   Authorize Decrease in Share Capital via                                              
        Cancellation of Repurchased Shares                       Management     For          Voted - For
 13   Authorize Issuance of Equity or Equity-Linked                                        
        Securities with Preemptive Rights up to 40 Percent                                 
        of Issued Capital                                        Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
 14 Authorize Issuance of Equity or Equity-Linked                                 
      Securities without Preemptive Rights up to 10                               
      Percent of Issued Capital                         Management     For          Voted - For
 15 Approve Issuance of Equity or Equity-Linked                                   
      Securities for up to 10 Percent of Issued Capital                           
      Per Year for Private Placements                   Management     For          Voted - For
 16 Authorize Board to Set Issue Price for 10 Percent                             
      Per Year of Issued Capital Pursuant to Issue                                
      Authority without Preemptive Rights               Management     For          Voted - For
 17 Authorize Board to Increase Capital in the Event of                           
      Additional Demand Related to Delegation Submitted                           
      to Shareholder Vote Above Under Items 13 to 15    Management     For          Voted - For
 18 Authorize Capital Increase of up to 10 Percent of                             
      Issued Capital for Contributions in Kind          Management     For          Voted - For
 19 Authorize Capital Increase of up to 10 Percent of                             
      Issued Capital for Future Exchange Offers         Management     For          Voted - For
 20 Authorize Capitalization of Reserves for Bonus                                
      Issue or Increase in Par Value                    Management     For          Voted - For
 21 Authorize Board to Issue Free Warrants with                                   
      Preemptive Rights During a Public Tender Offer    Management     For          Voted - Against
 22 Authorize Capital Issuances for Use in Employee                               
      Stock Purchase Plans                              Management     For          Voted - For
 23 Authorize up to 3 Percent of Issued Capital for Use                           
      in Restricted Stock Plans                         Management     For          Voted - For
 24 Amend Article 14 of Bylaws Re: Board of Directors   Management     For          Voted - Against
 25 Amend Article 15 of Bylaws Re: Age Limit of                                   
      Chairman of the Board                             Management     For          Voted - For
 26 Appoint Jean-Bernard Rampini as Censor              Management     For          Voted - Against
    Ordinary Business                                   Management                  Non-Voting
 27 Reelect Pierre Pasquier as Director                 Management     For          Voted - Against
 28 Reelect Eric Pasquier as Director                   Management     For          Voted - Against
 29 Reelect Sopra GMT as Director                       Management     For          Voted - Against
 30 Reelect Astrid Anciaux as Director                  Management     For          Voted - For
 31 Reelect Eric Hayat as Director                      Management     For          Voted - Against
 32 Reelect Solfrid Skilbrigt as Director               Management     For          Voted - For
 33 Reelect Jean-Luc Placet as Director                 Management     For          Voted - For
 34 Reelect Sylvie Remond as Director                   Management     For          Voted - For
 35 Reelect Marie-Helene Rigal-Drogerys as Director     Management     For          Voted - Against
 36 Reelect Jean-Fran[]ois Sammarcelli as Director      Management     For          Voted - For
 37 Reelect Jessica Scale as Director                   Management     For          Voted - For
 38 Elect Javier Monzon as Director                     Management     For          Voted - For
 39 Elect Michael Gollner as Director                   Management     For          Voted - For
 40 Authorize Filing of Required Documents/Other                                  
      Formalities                                       Management     For          Voted - For
SOUTH JERSEY INDUSTRIES, INC.                                                     
 SECURITY ID: 838518108  TICKER: SJI                                              
 Meeting Date: 11-May-18           Meeting Type: Annual                           
 1a Elect Director Sarah M. Barpoulis                   Management     For          Voted - For
 1b Elect Director Thomas A. Bracken                    Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
 1c  Elect Director Keith S. Campbell                   Management     For          Voted - For
 1d  Elect Director Victor A. Fortkiewicz               Management     For          Voted - For
 1e  Elect Director Sheila Hartnett-Devlin              Management     For          Voted - For
 1f  Elect Director Walter M. Higgins, III              Management     For          Voted - For
 1g  Elect Director Sunita Holzer                       Management     For          Voted - For
 1h  Elect Director Michael J. Renna                    Management     For          Voted - For
 1i  Elect Director Joseph M. Rigby                     Management     For          Voted - For
 1j  Elect Director Frank L. Sims                       Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 3   Change Company Name to SJI, Inc.                   Management     For          Voted - For
 4   Ratify Deloitte & Touche LLP as Auditors           Management     For          Voted - For
SOUTHSIDE BANCSHARES, INC.                                                        
 SECURITY ID: 84470P109  TICKER: SBSI                                             
 Meeting Date: 09-May-18           Meeting Type: Annual                           
 1.1 Elect Director S. Elaine Anderson                  Management     For          Voted - For
 1.2 Elect Director Herbert C. Buie                     Management     For          Voted - For
 1.3 Elect Director Patricia A. Callan                  Management     For          Voted - For
 1.4 Elect Director John R. (Bob) Garrett               Management     For          Voted - For
 1.5 Elect Director Tony K. Morgan                      Management     For          Voted - For
 1.6 Elect Director H. J. Shands, III                   Management     For          Voted - For
 1.7 Elect Director M. Richard Warner                   Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 3   Increase Authorized Common Stock                   Management     For          Voted - For
 4   Ratify Ernst & Young LLP as Auditors               Management     For          Voted - For
SOUTHWEST AIRLINES CO.                                                            
 SECURITY ID: 844741108  TICKER: LUV                                              
 Meeting Date: 16-May-18           Meeting Type: Annual                           
 1a  Elect Director David W. Biegler                    Management     For          Voted - For
 1b  Elect Director J. Veronica Biggins                 Management     For          Voted - For
 1c  Elect Director Douglas H. Brooks                   Management     For          Voted - For
 1d  Elect Director William H. Cunningham               Management     For          Voted - For
 1e  Elect Director John G. Denison                     Management     For          Voted - For
 1f  Elect Director Thomas W. Gilligan                  Management     For          Voted - For
 1g  Elect Director Gary C. Kelly                       Management     For          Voted - For
 1h  Elect Director Grace D. Lieblein                   Management     For          Voted - For
 1i  Elect Director Nancy B. Loeffler                   Management     For          Voted - For
 1j  Elect Director John T. Montford                    Management     For          Voted - For
 1k  Elect Director Ron Ricks                           Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 3   Ratify Ernst & Young LLP as Auditors               Management     For          Voted - For
 4   Require Independent Board Chairman                 Shareholder    Against      Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
 5    Provide Right to Act by Written Consent           Shareholder    Against      Voted - Against
SPARTANNASH COMPANY                                                               
 SECURITY ID: 847215100  TICKER: SPTN                                             
 Meeting Date: 23-May-18           Meeting Type: Annual                           
 1.1  Elect Director M. Shan Atkins                     Management     For          Voted - For
 1.2  Elect Director Dennis Eidson                      Management     For          Voted - For
 1.3  Elect Director Frank M. Gambino                   Management     For          Voted - For
 1.4  Elect Director Douglas A. Hacker                  Management     For          Voted - For
 1.5  Elect Director Yvonne R. Jackson                  Management     For          Voted - For
 1.6  Elect Director Matthew Mannelly                   Management     For          Voted - For
 1.7  Elect Director Elizabeth A. Nickels               Management     For          Voted - For
 1.8  Elect Director David M. Staples                   Management     For          Voted - For
 1.9  Elect Director Hawthorne L. Proctor               Management     For          Voted - For
 1.10 Elect Director Gregg A. Tanner                    Management     For          Voted - For
 1.11 Elect Director William R. Voss                    Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
 3    Ratify Deloitte & Touche LLP as Auditors          Management     For          Voted - For
SPECTRUM PHARMACEUTICALS, INC.                                                    
 SECURITY ID: 84763A108  TICKER: SPPI                                             
 Meeting Date: 18-Jun-18           Meeting Type: Annual                           
 1.1  Elect Director William L. Ashton                  Management     For          Voted - For
 1.2  Elect Director Raymond W. Cohen                   Management     For          Voted - Against
 1.3  Elect Director Gilles R. Gagnon                   Management     For          Voted - For
 1.4  Elect Director Stuart M. Krassner                 Management     For          Voted - For
 1.5  Elect Director Anthony E. Maida, III              Management     For          Voted - For
 1.6  Elect Director Joseph W. Turgeon                  Management     For          Voted - For
 1.7  Elect Director Dolatrai Vyas                      Management     For          Voted - Against
 1.8  Elect Director Bernice R. Welles                  Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - Against
 3    Increase Authorized Common Stock and Eliminate                              
        Non-Issuable Preferred Stock                    Management     For          Voted - For
 4    Approve Omnibus Stock Plan                        Management     For          Voted - Against
 5    Ratify Deloitte & Touche LLP as Auditors          Management     For          Voted - For
SPIRE INC.                                                                        
 SECURITY ID: 84857L101  TICKER: SR                                               
 Meeting Date: 25-Jan-18           Meeting Type: Annual                           
 1.1  Elect Director Mark A. Borer                      Management     For          Voted - For
 1.2  Elect Director Maria V. Fogarty                   Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
 2   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 3   Ratify Deloitte & Touche LLP as Auditors           Management     For          Voted - For
SPLUNK INC.                                                                       
 SECURITY ID: 848637104  TICKER: SPLK                                             
 Meeting Date: 07-Jun-18           Meeting Type: Annual                           
 1a  Elect Director Sara Baack                          Management     For          Voted - For
 1b  Elect Director Douglas Merritt                     Management     For          Voted - For
 1c  Elect Director Graham Smith                        Management     For          Voted - For
 1d  Elect Director Godfrey Sullivan                    Management     For          Voted - For
 2   Ratify PricewaterhouseCoopers LLP as Auditors      Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
SPOK HOLDINGS, INC.                                                               
 SECURITY ID: 84863T106  TICKER: SPOK                                             
 Meeting Date: 24-Jul-17           Meeting Type: Annual                           
 1.1 Elect Director N. Blair Butterfield                Management     For          Voted - For
 1.2 Elect Director Stacia A. Hylton                    Management     For          Voted - For
 1.3 Elect Director Vincent D. Kelly                    Management     For          Voted - For
 1.4 Elect Director Brian O'Reilly                      Management     For          Voted - For
 1.5 Elect Director Matthew Oristano                    Management     For          Voted - For
 1.6 Elect Director Samme L. Thompson                   Management     For          Voted - For
 1.7 Elect Director Royce Yudkoff                       Management     For          Voted - For
 2   Ratify Grant Thornton LLP as Auditors              Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 4   Advisory Vote on Say on Pay Frequency              Management     One Year     Voted - One Year
 5   Amend Omnibus Stock Plan                           Management     For          Voted - For
SPRINT CORPORATION                                                                
 SECURITY ID: 85207U105  TICKER: S                                                
 Meeting Date: 03-Aug-17           Meeting Type: Annual                           
 1.1 Elect Director Gordon Bethune                      Management     For          Voted - For
 1.2 Elect Director Marcelo Claure                      Management     For          Voted - For
 1.3 Elect Director Patrick Doyle                       Management     For          Voted - For
 1.4 Elect Director Ronald Fisher                       Management     For          Voted - For
 1.5 Elect Director Julius Genachowski                  Management     For          Voted - For
 1.6 Elect Director Michael Mullen                      Management     For          Voted - For
 1.7 Elect Director Masayoshi Son                       Management     For          Voted - For
 1.8 Elect Director Sara Martinez Tucker                Management     For          Voted - For
 2   Ratify Deloitte & Touche LLP as Auditors           Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
 3   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 4   Advisory Vote on Say on Pay Frequency              Management     One Year     Voted - One Year
SPS COMMERCE, INC.                                                                
 SECURITY ID: 78463M107  TICKER: SPSC                                             
 Meeting Date: 31-May-18           Meeting Type: Annual                           
 1A  Elect Director Archie C. Black                     Management     For          Voted - For
 1B  Elect Director Melvin L. Keating                   Management     For          Voted - For
 1C  Elect Director Martin J. Leestma                   Management     For          Voted - For
 1D  Elect Director Michael J. McConnell                Management     For          Voted - For
 1E  Elect Director James B. Ramsey                     Management     For          Voted - For
 1F  Elect Director Marty M. Reaume                     Management     For          Voted - For
 1G  Elect Director Tami L. Reller                      Management     For          Voted - For
 1H  Elect Director Philip E. Soran                     Management     For          Voted - For
 1I  Elect Director Sven A. Wehrwein                    Management     For          Voted - For
 2   Ratify KPMG LLP as Auditors                        Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
SPX CORPORATION                                                                   
 SECURITY ID: 784635104  TICKER: SPXC                                             
 Meeting Date: 15-May-18           Meeting Type: Annual                           
 1.1 Elect Director Ruth G. Shaw                        Management     For          Voted - For
 1.2 Elect Director Robert B. Toth                      Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 3   Ratify Deloitte & Touche LLP as Auditors           Management     For          Voted - For
SPX FLOW, INC.                                                                    
 SECURITY ID: 78469X107  TICKER: FLOW                                             
 Meeting Date: 09-May-18           Meeting Type: Annual                           
 1.1 Elect Director Majdi B. Abulaban                   Management     For          Voted - For
 1.2 Elect Director Emerson U. Fullwood                 Management     For          Voted - For
 1.3 Elect Director Terry S. Lisenby                    Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 3   Declassify the Board of Directors                  Management     For          Voted - For
 4   Eliminate Supermajority Vote Requirement           Management     For          Voted - For
 5   Ratify Deloitte & Touche LLP as Auditors           Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
SRC ENERGY INC.                                                                     
 SECURITY ID: 78470V108  TICKER: SRCI                                               
 Meeting Date: 18-May-18           Meeting Type: Annual                             
 1.1 Elect Director Lynn A. Peterson                      Management     For          Voted - For
 1.2 Elect Director Jack N. Aydin                         Management     For          Voted - For
 1.3 Elect Director Daniel E. Kelly                       Management     For          Voted - For
 1.4 Elect Director Paul J. Korus                         Management     For          Voted - For
 1.5 Elect Director Raymond E. McElhaney                  Management     For          Voted - For
 1.6 Elect Director Jennifer S. Zucker                    Management     For          Voted - For
 2   Increase Authorized Common Stock                     Management     For          Voted - For
 3   Amend Omnibus Stock Plan                             Management     For          Voted - For
 4   Advisory Vote to Ratify Named Executive Officers'                              
       Compensation                                       Management     For          Voted - Against
 5   Advisory Vote on Say on Pay Frequency                Management     One Year     Voted - One Year
 6   Ratify Deloitte & Touche LLP as Auditors             Management     For          Voted - For
SSE PLC                                                                             
 SECURITY ID: G8842P102  TICKER: SSE                                                
 Meeting Date: 20-Jul-17           Meeting Type: Annual                             
 1   Accept Financial Statements and Statutory Reports    Management     For          Voted - For
 2   Approve Remuneration Report                          Management     For          Voted - For
 3   Approve Final Dividend                               Management     For          Voted - For
 4   Re-elect Gregor Alexander as Director                Management     For          Voted - For
 5   Re-elect Jeremy Beeton as Director                   Management     For          Voted - For
 6   Re-elect Katie Bickerstaffe as Director              Management     For          Voted - For
 7   Re-elect Sue Bruce as Director                       Management     For          Voted - For
 8   Re-elect Crawford Gillies as Director                Management     For          Voted - For
 9   Re-elect Richard Gillingwater as Director            Management     For          Voted - For
 10  Re-elect Peter Lynas as Director                     Management     For          Voted - For
 11  Re-elect Helen Mahy as Director                      Management     For          Voted - For
 12  Re-elect Alistair Phillips-Davies as Director        Management     For          Voted - For
 13  Reappoint KPMG LLP as Auditors                       Management     For          Voted - For
 14  Authorise the Audit Committee to Fix Remuneration                              
       of Auditors                                        Management     For          Voted - For
 15  Authorise Issue of Equity with Pre-emptive Rights    Management     For          Voted - For
 16  Authorise Issue of Equity without Pre-emptive Rights Management     For          Voted - For
 17  Authorise Market Purchase of Ordinary Shares         Management     For          Voted - For
 18  Authorise the Company to Call General Meeting with                             
       Two Weeks' Notice                                  Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
STAMPS.COM INC.                                                                    
 SECURITY ID: 852857200  TICKER: STMP                                              
 Meeting Date: 11-Jun-18           Meeting Type: Annual                            
 1    Elect Director G. Bradford Jones                   Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                            
        Compensation                                     Management     For          Voted - For
 3    Amend Omnibus Stock Plan                           Management     For          Voted - Against
 4    Ratify Ernst & Young LLP as Auditors               Management     For          Voted - For
STANDARD MOTOR PRODUCTS, INC.                                                      
 SECURITY ID: 853666105  TICKER: SMP                                               
 Meeting Date: 17-May-18           Meeting Type: Annual                            
 1.1  Elect Director John P. Gethin                      Management     For          Voted - For
 1.2  Elect Director Pamela Forbes Lieberman             Management     For          Voted - For
 1.3  Elect Director Patrick S. McClymont                Management     For          Voted - For
 1.4  Elect Director Joseph W. McDonnell                 Management     For          Voted - For
 1.5  Elect Director Alisa C. Norris                     Management     For          Voted - For
 1.6  Elect Director Eric P. Sills                       Management     For          Voted - For
 1.7  Elect Director Lawrence I. Sills                   Management     For          Voted - For
 1.8  Elect Director Frederick D. Sturdivant             Management     For          Voted - For
 1.9  Elect Director William H. Turner                   Management     For          Voted - For
 1.10 Elect Director Richard S. Ward                     Management     For          Voted - For
 1.11 Elect Director Roger M. Widmann                    Management     For          Voted - For
 2    Ratify KPMG LLP as Auditors                        Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                            
        Compensation                                     Management     For          Voted - For
STAPLES, INC.                                                                      
 SECURITY ID: 855030102  TICKER: SPLS                                              
 Meeting Date: 06-Sep-17           Meeting Type: Special                           
 1    Approve Merger Agreement                           Management     For          Voted - For
 2    Advisory Vote on Golden Parachutes                 Management     For          Voted - Against
 3    Adjourn Meeting                                    Management     For          Voted - For
STATE STREET CORPORATION                                                           
 SECURITY ID: 857477103  TICKER: STT                                               
 Meeting Date: 16-May-18           Meeting Type: Annual                            
 1a   Elect Director Kennett F. Burnes                   Management     For          Voted - For
 1b   Elect Director Patrick de Saint-Aignan             Management     For          Voted - For
 1c   Elect Director Lynn A. Dugle                       Management     For          Voted - For
 1d   Elect Director Amelia C. Fawcett                   Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
 1e   Elect Director William C. Freda                     Management     For          Voted - For
 1f   Elect Director Linda A. Hill                        Management     For          Voted - For
 1g   Elect Director Joseph L. Hooley                     Management     For          Voted - For
 1h   Elect Director Sara Mathew                          Management     For          Voted - For
 1i   Elect Director William L. Meaney                    Management     For          Voted - For
 1j   Elect Director Sean O'Sullivan                      Management     For          Voted - For
 1k   Elect Director Richard P. Sergel                    Management     For          Voted - For
 1l   Elect Director Gregory L. Summe                     Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                             
        Compensation                                      Management     For          Voted - For
 3    Adopt Majority Voting Standard for Specified                                  
        Corporate Actions                                 Management     For          Voted - For
 4    Ratify Ernst & Young LLP as Auditors                Management     For          Voted - For
STEPAN COMPANY                                                                      
 SECURITY ID: 858586100  TICKER: SCL                                                
 Meeting Date: 24-Apr-18           Meeting Type: Annual                             
 1.1  Elect Director Randall S. Dearth                    Management     For          Voted - For
 1.2  Elect Director Gregory E. Lawton                    Management     For          Voted - For
 1.3  Elect Director Jan Stern Reed                       Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                             
        Compensation                                      Management     For          Voted - For
 3    Ratify Deloitte & Touche LLP as Auditors            Management     For          Voted - For
STERLING BANCORP                                                                    
 SECURITY ID: 85917A100  TICKER: STL                                                
 Meeting Date: 22-May-18           Meeting Type: Annual                             
 1.1  Elect Director John P. Cahill                       Management     For          Voted - For
 1.2  Elect Director James F. Deutsch                     Management     For          Voted - For
 1.3  Elect Director Navy E. Djonovic                     Management     For          Voted - For
 1.4  Elect Director Fernando Ferrer                      Management     For          Voted - For
 1.5  Elect Director Robert Giambrone                     Management     For          Voted - For
 1.6  Elect Director Jack Kopnisky                        Management     For          Voted - For
 1.7  Elect Director James J. Landy                       Management     For          Voted - For
 1.8  Elect Director Robert W. Lazar                      Management     For          Voted - For
 1.9  Elect Director Maureen Mitchell                     Management     For          Voted - For
 1.10 Elect Director Patricia M. Nazemetz                 Management     For          Voted - For
 1.11 Elect Director Richard O'Toole                      Management     For          Voted - For
 1.12 Elect Director Ralph F. Palleschi                   Management     For          Voted - For
 1.13 Elect Director Burt Steinberg                       Management     For          Voted - For
 1.14 Elect Director William E. Whiston                   Management     For          Voted - For
 2    Amend Bylaws to Permit Removal of Directors With or                           
        Without Cause                                     Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                             
        Compensation                                      Management     For          Voted - For
 4    Ratify Crowe Horwath LLP as Auditors                Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
STEVEN MADDEN, LTD.                                                                
 SECURITY ID: 556269108  TICKER: SHOO                                              
 Meeting Date: 25-May-18           Meeting Type: Annual                            
 1.1 Elect Director Edward R. Rosenfeld                  Management     For          Voted - For
 1.2 Elect Director Rose Peabody Lynch                   Management     For          Voted - For
 1.3 Elect Director Mitchell S. Klipper                  Management     For          Voted - For
 1.4 Elect Director Peter Migliorini                     Management     For          Voted - For
 1.5 Elect Director Richard P. Randall                   Management     For          Voted - For
 1.6 Elect Director Ravi Sachdev                         Management     For          Voted - For
 1.7 Elect Director Thomas H. Schwartz                   Management     For          Voted - For
 1.8 Elect Director Robert Smith                         Management     For          Voted - For
 1.9 Elect Director Amelia Newton Varela                 Management     For          Voted - For
 2   Ratify EisnerAmper LLP as Auditors                  Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     For          Voted - For
STEWART INFORMATION SERVICES CORPORATION                                           
 SECURITY ID: 860372101  TICKER: STC                                               
 Meeting Date: 22-May-18           Meeting Type: Annual                            
 1.1 Elect Director Arnaud Ajdler                        Management     For          Voted - For
 1.2 Elect Director Thomas G. Apel                       Management     For          Voted - For
 1.3 Elect Director C. Allen Bradley, Jr.                Management     For          Voted - For
 1.4 Elect Director James Chadwick                       Management     For          Voted - For
 1.5 Elect Director Glenn C. Christenson                 Management     For          Voted - For
 1.6 Elect Director Robert L. Clarke                     Management     For          Voted - For
 1.7 Elect Director Frederick H. Eppinger, Jr.           Management     For          Voted - For
 1.8 Elect Director Matthew W. Morris                    Management     For          Voted - For
 1.9 Elect Director Clifford Press                       Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     For          Voted - For
 3   Ratify KPMG LLP as Auditors                         Management     For          Voted - For
 4   Approve Omnibus Stock Plan                          Management     For          Voted - For
STMICROELECTRONICS NV                                                              
 SECURITY ID: N83574108  TICKER: STM                                               
 Meeting Date: 31-May-18           Meeting Type: Annual                            
     Annual Meeting Agenda                               Management                  Non-Voting
 1   Open Meeting                                        Management                  Non-Voting
 2   Receive Report of Management Board (Non-Voting)     Management                  Non-Voting
 3   Receive Report of Supervisory Board (Non-Voting)    Management                  Non-Voting
 4a  Discuss Remuneration Report Containing Remuneration                           
       Policy for Management Board Members               Management                  Non-Voting
 4b  Adopt Financial Statements and Statutory Reports    Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
 4c  Approve Dividends                                    Management     For          Voted - For
 4d  Approve Discharge of Management Board                Management     For          Voted - For
 4e  Approve Discharge of Supervisory Board               Management     For          Voted - For
 5   Elect Jean-Marc Chery to Management Board            Management     For          Voted - For
 6   Approve Restricted Stock Grants to President and CEO Management     For          Voted - Against
 7   Reelect Nicolas Dufourcq to Supervisory Board        Management     For          Voted - Against
 8   Reelect Martine Verluyten to Supervisory Board       Management     For          Voted - For
 9   Authorize Repurchase of Shares                       Management     For          Voted - For
 10  Grant Board Authority to Issue Ordinary and                                    
       Preference Shares Up To 10 Percent of Issued                                 
       Capital Plus Additional 10 Percent in Case of                                
       Takeover/Merger and Restricting/Excluding                                    
       Preemptive Rights                                  Management     For          Voted - Against
 11  Allow Questions                                      Management                  Non-Voting
 12  Close Meeting                                        Management                  Non-Voting
STOREBRAND ASA                                                                      
 SECURITY ID: R85746106  TICKER: STB                                                
 Meeting Date: 11-Apr-18           Meeting Type: Annual                             
 1   Open Meeting; Registration of Attending                                        
       Shareholders and Proxies                           Management                  Did Not Vote
 2   Elect Chairman of Meeting                            Management     For          Did Not Vote
 3   Approve Notice of Meeting and Agenda                 Management     For          Did Not Vote
 4   Designate Inspector(s) of Minutes of Meeting         Management                  Did Not Vote
 5   Receive Report on Company's Activities               Management                  Did Not Vote
 6   Accept Financial Statements and Statutory Reports;                             
       Approve Allocation of Income and Dividends of NOK                            
       2.50 Per Share                                     Management     For          Did Not Vote
 7   Approve Company's Corporate Governance Statement     Management     For          Did Not Vote
 8a  Approve Remuneration Policy And Other Terms of                                 
       Employment For Executive Management (Binding                                 
       guidelines)                                        Management     For          Did Not Vote
 8b  Approve Remuneration Policy And Other Terms of                                 
       Employment For Executive Management (Indicative                              
       guidelines)                                        Management     For          Did Not Vote
 9   Authorize Repurchase of Shares with an Aggregate                               
       Nominal Value of up to NOK 233.9 Million and                                 
       Conveyance of Repurchased Shares                   Management     For          Did Not Vote
 10  Approve Creation of NOK 233.9 Million Pool of                                  
       Capital without Preemptive Rights                  Management     For          Did Not Vote
 11a Elect Didrik Munch as Director                       Management     For          Did Not Vote
 11b Reelect Laila Dahlen as Director                     Management     For          Did Not Vote
 11c Reelect Jan Opsahl as Director                       Management     For          Did Not Vote
 11d Reelect Karin Bing as Director                       Management     For          Did Not Vote
 11e Elect Liv Sandbaek as New Director                   Management     For          Did Not Vote
 11f Reelect Martin Skancke as Director                   Management     For          Did Not Vote
 11g Appoint Didrik Munch as Board Chairman               Management     For          Did Not Vote
 12a Reelect Per Otto Dyb as Member of Nominating                                   
       Committee                                          Management     For          Did Not Vote




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                  PROPOSED BY MGT. POSITION REGISTRANT VOTED
 12b Elect Leiv Askvig as New Member of Nominating                                   
       Committee                                           Management     For          Did Not Vote
 12c Elect Nils Halvard Bastiansen as New Member of                                  
       Nominating Committee                                Management     For          Did Not Vote
 12d Elect Margareth Ovrum as New Member of Nominating                               
       Committee                                           Management     For          Did Not Vote
 12e Reelect Per Otto Dyb as Chairman of Nominating                                  
       Committee                                           Management     For          Did Not Vote
 13  Approve Remuneration of Directors in the Amount of                              
       NOK 652,500 for Chairman and NOK 334,900 for Other                            
       Board Members; Approve Remuneration for Committee                             
       Work; Approve Remuneration for Nominating Committee Management     For          Did Not Vote
 14  Approve Remuneration of Auditors                      Management     For          Did Not Vote
 15  Ratify PriceWaterhouseCoopers as Auditors             Management     For          Did Not Vote
 16  Close Meeting                                         Management                  Did Not Vote
STRAYER EDUCATION, INC.                                                              
 SECURITY ID: 863236105  TICKER: STRA                                                
 Meeting Date: 19-Jan-18           Meeting Type: Special                             
 1   Issue Shares in Connection with Merger                Management     For          Voted - For
 2   Amend Charter to Change Company Name to Strategic                               
       Education, Inc. and to Increase Authorized Common                             
       Stock                                               Management     For          Voted - For
 3   Adjourn Meeting                                       Management     For          Voted - For
STURM, RUGER & COMPANY, INC.                                                         
 SECURITY ID: 864159108  TICKER: RGR                                                 
 Meeting Date: 09-May-18           Meeting Type: Annual                              
 1.1 Elect Director John A. Cosentino, Jr.                 Management     For          Voted - For
 1.2 Elect Director Michael O. Fifer                       Management     For          Voted - For
 1.3 Elect Director Sandra S. Froman                       Management     For          Voted - For
 1.4 Elect Director C. Michael Jacobi                      Management     For          Voted - For
 1.5 Elect Director Christopher J. Killoy                  Management     For          Voted - For
 1.6 Elect Director Terrence G. O'Connor                   Management     For          Voted - For
 1.7 Elect Director Amir P. Rosenthal                      Management     For          Voted - For
 1.8 Elect Director Ronald C. Whitaker                     Management     For          Voted - For
 1.9 Elect Director Phillip C. Widman                      Management     For          Voted - For
 2   Ratify RSM US LLP as Auditors                         Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                               
       Compensation                                        Management     For          Voted - For
 4   Report on Gun Violence                                Shareholder    Against      Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                       PROPOSED BY MGT. POSITION REGISTRANT VOTED
SUBSEA 7 S.A.                                                                             
 SECURITY ID: L8882U106  TICKER: SUBC                                                     
 Meeting Date: 17-Apr-18           Meeting Type: Annual/Special                           
     Annual Meeting/ Special Meeting Agenda                     Management                  Non-Voting
     Annual Meeting                                             Management                  Non-Voting
 1   Receive and Approve Board's and Auditor's Reports          Management     For          Voted - For
 2   Approve Financial Statements                               Management     For          Voted - For
 3   Approve Consolidated Financial Statements                  Management     For          Voted - For
 4   Approve Allocation of Income and Dividends of EUR 5                                  
       Per Share                                                Management     For          Voted - For
 5   Approve Discharge of Directors                             Management     For          Voted - For
 6   Renew Appointment of Ernst & Young as Auditor              Management     For          Voted - For
 7   Approve 2018 Subsea 7 S.A. Long Term Incentive Plan        Management     For          Voted - For
 8   Reelect Jean Cahuzac as Director                           Management     For          Voted - For
 9   Reelect Eystein Eriksrud as Director                       Management     For          Voted - Against
 10  Elect Niels Kirk as Director                               Management     For          Voted - For
 11  Elect David Mullen as Director                             Management     For          Voted - For
     Special Meeting                                            Management                  Non-Voting
 1   Authorize Issuance of Equity or Equity-Linked                                        
       Securities without Preemptive Rights Up To 10                                      
       Percent of the Issued Share Capital                      Management     For          Voted - For
SUMITOMO METAL MINING CO. LTD.                                                            
 SECURITY ID: J77712180  TICKER: 5713                                                     
 Meeting Date: 26-Jun-18           Meeting Type: Annual                                   
 1   Approve Allocation of Income, with a Final Dividend                                  
       of JPY 66                                                Management     For          Voted - For
 2.1 Elect Director Nakazato, Yoshiaki                          Management     For          Voted - For
 2.2 Elect Director Nozaki, Akira                               Management     For          Voted - For
 2.3 Elect Director Kurokawa, Harumasa                          Management     For          Voted - For
 2.4 Elect Director Asahi, Hiroshi                              Management     For          Voted - For
 2.5 Elect Director Asai, Hiroyuki                              Management     For          Voted - For
 2.6 Elect Director Taimatsu, Hitoshi                           Management     For          Voted - For
 2.7 Elect Director Nakano, Kazuhisa                            Management     For          Voted - For
 2.8 Elect Director Ishii, Taeko                                Management     For          Voted - For
 3   Appoint Alternate Statutory Auditor Mishina,                                         
       Kazuhiro                                                 Management     For          Voted - For
 4   Approve Annual Bonus                                       Management     For          Voted - For
SUMITOMO MITSUI FINANCIAL GROUP, INC.                                                     
 SECURITY ID: J7771X109  TICKER: 8316                                                     
 Meeting Date: 28-Jun-18           Meeting Type: Annual                                   
 1   Approve Allocation of Income, with a Final Dividend                                  
       of JPY 90                                                Management     For          Voted - For



PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND



 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
 2.1  Elect Director Miyata, Koichi                     Management     For          Voted - For
 2.2  Elect Director Kunibe, Takeshi                    Management     For          Voted - For
 2.3  Elect Director Takashima, Makoto                  Management     For          Voted - For
 2.4  Elect Director Ogino, Kozo                        Management     For          Voted - For
 2.5  Elect Director Ota, Jun                           Management     For          Voted - For
 2.6  Elect Director Tanizaki, Katsunori                Management     For          Voted - For
 2.7  Elect Director Yaku, Toshikazu                    Management     For          Voted - For
 2.8  Elect Director Teramoto, Toshiyuki                Management     For          Voted - For
 2.9  Elect Director Mikami, Toru                       Management     For          Voted - For
 2.10 Elect Director Kubo, Tetsuya                      Management     For          Voted - For
 2.11 Elect Director Matsumoto, Masayuki                Management     For          Voted - For
 2.12 Elect Director Arthur M. Mitchell                 Management     For          Voted - For
 2.13 Elect Director Yamazaki, Shozo                    Management     For          Voted - For
 2.14 Elect Director Kono, Masaharu                     Management     For          Voted - For
 2.15 Elect Director Tsutsui, Yoshinobu                 Management     For          Voted - For
 2.16 Elect Director Shimbo, Katsuyoshi                 Management     For          Voted - For
 2.17 Elect Director Sakurai, Eriko                     Management     For          Voted - For
SUMMIT HOTEL PROPERTIES, INC.                                                     
 SECURITY ID: 866082100  TICKER: INN                                              
 Meeting Date: 17-May-18           Meeting Type: Annual                           
 1.1  Elect Director Daniel P. Hansen                   Management     For          Voted - For
 1.2  Elect Director Bjorn R. L. Hanson                 Management     For          Voted - Withheld
 1.3  Elect Director Jeffrey W. Jones                   Management     For          Voted - For
 1.4  Elect Director Kenneth J. Kay                     Management     For          Voted - For
 1.5  Elect Director Thomas W. Storey                   Management     For          Voted - Withheld
 1.6  Elect Director Hope S. Taitz                      Management     For          Voted - For
 2    Ratify Ernst & Young, LLP as Auditors             Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
 4    Advisory Vote on Say on Pay Frequency             Management     One Year     Voted - One Year
SUNCOKE ENERGY, INC.                                                              
 SECURITY ID: 86722A103  TICKER: SXC                                              
 Meeting Date: 03-May-18           Meeting Type: Annual                           
 1a   Elect Director Alvin Bledsoe                      Management     For          Voted - For
 1b   Elect Director Susan R. Landahl                   Management     For          Voted - For
 2    Amend Omnibus Stock Plan                          Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
 4    Advisory Vote on Say on Pay Frequency             Management     One Year     Voted - One Year
 5    Ratify KPMG LLP as Auditors                       Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                  PROPOSED BY MGT. POSITION REGISTRANT VOTED
SUNDRUG CO. LTD.                                                                     
 SECURITY ID: J78089109  TICKER: 9989                                                
 Meeting Date: 23-Jun-18           Meeting Type: Annual                              
 1    Approve Allocation of Income, with a Final Dividend                            
        of JPY 33                                          Management     For          Voted - For
 2.1  Elect Director Saitsu, Tatsuro                       Management     For          Voted - For
 2.2  Elect Director Akao, Kimiya                          Management     For          Voted - For
 2.3  Elect Director Tsuruta, Kazuhiro                     Management     For          Voted - For
 2.4  Elect Director Sadakata, Hiroshi                     Management     For          Voted - For
 2.5  Elect Director Sakai, Yoshimitsu                     Management     For          Voted - For
 2.6  Elect Director Tada, Takashi                         Management     For          Voted - For
 2.7  Elect Director Tada, Naoki                           Management     For          Voted - For
 2.8  Elect Director Sugiura, Nobuhiko                     Management     For          Voted - For
 2.9  Elect Director Fujiwara, Kenji                       Management     For          Voted - For
 2.10 Elect Director Matsumoto, Masato                     Management     For          Voted - For
SUNRISE COMMUNICATIONS GROUP AG                                                      
 SECURITY ID: H83659104  TICKER: SRCG                                                
 Meeting Date: 11-Apr-18           Meeting Type: Annual                              
 1    Accept Financial Statements and Statutory Reports    Management     For          Voted - For
 2.1  Approve Allocation of Income                         Management     For          Voted - For
 2.2  Approve Dividends of CHF 4 from Capital                                        
        Contribution Reserves                              Management     For          Voted - For
 3    Approve Discharge of Board and Senior Management     Management     For          Voted - For
 4.1.1 Reelect Peter Schoepfer as Director                 Management     For          Voted - For
 4.1.2 Reelect Jesper Ovesen as Director                   Management     For          Voted - For
 4.1.3 Reelect Robin Bienenstock as Director               Management     For          Voted - For
 4.1.4 Reelect Michael Krammer as Director                 Management     For          Voted - For
 4.1.5 Reelect Joachim Preisig as Director                 Management     For          Voted - For
 4.1.6 Reelect Christoph Vilanek as Director               Management     For          Voted - Against
 4.1.7 Reelect Peter Kurer as Director                     Management     For          Voted - For
 4.1.8 Elect Ingrid Deltenre as Director                   Management     For          Voted - For
 4.1.9 Reelect Peter Kurer as Board Chairman               Management     For          Voted - For
 4.2.1 Reappoint Peter Schoepfer as Member of the                                    
        Compensation Committee                             Management     For          Voted - For
 4.2.2 Reappoint Peter Kurer as Member of the Compensation                           
        Committee                                          Management     For          Voted - For
 4.2.3 Reappoint Christoph Vilanek as Member of the                                  
        Compensation Committee                             Management     For          Voted - Against
 4.2.4 Reappoint Michael Krammer as Member of the                                    
        Compensation Committee                             Management     For          Voted - For
 4.2.5 Appoint Ingrid Deltenre as Member of the                                      
        Compensation Committee                             Management     For          Voted - For
 4.2.6 Reppoint Peter Schoepfer as Chairman of the                                   
        Compensation Committee                             Management     For          Voted - For
 5    Designate Andreas Keller as Independent Proxy        Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
 6    Ratify Ernst & Young AG as Auditors                 Management     For          Voted - For
 7.1  Approve Remuneration Report (Non-Binding)           Management     For          Voted - For
 7.2  Approve Maximum Aggregate Remuneration of Directors                           
        in the Amount of CHF 1.5 Million                  Management     For          Voted - For
 7.3  Approve Maximum Aggregate Remuneration of Executive                           
        Committee in the Amount of CHF 11.53 Million      Management     For          Voted - For
 8.1  Amend Articles Re: Registration Restrictions for                              
        Nominees                                          Management     For          Voted - For
 8.2  Amend Articles Re: Delisting of the Shares of the                             
        Company                                           Management     For          Voted - For
 8.3  Amend Articles Re: Number of Mandates of Members of                           
        the Board of Directors                            Management     For          Voted - For
 8.4  Amend Articles Re: Statutory Provision related to                             
        Mandates of Members of the Board of Directors and                           
        the Executive Leadership                          Management     For          Voted - For
 9    Transact Other Business (Voting)                    Management     For          Voted - Against
SUNTRUST BANKS, INC.                                                                
 SECURITY ID: 867914103  TICKER: STI                                                
 Meeting Date: 24-Apr-18           Meeting Type: Annual                             
 1.1  Elect Director Agnes Bundy Scanlan                  Management     For          Voted - For
 1.2  Elect Director Dallas S. Clement                    Management     For          Voted - For
 1.3  Elect Director Paul R. Garcia                       Management     For          Voted - For
 1.4  Elect Director M. Douglas Ivester                   Management     For          Voted - For
 1.5  Elect Director Donna S. Morea                       Management     For          Voted - For
 1.6  Elect Director David M. Ratcliffe                   Management     For          Voted - For
 1.7  Elect Director William H. Rogers, Jr.               Management     For          Voted - For
 1.8  Elect Director Frank P. Scruggs, Jr.                Management     For          Voted - For
 1.9  Elect Director Bruce L. Tanner                      Management     For          Voted - For
 1.10 Elect Director Steven C. Voorhees                   Management     For          Voted - For
 1.11 Elect Director Thomas R. Watjen                     Management     For          Voted - For
 1.12 Elect Director Phail Wynn, Jr.                      Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                             
        Compensation                                      Management     For          Voted - For
 3    Approve Omnibus Stock Plan                          Management     For          Voted - For
 4    Ratify Ernst & Young LLP as Auditors                Management     For          Voted - For
SUPERIOR INDUSTRIES INTERNATIONAL, INC.                                             
 SECURITY ID: 868168105  TICKER: SUP                                                
 Meeting Date: 30-Aug-17           Meeting Type: Special                            
 1    Approve Conversion of Securities                    Management     For          Voted - For
 2    Adjourn Meeting                                     Management     For          Voted - For
 Meeting Date: 07-May-18           Meeting Type: Annual                             
 1.1  Elect Director Michael R. Bruynesteyn               Management     For          Voted - For
 1.2  Elect Director Paul J. Humphries                    Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
 1.3 Elect Director Ransom A. Langford                  Management     For          Voted - For
 1.4 Elect Director James S. McElya                     Management     For          Voted - For
 1.5 Elect Director Timothy C. McQuay                   Management     For          Voted - For
 1.6 Elect Director Ellen B. Richstone                  Management     For          Voted - For
 1.7 Elect Director Donald J. Stebbins                  Management     For          Voted - For
 1.8 Elect Director Francisco S. Uranga                 Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 3   Amend Omnibus Stock Plan                           Management     For          Voted - For
 4   Ratify Deloitte & Touche LLP as Auditors           Management     For          Voted - For
 5   Other Business                                     Management     For          Voted - Against
SUPERNUS PHARMACEUTICALS, INC.                                                    
 SECURITY ID: 868459108  TICKER: SUPN                                             
 Meeting Date: 12-Jun-18           Meeting Type: Annual                           
 1.1 Elect Director Georges Gemayel                     Management     For          Voted - For
 1.2 Elect Director John M. Siebert                     Management     For          Voted - For
 2   Ratify KPMG LLP as Auditors                        Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 4   Amend Omnibus Stock Plan                           Management     For          Voted - For
SUPERVALU INC.                                                                    
 SECURITY ID: 868536301  TICKER: SVU                                              
 Meeting Date: 19-Jul-17           Meeting Type: Annual                           
 1a  Elect Director Donald R. Chappel                   Management     For          Voted - For
 1b  Elect Director Irwin S. Cohen                      Management     For          Voted - For
 1c  Elect Director Philip L. Francis                   Management     For          Voted - For
 1d  Elect Director Mark Gross                          Management     For          Voted - For
 1e  Elect Director Eric G. Johnson                     Management     For          Voted - For
 1f  Elect Director Mathew M. Pendo                     Management     For          Voted - For
 1g  Elect Director Francesca Ruiz de Luzuriaga         Management     For          Voted - For
 1h  Elect Director Frank A. Savage                     Management     For          Voted - For
 1i  Elect Director Mary A. Winston                     Management     For          Voted - For
 2   Ratify KPMG LLP as Auditors                        Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 4   Advisory Vote on Say on Pay Frequency              Management     One Year     Voted - One Year
 5   Approve Reverse Stock Split                        Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                  PROPOSED BY MGT. POSITION REGISTRANT VOTED
SUZANO PAPEL E CELULOSE S.A.                                                         
 SECURITY ID: P8T20U187  TICKER: SUZB3                                               
 Meeting Date: 26-Apr-18           Meeting Type: Annual                              
 1   Accept Management Statements for Fiscal Year Ended                              
       Dec. 31, 2017                                       Management     For          Voted - For
 2   Accept Financial Statements and Statutory Reports                               
       for Fiscal Year Ended Dec. 31, 2017                 Management     For          Voted - For
 3   Approve Allocation of Income and Dividends            Management     For          Voted - For
 4   Approve Remuneration of Company's Management          Management     For          Voted - Against
 5.1 Elect David Feffer as Director                        Management     For          Voted - For
 5.2 Elect Claudio Thomaz Lobo Sonder as Director          Management     For          Voted - For
 5.3 Elect Daniel Feffer as Director                       Management     For          Voted - For
 5.4 Elect Jorge Feffer as Director                        Management     For          Voted - For
 5.5 Elect Antonio de Souza Correa Meyer as Director       Management     For          Voted - For
 5.6 Elect Maria Priscila Rodini Vansetti Machado as                                 
       Director                                            Management     For          Voted - For
 5.7 Elect Nildemar Secches as Director                    Management     For          Voted - For
 5.8 Elect Rodrigo Kede de Freitas Lima as Director        Management     For          Voted - For
 5.9 Elect Marco Antonio Bologna as Director               Management     For          Voted - For
 6   In Case Cumulative Voting Is Adopted, Do You Wish                               
       to Equally Distribute Your Votes for Each Supported                           
       Nominee?                                            Management     None         Voted - Abstain
     APPLICABLE ONLY IF CUMULATIVE VOTING IS ADOPTED -                               
       If You Vote FOR on Item 6, Votes Will Be                                      
       Automatically Distributed in Equal % Amongst                                  
       Candidates You Chose. If You Vote AGST, Contact                               
       Your Client Service Rep to Disproportionately                                 
       Allocate % of Votes                                 Management                  Non-Voting
 7.1 Percentage of Votes to Be Assigned - Elect David                                
       Feffer as Director                                  Management     None         Voted - Abstain
 7.2 Percentage of Votes to Be Assigned - Elect Claudio                              
       Thomaz Lobo Sonder as Director                      Management     None         Voted - Abstain
 7.3 Percentage of Votes to Be Assigned - Elect Daniel                               
       Feffer as Director                                  Management     None         Voted - Abstain
 7.4 Percentage of Votes to Be Assigned - Elect Jorge                                
       Feffer as Director                                  Management     None         Voted - Abstain
 7.5 Percentage of Votes to Be Assigned - Elect Antonio                              
       de Souza Correa Meyer as Director                   Management     None         Voted - Abstain
 7.6 Percentage of Votes to Be Assigned - Elect Maria                                
       Priscila Rodini Vansetti Machado as Director        Management     None         Voted - Abstain
 7.7 Percentage of Votes to Be Assigned - Elect Nildemar                             
       Secches as Director                                 Management     None         Voted - Abstain
 7.8 Percentage of Votes to Be Assigned - Elect Rodrigo                              
       Kede de Freitas Lima as Director                    Management     None         Voted - Abstain
 7.9 Percentage of Votes to Be Assigned - Elect Marco                                
       Antonio Bologna as Director                         Management     None         Voted - Abstain
 8.1 Elect Luiz Augusto Marques Paes as Fiscal Council                               
       Member and Roberto Figueiredo Mello as Alternate    Management     For          Do Not Vote
 8.2 Elect Rubens Barletta as Fiscal Council Member and                              
       Luiz Gonzaga Ramos Schubert as Alternate            Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                   PROPOSED BY MGT. POSITION REGISTRANT VOTED
 8.3 Elect Eraldo Soares Pecanha as Fiscal Council                                    
       Member and Kurt Janos Toth as Alternate Appointed                              
       by Minority Shareholder                              Shareholder    None         Voted - For
 8.4 Elect Vitor Paulo Camargo Goncalves as Fiscal                                    
       Council Member and Beatriz Pereira Carneiro Cunha                              
       as Alternate Appointed by Minority Shareholder       Shareholder    None         Voted - For
 9   Do You Wish to Adopt Cumulative Voting for the                                   
       Election of the Members of the Board of Directors,                             
       Under the Terms of Article 141 of the Brazilian                                
       Corporate Law?                                       Management     None         Voted - Abstain
 10  As an Ordinary Shareholder, Would You like to                                    
       Request a Separate Minority Election of a Member of                            
       the Board of Directors, Under the Terms of Article                             
       141 of the Brazilian Corporate Law?                  Management     None         Voted - Abstain
 11  As an Ordinary Shareholder, Would You like to                                    
       Request a Separate Minority Election of a Member of                            
       the Fiscal Council, Under the Terms of Article 141                             
       of the Brazilian Corporate Law?                      Management     None         Voted - Abstain
SUZUKI MOTOR CORP.                                                                    
 SECURITY ID: J78529138  TICKER: 7269                                                 
 Meeting Date: 28-Jun-18           Meeting Type: Annual                               
 1   Approve Allocation of Income, with a Final Dividend                              
       of JPY 44                                            Management     For          Voted - For
 2   Amend Articles to Clarify Director Authority on                                  
       Shareholder Meetings - Amend Provisions on Director                            
       Titles - Remove All Provisions on Advisory Positions Management     For          Voted - For
 3.1 Elect Director Suzuki, Osamu                           Management     For          Voted - For
 3.2 Elect Director Harayama, Yasuhito                      Management     For          Voted - For
 3.3 Elect Director Suzuki, Toshihiro                       Management     For          Voted - For
 3.4 Elect Director Honda, Osamu                            Management     For          Voted - For
 3.5 Elect Director Nagao, Masahiko                         Management     For          Voted - For
 3.6 Elect Director Matsura, Hiroaki                        Management     For          Voted - For
 3.7 Elect Director Iguchi, Masakazu                        Management     For          Voted - For
 3.8 Elect Director Tanino, Sakutaro                        Management     For          Voted - Against
SVB FINANCIAL GROUP                                                                   
 SECURITY ID: 78486Q101  TICKER: SIVB                                                 
 Meeting Date: 26-Apr-18           Meeting Type: Annual                               
 1.1 Elect Director Greg W. Becker                          Management     For          Voted - For
 1.2 Elect Director Eric A. Benhamou                        Management     For          Voted - For
 1.3 Elect Director John S. Clendening                      Management     For          Voted - For
 1.4 Elect Director Roger F. Dunbar                         Management     For          Voted - For
 1.5 Elect Director Joel P. Friedman                        Management     For          Voted - For
 1.6 Elect Director Kimberly A. Jabal                       Management     For          Voted - For
 1.7 Elect Director Jeffrey N. Maggioncalda                 Management     For          Voted - For
 1.8 Elect Director Mary J. Miller                          Management     For          Voted - For



PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND



 PROPOSAL                                                  PROPOSED BY MGT. POSITION REGISTRANT VOTED
 1.9  Elect Director Kate D. Mitchell                      Management     For          Voted - For
 1.10 Elect Director John F. Robinson                      Management     For          Voted - For
 1.11 Elect Director Garen K. Staglin                      Management     For          Voted - For
 2    Ratify KPMG LLP as Auditors                          Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                              
        Compensation                                       Management     For          Voted - For
SVENSKA HANDELSBANKEN AB                                                             
 SECURITY ID: W9112U104 TICKER: SHB A                                                
 Meeting Date: 21-Mar-18 Meeting Type: Annual                                        
 1    Open Meeting                                         Management                  Non-Voting
 2    Elect Chairman of Meeting                            Management     For          Voted - For
 3    Prepare and Approve List of Shareholders             Management     For          Voted - For
 4    Approve Agenda of Meeting                            Management     For          Voted - For
 5    Designate Inspector(s) of Minutes of Meeting         Management     For          Voted - For
 6    Acknowledge Proper Convening of Meeting              Management     For          Voted - For
 7    Receive Financial Statements and Statutory Reports   Management                  Non-Voting
 8    Accept Financial Statements and Statutory Reports    Management     For          Voted - For
 9    Approve Allocation of Income and Dividends of SEK                              
        7.50 Per Share                                     Management     For          Voted - For
 10   Approve Discharge of Board and President             Management     For          Voted - For
 11   Authorize Repurchase of up to 120 Million Shares                               
        and Reissuance of Repurchased Shares               Management     For          Voted - For
 12   Authorize Repurchase of Up to 2 Percent of Issued                              
        Share Capital for the Bank's Trading Book          Management     For          Voted - For
 13   Approve Issuance of Convertible Capital Instruments                            
        Corresponding to a Maximum of 180 Million Shares   Management     For          Voted - For
 14   Determine Number of Directors (11)                   Management     For          Voted - For
 15   Determine Number of Auditors (2)                     Management     For          Voted - For
 16   Approve Remuneration of Directors in the Amount of                             
        SEK 3.3 Million for Chairman, SEK 940,000 for Vice                           
        Chairmen, and SEK 670,000 for Other Directors;                               
        Approve Remuneration for Committee Work; Approve                             
        Remuneration of Auditors                           Management     For          Voted - For
 17a  Reelect Jon Fredrik Baksaas as Director              Management     For          Voted - Against
 17b  Reelect Par Boman as Director                        Management     For          Voted - Against
 17c  Reelect Anders Bouvin as Director                    Management     For          Voted - For
 17d  Reelect Kerstin Hessius as Director                  Management     For          Voted - For
 17e  Reelect Jan-Erik Hoog as Director                    Management     For          Voted - Against
 17f  Reelect Ole Johansson as Director                    Management     For          Voted - For
 17g  Reelect Lise Kaae as Director                        Management     For          Voted - For
 17h  Reelect Fredrik Lundberg as Director                 Management     For          Voted - Against
 17i  Reelect Bente Rathe as Director                      Management     For          Voted - Against
 17j  Reelect Charlotte Skog as Director                   Management     For          Voted - Against
 17k  Elect Hans Bi[]rck as New Director                   Management     For          Voted - For
 18   Reelect Par Boman as Board Chairman                  Management     For          Voted - Against
 19   Ratify Ernst & Young and PricewaterhouseCoopers as                             
        Auditors                                           Management     For          Voted - For




                         PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                  PROPOSED BY MGT. POSITION REGISTRANT VOTED
 20  Approve Remuneration Policy And Other Terms of                                  
       Employment For Executive Management                 Management     For          Voted - For
 21  Close Meeting                                         Management                  Non-Voting
SWEDBANK AB                                                                          
 SECURITY ID: W94232100 TICKER: SWED A                                               
 Meeting Date: 22-Mar-18       Meeting Type: Annual                                  
 1   Open Meeting                                          Management                  Non-Voting
 2   Elect Chairman of Meeting                             Management     For          Voted - For
 3   Prepare and Approve List of Shareholders              Management     For          Voted - For
 4   Approve Agenda of Meeting                             Management     For          Voted - For
 5   Designate Inspector(s) of Minutes of Meeting          Management     For          Voted - For
 6   Acknowledge Proper Convening of Meeting               Management     For          Voted - For
 7a  Receive Financial Statements and Statutory Reports    Management                  Non-Voting
 7b  Receive Auditor's Report                              Management                  Non-Voting
 7c  Receive President's Report                            Management                  Non-Voting
 8   Accept Financial Statements and Statutory Reports     Management     For          Voted - For
 9   Approve Allocation of Income and Dividends of SEK                               
       13.00 Per Share                                     Management     For          Voted - For
 10a Approve Discharge of Goran Hedman                     Management     For          Voted - For
 10b Approve Discharge of Pia Rudengren                    Management     For          Voted - For
 10c Approve Discharge of Karl-Henrik Sundstrom            Management     For          Voted - For
 10d Approve Discharge of Lars Idermark                    Management     For          Voted - For
 10e Approve Discharge of Bodil Eriksson                   Management     For          Voted - For
 10f Approve Discharge of Ulrika Francke                   Management     For          Voted - For
 10g Approve Discharge of Peter Norman                     Management     For          Voted - For
 10h Approve Discharge of Siv Svensson                     Management     For          Voted - For
 10i Approve Discharge of Mats Granryd                     Management     For          Voted - For
 10j Approve Discharge of Bo Johansson                     Management     For          Voted - For
 10k Approve Discharge of Annika Poutiainen                Management     For          Voted - For
 10l Approve Discharge of Magnus Uggla                     Management     For          Voted - For
 10m Approve Discharge of Birgitte Bonnesen                Management     For          Voted - For
 10n Approve Discharge of Camilla Linder                   Management     For          Voted - For
 10o Approve Discharge of Roger Ljung                      Management     For          Voted - For
 10p Approve Discharge of Ingrid Friberg                   Management     For          Voted - For
 10q Approve Discharge of Henrik Joelsson                  Management     For          Voted - For
 11  Amend Articles of Association Re: Time Auditor is                               
       Elected for                                         Management     For          Voted - For
 12  Determine Number of Directors (10)                    Management     For          Voted - For
 13  Approve Remuneration of Directors in the Amount of                              
       SEK 2.54 Million for Chairman, SEK 850,000 for Vice                           
       Chairman and SEK 570,000 for Other Directors;                                 
       Approve Remuneration for Committee Work; Approve                              
       Remuneration of Auditors                            Management     For          Voted - For
 14a Elect Anna Mossberg as New Director                   Management     For          Voted - For
 14b Reelect Bodil Eriksson as Director                    Management     For          Voted - For
 14c Reelect Ulrika Francke as Director                    Management     For          Voted - For
 14d Reelect Mats Granryd as Director                      Management     For          Voted - For




                         PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
 14e Reelect Lars Idermark as Director                    Management     For          Voted - For
 14f Reelect Bo Johansson as Director                     Management     For          Voted - For
 14g Reelect Peter Norman as Director                     Management     For          Voted - For
 14h Reelect Annika Poutiainen as Director                Management     For          Voted - For
 14i Reelect Siv Svensson as Director                     Management     For          Voted - For
 14j Reelect Magnus Uggla as Director                     Management     For          Voted - For
 15  Elect Lars Idermark as Board Chairman                Management     For          Voted - For
 16  Ratify Deloitte as Auditors                          Management     For          Voted - For
 17  Authorize Chairman of Board and Representatives of                             
       Five of Company's Largest Shareholders to Serve on                           
       Nominating Committee                               Management     For          Voted - For
 18  Approve Remuneration Policy And Other Terms of                                 
       Employment For Executive Management                Management     For          Voted - For
 19  Authorize Repurchase Authorization for Trading in                              
       Own Shares                                         Management     For          Voted - For
 20  Authorize General Share Repurchase Program           Management     For          Voted - For
 21  Approve Issuance of Convertibles without Preemptive                            
       Rights                                             Management     For          Voted - For
 22a Approve Common Deferred Share Bonus Plan (Eken 2018) Management     For          Voted - For
 22b Approve Deferred Share Bonus Plan for Key Employees                            
       (IP 2018)                                          Management     For          Voted - For
 22c Approve Equity Plan Financing to Participants of                               
       2018 and Previous Programs                         Management     For          Voted - For
     Shareholder Proposals Submitted by Goran Westman,                              
       Carl Axel Bruno and Joacim Sjoberg                 Management                  Non-Voting
 23  Implement Lean Concept                               Shareholder    None         Voted - Against
 24  Instruct Board of Directors/CEO to Re-Introduce                                
       Bank Books                                         Shareholder    None         Voted - Against
 25  Instruct the Board of Directors to Revise the                                  
       Dividend Policy                                    Shareholder    None         Voted - Against
 26  Close Meeting                                        Management                  Non-Voting
SWEDISH ORPHAN BIOVITRUM AB                                                         
 SECURITY ID: W95637117 TICKER: SOBI                                                
 Meeting Date: 09-May-18       Meeting Type: Annual                                 
 1   Open Meeting                                         Management                  Non-Voting
 2   Elect Chairman of Meeting                            Management     For          Voted - For
 3   Prepare and Approve List of Shareholders             Management     For          Voted - For
 4   Approve Agenda of Meeting                            Management     For          Voted - For
 5   Designate Inspector(s) of Minutes of Meeting         Management     For          Voted - For
 6   Acknowledge Proper Convening of Meeting              Management     For          Voted - For
 7   Receive Financial Statements and Statutory Reports   Management                  Non-Voting
 8   Receive President's Report                           Management                  Non-Voting
 9   Receive Board and Committee Report                   Management                  Non-Voting
 10  Accept Financial Statements and Statutory Reports    Management     For          Voted - For
 11  Approve Allocation of Income and Omission of                                   
       Dividends                                          Management     For          Voted - For
 12  Approve Discharge of Board and President             Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                  PROPOSED BY MGT. POSITION REGISTRANT VOTED
 13   Approve Remuneration of Directors in the Amount of                             
        SEK 1.3 Million for the Chairman and SEK 465,000                             
        for Other Directors; Approve Remuneration for                                
        Committee Work; Approve Remuneration of Auditors   Management     For          Voted - For
 14   Determine Number of Members (8) and Deputy Members                             
        (0) of Board; Determine Number of Auditors (1) and                           
        Deputy Auditors (0)                                Management     For          Voted - For
 15a  Reelect Hakan Bjorklund as Director                  Management     For          Voted - For
 15b  Reelect Annette Clancy as Director                   Management     For          Voted - For
 15c  Reelect Matthew Gantz as Director                    Management     For          Voted - For
 15d  Reelect Lennart Johansson as Director                Management     For          Voted - For
 15e  Reelect Helena Saxon as Director                     Management     For          Voted - For
 15f  Reelect Hans Schikan as Director                     Management     For          Voted - For
 15g  Elect David Allsop as New Director                   Management     For          Voted - For
 15h  Elect Elisabeth Svanberg as New Director             Management     For          Voted - For
 15i  Reelect Hakan Bjorklund as Board Chairman            Management     For          Voted - For
 15j  Ratify Ernst & Young as Auditors                     Management     For          Voted - For
 16   Approve Remuneration Policy And Other Terms of                                 
        Employment For Executive Management                Management     For          Voted - For
 17a  Approve Long Term Incentive Program                  Management     For          Voted - Against
 17b  Approve Equity Plan Financing                        Management     For          Voted - Against
 17c  Approve Alternative Equity Plan Financing            Management     For          Voted - Against
 18   Issuance of Maximum 30 Million Shares without                                  
        Preemptive Rights                                  Management     For          Voted - For
 19   Approve Transfer of Shares in Connection with                                  
        Previous Share Programs                            Management     For          Voted - For
 20   Close Meeting                                        Management                  Non-Voting
SYDBANK A/S                                                                          
 SECURITY ID: K9419V113  TICKER: SYDB                                                
 Meeting Date: 14-Mar-18           Meeting Type: Annual                              
 1    Receive Report of Board                              Management                  Non-Voting
 2    Accept Financial Statements and Statutory Reports    Management     For          Voted - For
 3    Approve Allocation of Income and Dividends           Management     For          Voted - For
 4.1  Elect Robin Feddern to Committee of Representatives  Management     For          Voted - For
 4.2  Elect Per Nordvig Nielsen to Committee of                                      
        Representatives                                    Management     For          Voted - For
 4.3  Elect Tine Seehausen to Committee of Representatives Management     For          Voted - For
 4.4  Elect Lars Mikkelgaard-Jensen to Committee of                                  
        Representatives                                    Management     For          Voted - For
 4.5  Elect Hardy Petersen to Committee of Representatives Management     For          Voted - For
 4.6  Elect Jon Stefansson to Committee of Representatives Management     For          Voted - For
 4.7  Elect Michael Grosbol to Committee of                                          
        Representatives                                    Management     For          Voted - For
 4.8  Elect Lars Gantzel Pedersen to Committee of                                    
        Representatives                                    Management     For          Voted - For
 4.9  Elect Lars Andersen to Committee of Representatives  Management     For          Voted - For
 4.10 Elect Jacob Chr. Nielsen to Committee of                                       
        Representatives                                    Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
 4.11 Elect Jens Iwer Petersen to Committee of                                      
        Representatives                                   Management     For          Voted - For
 4.12 Elect Michael Torp Sangild to Committee of                                    
        Representatives                                   Management     For          Voted - For
 4.13 Elect Susanne Schou to Committee of Representatives Management     For          Voted - For
 4.14 Elect Otto Christensen to Committee of                                        
        Representatives                                   Management     For          Voted - For
 4.15 Elect Jan Christensen to Committee of                                         
        Representatives                                   Management     For          Voted - For
 5    Ratify Ernst & Young as Auditors                    Management     For          Voted - For
 6    Approve DKK 26.9 Million Reduction in Share Capital                           
        via Share Cancellation                            Management     For          Voted - For
 7    Other Business                                      Management                  Non-Voting
 Meeting Date: 22-Jun-18           Meeting Type: Special                            
 1    Authorize Share Repurchase Program                  Management     For          Voted - Against
SYKES ENTERPRISES, INCORPORATED                                                     
 SECURITY ID: 871237103  TICKER: SYKE                                               
 Meeting Date: 22-May-18           Meeting Type: Annual                             
 1a   Elect Director Charles E. Sykes                     Management     For          Voted - For
 1b   Elect Director William J. Meurer                    Management     For          Voted - For
 1c   Elect Director Vanessa C.L. Chang                   Management     For          Voted - For
 1d   Elect Director W. Mark Watson                       Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                             
        Compensation                                      Management     For          Voted - For
 3    Ratify Deloitte & Touche LLP as Auditors            Management     For          Voted - For
SYNCHRONY FINANCIAL                                                                 
 SECURITY ID: 87165B103  TICKER: SYF                                                
 Meeting Date: 17-May-18           Meeting Type: Annual                             
 1a   Elect Director Margaret M. Keane                    Management     For          Voted - For
 1b   Elect Director Paget L. Alves                       Management     For          Voted - For
 1c   Elect Director Arthur W. Coviello, Jr.              Management     For          Voted - For
 1d   Elect Director William W. Graylin                   Management     For          Voted - For
 1e   Elect Director Roy A. Guthrie                       Management     For          Voted - For
 1f   Elect Director Richard C. Hartnack                  Management     For          Voted - For
 1g   Elect Director Jeffrey G. Naylor                    Management     For          Voted - For
 1h   Elect Director Laurel J. Richie                     Management     For          Voted - For
 1i   Elect Director Olympia J. Snowe                     Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                             
        Compensation                                      Management     For          Voted - Against
 3    Ratify KPMG LLP as Auditors                         Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
SYNOVUS FINANCIAL CORP.                                                            
 SECURITY ID: 87161C501  TICKER: SNV                                               
 Meeting Date: 26-Apr-18           Meeting Type: Annual                            
 1A  Elect Director Catherine A. Allen                   Management     For          Voted - For
 1B  Elect Director Tim E. Bentsen                       Management     For          Voted - For
 1C  Elect Director F. Dixon Brooke, Jr.                 Management     For          Voted - For
 1D  Elect Director Stephen T. Butler                    Management     For          Voted - For
 1E  Elect Director Elizabeth W. Camp                    Management     For          Voted - For
 1F  Elect Director Diana M. Murphy                      Management     For          Voted - For
 1G  Elect Director Jerry W. Nix                         Management     For          Voted - For
 1H  Elect Director Harris Pastides                      Management     For          Voted - For
 1I  Elect Director Joseph J. Prochaska, Jr.             Management     For          Voted - For
 1J  Elect Director John L. Stallworth                   Management     For          Voted - For
 1K  Elect Director Kessel D. Stelling                   Management     For          Voted - For
 1L  Elect Director Melvin T. Stith                      Management     For          Voted - For
 1M  Elect Director Barry L. Storey                      Management     For          Voted - For
 1N  Elect Director Philip W. Tomlinson                  Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     For          Voted - For
 3   Ratify KPMG LLP as Auditors                         Management     For          Voted - For
SYSMEX CORP                                                                        
 SECURITY ID: J7864H102  TICKER: 6869                                              
 Meeting Date: 22-Jun-18           Meeting Type: Annual                            
 1   Approve Allocation of Income, with a Final Dividend                           
       of JPY 36                                         Management     For          Voted - For
 2.1 Elect Director Ietsugu, Hisashi                     Management     For          Voted - For
 2.2 Elect Director Nakajima, Yukio                      Management     For          Voted - For
 2.3 Elect Director Asano, Kaoru                         Management     For          Voted - For
 2.4 Elect Director Tachibana, Kenji                     Management     For          Voted - For
 2.5 Elect Director Obe, Kazuya                          Management     For          Voted - For
 2.6 Elect Director Watanabe, Mitsuru                    Management     For          Voted - For
 2.7 Elect Director Yamamoto, Junzo                      Management     For          Voted - For
 2.8 Elect Director Nishiura, Susumu                     Management     For          Voted - For
 2.9 Elect Director Takahashi, Masayo                    Management     For          Voted - For
 3.1 Elect Director and Audit Committee Member Kamao,                              
       Yukitoshi                                         Management     For          Voted - For
 3.2 Elect Director and Audit Committee Member Onishi,                             
       Koichi                                            Management     For          Voted - Against
 3.3 Elect Director and Audit Committee Member Kajiura,                            
       Kazuhito                                          Management     For          Voted - Against




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
TABLEAU SOFTWARE, INC.                                                            
 SECURITY ID: 87336U105  TICKER: DATA                                             
 Meeting Date: 22-May-18           Meeting Type: Annual                           
 1.1 Elect Director Billy Bosworth                      Management     For          Voted - For
 1.2 Elect Director Patrick Hanrahan                    Management     For          Voted - For
 1.3 Elect Director Hilarie Koplow-McAdams              Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - Against
 3   Ratify PricewaterhouseCoopers LLP as Auditors      Management     For          Voted - For
TAILORED BRANDS, INC.                                                             
 SECURITY ID: 87403A107  TICKER: TLRD                                             
 Meeting Date: 21-Jun-18           Meeting Type: Annual                           
 1.1 Elect Director Dinesh S. Lathi                     Management     For          Voted - For
 1.2 Elect Director David H. Edwab                      Management     For          Voted - For
 1.3 Elect Director Douglas S. Ewert                    Management     For          Voted - For
 1.4 Elect Director Irene Chang Britt                   Management     For          Voted - For
 1.5 Elect Director Rinaldo S. Brutoco                  Management     For          Voted - For
 1.6 Elect Director Sue Gove                            Management     For          Voted - For
 1.7 Elect Director Theo Killion                        Management     For          Voted - For
 1.8 Elect Director Grace Nichols                       Management     For          Voted - For
 1.9 Elect Director Sheldon I. Stein                    Management     For          Voted - For
 2   Ratify Deloitte &Touche LLP as Auditors            Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 4   Amend Qualified Employee Stock Purchase Plan       Management     For          Voted - For
TARGET CORPORATION                                                                
 SECURITY ID: 87612E106  TICKER: TGT                                              
 Meeting Date: 13-Jun-18           Meeting Type: Annual                           
 1a  Elect Director Roxanne S. Austin                   Management     For          Voted - For
 1b  Elect Director Douglas M. Baker, Jr.               Management     For          Voted - For
 1c  Elect Director Brian C. Cornell                    Management     For          Voted - For
 1d  Elect Director Calvin Darden                       Management     For          Voted - For
 1e  Elect Director Henrique De Castro                  Management     For          Voted - For
 1f  Elect Director Robert L. Edwards                   Management     For          Voted - For
 1g  Elect Director Melanie L. Healey                   Management     For          Voted - For
 1h  Elect Director Donald R. Knauss                    Management     For          Voted - For
 1i  Elect Director Monica C. Lozano                    Management     For          Voted - For
 1j  Elect Director Mary E. Minnick                     Management     For          Voted - For
 1k  Elect Director Kenneth L. Salazar                  Management     For          Voted - For
 1l  Elect Director Dmitri L. Stockton                  Management     For          Voted - For
 2   Ratify Ernst & Young LLP as Auditors               Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
 3    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
 4    Require Independent Board Chairman                Shareholder    Against      Voted - Against
TCF FINANCIAL CORPORATION                                                         
 SECURITY ID: 872275102  TICKER: TCF                                              
 Meeting Date: 25-Apr-18           Meeting Type: Annual                           
 1.1  Elect Director Peter Bell                         Management     For          Voted - For
 1.2  Elect Director William F. Bieber                  Management     For          Voted - For
 1.3  Elect Director Theodore J. Bigos                  Management     For          Voted - For
 1.4  Elect Director Craig R. Dahl                      Management     For          Voted - For
 1.5  Elect Director Karen L. Grandstrand               Management     For          Voted - For
 1.6  Elect Director Thomas F. Jasper                   Management     For          Voted - For
 1.7  Elect Director George G. Johnson                  Management     For          Voted - For
 1.8  Elect Director Richard H. King                    Management     For          Voted - For
 1.9  Elect Director Vance K. Opperman                  Management     For          Voted - For
 1.10 Elect Director James M. Ramstad                   Management     For          Voted - For
 1.11 Elect Director Roger J. Sit                       Management     For          Voted - For
 1.12 Elect Director Julie H. Sullivan                  Management     For          Voted - For
 1.13 Elect Director Barry N. Winslow                   Management     For          Voted - For
 2    Amend Omnibus Stock Plan                          Management     For          Voted - For
 3    Approve Remuneration of Non-Employee Directors    Management     For          Voted - For
 4    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
 5    Ratify KPMG LLP as Auditors                       Management     For          Voted - For
TEAM, INC.                                                                        
 SECURITY ID: 878155100  TICKER: TISI                                             
 Meeting Date: 17-May-18           Meeting Type: Annual                           
 1.1  Elect Director Amerino Gatti                      Management     For          Voted - For
 1.2  Elect Director Brian K. Ferraioli                 Management     For          Voted - For
 1.3  Elect Director Michael A. Lucas                   Management     For          Voted - For
 1.4  Elect Director Craig L. Martin                    Management     For          Voted - For
 2    Ratify KPMG LLP as Auditors                       Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
 4    Approve Conversion of Securities                  Management     For          Voted - For
 5    Approve Omnibus Stock Plan                        Management     For          Voted - For
TELE2 AB                                                                          
 SECURITY ID: W95878166 TICKER: TEL2 B                                            
 Meeting Date: 21-May-18           Meeting Type: Annual                           
 1    Open Meeting                                      Management                  Non-Voting





                              PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
PROPOSAL                                                  PROPOSED BY MGT. POSITION REGISTRANT VOTED
2   Elect Chairman of Meeting                             Management     For          Voted - For
3   Prepare and Approve List of Shareholders              Management     For          Voted - For
4   Approve Agenda of Meeting                             Management     For          Voted - For
5   Designate Inspector(s) of Minutes of Meeting          Management     For          Voted - For
6   Acknowledge Proper Convening of Meeting               Management     For          Voted - For
7   Receive Chairman's Report                             Management                  Non-Voting
8   Receive CEO's Report                                  Management                  Non-Voting
9   Receive Financial Statements and Statutory Reports    Management                  Non-Voting
10  Accept Financial Statements and Statutory Reports     Management     For          Voted - For
11  Approve Allocation of Income and Dividends of SEK                               
      4.00 Per Share                                      Management     For          Voted - For
12  Approve Discharge of Board and President              Management     For          Voted - For
13  Determine Number of Members (6) and Deputy Members                              
      (0) of Board                                        Management     For          Voted - For
14  Approve Remuneration of Directors in the Amount of                              
      SEK 1.58 Million to Chair and SEK 575,000 to Other                            
      Directors; Approve Remuneration for Committee Work;                           
      Approve Remuneration of Auditors                    Management     For          Voted - For
15a Reelect Sofia Bergendorff as Director                 Management     For          Voted - For
15b Reelect Anders Bjorkman as Director                   Management     For          Voted - For
15c Reelect Georgi Ganev as Director                      Management     For          Voted - For
15d Reelect Cynthia Gordon as Director                    Management     For          Voted - For
15e Reelect Eamonn O'Hare as Director                     Management     For          Voted - For
15f Reelect Carla Smits-Nusteling as Director             Management     For          Voted - For
16  Elect Georgi Ganev as Board Chairman                  Management     For          Voted - For
17  Ratify Deloitte as Auditors                           Management     For          Voted - For
18  Authorize Representatives of at Least Three of                                  
      Company's Largest Shareholders to Serve on                                    
      Nominating Committee                                Management     For          Voted - For
19  Approve Remuneration Policy And Other Terms of                                  
      Employment For Executive Management                 Management     For          Voted - For
20a Approve Restricted Stock Plan LTI 2018                Management     For          Voted - For
20b Authorize Additional Allocation under LTI 2018 upon                             
      the Completion of the Merger with Com Hem;                                    
      Authorize to Amend Target Peer Group                Management     For          Voted - For
20c Approve Equity Plan Financing Through Issuance of                               
      Class C Shares                                      Management     For          Voted - For
20d Approve Equity Plan Financing Through Repurchase of                             
      Class C Shares                                      Management     For          Voted - For
20e Approve Transfer of Class B Shares to Participants                              
      under LTI 2018                                      Management     For          Voted - For
20f Authorize Reissuance of Repurchased Shares            Management     For          Voted - For
21  Authorize Share Repurchase Program                    Management     For          Voted - For
    Shareholder Proposals Submitted by Martin Green       Management                  Non-Voting
22a Conduct Investigation of the Company's Efforts to                               
      Ensure that the Current Members of the Board and                              
      Management Meet the Relevant Requirements of Laws,                            
      Regulations and the Ethical Values that Society                               
      Imposes on Individuals in Senior Positions          Shareholder    None         Voted - Against
22b In the Event that the Investigation Clarifies Need,                             
      Relevant Measures Shall be Taken to Ensure that the                           
      Requirements are Fulfilled                          Shareholder    None         Voted - Against




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                  PROPOSED BY MGT. POSITION REGISTRANT VOTED
 22c   The Investigation and Any Measures Should be                                  
         Presented as Soon as Possible, and Not Later than                           
         During General Meeting 2019                       Shareholder    None         Voted - Against
 23    Close Meeting                                       Management                  Non-Voting
TELEFONICA DEUTSCHLAND HOLDING AG                                                    
 SECURITY ID: D8T9CK101 TICKER: O2D                                                  
 Meeting Date: 17-May-18           Meeting Type: Annual                              
 1     Receive Financial Statements and Statutory Reports                            
         for Fiscal 2017 (Non-Voting)                      Management                  Non-Voting
 2     Approve Allocation of Income and Dividends of EUR                             
         0.26 per Share                                    Management     For          Voted - For
 3     Approve Discharge of Management Board for Fiscal                              
         2017                                              Management     For          Voted - For
 4     Approve Discharge of Supervisory Board for Fiscal                             
         2017                                              Management     For          Voted - For
 5.1   Ratify PricewaterhouseCoopers GmbH as Auditors for                            
         Fiscal 2018                                       Management     For          Voted - For
 5.2   Ratify PricewaterhouseCoopers GmbH as Auditors for                            
         the 2019 Interim Financial Statements Until the                             
         2019 AGM                                          Management     For          Voted - For
 6     Reelect Julio Esteban Linares Lopez to the                                    
         Supervisory Board                                 Management     For          Voted - Against
 7     Approve Affiliation Agreement with Subsidiary                                 
         Telefonica Germany Management GmbH                Management     For          Voted - For
 8.1   Approve EUR 7.5 Million Capitalization of Reserves  Management     For          Voted - For
 8.2   Approve EUR 4.5 Million Reduction in Share Capital  Management     For          Voted - For
 8.3   Reduce Existing Conditional Capital to EUR 558.5                              
         Million if Item 8.1 is Approved                   Management     For          Voted - For
TELENET GROUP HOLDING NV                                                             
 SECURITY ID: B89957110  TICKER: TNET                                                
 Meeting Date: 25-Apr-18           Meeting Type: Annual                              
       Annual Meeting Agenda                               Management                  Non-Voting
 1     Receive Directors' and Auditors' Reports                                      
         (Non-Voting)                                      Management                  Non-Voting
 2     Approve Financial Statements and Allocation of                                
         Income                                            Management     For          Voted - For
 3     Receive Consolidated Financial Statements and                                 
         Statutory Reports (Non-Voting)                    Management                  Non-Voting
 4     Approve Remuneration Report                         Management     For          Voted - For
 5     Communication and Discussion of Consolidated                                  
         Financial Statements and Statutory Reports                                  
         (Non-Voting)                                      Management                  Non-Voting
 6.i.a Approve Discharge of IDw Consult BVBA Represented                             
         by Bert De Graeve                                 Management     For          Voted - For
 6.i.b Approve Discharge of JoVB BVBA Represented by Jo                              
         Van Biesbroeck                                    Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                    PROPOSED BY MGT. POSITION REGISTRANT VOTED
 6.i.c Approve Discharge of Christiane Franck                Management     For          Voted - For
 6.i.d Approve Discharge of John Porter                      Management     For          Voted - For
 6.i.e Approve Discharge of Charles H. Bracken               Management     For          Voted - For
 6.i.f Approve Discharge of Jim Ryan                         Management     For          Voted - For
 6.i.g Approve Discharge of Diederik Karsten                 Management     For          Voted - For
 6.i.h Approve Discharge of Manuel Kohnstamm                 Management     For          Voted - For
 6.i.i Approve Discharge of Dana Strong                      Management     For          Voted - For
 6.i.j Approve Discharge of Suzanne Schoettger               Management     For          Voted - For
 6.iia Grant Interim Discharge to Dana Strong for the                                  
         Fulfillment of Her Mandate in FY 2018 Until Her                               
         Resignation on April 25, 2018                       Management     For          Voted - For
 6.iib Grant Interim Discharge to Suzanne Schoettger for                               
         the Fulfillment of Her Mandate in FY 2018 Until Her                           
         Resignation on April 25, 2018                       Management     For          Voted - For
 7     Approve Discharge of Auditors                         Management     For          Voted - For
 8a    Acknowledge Information on Resignation of Dana                                  
         Strong as Director                                  Management                  Non-Voting
 8b    Acknowledge Information on Resignation of Suzanne                               
         Schoettger as Director                              Management                  Non-Voting
 8c    Reelect IDw Consult BVBA, Permanently Represented                               
         by Bert De Graeve, as Independent Director          Management     For          Voted - For
 8d    Reelect Christiane Franck as Independent Director     Management     For          Voted - For
 8e    Reelect Jim Ryan as Director                          Management     For          Voted - Against
 8f    Elect Amy Blair as Director                           Management     For          Voted - Against
 8g    Elect Severina Pascu as Director                      Management     For          Voted - Against
 8h    Approve Remuneration of Directors                     Management     For          Voted - For
 9     Approve Change-of-Control Clause in Performance                                 
         Shares Plans                                        Management     For          Voted - Against
TENCENT HOLDINGS LTD.                                                                  
 SECURITY ID: G87572163  TICKER: 700                                                   
 Meeting Date: 16-May-18           Meeting Type: Annual                                
 1     Accept Financial Statements and Statutory Reports     Management     For          Voted - For
 2     Approve Final Dividend                                Management     For          Voted - For
 3a    Elect Li Dong Sheng as Director                       Management     For          Voted - Against
 3b    Elect Iain Ferguson Bruce as Director                 Management     For          Voted - For
 3c    Authorize Board to Fix Remuneration of Directors      Management     For          Voted - For
 4     Approve PricewaterhouseCoopers as Auditor and                                   
         Authorize Board to Fix Their Remuneration           Management     For          Voted - For
 5     Approve Issuance of Equity or Equity-Linked                                     
         Securities without Preemptive Rights                Management     For          Voted - Against
 6     Authorize Repurchase of Issued Share Capital          Management     For          Voted - For
 7     Authorize Reissuance of Repurchased Shares            Management     For          Voted - Against




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
TENNANT COMPANY                                                                   
 SECURITY ID: 880345103  TICKER: TNC                                              
 Meeting Date: 25-Apr-18           Meeting Type: Annual                           
 1.1 Elect Director Azita Arvani                        Management     For          Voted - For
 1.2 Elect Director Steven A. Sonnenberg                Management     For          Voted - For
 1.3 Elect Director David S. Wichmann                   Management     For          Voted - For
 2   Ratify KPMG LLP as Auditors                        Management     For          Voted - For
 3   Adopt Majority Voting for Uncontested Election of                            
       Directors                                        Management     For          Voted - For
 4   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
TERADYNE, INC.                                                                    
 SECURITY ID: 880770102  TICKER: TER                                              
 Meeting Date: 08-May-18           Meeting Type: Annual                           
 1A  Elect Director Michael A. Bradley                  Management     For          Voted - For
 1B  Elect Director Edwin J. Gillis                     Management     For          Voted - For
 1C  Elect Director Timothy E. Guertin                  Management     For          Voted - For
 1D  Elect Director Mark E. Jagiela                     Management     For          Voted - For
 1E  Elect Director Mercedes Johnson                    Management     For          Voted - For
 1F  Elect Director Marilyn Matz                        Management     For          Voted - For
 1G  Elect Director Paul J. Tufano                      Management     For          Voted - For
 1H  Elect Director Roy A. Vallee                       Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 3   Ratify PricewaterhouseCoopers LLP as Auditors      Management     For          Voted - For
TETRA TECH, INC.                                                                  
 SECURITY ID: 88162G103  TICKER: TTEK                                             
 Meeting Date: 08-Mar-18           Meeting Type: Annual                           
 1.1 Elect Director Dan L. Batrack                      Management     For          Voted - For
 1.2 Elect Director Hugh M. Grant                       Management     For          Voted - For
 1.3 Elect Director Patrick C. Haden                    Management     For          Voted - For
 1.4 Elect Director J. Christopher Lewis                Management     For          Voted - For
 1.5 Elect Director Joanne M. Maguire                   Management     For          Voted - For
 1.6 Elect Director Kimberly E. Ritrievi                Management     For          Voted - For
 1.7 Elect Director Albert E. Smith                     Management     For          Voted - For
 1.8 Elect Director J. Kenneth Thompson                 Management     For          Voted - For
 1.9 Elect Director Kirsten M. Volpi                    Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 3   Approve Omnibus Stock Plan                         Management     For          Voted - For
 4   Ratify PricewaterhouseCoopers LLP as Auditors      Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
TEXAS CAPITAL BANCSHARES, INC.                                                    
 SECURITY ID: 88224Q107  TICKER: TCBI                                             
 Meeting Date: 17-Apr-18           Meeting Type: Annual                           
 1.1  Elect Director C. Keith Cargill                   Management     For          Voted - For
 1.2  Elect Director Jonathan E. Baliff                 Management     For          Voted - For
 1.3  Elect Director James H. Browning                  Management     For          Voted - For
 1.4  Elect Director Larry L. Helm                      Management     For          Voted - For
 1.5  Elect Director David S. Huntley                   Management     For          Voted - For
 1.6  Elect Director Charles S. Hyle                    Management     For          Voted - For
 1.7  Elect Director Elysia Holt Ragusa                 Management     For          Voted - For
 1.8  Elect Director Steven P. Rosenberg                Management     For          Voted - For
 1.9  Elect Director Robert W. Stallings                Management     For          Voted - For
 1.10 Elect Director Dale W. Tremblay                   Management     For          Voted - For
 1.11 Elect Director Ian J. Turpin                      Management     For          Voted - For
 1.12 Elect Director Patricia A. Watson                 Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
 3    Ratify Ernst & Young LLP as Auditors              Management     For          Voted - For
TEXAS INSTRUMENTS INCORPORATED                                                    
 SECURITY ID: 882508104  TICKER: TXN                                              
 Meeting Date: 26-Apr-18           Meeting Type: Annual                           
 1a   Elect Director Ralph W. Babb, Jr.                 Management     For          Voted - For
 1b   Elect Director Mark A. Blinn                      Management     For          Voted - For
 1c   Elect Director Todd M. Bluedorn                   Management     For          Voted - For
 1d   Elect Director Daniel A. Carp                     Management     For          Voted - For
 1e   Elect Director Janet F. Clark                     Management     For          Voted - For
 1f   Elect Director Carrie S. Cox                      Management     For          Voted - For
 1g   Elect Director Brian T. Crutcher                  Management     For          Voted - For
 1h   Elect Director Jean M. Hobby                      Management     For          Voted - For
 1i   Elect Director Ronald Kirk                        Management     For          Voted - For
 1j   Elect Director Pamela H. Patsley                  Management     For          Voted - For
 1k   Elect Director Robert E. Sanchez                  Management     For          Voted - For
 1l   Elect Director Richard K. Templeton               Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
 3    Approve Non-Employee Director Omnibus Stock Plan  Management     For          Voted - For
 4    Ratify Ernst & Young LLP as Auditors              Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                  PROPOSED BY MGT. POSITION REGISTRANT VOTED
TGS NOPEC GEOPHYSICAL CO. ASA                                                        
 SECURITY ID: R9138B102  TICKER: TGS                                                 
 Meeting Date: 08-May-18           Meeting Type: Annual                              
 1   Open Meeting; Registration of Attending                                         
       Shareholders and Proxies                            Management                  Did Not Vote
 2   Elect Chairman of Meeting; Designate Inspector(s)                               
       of Minutes of Meeting                               Management     For          Did Not Vote
 3   Approve Notice of Meeting and Agenda                  Management     For          Did Not Vote
 4   Accept Financial Statements and Statutory Reports;                              
       Accept Board's Report                               Management     For          Did Not Vote
 5   Ratify KPMG as Auditors                               Management     For          Did Not Vote
 6   Approve Remuneration of Auditors                      Management     For          Did Not Vote
 7a  Reelect Henry H. Hamilton III (Chairman) as Director  Management     For          Did Not Vote
 7b  Reelect Mark Leonard as Director                      Management     For          Did Not Vote
 7c  Reelect Vicki Messer as Director                      Management     For          Did Not Vote
 7d  Reelect Tor Lonnum as Director                        Management     For          Did Not Vote
 7e  Reelect Wenche Agerup as Director                     Management     For          Did Not Vote
 7f  Reelect Elisabeth Grieg as Director                   Management     For          Did Not Vote
 7g  Reelect Torstein Sanness as Director                  Management     For          Did Not Vote
 7h  Reelect Nils Dyvik as Director                        Management     For          Did Not Vote
 8   Approve Remuneration of Directors                     Management     For          Did Not Vote
 9   Elect Herman Kleeven as Member of Nominating                                    
       Committee                                           Management     For          Did Not Vote
 10  Approve Remuneration of Nominating Committee Members  Management     For          Did Not Vote
 11  Discuss Company's Corporate Governance Statement      Management                  Did Not Vote
 12  Approve Remuneration Policy And Other Terms of                                  
       Employment For Executive Management                 Management     For          Did Not Vote
 13  Approve Restricted Stock Incentive Plan LTIP 2018     Management     For          Did Not Vote
 14  Authorize Share Repurchase Program and Reissuance                               
       of Repurchased Shares                               Management     For          Did Not Vote
 15  Approve Creation of NOK 2.56 Million Pool of                                    
       Capital without Preemptive Rights; Approve Issuance                           
       of Convertible Bonds without Preemptive Rights up                             
       to Aggregate Nominal Amount of NOK 2.25 Billion     Management     For          Did Not Vote
 16  Authorize the Board to Pay Dividends                  Management     For          Did Not Vote
THE AES CORPORATION                                                                  
 SECURITY ID: 00130H105  TICKER: AES                                                 
 Meeting Date: 19-Apr-18           Meeting Type: Annual                              
 1.1 Elect Director Andres R. Gluski                       Management     For          Voted - For
 1.2 Elect Director Charles L. Harrington                  Management     For          Voted - For
 1.3 Elect Director Kristina M. Johnson                    Management     For          Voted - For
 1.4 Elect Director Tarun Khanna                           Management     For          Voted - For
 1.5 Elect Director Holly K. Koeppel                       Management     For          Voted - Against
 1.6 Elect Director James H. Miller                        Management     For          Voted - For
 1.7 Elect Director Alain Monie                            Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
 1.8  Elect Director John B. Morse, Jr.                 Management     For          Voted - For
 1.9  Elect Director Moises Naim                        Management     For          Voted - For
 1.10 Elect Director Jeffrey W. Ubben                   Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
 3    Ratify Ernst & Young LLP as Auditors              Management     For          Voted - For
 4    Ratify Existing Ownership Threshold for                                     
        Shareholders to Call Special Meeting            Management     For          Voted - Against
 5    Assess Portfolio Impacts of Policies to Meet 2                              
        Degree Scenario- Withdrawn Resolution           Shareholder                 Non-Voting
THE ALLSTATE CORPORATION                                                          
 SECURITY ID: 020002101  TICKER: ALL                                              
 Meeting Date: 11-May-18           Meeting Type: Annual                           
 1a   Elect Director Kermit R. Crawford                 Management     For          Voted - For
 1b   Elect Director Michael L. Eskew                   Management     For          Voted - For
 1c   Elect Director Margaret M. Keane                  Management     For          Voted - For
 1d   Elect Director Siddharth N. (Bobby) Mehta         Management     For          Voted - For
 1e   Elect Director Jacques P. Perold                  Management     For          Voted - For
 1f   Elect Director Andrea Redmond                     Management     For          Voted - For
 1g   Elect Director Gregg M. Sherrill                  Management     For          Voted - For
 1h   Elect Director Judith A. Sprieser                 Management     For          Voted - For
 1i   Elect Director Perry M. Traquina                  Management     For          Voted - For
 1j   Elect Director Thomas J. Wilson                   Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
 3    Ratify Deloitte & Touche LLP as Auditors          Management     For          Voted - For
 4    Require Independent Board Chairman                Shareholder    Against      Voted - Against
 5    Report on Political Contributions                 Shareholder    Against      Voted - For
THE ANDERSONS, INC.                                                               
 SECURITY ID: 034164103  TICKER: ANDE                                             
 Meeting Date: 11-May-18           Meeting Type: Annual                           
 1.1  Elect Director Patrick E. Bowe                    Management     For          Voted - For
 1.2  Elect Director Michael J. Anderson, Sr.           Management     For          Voted - For
 1.3  Elect Director Gerard M. Anderson                 Management     For          Voted - For
 1.4  Elect Director Catherine M. Kilbane               Management     For          Voted - For
 1.5  Elect Director Robert J. King, Jr.                Management     For          Voted - For
 1.6  Elect Director Ross W. Manire                     Management     For          Voted - For
 1.7  Elect Director Patrick S. Mullin                  Management     For          Voted - For
 1.8  Elect Director John T. Stout, Jr.                 Management     For          Voted - For
 1.9  Elect Director Jacqueline F. Woods                Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
 3    Ratify Deloitte & Touche LLP as Auditors          Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
THE BANK OF NEW YORK MELLON CORPORATION                                           
 SECURITY ID: 064058100  TICKER: BK                                               
 Meeting Date: 10-Apr-18           Meeting Type: Annual                           
 1a Elect Director Steven D. Black                      Management     For          Voted - For
 1b Elect Director Linda Z. Cook                        Management     For          Voted - For
 1c Elect Director Joseph J. Echevarria                 Management     For          Voted - For
 1d Elect Director Edward P. Garden                     Management     For          Voted - For
 1e Elect Director Jeffrey A. Goldstein                 Management     For          Voted - For
 1f Elect Director John M. Hinshaw                      Management     For          Voted - For
 1g Elect Director Edmund F. "Ted" Kelly                Management     For          Voted - For
 1h Elect Director Jennifer B. Morgan                   Management     For          Voted - For
 1i Elect Director Mark A. Nordenberg                   Management     For          Voted - For
 1j Elect Director Elizabeth E. Robinson                Management     For          Voted - For
 1k Elect Director Charles W. Scharf                    Management     For          Voted - For
 1l Elect Director Samuel C. Scott, III                 Management     For          Voted - For
 2  Advisory Vote to Ratify Named Executive Officers'                             
      Compensation                                      Management     For          Voted - For
 3  Ratify KPMG LLP as Auditors                         Management     For          Voted - For
 4  Provide Right to Act by Written Consent             Shareholder    Against      Voted - For
 5  Report on and Assess Proxy Voting Policies in                                 
      Relation to Climate Change Position               Shareholder    Against      Voted - Against
THE BOEING COMPANY                                                                
 SECURITY ID: 097023105  TICKER: BA                                               
 Meeting Date: 30-Apr-18           Meeting Type: Annual                           
 1a Elect Director Robert A. Bradway                    Management     For          Voted - For
 1b Elect Director David L. Calhoun                     Management     For          Voted - For
 1c Elect Director Arthur D. Collins, Jr.               Management     For          Voted - For
 1d Elect Director Kenneth M. Duberstein                Management     For          Voted - For
 1e Elect Director Edmund P. Giambastiani, Jr.          Management     For          Voted - For
 1f Elect Director Lynn J. Good                         Management     For          Voted - For
 1g Elect Director Lawrence W. Kellner                  Management     For          Voted - For
 1h Elect Director Caroline B. Kennedy                  Management     For          Voted - For
 1i Elect Director Edward M. Liddy                      Management     For          Voted - For
 1j Elect Director Dennis A. Muilenburg                 Management     For          Voted - For
 1k Elect Director Susan C. Schwab                      Management     For          Voted - For
 1l Elect Director Ronald A. Williams                   Management     For          Voted - For
 1m Elect Director Mike S. Zafirovski                   Management     For          Voted - For
 2  Advisory Vote to Ratify Named Executive Officers'                             
      Compensation                                      Management     For          Voted - For
 3  Ratify Deloitte & Touche LLP as Auditors            Management     For          Voted - For
 4  Report on Lobbying Payments and Policy              Shareholder    Against      Voted - For
 5  Reduce Ownership Threshold for Shareholders to Call                           
      Special Meeting                                   Shareholder    Against      Voted - Against
 6  Require Independent Board Chairman                  Shareholder    Against      Voted - Against




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
 7    Require Shareholder Approval to Increase Board Size                           
        to More Than 14                                   Shareholder    Against      Voted - Against
THE BUCKLE, INC.                                                                    
 SECURITY ID: 118440106  TICKER: BKE                                                
 Meeting Date: 01-Jun-18           Meeting Type: Annual                             
 1.1  Elect Director Daniel J. Hirschfeld                 Management     For          Voted - For
 1.2  Elect Director Dennis H. Nelson                     Management     For          Voted - For
 1.3  Elect Director Thomas B. Heacock                    Management     For          Voted - For
 1.4  Elect Director Kari G. Smith                        Management     For          Voted - For
 1.5  Elect Director Robert E. Campbell                   Management     For          Voted - For
 1.6  Elect Director Bill L. Fairfield                    Management     For          Voted - For
 1.7  Elect Director Bruce L. Hoberman                    Management     For          Voted - For
 1.8  Elect Director Michael E. Huss                      Management     For          Voted - For
 1.9  Elect Director John P. Peetz, III                   Management     For          Voted - For
 1.10 Elect Director Karen B. Rhoads                      Management     For          Voted - For
 1.11 Elect Director James E. Shada                       Management     For          Voted - For
 2    Ratify Deloitte & Touche LLP as Auditors            Management     For          Voted - For
 3    Approve Executive Incentive Bonus Plan              Management     For          Voted - For
 4    Amend Restricted Stock Plan                         Management     For          Voted - For
THE CHILDREN'S PLACE, INC.                                                          
 SECURITY ID: 168905107  TICKER: PLCE                                               
 Meeting Date: 09-May-18           Meeting Type: Annual                             
 1.1  Elect Director Joseph Alutto                        Management     For          Voted - For
 1.2  Elect Director John E. Bachman                      Management     For          Voted - For
 1.3  Elect Director Marla Malcolm Beck                   Management     For          Voted - For
 1.4  Elect Director Jane Elfers                          Management     For          Voted - For
 1.5  Elect Director Joseph Gromek                        Management     For          Voted - For
 1.6  Elect Director Norman Matthews                      Management     For          Voted - For
 1.7  Elect Director Robert L. Mettler                    Management     For          Voted - For
 1.8  Elect Director Stanley W. Reynolds                  Management     For          Voted - For
 1.9  Elect Director Susan Sobbott                        Management     For          Voted - For
 2    Ratify Ernst & Young LLP as Auditors                Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                             
        Compensation                                      Management     For          Voted - For
THE CLOROX COMPANY                                                                  
 SECURITY ID: 189054109  TICKER: CLX                                                
 Meeting Date: 15-Nov-17           Meeting Type: Annual                             
 1.1  Elect Director Amy Banse                            Management     For          Voted - For
 1.2  Elect Director Richard H. Carmona                   Management     For          Voted - For
 1.3  Elect Director Benno Dorer                          Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
 1.4  Elect Director Spencer C. Fleischer               Management     For          Voted - For
 1.5  Elect Director Esther Lee                         Management     For          Voted - For
 1.6  Elect Director A.D. David Mackay                  Management     For          Voted - For
 1.7  Elect Director Robert W. Matschullat              Management     For          Voted - For
 1.8  Elect Director Jeffrey Noddle                     Management     For          Voted - For
 1.9  Elect Director Pamela Thomas-Graham               Management     For          Voted - For
 1.10 Elect Director Carolyn M. Ticknor                 Management     For          Voted - For
 1.11 Elect Director Russell Weiner                     Management     For          Voted - For
 1.12 Elect Director Christopher J. Williams            Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
 3    Advisory Vote on Say on Pay Frequency             Management     One Year     Voted - One Year
 4    Ratify Ernst & Young LLP as Auditors              Management     For          Voted - For
 5    Amend Omnibus Stock Plan                          Management     For          Voted - For
 6    Approve Remuneration of Non-Employee Directors    Management     For          Voted - For
 7    Amend Proxy Access Right                          Shareholder    Against      Voted - For
THE COCA-COLA COMPANY                                                             
 SECURITY ID: 191216100  TICKER: KO                                               
 Meeting Date: 25-Apr-18           Meeting Type: Annual                           
 1.1  Elect Director Herbert A. Allen                   Management     For          Voted - For
 1.2  Elect Director Ronald W. Allen                    Management     For          Voted - For
 1.3  Elect Director Marc Bolland                       Management     For          Voted - For
 1.4  Elect Director Ana Botin                          Management     For          Voted - For
 1.5  Elect Director Richard M. Daley                   Management     For          Voted - For
 1.6  Elect Director Christopher C. Davis               Management     For          Voted - For
 1.7  Elect Director Barry Diller                       Management     For          Voted - For
 1.8  Elect Director Helene D. Gayle                    Management     For          Voted - For
 1.9  Elect Director Alexis M. Herman                   Management     For          Voted - For
 1.10 Elect Director Muhtar Kent                        Management     For          Voted - For
 1.11 Elect Director Robert A. Kotick                   Management     For          Voted - For
 1.12 Elect Director Maria Elena Lagomasino             Management     For          Voted - For
 1.13 Elect Director Sam Nunn                           Management     For          Voted - For
 1.14 Elect Director James Quincey                      Management     For          Voted - For
 1.15 Elect Director Caroline J. Tsay                   Management     For          Voted - For
 1.16 Elect Director David B. Weinberg                  Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
 3    Ratify Ernst & Young LLP as Auditors              Management     For          Voted - For
THE COOPER COMPANIES, INC.                                                        
 SECURITY ID: 216648402  TICKER: COO                                              
 Meeting Date: 19-Mar-18           Meeting Type: Annual                           
 1.1  Elect Director A. Thomas Bender                   Management     For          Voted - For
 1.2  Elect Director Colleen E. Jay                     Management     For          Voted - For
 1.3  Elect Director Michael H. Kalkstein               Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
 1.4 Elect Director William A. Kozy                      Management     For          Voted - For
 1.5 Elect Director Jody S. Lindell                      Management     For          Voted - For
 1.6 Elect Director Gary S. Petersmeyer                  Management     For          Voted - For
 1.7 Elect Director Allan E. Rubenstein                  Management     For          Voted - For
 1.8 Elect Director Robert S. Weiss                      Management     For          Voted - For
 1.9 Elect Director Stanley Zinberg                      Management     For          Voted - For
 2   Ratify KPMG LLP as Auditors                         Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     For          Voted - For
 4   Report on the Feasibility of Achieving Net Zero GHG                           
       Emissions                                         Shareholder    Against      Voted - For
THE E.W. SCRIPPS COMPANY                                                           
 SECURITY ID: 811054402  TICKER: SSP                                               
 Meeting Date: 10-May-18           Meeting Type: Special                           
     Management Proxy (White Proxy Card)                 Management                  Non-Voting
 1.1 Elect Director Lauren R. Fine                       Management     For          Voted - For
 1.2 Elect Director Roger L. Ogden                       Management     For          Voted - Withheld
 1.3 Elect Director Kim Williams                         Management     For          Voted - For
     Dissident Proxy (Blue Proxy Card)                   Management                  Non-Voting
 1.1 Elect Director Colleen Birdnow Brown                Shareholder    For          Do Not Vote
 1.2 Elect Director Raymond H. Cole                      Shareholder    For          Do Not Vote
 1.3 Elect Director Vincent L. Sadusky                   Shareholder    For          Do Not Vote
THE ENSIGN GROUP, INC.                                                             
 SECURITY ID: 29358P101  TICKER: ENSG                                              
 Meeting Date: 31-May-18           Meeting Type: Annual                            
 1.1 Elect Director Christopher R. Christensen           Management     For          Voted - For
 1.2 Elect Director Daren J. Shaw                        Management     For          Voted - For
 1.3 Elect Director Malene S. Davis                      Management     For          Voted - For
 2   Ratify Deloitte & Touche LLP as Auditors            Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     For          Voted - For
THE FINISH LINE, INC.                                                              
 SECURITY ID: 317923100  TICKER: FINL                                              
 Meeting Date: 13-Jul-17           Meeting Type: Annual                            
 1.1 Elect Director Glenn S. Lyon                        Management     For          Voted - For
 1.2 Elect Director Torrence Boone                       Management     For          Voted - Withheld
 1.3 Elect Director William P. Carmichael                Management     For          Voted - For
 2   Ratify Ernst & Young LLP as Auditors                Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     For          Voted - For
 4   Advisory Vote on Say on Pay Frequency               Management     One Year     Voted - One Year




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
 Meeting Date: 11-Jun-18           Meeting Type: Special                           
 1   Approve Merger Agreement                            Management     For          Voted - For
 2   Advisory Vote on Golden Parachutes                  Management     For          Voted - Against
 3   Adjourn Meeting                                     Management     For          Voted - For
THE GOLDMAN SACHS GROUP, INC.                                                      
 SECURITY ID: 38141G104  TICKER: GS                                                
 Meeting Date: 02-May-18           Meeting Type: Annual                            
 1a  Elect Director Lloyd C. Blankfein                   Management     For          Voted - For
 1b  Elect Director M. Michele Burns                     Management     For          Voted - For
 1c  Elect Director Mark A. Flaherty                     Management     For          Voted - For
 1d  Elect Director William W. George                    Management     For          Voted - For
 1e  Elect Director James A. Johnson                     Management     For          Voted - For
 1f  Elect Director Ellen J. Kullman                     Management     For          Voted - For
 1g  Elect Director Lakshmi N. Mittal                    Management     For          Voted - For
 1h  Elect Director Adebayo O. Ogunlesi                  Management     For          Voted - For
 1i  Elect Director Peter Oppenheimer                    Management     For          Voted - For
 1j  Elect Director David A. Viniar                      Management     For          Voted - For
 1k  Elect Director Mark O. Winkelman                    Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     For          Voted - For
 3   Amend Omnibus Stock Plan                            Management     For          Voted - Against
 4   Ratify PricewaterhouseCoopers LLP as Auditors       Management     For          Voted - For
 5   Report on Lobbying Payments and Policy              Shareholder    Against      Voted - Against
 6   Amend Proxy Access Right                            Shareholder    Against      Voted - For
THE GREENBRIER COMPANIES, INC.                                                     
 SECURITY ID: 393657101  TICKER: GBX                                               
 Meeting Date: 05-Jan-18           Meeting Type: Annual                            
 1.1 Elect Director William A. Furman                    Management     For          Voted - For
 1.2 Elect Director Charles J. Swindells                 Management     For          Voted - For
 1.3 Elect Director Kelly M. Williams                    Management     For          Voted - For
 1.4 Elect Director Wanda F. Felton                      Management     For          Voted - For
 1.5 Elect Director David L. Starling                    Management     For          Voted - For
 2   Amend Omnibus Stock Plan                            Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     For          Voted - For
 4   Advisory Vote on Say on Pay Frequency               Management     One Year     Voted - One Year
 5   Ratify KPMG LLP as Auditors                         Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
THE HERSHEY COMPANY                                                                 
 SECURITY ID: 427866108  TICKER: HSY                                                
 Meeting Date: 02-May-18           Meeting Type: Annual                             
 1.1  Elect Director Pamela M. Arway                      Management     For          Voted - For
 1.2  Elect Director James W. Brown                       Management     For          Voted - For
 1.3  Elect Director Michele G. Buck                      Management     For          Voted - For
 1.4  Elect Director Charles A. Davis                     Management     For          Voted - For
 1.5  Elect Director Mary Kay Haben                       Management     For          Voted - For
 1.6  Elect Director James C. Katzman                     Management     For          Voted - For
 1.7  Elect Director M. Diane Koken                       Management     For          Voted - For
 1.8  Elect Director Robert M. Malcolm                    Management     For          Voted - For
 1.9  Elect Director Anthony J. Palmer                    Management     For          Voted - For
 1.10 Elect Director Wendy L. Schoppert                   Management     For          Voted - For
 1.11 Elect Director David L. Shedlarz                    Management     For          Voted - For
 2    Ratify Ernst & Young LLP as Auditors                Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                             
        Compensation                                      Management     For          Voted - For
THE HOME DEPOT, INC.                                                                
 SECURITY ID: 437076102  TICKER: HD                                                 
 Meeting Date: 17-May-18           Meeting Type: Annual                             
 1a   Elect Director Gerard J. Arpey                      Management     For          Voted - For
 1b   Elect Director Ari Bousbib                          Management     For          Voted - For
 1c   Elect Director Jeffery H. Boyd                      Management     For          Voted - For
 1d   Elect Director Gregory D. Brenneman                 Management     For          Voted - For
 1e   Elect Director J. Frank Brown                       Management     For          Voted - For
 1f   Elect Director Albert P. Carey                      Management     For          Voted - For
 1g   Elect Director Armando Codina                       Management     For          Voted - For
 1h   Elect Director Helena B. Foulkes                    Management     For          Voted - For
 1i   Elect Director Linda R. Gooden                      Management     For          Voted - For
 1j   Elect Director Wayne M. Hewett                      Management     For          Voted - For
 1k   Elect Director Stephanie C. Linnartz                Management     For          Voted - For
 1l   Elect Director Craig A. Menear                      Management     For          Voted - For
 1m   Elect Director Mark Vadon                           Management     For          Voted - For
 2    Ratify KPMG LLP as Auditors                         Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                             
        Compensation                                      Management     For          Voted - For
 4    Report on Political Contributions                   Shareholder    Against      Voted - For
 5    Prepare Employment Diversity Report and Report on                             
        Diversity Policies                                Shareholder    Against      Voted - For
 6    Reduce Ownership Threshold for Shareholders to Call                           
        Special Meeting                                   Shareholder    Against      Voted - Against
 7    Clawback of Incentive Payments                      Shareholder    Against      Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
THE MEDICINES COMPANY                                                             
 SECURITY ID: 584688105  TICKER: MDCO                                             
 Meeting Date: 31-May-18           Meeting Type: Annual                           
 1A   Elect Director Alexander J. Denner                Management     For          Voted - For
 1B   Elect Director Fredric N. Eshelman                Management     For          Voted - For
 1C   Elect Director Geno J. Germano                    Management     For          Voted - For
 1D   Elect Director John C. Kelly                      Management     For          Voted - For
 1E   Elect Director Clive A. Meanwell                  Management     For          Voted - For
 1F   Elect Director Paris Panayiotopoulos              Management     For          Voted - For
 1G   Elect Director Sarah J. Schlesinger               Management     For          Voted - For
 2    Amend Omnibus Stock Plan                          Management     For          Voted - Against
 3    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
 4    Ratify Ernst & Young LLP as Auditors              Management     For          Voted - For
THE NAVIGATORS GROUP, INC.                                                        
 SECURITY ID: 638904102  TICKER: NAVG                                             
 Meeting Date: 10-May-18           Meeting Type: Annual                           
 1.1  Elect Director Saul L. Basch                      Management     For          Voted - For
 1.2  Elect Director Terence N. Deeks                   Management     For          Voted - For
 1.3  Elect Director Stanley A. Galanski                Management     For          Voted - For
 1.4  Elect Director Meryl D. Hartzband                 Management     For          Voted - For
 1.5  Elect Director Geoffrey E. Johnson                Management     For          Voted - For
 1.6  Elect Director Robert V. Mendelsohn               Management     For          Voted - For
 1.7  Elect Director David M. Platter                   Management     For          Voted - For
 1.8  Elect Director Patricia H. Roberts                Management     For          Voted - For
 1.9  Elect Director Janice C. Tomlinson                Management     For          Voted - For
 1.10 Elect Director Marc M. Tract                      Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
 3    Amend Qualified Employee Stock Purchase Plan      Management     For          Voted - For
 4    Ratify KPMG LLP as Auditors                       Management     For          Voted - For
THE PNC FINANCIAL SERVICES GROUP, INC.                                            
 SECURITY ID: 693475105  TICKER: PNC                                              
 Meeting Date: 24-Apr-18           Meeting Type: Annual                           
 1.1  Elect Director Charles E. Bunch                   Management     For          Voted - For
 1.2  Elect Director Debra A. Cafaro                    Management     For          Voted - For
 1.3  Elect Director Marjorie Rodgers Cheshire          Management     For          Voted - For
 1.4  Elect Director William S. Demchak                 Management     For          Voted - For
 1.5  Elect Director Andrew T. Feldstein                Management     For          Voted - For
 1.6  Elect Director Daniel R. Hesse                    Management     For          Voted - For
 1.7  Elect Director Richard B. Kelson                  Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
 1.8  Elect Director Linda R. Medler                     Management     For          Voted - For
 1.9  Elect Director Martin Pfinsgraff                   Management     For          Voted - For
 1.10 Elect Director Donald J. Shepard                   Management     For          Voted - For
 1.11 Elect Director Michael J. Ward                     Management     For          Voted - For
 1.12 Elect Director Gregory D. Wasson                   Management     For          Voted - For
 2    Ratify PricewaterhouseCoopers LLP as Auditors      Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                            
        Compensation                                     Management     For          Voted - For
THE PROCTER & GAMBLE COMPANY                                                       
 SECURITY ID: 742718109  TICKER: PG                                                
 Meeting Date: 10-Oct-17           Meeting Type: Special                           
      Management Proxy (Blue Proxy Card)                 Management                  Non-Voting
 1.1  Elect Director Francis S. Blake                    Management     For          Do Not Vote
 1.2  Elect Director Angela F. Braly                     Management     For          Do Not Vote
 1.3  Elect Director Amy L. Chang                        Management     For          Do Not Vote
 1.4  Elect Director Kenneth I. Chenault                 Management     For          Do Not Vote
 1.5  Elect Director Scott D. Cook                       Management     For          Do Not Vote
 1.6  Elect Director Terry J. Lundgren                   Management     For          Do Not Vote
 1.7  Elect Director W. James McNerney, Jr.              Management     For          Do Not Vote
 1.8  Elect Director David S. Taylor                     Management     For          Do Not Vote
 1.9  Elect Director Margaret C. Whitman                 Management     For          Do Not Vote
 1.10 Elect Director Patricia A. Woertz                  Management     For          Do Not Vote
 1.11 Elect Director Ernesto Zedillo                     Management     For          Do Not Vote
 2    Ratify Deloitte & Touche LLP as Auditors           Management     For          Do Not Vote
 3    Advisory Vote to Ratify Named Executive Officers'                            
        Compensation                                     Management     For          Do Not Vote
 4    Advisory Vote on Say on Pay Frequency              Management     One Year     Do Not Vote
 5    Adopt Holy Land Principles                         Shareholder    Against      Do Not Vote
 6    Report on Company Non-Discrimination Policies in                             
        States with Pro-Discrimination Laws              Shareholder    Against      Do Not Vote
 7    Report on Risks of Doing Business in                                         
        Conflict-Affected Areas                          Shareholder    Against      Do Not Vote
 8    Repeal Any Amendments to Code of Regulations                                 
        Adopted After April 8, 2016                      Shareholder    Against      Do Not Vote
      Dissident Proxy (White Proxy Card)                 Management                  Non-Voting
 1.1  Elect Director Nelson Peltz                        Shareholder    For          Voted - For
 1.2  Management Nominee Francis S. Blake                Shareholder    For          Voted - For
 1.3  Management Nominee Angela F. Braly                 Shareholder    For          Voted - For
 1.4  Management Nominee Amy L. Chang                    Shareholder    For          Voted - For
 1.5  Management Nominee Kenneth I. Chenault             Shareholder    For          Voted - For
 1.6  Management Nominee Scott D. Cook                   Shareholder    For          Voted - For
 1.7  Management Nominee Terry J. Lundgren               Shareholder    For          Voted - For
 1.8  Management Nominee W. James McNerney, Jr.          Shareholder    For          Voted - For
 1.9  Management Nominee David S. Taylor                 Shareholder    For          Voted - For
 1.10 Management Nominee Margaret C. Whitman             Shareholder    For          Voted - For
 1.11 Management Nominee Patricia A. Woertz              Shareholder    For          Voted - For
 2    Ratify Deloitte & Touche LLP as Auditors           Management     None         Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
 3    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     None         Voted - For
 4    Advisory Vote on Say on Pay Frequency             Management     None         Voted - One Year
 5    Adopt Holy Land Principles                        Shareholder    None         Voted - Against
 6    Report on Company Non-Discrimination Policies in                            
        States with Pro-Discrimination Laws             Shareholder    None         Voted - Against
 7    Report on Risks of Doing Business in                                        
        Conflict-Affected Areas                         Shareholder    None         Voted - Against
 8    Repeal Any Amendments to Code of Regulations                                
        Adopted After April 8, 2016                     Shareholder    For          Voted - For
THE PROGRESSIVE CORPORATION                                                       
 SECURITY ID: 743315103  TICKER: PGR                                              
 Meeting Date: 11-May-18           Meeting Type: Annual                           
 1a   Elect Director Philip Bleser                      Management     For          Voted - For
 1b   Elect Director Stuart B. Burgdoerfer              Management     For          Voted - For
 1c   Elect Director Pamela J. Craig                    Management     For          Voted - For
 1d   Elect Director Charles A. Davis                   Management     For          Voted - For
 1e   Elect Director Roger N. Farah                     Management     For          Voted - For
 1f   Elect Director Lawton W. Fitt                     Management     For          Voted - For
 1g   Elect Director Susan Patricia Griffith            Management     For          Voted - For
 1h   Elect Director Jeffrey D. Kelly                   Management     For          Voted - For
 1i   Elect Director Patrick H. Nettles                 Management     For          Voted - For
 1j   Elect Director Barbara R. Snyder                  Management     For          Voted - For
 1k   Elect Director Kahina Van Dyke                    Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
 3    Ratify PricewaterhouseCoopers LLP as Auditors     Management     For          Voted - For
THE TJX COMPANIES, INC.                                                           
 SECURITY ID: 872540109  TICKER: TJX                                              
 Meeting Date: 05-Jun-18           Meeting Type: Annual                           
 1.1  Elect Director Zein Abdalla                       Management     For          Voted - For
 1.2  Elect Director Alan M. Bennett                    Management     For          Voted - For
 1.3  Elect Director David T. Ching                     Management     For          Voted - For
 1.4  Elect Director Ernie Herrman                      Management     For          Voted - For
 1.5  Elect Director Michael F. Hines                   Management     For          Voted - For
 1.6  Elect Director Amy B. Lane                        Management     For          Voted - For
 1.7  Elect Director Carol Meyrowitz                    Management     For          Voted - For
 1.8  Elect Director Jackwyn L. Nemerov                 Management     For          Voted - For
 1.9  Elect Director John F. O'Brien                    Management     For          Voted - For
 1.10 Elect Director Willow B. Shire                    Management     For          Voted - For
 2    Ratify PricewaterhouseCoopers as Auditors         Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
 4    Report on Gender, Race, or Ethnicity Pay Gaps     Shareholder    Against      Voted - Against



PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND



 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
 5   Clawback of Incentive Payments                      Shareholder    Against      Voted - For
 6   Adopt Policy Regarding Prison Labor in Supply Chain Shareholder    Against      Voted - Against
THE TORO COMPANY                                                                   
 SECURITY ID: 891092108  TICKER: TTC                                               
 Meeting Date: 20-Mar-18           Meeting Type: Annual                            
 1.1 Elect Director Janet K. Cooper                      Management     For          Voted - For
 1.2 Elect Director Gary L. Ellis                        Management     For          Voted - For
 1.3 Elect Director Gregg W. Steinhafel                  Management     For          Voted - For
 1.4 Elect Director Michael G. Vale                      Management     For          Voted - For
 2   Ratify KPMG LLP as Auditors                         Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     For          Voted - For
THE ULTIMATE SOFTWARE GROUP, INC.                                                  
 SECURITY ID: 90385D107  TICKER: ULTI                                              
 Meeting Date: 14-May-18           Meeting Type: Annual                            
 1a  Elect Director Marc D. Scherr                       Management     For          Voted - Against
 1b  Elect Director James A. FitzPatrick, Jr.            Management     For          Voted - Against
 1c  Elect Director Rick A. Wilber                       Management     For          Voted - Against
 2   Ratify KPMG LLP as Auditors                         Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     For          Voted - Against
 4   Amend Omnibus Stock Plan                            Management     For          Voted - For
THE WALT DISNEY COMPANY                                                            
 SECURITY ID: 254687106  TICKER: DIS                                               
 Meeting Date: 08-Mar-18           Meeting Type: Annual                            
 1a  Elect Director Susan E. Arnold                      Management     For          Voted - For
 1b  Elect Director Mary T. Barra                        Management     For          Voted - For
 1c  Elect Director Safra A. Catz                        Management     For          Voted - For
 1d  Elect Director John S. Chen                         Management     For          Voted - For
 1e  Elect Director Francis A. deSouza                   Management     For          Voted - For
 1f  Elect Director Robert A. Iger                       Management     For          Voted - For
 1g  Elect Director Maria Elena Lagomasino               Management     For          Voted - For
 1h  Elect Director Fred H. Langhammer                   Management     For          Voted - For
 1i  Elect Director Aylwin B. Lewis                      Management     For          Voted - For
 1j  Elect Director Mark G. Parker                       Management     For          Voted - For
 2   Ratify PricewaterhouseCoopers LLP as Auditors       Management     For          Voted - For
 3   Amend Executive Incentive Bonus Plan                Management     For          Voted - For
 4   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     For          Voted - Against
 5   Report on Lobbying Payments and Policy              Shareholder    Against      Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
 6   Proxy Access Bylaw Amendment                        Shareholder    Against      Voted - For
THK CO. LTD.                                                                       
 SECURITY ID: J83345108  TICKER: 6481                                              
 Meeting Date: 17-Mar-18           Meeting Type: Annual                            
 1   Approve Allocation of Income, with a Final Dividend                           
       of JPY 26                                         Management     For          Voted - For
 2.1 Elect Director Teramachi, Akihiro                   Management     For          Voted - For
 2.2 Elect Director Teramachi, Toshihiro                 Management     For          Voted - For
 2.3 Elect Director Imano, Hiroshi                       Management     For          Voted - For
 2.4 Elect Director Maki, Nobuyuki                       Management     For          Voted - For
 2.5 Elect Director Teramachi, Takashi                   Management     For          Voted - For
 2.6 Elect Director Shimomaki, Junji                     Management     For          Voted - For
 2.7 Elect Director Sakai, Junichi                       Management     For          Voted - For
 2.8 Elect Director Kainosho, Masaaki                    Management     For          Voted - For
 3.1 Elect Director and Audit Committee Member Hioki,                              
       Masakatsu                                         Management     For          Voted - For
 3.2 Elect Director and Audit Committee Member Omura,                              
       Tomitoshi                                         Management     For          Voted - For
 3.3 Elect Director and Audit Committee Member Ueda,                               
       Yoshiki                                           Management     For          Voted - For
 4   Elect Alternate Director and Audit Committee Member                           
       Toriumi, Tetsuro                                  Management     For          Voted - For
TIMKENSTEEL CORPORATION                                                            
 SECURITY ID: 887399103  TICKER: TMST                                              
 Meeting Date: 03-May-18           Meeting Type: Annual                            
 1.1 Elect Director Joseph A. Carrabba                   Management     For          Voted - For
 1.2 Elect Director Phillip R. Cox                       Management     For          Voted - For
 1.3 Elect Director Terry L. Dunlap                      Management     For          Voted - For
 1.4 Elect Director John P. Reilly                       Management     For          Voted - For
 2   Ratify Ernst & Young LLP as Auditors                Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     For          Voted - For
TITAN INTERNATIONAL, INC.                                                          
 SECURITY ID: 88830M102  TICKER: TWI                                               
 Meeting Date: 12-Jun-18           Meeting Type: Annual                            
 1.1 Elect Director Richard 'Dick' M. Cashin Jr.         Management     For          Voted - For
 1.2 Elect Director Gary L. Cowger                       Management     For          Voted - For
 1.3 Elect Director Albert J. Febbo                      Management     For          Voted - For
 1.4 Elect Director Peter B. McNitt                      Management     For          Voted - For
 1.5 Elect Director Mark H. Rachesky                     Management     For          Voted - For
 1.6 Elect Director Paul G. Reitz                        Management     For          Voted - For



PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND



 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
 1.7 Elect Director Anthony L. Soave                    Management     For          Voted - For
 1.8 Elect Director Maurice M. Taylor, Jr.              Management     For          Voted - For
 2   Ratify Grant Thornton LLP as Auditors              Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
TIVITY HEALTH, INC.                                                               
 SECURITY ID: 88870R102  TICKER: TVTY                                             
 Meeting Date: 24-May-18           Meeting Type: Annual                           
 1A  Elect Director Sara J. Finley                      Management     For          Voted - For
 1B  Elect Director Archelle Georgiou                   Management     For          Voted - For
 1C  Elect Director Robert J. Greczyn, Jr.              Management     For          Voted - For
 1D  Elect Director Peter A. Hudson                     Management     For          Voted - For
 1E  Elect Director Beth M. Jacob                       Management     For          Voted - For
 1F  Elect Director Bradley S. Karro                    Management     For          Voted - For
 1G  Elect Director Paul H. Keckley                     Management     For          Voted - For
 1H  Elect Director Lee A. Shapiro                      Management     For          Voted - For
 1I  Elect Director Donato J. Tramuto                   Management     For          Voted - For
 1J  Elect Director Kevin G. Wills                      Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 3   Ratify PricewaterhouseCoopers LLP as Auditors      Management     For          Voted - For
TIVO CORPORATION                                                                  
 SECURITY ID: 88870P106  TICKER: TIVO                                             
 Meeting Date: 09-May-18           Meeting Type: Annual                           
 1.1 Elect Director Alan L. Earhart                     Management     For          Voted - For
 1.2 Elect Director Eddy W. Hartenstein                 Management     For          Voted - For
 1.3 Elect Director Jeffrey T. Hinson                   Management     For          Voted - For
 1.4 Elect Director James E. Meyer                      Management     For          Voted - For
 1.5 Elect Director Daniel Moloney                      Management     For          Voted - For
 1.6 Elect Director Raghavendra Rau                     Management     For          Voted - For
 1.7 Elect Director Enrique Rodriguez                   Management     For          Voted - For
 1.8 Elect Director Glenn W. Welling                    Management     For          Voted - For
 2   Ratify Ernst & Young LLP as Auditors               Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
T-MOBILE US, INC.                                                                 
 SECURITY ID: 872590104  TICKER: TMUS                                             
 Meeting Date: 13-Jun-18           Meeting Type: Annual                           
 1.1 Elect Director Thomas Dannenfeldt                  Management     For          Voted - Withheld
 1.2 Elect Director Srikant M. Datar                    Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
 1.3  Elect Director Lawrence H. Guffey                   Management     For          Voted - For
 1.4  Elect Director Timotheus Hottges                    Management     For          Voted - Withheld
 1.5  Elect Director Bruno Jacobfeuerborn                 Management     For          Voted - Withheld
 1.6  Elect Director Raphael Kubler                       Management     For          Voted - Withheld
 1.7  Elect Director Thorsten Langheim                    Management     For          Voted - Withheld
 1.8  Elect Director John J. Legere                       Management     For          Voted - Withheld
 1.9  Elect Director G. Michael (Mike) Sievert            Management     For          Voted - Withheld
 1.10 Elect Director Olaf Swantee                         Management     For          Voted - For
 1.11 Elect Director Teresa A. Taylor                     Management     For          Voted - For
 1.12 Elect Director Kelvin R. Westbrook                  Management     For          Voted - For
 2    Ratify PricewaterhouseCoopers LLP as Auditors       Management     For          Voted - For
 3    Amend Omnibus Stock Plan                            Management     For          Voted - For
 4    Adopt Proxy Access Right                            Shareholder    Against      Voted - For
 5    Pro-rata Vesting of Equity Awards                   Shareholder    Against      Voted - For
TOKIO MARINE HOLDINGS, INC.                                                         
 SECURITY ID: J86298106  TICKER: 8766                                               
 Meeting Date: 25-Jun-18           Meeting Type: Annual                             
 1    Approve Allocation of Income, with a Final Dividend                           
        of JPY 80                                         Management     For          Voted - For
 2.1  Elect Director Sumi, Shuzo                          Management     For          Voted - For
 2.2  Elect Director Nagano, Tsuyoshi                     Management     For          Voted - For
 2.3  Elect Director Fujii, Kunihiko                      Management     For          Voted - For
 2.4  Elect Director Fujita, Hirokazu                     Management     For          Voted - For
 2.5  Elect Director Yuasa, Takayuki                      Management     For          Voted - For
 2.6  Elect Director Kitazawa, Toshifumi                  Management     For          Voted - For
 2.7  Elect Director Nakazato, Katsumi                    Management     For          Voted - For
 2.8  Elect Director Mimura, Akio                         Management     For          Voted - For
 2.9  Elect Director Sasaki, Mikio                        Management     For          Voted - For
 2.10 Elect Director Egawa, Masako                        Management     For          Voted - For
 2.11 Elect Director Mitachi, Takashi                     Management     For          Voted - For
 2.12 Elect Director Okada, Makoto                        Management     For          Voted - For
 2.13 Elect Director Komiya, Satoru                       Management     For          Voted - For
 3.1  Appoint Statutory Auditor Wani, Akihiro             Management     For          Voted - For
 3.2  Appoint Statutory Auditor Mori, Shozo               Management     For          Voted - For
 3.3  Appoint Statutory Auditor Otsuki, Nana              Management     For          Voted - For
TOKYO CENTURY CORP                                                                  
 SECURITY ID: J0R091109  TICKER: 8439                                               
 Meeting Date: 25-Jun-18           Meeting Type: Annual                             
 1    Approve Allocation of Income, with a Final Dividend                           
        of JPY 62                                         Management     For          Voted - For
 2.1  Elect Director Tamba, Toshihito                     Management     For          Voted - For
 2.2  Elect Director Asada, Shunichi                      Management     For          Voted - For
 2.3  Elect Director Shimizu, Yoshinori                   Management     For          Voted - For
 2.4  Elect Director Yoshida, Masao                       Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
 2.5  Elect Director Higaki, Yukito                       Management     For          Voted - For
 2.6  Elect Director Nakamura, Akio                       Management     For          Voted - For
 2.7  Elect Director Nogami, Makoto                       Management     For          Voted - For
 2.8  Elect Director Yukiya, Masataka                     Management     For          Voted - For
 2.9  Elect Director Baba, Koichi                         Management     For          Voted - For
 2.10 Elect Director Tamano, Osamu                        Management     For          Voted - For
 2.11 Elect Director Mizuno, Seiichi                      Management     For          Voted - For
 2.12 Elect Director Naruse, Akihiro                      Management     For          Voted - For
 2.13 Elect Director Nakagawa, Ko                         Management     For          Voted - For
 3.1  Appoint Statutory Auditor Ikeda, Yuichiro           Management     For          Voted - For
 3.2  Appoint Statutory Auditor Fujieda, Masao            Management     For          Voted - For
 4    Appoint Alternate Statutory Auditor Iwanaga,                                  
        Toshihiko                                         Management     For          Voted - For
TOKYO TATEMONO CO. LTD.                                                             
 SECURITY ID: J88333133  TICKER: 8804                                               
 Meeting Date: 28-Mar-18           Meeting Type: Annual                             
 1    Approve Allocation of Income, with a Final Dividend                           
        of JPY 16                                         Management     For          Voted - For
 2    Elect Director Onji, Yoshimitsu                     Management     For          Voted - For
 3    Approve Trust-Type Equity Compensation Plan         Management     For          Voted - For
TOLL BROTHERS, INC.                                                                 
 SECURITY ID: 889478103  TICKER: TOL                                                
 Meeting Date: 13-Mar-18           Meeting Type: Annual                             
 1.1  Elect Director Robert I. Toll                       Management     For          Voted - For
 1.2  Elect Director Douglas C. Yearley, Jr.              Management     For          Voted - For
 1.3  Elect Director Edward G. Boehne                     Management     For          Voted - For
 1.4  Elect Director Richard J. Braemer                   Management     For          Voted - For
 1.5  Elect Director Christine N. Garvey                  Management     For          Voted - For
 1.6  Elect Director Carl B. Marbach                      Management     For          Voted - For
 1.7  Elect Director John A. McLean                       Management     For          Voted - For
 1.8  Elect Director Stephen A. Novick                    Management     For          Voted - For
 1.9  Elect Director Wendell E. Pritchett                 Management     For          Voted - For
 1.10 Elect Director Paul E. Shapiro                      Management     For          Voted - For
 2    Ratify Ernst & Young LLP as Auditors                Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                             
        Compensation                                      Management     For          Voted - For
TOMPKINS FINANCIAL CORPORATION                                                      
 SECURITY ID: 890110109  TICKER: TMP                                                
 Meeting Date: 08-May-18           Meeting Type: Annual                             
 1.1  Elect Director John E. Alexander                    Management     For          Voted - For



PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND



 PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
 1.2  Elect Director Paul J. Battaglia                    Management     For          Voted - For
 1.3  Elect Director Daniel J. Fessenden                  Management     For          Voted - For
 1.4  Elect Director James W. Fulmer                      Management     For          Voted - For
 1.5  Elect Director Susan A. Henry                       Management     For          Voted - For
 1.6  Elect Director Patricia A. Johnson                  Management     For          Voted - For
 1.7  Elect Director Frank C. Milewski                    Management     For          Voted - For
 1.8  Elect Director Thomas R. Rochon                     Management     For          Voted - For
 1.9  Elect Director Stephen S. Romaine                   Management     For          Voted - For
 1.10 Elect Director Michael H. Spain                     Management     For          Voted - For
 1.11 Elect Director Alfred J. Weber                      Management     For          Voted - For
 1.12 Elect Director Craig Yunker                         Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                             
        Compensation                                      Management     For          Voted - For
 3    Ratify KPMG LLPas Auditors                          Management     For          Voted - For
TOPBUILD CORP.                                                                      
 SECURITY ID: 89055F103  TICKER: BLD                                                
 Meeting Date: 30-Apr-18           Meeting Type: Annual                             
 1.1  Elect Director Gerald Volas                         Management     For          Voted - For
 1.2  Elect Director Carl T. Camden                       Management     For          Voted - Withheld
 1.3  Elect Director Joseph S. Cantie                     Management     For          Voted - Withheld
 2    Declassify the Board of Directors                   Management     For          Voted - For
 3    Reduce Supermajority Vote Requirement to Amend                                
        Bylaws                                            Management     For          Voted - For
 4    Reduce Supermajority Vote Requirement to Amend                                
        Certain Provisions of the Certificate of                                    
        Incorporation                                     Management     For          Voted - For
 5    Ratify PricewaterhouseCoopers LLP as Auditors       Management     For          Voted - For
 6    Advisory Vote to Ratify Named Executive Officers'                             
        Compensation                                      Management     For          Voted - For
TOPCON CORP.                                                                        
 SECURITY ID: J87473112  TICKER: 7732                                               
 Meeting Date: 27-Jun-18           Meeting Type: Annual                             
 1.1  Elect Director Hirano, Satoshi                      Management     For          Voted - For
 1.2  Elect Director Iwasaki, Makoto                      Management     For          Voted - For
 1.3  Elect Director Eto, Takashi                         Management     For          Voted - For
 1.4  Elect Director Fukuma, Yasufumi                     Management     For          Voted - For
 1.5  Elect Director Akiyama, Haruhiko                    Management     For          Voted - For
 1.6  Elect Director Yamazaki, Takayuki                   Management     For          Voted - For
 1.7  Elect Director Matsumoto, Kazuyuki                  Management     For          Voted - For
 1.8  Elect Director Sudo, Akira                          Management     For          Voted - For
 1.9  Elect Director Yamazaki, Naoko                      Management     For          Voted - For
 2    Appoint Statutory Auditor Mitake, Akinori           Management     For          Voted - For
 3    Appoint Alternate Statutory Auditor Kadota, Takeshi Management     For          Voted - For
 4    Approve Compensation Ceiling for Directors          Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
TORAY INDUSTRIES INC.                                                               
 SECURITY ID: J89494116  TICKER: 3402                                               
 Meeting Date: 26-Jun-18           Meeting Type: Annual                             
 1    Approve Allocation of Income, with a Final Dividend                           
        of JPY 8                                          Management     For          Voted - For
 2.1  Elect Director Nikkaku, Akihiro                     Management     For          Voted - For
 2.2  Elect Director Abe, Koichi                          Management     For          Voted - For
 2.3  Elect Director Murayama, Ryo                        Management     For          Voted - For
 2.4  Elect Director Deguchi, Yukichi                     Management     For          Voted - For
 2.5  Elect Director Oya, Mitsuo                          Management     For          Voted - For
 2.6  Elect Director Otani, Hiroshi                       Management     For          Voted - For
 2.7  Elect Director Fukasawa, Toru                       Management     For          Voted - For
 2.8  Elect Director Suga, Yasuo                          Management     For          Voted - For
 2.9  Elect Director Kobayashi, Hirofumi                  Management     For          Voted - For
 2.10 Elect Director Tsunekawa, Tetsuya                   Management     For          Voted - For
 2.11 Elect Director Morimoto, Kazuo                      Management     For          Voted - For
 2.12 Elect Director Inoue, Osamu                         Management     For          Voted - For
 2.13 Elect Director Fujimoto, Takashi                    Management     For          Voted - For
 2.14 Elect Director Taniguchi, Shigeki                   Management     For          Voted - For
 2.15 Elect Director Hirabayashi, Hideki                  Management     For          Voted - For
 2.16 Elect Director Adachi, Kazuyuki                     Management     For          Voted - For
 2.17 Elect Director Enomoto, Hiroshi                     Management     For          Voted - For
 2.18 Elect Director Ito, Kunio                           Management     For          Voted - For
 2.19 Elect Director Noyori, Ryoji                        Management     For          Voted - For
 3    Appoint Alternate Statutory Auditor Kobayashi,                                
        Koichi                                            Management     For          Voted - For
 4    Approve Annual Bonus                                Management     For          Voted - For
TOYOTA MOTOR CORP.                                                                  
 SECURITY ID: J92676113  TICKER: 7203                                               
 Meeting Date: 14-Jun-18           Meeting Type: Annual                             
 1.1  Elect Director Uchiyamada, Takeshi                  Management     For          Voted - For
 1.2  Elect Director Hayakawa, Shigeru                    Management     For          Voted - For
 1.3  Elect Director Toyoda, Akio                         Management     For          Voted - For
 1.4  Elect Director Kobayashi, Koji                      Management     For          Voted - For
 1.5  Elect Director Didier Leroy                         Management     For          Voted - For
 1.6  Elect Director Terashi, Shigeki                     Management     For          Voted - For
 1.7  Elect Director Sugawara, Ikuro                      Management     For          Voted - For
 1.8  Elect Director Sir Philip Craven                    Management     For          Voted - For
 1.9  Elect Director Kudo, Teiko                          Management     For          Voted - For
 2.1  Appoint Statutory Auditor Yasuda, Masahide          Management     For          Voted - For
 2.2  Appoint Statutory Auditor Hirano, Nobuyuki          Management     For          Voted - Against
 3    Appoint Alternate Statutory Auditor Sakai, Ryuji    Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
TRANSURBAN GROUP                                                                  
 SECURITY ID: Q9194A106  TICKER: TCL                                              
 Meeting Date: 12-Oct-17           Meeting Type: Annual                           
     Resolutions for Transurban Holdings Limited and                              
       Transurban International Limited                 Management                  Non-Voting
 2a  Elect Jane Wilson as Director                      Management     For          Voted - For
 2b  Elect Neil Chatfield as Director                   Management     For          Voted - For
 2c  Elect Robert Edgar as Director                     Management     For          Voted - For
 3   Approve the Remuneration Report                    Management     For          Voted - For
     Resolution for Transurban Holdings Limited,                                  
       Transurban International Limited, and Transurban                           
       Holding Trust                                    Management                  Non-Voting
 4   Approve Grant of Performance Awards to Scott                                 
       Charlton                                         Management     For          Voted - For
TRAVELPORT WORLDWIDE LIMITED                                                      
 SECURITY ID: G9019D104 TICKER: TVPT                                              
 Meeting Date: 27-Jun-18           Meeting Type: Annual                           
 1a  Elect Director Douglas M. Steenland                Management     For          Voted - For
 1b  Elect Director Gordon A. Wilson                    Management     For          Voted - For
 1c  Elect Director Elizabeth L. Buse                   Management     For          Voted - For
 1d  Elect Director Steven R. Chambers                  Management     For          Voted - For
 1e  Elect Director Michael J. Durham                   Management     For          Voted - For
 1f  Elect Director Scott E. Forbes                     Management     For          Voted - For
 1g  Elect Director Douglas A. Hacker                   Management     For          Voted - For
 1h  Elect Director John B. Smith                       Management     For          Voted - For
 2   Approve Deloitte LLP as Auditors and Authorize                               
       Board to Fix Their Remuneration                  Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
TREDEGAR CORPORATION                                                              
 SECURITY ID: 894650100  TICKER: TG                                               
 Meeting Date: 02-May-18           Meeting Type: Annual                           
 1.1 Elect Director George C. Freeman, III              Management     For          Voted - For
 1.2 Elect Director John D. Gottwald                    Management     For          Voted - For
 1.3 Elect Director William M. Gottwald                 Management     For          Voted - For
 1.4 Elect Director Kenneth R. Newsome                  Management     For          Voted - For
 1.5 Elect Director Gregory A. Pratt                    Management     For          Voted - For
 1.6 Elect Director Thomas G. Snead, Jr.                Management     For          Voted - For
 1.7 Elect Director John M. Steitz                      Management     For          Voted - For
 1.8 Elect Director Carl E. Tack, III                   Management     For          Voted - For
 2   Approve Omnibus Stock Plan                         Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                PROPOSED BY MGT. POSITION  REGISTRANT VOTED
 3   Advisory Vote to Ratify Named Executive Officers'                              
       Compensation                                      Management     For           Voted - For
 4   Advisory Vote on Say on Pay Frequency               Management     Three Years   Voted - One Year
TREND MICRO INC.                                                                    
 SECURITY ID: J9298Q104  TICKER: 4704                                               
 Meeting Date: 27-Mar-18           Meeting Type: Annual                             
 1   Approve Allocation of Income, with a Final Dividend                            
       of JPY 149                                        Management     For           Voted - For
 2   Approve Stock Option Plan                           Management     For           Voted - For
 3   Approve Cash Compensation for Directors in Case of                             
       Change of Control                                 Management     For           Voted - For
 4   Approve Cash Incentive Compensation for Directors   Management     For           Voted - For
TREX COMPANY, INC.                                                                  
 SECURITY ID: 89531P105  TICKER: TREX                                               
 Meeting Date: 02-May-18           Meeting Type: Annual                             
 1.1 Elect Director James E. Cline                       Management     For           Voted - For
 1.2 Elect Director Patricia B. Robinson                 Management     For           Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                              
       Compensation                                      Management     For           Voted - For
 3   Increase Authorized Common Stock                    Management     For           Voted - For
 4   Ratify Ernst & Young LLP as Auditors                Management     For           Voted - For
TRIANGLE CAPITAL CORPORATION                                                        
 SECURITY ID: 895848109  TICKER: TCAP                                               
 Meeting Date: 02-May-18           Meeting Type: Annual                             
 1.1 Elect Director E. Ashton Poole                      Management     For           Voted - Against
 1.2 Elect Director Steven C. Lilly                      Management     For           Voted - Against
 1.3 Elect Director W. McComb Dunwoody                   Management     For           Voted - Against
 1.4 Elect Director Mark M. Gambill                      Management     For           Voted - Against
 1.5 Elect Director Benjamin S. Goldstein                Management     For           Voted - Against
 1.6 Elect Director Mark F. Mulhern                      Management     For           Voted - Against
 1.7 Elect Director Simon B. Rich, Jr.                   Management     For           Voted - Against
 1.8 Elect Director Garland S. Tucker, III               Management     For           Voted - Against
 2   Ratify Ernst & Young LLP as Auditors                Management     For           Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                              
       Compensation                                      Management     For           Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
TRIMBLE INC.                                                                      
 SECURITY ID: 896239100  TICKER: TRMB                                             
 Meeting Date: 01-May-18           Meeting Type: Annual                           
 1.1 Elect Director Steven W. Berglund                  Management     For          Voted - For
 1.2 Elect Director Kaigham (Ken) Gabriel               Management     For          Voted - For
 1.3 Elect Director Merit E. Janow                      Management     For          Voted - For
 1.4 Elect Director Ulf J. Johansson                    Management     For          Voted - For
 1.5 Elect Director Meaghan Lloyd                       Management     For          Voted - For
 1.6 Elect Director Ronald S. Nersesian                 Management     For          Voted - For
 1.7 Elect Director Mark S. Peek                        Management     For          Voted - For
 1.8 Elect Director Johan Wibergh                       Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 3   Ratify Ernst & Young LLP as Auditors               Management     For          Voted - For
TRIUMPH GROUP, INC.                                                               
 SECURITY ID: 896818101  TICKER: TGI                                              
 Meeting Date: 20-Jul-17           Meeting Type: Annual                           
 1.1 Elect Director Paul Bourgon                        Management     For          Voted - For
 1.2 Elect Director Daniel J. Crowley                   Management     For          Voted - For
 1.3 Elect Director John G. Drosdick                    Management     For          Voted - For
 1.4 Elect Director Ralph E. Eberhart                   Management     For          Voted - For
 1.5 Elect Director Dawne S. Hickton                    Management     For          Voted - For
 1.6 Elect Director William L. Mansfield                Management     For          Voted - For
 1.7 Elect Director Adam J. Palmer                      Management     For          Voted - For
 1.8 Elect Director Joseph M. Silvestri                 Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 3   Advisory Vote on Say on Pay Frequency              Management     One Year     Voted - One Year
 4   Approve Non-Employee Director Omnibus Stock Plan   Management     For          Voted - For
 5   Ratify Ernst & Young LLP as Auditors               Management     For          Voted - For
TRUEBLUE, INC.                                                                    
 SECURITY ID: 89785X101  TICKER: TBI                                              
 Meeting Date: 09-May-18           Meeting Type: Annual                           
 1a  Elect Director Colleen B. Brown                    Management     For          Voted - For
 1b  Elect Director Steven C. Cooper                    Management     For          Voted - For
 1c  Elect Director William C. Goings                   Management     For          Voted - For
 1d  Elect Director Kim Harris Jones                    Management     For          Voted - For
 1e  Elect Director Stephen M. Robb                     Management     For          Voted - For
 1f  Elect Director Jeffrey B. Sakaguchi                Management     For          Voted - For
 1g  Elect Director Joseph P. Sambataro, Jr.            Management     For          Voted - For
 1h  Elect Director Bonnie W. Soodik                    Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
 2    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
 3    Amend Omnibus Stock Plan                          Management     For          Voted - For
 4    Ratify Deloitte & Touche LLP as Auditors          Management     For          Voted - For
TRUSTCO BANK CORP NY                                                              
 SECURITY ID: 898349105  TICKER: TRST                                             
 Meeting Date: 17-May-18           Meeting Type: Annual                           
 1.1  Elect Director Thomas O. Maggs                    Management     For          Voted - For
 1.2  Elect Director Robert J. McCormick                Management     For          Voted - For
 1.3  Elect Director Lisa M. Reutter                    Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
 3    Ratify Crowe Horwath LLP as Auditors              Management     For          Voted - For
TRUSTMARK CORPORATION                                                             
 SECURITY ID: 898402102  TICKER: TRMK                                             
 Meeting Date: 24-Apr-18           Meeting Type: Annual                           
 1.1  Elect Director Adolphus B. Baker                  Management     For          Voted - For
 1.2  Elect Director William A. Brown                   Management     For          Voted - For
 1.3  Elect Director James N. Compton                   Management     For          Voted - For
 1.4  Elect Director Tracy T. Conerly                   Management     For          Voted - For
 1.5  Elect Director Toni D. Cooley                     Management     For          Voted - For
 1.6  Elect Director J. Clay Hays, Jr.                  Management     For          Voted - For
 1.7  Elect Director Gerard R. Host                     Management     For          Voted - For
 1.8  Elect Director Harris V. Morrissette              Management     For          Voted - For
 1.9  Elect Director Richard H. Puckett                 Management     For          Voted - For
 1.10 Elect Director R. Michael Summerford              Management     For          Voted - For
 1.11 Elect Director Harry M. Walker                    Management     For          Voted - For
 1.12 Elect Director LeRoy G. Walker, Jr.               Management     For          Voted - For
 1.13 Elect Director William G. Yates, III              Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
 3    Ratify Crowe Horwath LLP as Auditors              Management     For          Voted - For
TRYG A/S                                                                          
 SECURITY ID: K9640A110  TICKER: TRYG                                             
 Meeting Date: 16-Mar-18           Meeting Type: Annual                           
 1    Receive Report of Board                           Management                  Non-Voting
 2    Accept Financial Statements and Statutory Reports Management     For          Voted - For
 3    Approve Allocation of Income and Dividends of DKK                           
        4.91 Per Share                                  Management     For          Voted - For
 4    Approve Discharge of Management and Board         Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
 5   Approve Remuneration of Directors in the Amount of                             
       DKK 1.08 Million for the Chairman, DKK 720,000 for                           
       the Vice Chairman, and DKK 360,000 for Other                                 
       Directors; Approve Remuneration for Committee Work Management     For          Voted - For
 6a1 Approve Creation of DKK 151 Million Pool of Capital                            
       without Preemptive Rights                          Management     For          Voted - For
 6a2 Approve Creation of DKK 15.1 Million Pool of                                   
       Capital without Preemptive Rights in connection                              
       with Issuance of Employee Shares                   Management     For          Voted - For
 6b  Authorize Share Repurchase Program                   Management     For          Voted - For
 6c  Approve Guidelines for Incentive-Based Compensation                            
       for Executive Management and Board                 Management     For          Voted - Against
 6d  Amend Articles Re: Election Term; Composition of                               
       the Supervisory Board                              Management     For          Voted - For
 7a  Fix Number of Supervisory Board Members at Nine      Management     For          Voted - For
 7b  Elect Directors Among the Board of TryghedsGruppen                             
       smba (Non-Voting)                                  Management                  Non-Voting
 7c  Reelect Jukka Pertola as Member Board                Management     For          Voted - For
 7d  Reelect Torben Nielsen as Member Board               Management     For          Voted - For
 7e  Reelect Lene Skole as Member Board                   Management     For          Voted - For
 7f  Reelect Mari Tjomoe as Member Board                  Management     For          Voted - For
 7g  Relect Carl-Viggo Ostlund as Director                Management     For          Voted - For
 8   Ratify Deloitte as Auditors                          Management     For          Voted - For
 9   Authorize Editorial Changes to Adopted Resolutions                             
       in Connection with Registration with Danish                                  
       Authorities                                        Management     For          Voted - For
 10  Other Business                                       Management                  Non-Voting
TTM TECHNOLOGIES, INC.                                                              
 SECURITY ID: 87305R109  TICKER: TTMI                                               
 Meeting Date: 09-May-18           Meeting Type: Annual                             
 1.1 Elect Director Rex D. Geveden                        Management     For          Voted - For
 1.2 Elect Director Robert E. Klatell                     Management     For          Voted - For
 1.3 Elect Director John G. Mayer                         Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                              
       Compensation                                       Management     For          Voted - For
 3   Ratify KPMG LLP as Auditors                          Management     For          Voted - For
TWENTY-FIRST CENTURY FOX, INC.                                                      
 SECURITY ID: 90130A101  TICKER: FOXA                                               
 Meeting Date: 15-Nov-17           Meeting Type: Annual                             
 1a  Elect Director K. Rupert Murdoch AC                  Management     For          Voted - For
 1b  Elect Director Lachlan K. Murdoch                    Management     For          Voted - For
 1c  Elect Director Delphine Arnault                      Management     For          Voted - Against
 1d  Elect Director James W. Breyer                       Management     For          Voted - Against
 1e  Elect Director Chase Carey                           Management     For          Voted - For
 1f  Elect Director David F. DeVoe                        Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
 1g  Elect Director Viet Dinh                            Management     For          Voted - For
 1h  Elect Director Roderick I. Eddington                Management     For          Voted - Against
 1i  Elect Director James R. Murdoch                     Management     For          Voted - For
 1j  Elect Director Jacques Nasser AC                    Management     For          Voted - Against
 1k  Elect Director Robert S. Silberman                  Management     For          Voted - Against
 1l  Elect Director Tidjane Thiam                        Management     For          Voted - For
 1m  Elect Director Jeffrey W. Ubben                     Management     For          Voted - For
 2   Ratify Ernst & Young LLP as Auditors                Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     For          Voted - Against
 4   Advisory Vote on Say on Pay Frequency               Management     One Year     Voted - One Year
 5   Approve Recapitalization Plan for all Stock to Have                           
       One-vote per Share                                Shareholder    Against      Voted - For
TWITTER, INC.                                                                      
 SECURITY ID: 90184L102  TICKER: TWTR                                              
 Meeting Date: 30-May-18           Meeting Type: Annual                            
 1.1 Elect Director Martha Lane Fox                      Management     For          Voted - For
 1.2 Elect Director David Rosenblatt                     Management     For          Voted - For
 1.3 Elect Director Evan Williams                        Management     For          Voted - For
 1.4 Elect Director Debra Lee                            Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     For          Voted - For
 3   Ratify PricewaterhouseCoopers LLP as Auditors       Management     For          Voted - For
 4   Establish International Policy Board Committee      Shareholder    Against      Voted - Against
 5   Report on Major Global Content Management                                     
       Controversies (Fake News)                         Shareholder    Against      Voted - For
TYLER TECHNOLOGIES, INC.                                                           
 SECURITY ID: 902252105  TICKER: TYL                                               
 Meeting Date: 09-May-18           Meeting Type: Annual                            
 1A  Elect Director Donald R. Brattain                   Management     For          Voted - For
 1B  Elect Director Glenn A. Carter                      Management     For          Voted - For
 1C  Elect Director Brenda A. Cline                      Management     For          Voted - For
 1D  Elect Director J. Luther King, Jr.                  Management     For          Voted - For
 1E  Elect Director John S. Marr, Jr.                    Management     For          Voted - For
 1F  Elect Director H. Lynn Moore, Jr.                   Management     For          Voted - For
 1G  Elect Director Daniel M. Pope                       Management     For          Voted - For
 1H  Elect Director Dustin R. Womble                     Management     For          Voted - For
 2   Ratify Ernst & Young LLP as Auditors                Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     For          Voted - Against
 4   Amend Omnibus Stock Plan                            Management     For          Voted - Against
 5   Other Business                                      Management     For          Voted - Against




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
U.S. BANCORP                                                                      
 SECURITY ID: 902973304  TICKER: USB                                              
 Meeting Date: 17-Apr-18           Meeting Type: Annual                           
 1a  Elect Director Warner L. Baxter                    Management     For          Voted - For
 1b  Elect Director Marc N. Casper                      Management     For          Voted - For
 1c  Elect Director Andrew Cecere                       Management     For          Voted - For
 1d  Elect Director Arthur D. Collins, Jr.              Management     For          Voted - For
 1e  Elect Director Kimberly J. Harris                  Management     For          Voted - For
 1f  Elect Director Roland A. Hernandez                 Management     For          Voted - For
 1g  Elect Director Doreen Woo Ho                       Management     For          Voted - For
 1h  Elect Director Olivia F. Kirtley                   Management     For          Voted - For
 1i  Elect Director Karen S. Lynch                      Management     For          Voted - For
 1j  Elect Director Richard P. McKenney                 Management     For          Voted - For
 1k  Elect Director David B. O'Maley                    Management     For          Voted - For
 1l  Elect Director O'dell M. Owens                     Management     For          Voted - For
 1m  Elect Director Craig D. Schnuck                    Management     For          Voted - For
 1n  Elect Director Scott W. Wine                       Management     For          Voted - For
 2   Ratify Ernst & Young LLP as Auditors               Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
U.S. CONCRETE, INC.                                                               
 SECURITY ID: 90333L201  TICKER: USCR                                             
 Meeting Date: 17-May-18           Meeting Type: Annual                           
 1.1 Elect Director William J. Sandbrook                Management     For          Voted - For
 1.2 Elect Director Kurt M. Cellar                      Management     For          Voted - For
 1.3 Elect Director Michael D. Lundin                   Management     For          Voted - For
 1.4 Elect Director Robert M. Rayner                    Management     For          Voted - For
 1.5 Elect Director Colin M. Sutherland                 Management     For          Voted - For
 1.6 Elect Director Theodore P. Rossi                   Management     For          Voted - For
 2   Ratify Ernst & Young LLP as Auditors               Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
U.S. SILICA HOLDINGS, INC.                                                        
 SECURITY ID: 90346E103  TICKER: SLCA                                             
 Meeting Date: 10-May-18           Meeting Type: Annual                           
 1A  Elect Director Peter Bernard                       Management     For          Voted - For
 1B  Elect Director Diane K. Duren                      Management     For          Voted - For
 1C  Elect Director William J. Kacal                    Management     For          Voted - For
 1D  Elect Director Charles Shaver                      Management     For          Voted - For
 1E  Elect Director Bryan A. Shinn                      Management     For          Voted - For
 1F  Elect Director J. Michael Stice                    Management     For          Voted - For



PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND



 PROPOSAL                                                  PROPOSED BY MGT. POSITION REGISTRANT VOTED
 2    Ratify Grant Thornton LLP as Auditors                Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                              
        Compensation                                       Management     For          Voted - For
UBS GROUP AG                                                                         
 SECURITY ID: H42097107  TICKER: UBSG                                                
 Meeting Date: 03-May-18           Meeting Type: Annual                              
 1.1  Accept Financial Statements and Statutory Reports    Management     For          Voted - For
 1.2  Approve Remuneration Report (Non-Binding)            Management     For          Voted - For
 2    Approve Allocation of Income and Dividends of CHF                              
        0.65 per Share from Capital Contribution Reserves  Management     For          Voted - For
 3    Approve Discharge of Board and Senior Management     Management     For          Voted - For
 4    Approve Variable Remuneration of Executive                                     
        Committee in the Amount of CHF 74.2 Million        Management     For          Voted - For
 5    Approve Maximum Fixed Remuneration of Executive                                
        Committee in the Amount of CHF 31.5 Million        Management     For          Voted - For
 6.1a Reelect Axel Weber as Director and Board Chairman    Management     For          Voted - For
 6.1b Reelect Michel Demare as Director                    Management     For          Voted - For
 6.1c Reelect David Sidwell as Director                    Management     For          Voted - For
 6.1d Reelect Reto Francioni as Director                   Management     For          Voted - For
 6.1e Reelect Ann Godbehere as Director                    Management     For          Voted - For
 6.1f Reelect Julie Richardson as Director                 Management     For          Voted - For
 6.1g Reelect Isabelle Romy as Director                    Management     For          Voted - For
 6.1h Reelect Robert Scully as Director                    Management     For          Voted - For
 6.1i Reelect Beatrice Weder di Mauro as Director          Management     For          Voted - For
 6.1j Reelect Dieter Wemmer as Director                    Management     For          Voted - For
 6.2.1 Elect Jeremy Anderson as Director                   Management     For          Voted - For
 6.2.2 Elect Fred Hu as Director                           Management     For          Voted - For
 6.3.1 Reappoint Ann Godbehere as Member of the                                      
        Compensation Committee                             Management     For          Voted - For
 6.3.2 Reappoint Michel Demare as Member of the                                      
        Compensation Committee                             Management     For          Voted - For
 6.3.3 Appoint Julie Richardson as Member of the                                     
        Compensation Committee                             Management     For          Voted - For
 6.3.4 Appoint Dieter Wemmer as Member of the Compensation                           
        Committee                                          Management     For          Voted - For
 7    Approve Maximum Remuneration of Board of Directors                             
        in the Amount of CHF 14.5 Million                  Management     For          Voted - For
 8.1  Designate ADB Altorfer Duss & Beilstein AG as                                  
        Independent Proxy                                  Management     For          Voted - For
 8.2  Ratify Ernst & Young AG as Auditors                  Management     For          Voted - For
 8.3  Ratify BDO AG as Special Auditor                     Management     For          Voted - For
 9    Transact Other Business (Voting)                     Management     For          Voted - Against




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                       PROPOSED BY MGT. POSITION REGISTRANT VOTED
UMB FINANCIAL CORPORATION                                                                 
 SECURITY ID: 902788108  TICKER: UMBF                                                     
 Meeting Date: 24-Apr-18           Meeting Type: Annual                                   
 1.1  Elect Director Robin C. Beery                             Management     For          Voted - For
 1.2  Elect Director Kevin C. Gallagher                         Management     For          Voted - For
 1.3  Elect Director Greg M. Graves                             Management     For          Voted - For
 1.4  Elect Director Alexander C. Kemper                        Management     For          Voted - For
 1.5  Elect Director J. Mariner Kemper                          Management     For          Voted - For
 1.6  Elect Director Gordon E. Lansford                         Management     For          Voted - For
 1.7  Elect Director Timothy R. Murphy                          Management     For          Voted - For
 1.8  Elect Director Kris A. Robbins                            Management     For          Voted - For
 1.9  Elect Director L. Joshua Sosland                          Management     For          Voted - For
 1.10 Elect Director Dylan E. Taylor                            Management     For          Voted - For
 1.11 Elect Director Paul Uhlmann, III                          Management     For          Voted - For
 1.12 Elect Director Leroy J. Williams, Jr.                     Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                                   
        Compensation                                            Management     For          Voted - For
 3    Ratify KPMG LLP as Auditors                               Management     For          Voted - For
 4    Approve Omnibus Stock Plan                                Management     For          Voted - For
UMPQUA HOLDINGS CORPORATION                                                               
 SECURITY ID: 904214103  TICKER: UMPQ                                                     
 Meeting Date: 18-Apr-18           Meeting Type: Annual                                   
 1.1  Elect Director Peggy Y. Fowler                            Management     For          Voted - For
 1.2  Elect Director Stephen M. Gambee                          Management     For          Voted - For
 1.3  Elect Director James S. Greene                            Management     For          Voted - For
 1.4  Elect Director Luis F. Machuca                            Management     For          Voted - For
 1.5  Elect Director Cort L. O'Haver                            Management     For          Voted - For
 1.6  Elect Director Maria M. Pope                              Management     For          Voted - For
 1.7  Elect Director John F. Schultz                            Management     For          Voted - For
 1.8  Elect Director Susan F. Stevens                           Management     For          Voted - For
 1.9  Elect Director Hilliard C. Terry, III                     Management     For          Voted - For
 1.10 Elect Director Bryan L. Timm                              Management     For          Voted - For
 2    Ratify Moss Adams LLP as Auditors                         Management     For          Voted - For
 3    Adopt Majority Voting for Uncontested Election of                                   
        Directors                                               Management     For          Voted - For
 4    Advisory Vote to Ratify Named Executive Officers'                                   
        Compensation                                            Management     For          Voted - For
UNICREDIT SPA                                                                             
 SECURITY ID: T9T23L642  TICKER: UCG                                                      
 Meeting Date: 12-Apr-18           Meeting Type: Annual/Special                           
      Ordinary Business                                         Management                  Non-Voting




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                PROPOSED BY MGT. POSITION  REGISTRANT VOTED
 1   Accept Financial Statements and Statutory Reports   Management     For           Voted - For
 2   Approve Allocation of Income                        Management     For           Voted - For
 3.a Fix Number of Directors                             Management     For           Voted - For
     Appoint Directors (Slate Election) - Choose One of                             
       the Following Slates                              Management                   Non-Voting
 3.b.1 Slate Submitted by Management                     Management     For           Voted - For
 3.b.2 Slate Submitted by Institutional Investors                                   
       (Assogestioni)                                    Shareholder    None          Do Not Vote
 4   Approve Remuneration of Directors                   Management     For           Voted - For
 5   Approve 2018 Group Incentive System                 Management     For           Voted - For
 6   Approve Remuneration Policy                         Management     For           Voted - For
 7   Amend Regulations on General Meetings               Management     For           Voted - For
     Extraordinary Business                              Management                   Non-Voting
 1   Authorize Board to Increase Capital to Service 2017                            
       Group Incentive System and 2017-2019 LTI Plan     Management     For           Voted - For
 2   Authorize Board to Increase Capital to Service 2018                            
       Group Incentive System                            Management     For           Voted - For
 3   Amend Articles of Association                       Management     For           Voted - For
 A   Deliberations on Possible Legal Action Against                                 
       Directors if Presented by Shareholders            Management     None          Voted - Against
UNIFIRST CORPORATION                                                                
 SECURITY ID: 904708104  TICKER: UNF                                                
 Meeting Date: 09-Jan-18           Meeting Type: Annual                             
 1.1 Elect Director Kathleen M. Camilli                  Management     For           Voted - For
 1.2 Elect Director Michael Iandoli                      Management     For           Voted - For
 1.3 Elect Director Steven S. Sintros                    Management     For           Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                              
       Compensation                                      Management     For           Voted - For
 3   Advisory Vote on Say on Pay Frequency               Management     Three Years   Voted - One Year
 4   Ratify Ernst & Young LLP as Auditors                Management     For           Voted - For
UNION PACIFIC CORPORATION                                                           
 SECURITY ID: 907818108  TICKER: UNP                                                
 Meeting Date: 10-May-18           Meeting Type: Annual                             
 1a  Elect Director Andrew H. Card, Jr.                  Management     For           Voted - For
 1b  Elect Director Erroll B. Davis, Jr.                 Management     For           Voted - For
 1c  Elect Director David B. Dillon                      Management     For           Voted - For
 1d  Elect Director Lance M. Fritz                       Management     For           Voted - For
 1e  Elect Director Deborah C. Hopkins                   Management     For           Voted - For
 1f  Elect Director Jane H. Lute                         Management     For           Voted - For
 1g  Elect Director Michael R. McCarthy                  Management     For           Voted - For
 1h  Elect Director Thomas F. McLarty, III               Management     For           Voted - For
 1i  Elect Director Bhavesh V. Patel                     Management     For           Voted - For
 1j  Elect Director Jose H. Villarreal                   Management     For           Voted - For
 2   Ratify Deloitte & Touche LLP as Auditors            Management     For           Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
 3   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 4   Require Independent Board Chairman                 Shareholder    Against      Voted - Against
UNIONE DI BANCHE ITALIANE S.P.A.                                                  
 SECURITY ID: T9T591106  TICKER: UBI                                              
 Meeting Date: 06-Apr-18           Meeting Type: Annual                           
     Ordinary Business                                  Management                  Non-Voting
     Management Proposals                               Management                  Non-Voting
 1   Approve Treatment of Net Losses and Allocation of                            
       Income through Partial Distribution of Reserves  Management     For          Voted - For
 2.1 Appoint Giampiero Donati as Censor                 Management     For          Voted - For
 2.2 Appoint Rodolfo Luzzana as Censor                  Management     For          Voted - For
 2.3 Appoint Giuseppe Onofri as Censor                  Management     For          Voted - For
 2.4 Appoint Attilio Rota as Censor                     Management     For          Voted - For
 2.5 Appoint Pierluigi Tirale as Censor                 Management     For          Voted - For
     Shareholder Proposal Submitted by Elman Rosania    Management                  Non-Voting
 2.6 Appoint Elman Rosania as Censor                    Shareholder    None         Do Not Vote
     Shareholder Proposal Submitted by Giovanni Nastari Management                  Non-Voting
 2.7 Appoint Giovanni Nastari as Censor                 Shareholder    None         Do Not Vote
     Management Proposals                               Management                  Non-Voting
 3   Approve Remuneration Policy                        Management     For          Voted - For
 4   Remuneration Policies for Management and                                     
       Supervisory Board Members                        Management     For          Voted - For
 5   Approve Short Term Incentive Bonus Plan for Key                              
       Personnel                                        Management     For          Voted - For
 6   Authorize Share Repurchase Program and Reissuance                            
       of Repurchased Shares to Service 2017-2019/20                              
       Long-Term (Multi-Year) Incentive Scheme          Management     For          Voted - For
 7   Approve Severance Payments Policy                  Management     For          Voted - For
 8   Approve Fixed-Variable Compensation Ratio          Management     For          Voted - For
UNIT CORPORATION                                                                  
 SECURITY ID: 909218109  TICKER: UNT                                              
 Meeting Date: 02-May-18           Meeting Type: Annual                           
 1.1 Elect Director Gary R. Christopher                 Management     For          Voted - For
 1.2 Elect Director Robert J. Sullivan, Jr.             Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 3   Ratify PricewaterhouseCoopers LLP as Auditors      Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
UNITED BANKSHARES, INC.                                                           
 SECURITY ID: 909907107  TICKER: UBSI                                             
 Meeting Date: 30-May-18           Meeting Type: Annual                           
 1.1  Elect Director Richard M. Adams                   Management     For          Voted - For
 1.2  Elect Director Robert G. Astorg                   Management     For          Voted - For
 1.3  Elect Director Peter A. Converse                  Management     For          Voted - For
 1.4  Elect Director Michael P. Fitzgerald              Management     For          Voted - For
 1.5  Elect Director Theodore J. Georgelas              Management     For          Voted - For
 1.6  Elect Director J. Paul McNamara                   Management     For          Voted - For
 1.7  Elect Director Mark R. Nesselroad                 Management     For          Voted - For
 1.8  Elect Director Mary K. Weddle                     Management     For          Voted - For
 1.9  Elect Director Gary G. White                      Management     For          Voted - For
 1.10 Elect Director P. Clinton Winter                  Management     For          Voted - For
 2    Ratify Ernst & Young LLP as Auditors              Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
UNITED COMMUNITY BANKS, INC.                                                      
 SECURITY ID: 90984P303  TICKER: UCBI                                             
 Meeting Date: 09-May-18           Meeting Type: Annual                           
 1.1  Elect Director Robert H. Blalock                  Management     For          Voted - For
 1.2  Elect Director L. Cathy Cox                       Management     For          Voted - For
 1.3  Elect Director Kenneth L. Daniels                 Management     For          Voted - For
 1.4  Elect Director H. Lynn Harton                     Management     For          Voted - For
 1.5  Elect Director Thomas A. Richlovsky               Management     For          Voted - For
 1.6  Elect Director David C. Shaver                    Management     For          Voted - For
 1.7  Elect Director Jimmy C. Tallent                   Management     For          Voted - For
 1.8  Elect Director Tim R. Wallis                      Management     For          Voted - For
 1.9  Elect Director David H. Wilkins                   Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
 3    Ratify PricewaterhouseCoopers LLP as Auditors     Management     For          Voted - For
UNITED FIRE GROUP, INC.                                                           
 SECURITY ID: 910340108  TICKER: UFCS                                             
 Meeting Date: 16-May-18           Meeting Type: Annual                           
 1.1  Elect Director Christopher R. Drahozal            Management     For          Voted - For
 1.2  Elect Director Jack B. Evans                      Management     For          Voted - For
 1.3  Elect Director Sarah Fisher Gardial               Management     For          Voted - For
 1.4  Elect Director George D. Milligan                 Management     For          Voted - For
 2    Ratify Ernst & Young LLP as Auditors              Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
UNITED INTERNET AG                                                                 
 SECURITY ID: D8542B125  TICKER: UTDI                                              
 Meeting Date: 24-May-18           Meeting Type: Annual                            
 1    Receive Financial Statements and Statutory Reports                           
        for Fiscal 2017 (Non-Voting)                     Management                  Non-Voting
 2    Approve Allocation of Income and Dividends of EUR                            
        0.85 per Share                                   Management     For          Voted - For
 3    Approve Discharge of Management Board for Fiscal                             
        2017                                             Management     For          Voted - For
 4    Approve Discharge of Supervisory Board for Fiscal                            
        2017                                             Management     For          Voted - For
 5    Ratify Ernst & Young GmbH as Auditors for Fiscal                             
        2018                                             Management     For          Voted - For
 6    Approve Affiliation Agreement with United Internet                           
        Management Holding SE                            Management     For          Voted - For
 7    Approve Profit Transfer with United Internet                                 
        Management Holding SE                            Management     For          Voted - For
 8    Approve Affiliation Agreement with United Internet                           
        Corporate Holding SE                             Management     For          Voted - For
 9    Approve Profit Transfer with United Internet                                 
        Corporate Holding SE                             Management     For          Voted - For
UNITED RENTALS, INC.                                                               
 SECURITY ID: 911363109  TICKER: URI                                               
 Meeting Date: 09-May-18           Meeting Type: Annual                            
 1.1  Elect Director Jose B. Alvarez                     Management     For          Voted - For
 1.2  Elect Director Jenne K. Britell                    Management     For          Voted - For
 1.3  Elect Director Marc A. Bruno                       Management     For          Voted - For
 1.4  Elect Director Bobby J. Griffin                    Management     For          Voted - For
 1.5  Elect Director Terri L. Kelly                      Management     For          Voted - For
 1.6  Elect Director Michael J. Kneeland                 Management     For          Voted - For
 1.7  Elect Director Gracia C. Martore                   Management     For          Voted - For
 1.8  Elect Director Jason D. Papastavrou                Management     For          Voted - For
 1.9  Elect Director Filippo Passerini                   Management     For          Voted - For
 1.10 Elect Director Donald C. Roof                      Management     For          Voted - For
 1.11 Elect Director Shiv Singh                          Management     For          Voted - For
 2    Ratify Ernst & Young LLP as Auditors               Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                            
        Compensation                                     Management     For          Voted - For
 4    Provide Right to Act by Written Consent            Shareholder    Against      Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
UNITEDHEALTH GROUP INCORPORATED                                                   
 SECURITY ID: 91324P102  TICKER: UNH                                              
 Meeting Date: 04-Jun-18           Meeting Type: Annual                           
 1a  Elect Director William C. Ballard, Jr.             Management     For          Voted - For
 1b  Elect Director Richard T. Burke                    Management     For          Voted - For
 1c  Elect Director Timothy P. Flynn                    Management     For          Voted - For
 1d  Elect Director Stephen J. Hemsley                  Management     For          Voted - For
 1e  Elect Director Michele J. Hooper                   Management     For          Voted - For
 1f  Elect Director F. William McNabb, III              Management     For          Voted - For
 1g  Elect Director Valerie C. Montgomery Rice          Management     For          Voted - For
 1h  Elect Director Glenn M. Renwick                    Management     For          Voted - For
 1i  Elect Director Kenneth I. Shine                    Management     For          Voted - For
 1j  Elect Director David S. Wichmann                   Management     For          Voted - For
 1k  Elect Director Gail R. Wilensky                    Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 3   Ratify Deloitte & Touche LLP as Auditors           Management     For          Voted - For
UNIVERSAL CORPORATION                                                             
 SECURITY ID: 913456109  TICKER: UVV                                              
 Meeting Date: 03-Aug-17           Meeting Type: Annual                           
 1.1 Elect Director George C. Freeman, III              Management     For          Voted - For
 1.2 Elect Director Lennart R. Freeman                  Management     For          Voted - For
 1.3 Elect Director Eddie N. Moore, Jr.                 Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 3   Advisory Vote on Say on Pay Frequency              Management     One Year     Voted - One Year
 4   Ratify Ernst & Young LLP as Auditors               Management     For          Voted - For
 5   Approve Omnibus Stock Plan                         Management     For          Voted - For
 6   Report on Mediation of Alleged Human Rights                                  
       Violations                                       Shareholder    Against      Voted - For
UNIVERSAL ELECTRONICS INC.                                                        
 SECURITY ID: 913483103  TICKER: UEIC                                             
 Meeting Date: 04-Jun-18           Meeting Type: Annual                           
 1.1 Elect Director Paul D. Arling                      Management     For          Voted - For
 1.2 Elect Director Satjiv S. Chahil                    Management     For          Voted - For
 1.3 Elect Director William C. Mulligan                 Management     For          Voted - For
 1.4 Elect Director J.C. Sparkman                       Management     For          Voted - For
 1.5 Elect Director Gregory P. Stapleton                Management     For          Voted - For
 1.6 Elect Director Carl E. Vogel                       Management     For          Voted - For
 1.7 Elect Director Edward K. Zinser                    Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
 2   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 3   Approve Omnibus Stock Plan                         Management     For          Voted - For
 4   Ratify Grant Thornton LLP as Auditors              Management     For          Voted - For
UNIVERSAL FOREST PRODUCTS, INC.                                                   
 SECURITY ID: 913543104  TICKER: UFPI                                             
 Meeting Date: 18-Apr-18           Meeting Type: Annual                           
 1a  Elect Director Matthew J. Missad                   Management     For          Voted - For
 1b  Elect Director Thomas W. Rhodes                    Management     For          Voted - For
 1c  Elect Director Brian C. Walker                     Management     For          Voted - For
 2   Amend Qualified Employee Stock Purchase Plan       Management     For          Voted - For
 3   Amend Omnibus Stock Plan                           Management     For          Voted - For
 4   Ratify Deloitte & Touche LLP as Auditors           Management     For          Voted - For
 5   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 6   Advisory Vote on Say on Pay Frequency              Management     One Year     Voted - One Year
UNIVERSAL INSURANCE HOLDINGS, INC.                                                
 SECURITY ID: 91359V107  TICKER: UVE                                              
 Meeting Date: 13-Jun-18           Meeting Type: Annual                           
 1A  Elect Director Scott P. Callahan                   Management     For          Voted - For
 1B  Elect Director Kimberly D. Cooper                  Management     For          Voted - For
 1C  Elect Director Sean P. Downes                      Management     For          Voted - For
 1D  Elect Director Darryl L. Lewis                     Management     For          Voted - For
 1E  Elect Director Ralph J. Palmieri                   Management     For          Voted - For
 1F  Elect Director Richard D. Peterson                 Management     For          Voted - Against
 1G  Elect Director Michael A. Pietrangelo              Management     For          Voted - Against
 1H  Elect Director Ozzie A. Schindler                  Management     For          Voted - For
 1I  Elect Director Jon W. Springer                     Management     For          Voted - For
 1J  Elect Director Joel M. Wilentz                     Management     For          Voted - Against
 2   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - Against
 3   Ratify Plante & Moran, PLLC as Auditors            Management     For          Voted - For
UNUM GROUP                                                                        
 SECURITY ID: 91529Y106  TICKER: UNM                                              
 Meeting Date: 24-May-18           Meeting Type: Annual                           
 1.1 Elect Director Theodore H. Bunting, Jr.            Management     For          Voted - For
 1.2 Elect Director E. Michael Caulfield                Management     For          Voted - For
 1.3 Elect Director Susan D. DeVore                     Management     For          Voted - For
 1.4 Elect Director Joseph J. Echevarria                Management     For          Voted - For
 1.5 Elect Director Cynthia L. Egan                     Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
 1.6  Elect Director Kevin T. Kabat                     Management     For          Voted - For
 1.7  Elect Director Timothy F. Keaney                  Management     For          Voted - For
 1.8  Elect Director Gloria C. Larson                   Management     For          Voted - For
 1.9  Elect Director Richard P. McKenney                Management     For          Voted - For
 1.10 Elect Director Ronald P. O'Hanley                 Management     For          Voted - For
 1.11 Elect Director Francis J. Shammo                  Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
 3    Ratify Ernst & Young LLP as Auditors              Management     For          Voted - For
 4    Eliminate Supermajority Vote Requirement          Management     For          Voted - For
URSTADT BIDDLE PROPERTIES INC.                                                    
 SECURITY ID: 917286205  TICKER: UBA                                              
 Meeting Date: 21-Mar-18           Meeting Type: Annual                           
 1a   Elect Director Charles J. Urstadt                 Management     For          Voted - Against
 1b   Elect Director Catherine U. Biddle                Management     For          Voted - Against
 1c   Elect Director Noble O. Carpenter, Jr.            Management     For          Voted - Against
 1d   Elect Director George H.C. Lawrence               Management     For          Voted - Against
 2    Ratify PKF O'Connor Davies, LLP as Auditors       Management     For          Voted - For
US ECOLOGY, INC.                                                                  
 SECURITY ID: 91732J102  TICKER: ECOL                                             
 Meeting Date: 22-May-18           Meeting Type: Annual                           
 1.1  Elect Director Joe F. Colvin                      Management     For          Voted - For
 1.2  Elect Director Katina Dorton                      Management     For          Voted - For
 1.3  Elect Director Glenn A. Eisenberg                 Management     For          Voted - For
 1.4  Elect Director Jeffrey R. Feeler                  Management     For          Voted - For
 1.5  Elect Director Daniel Fox                         Management     For          Voted - For
 1.6  Elect Director Ronald C. Keating                  Management     For          Voted - For
 1.7  Elect Director Stephen A. Romano                  Management     For          Voted - For
 1.8  Elect Director John T. Sahlberg                   Management     For          Voted - For
 2    Ratify Deloitte & Touche LLP as Auditors          Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                           
        Compensation                                    Management     For          Voted - For
VALERO ENERGY CORPORATION                                                         
 SECURITY ID: 91913Y100  TICKER: VLO                                              
 Meeting Date: 03-May-18           Meeting Type: Annual                           
 1A   Elect Director H. Paulett Eberhart                Management     For          Voted - For
 1B   Elect Director Joseph W. Gorder                   Management     For          Voted - For
 1C   Elect Director Kimberly S. Greene                 Management     For          Voted - For
 1D   Elect Director Deborah P. Majoras                 Management     For          Voted - For
 1E   Elect Director Donald L. Nickles                  Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
 1F Elect Director Philip J. Pfeiffer                    Management     For          Voted - For
 1G Elect Director Robert A. Profusek                    Management     For          Voted - For
 1H Elect Director Stephen M. Waters                     Management     For          Voted - For
 1I Elect Director Randall J. Weisenburger               Management     For          Voted - For
 1J Elect Director Rayford Wilkins, Jr.                  Management     For          Voted - For
 2  Ratify KPMG LLP as Auditors                          Management     For          Voted - For
 3  Advisory Vote to Ratify Named Executive Officers'                              
      Compensation                                       Management     For          Voted - For
 4  Remove Supermajority Vote Requirement                Management     For          Voted - For
 5  Provide Right to Act by Written Consent              Management     For          Voted - For
VALLEY NATIONAL BANCORP                                                            
 SECURITY ID: 919794107  TICKER: VLY                                               
 Meeting Date: 14-Dec-17           Meeting Type: Special                           
 1  Issue Shares in Connection with Merger               Management     For          Voted - For
 2  Adjourn Meeting                                      Management     For          Voted - For
 Meeting Date: 20-Apr-18           Meeting Type: Annual                            
 1a Elect Director Andrew B. Abramson                    Management     For          Voted - For
 1b Elect Director Peter J. Baum                         Management     For          Voted - For
 1c Elect Director Pamela R. Bronander                   Management     For          Voted - For
 1d Elect Director Eric P. Edelstein                     Management     For          Voted - For
 1e Elect Director Mary J. Steele Guilfoile              Management     For          Voted - For
 1f Elect Director Graham O. Jones                       Management     For          Voted - For
 1g Elect Director Gerald Korde                          Management     For          Voted - For
 1h Elect Director Michael L. LaRusso                    Management     For          Voted - For
 1i Elect Director Marc J. Lenner                        Management     For          Voted - For
 1j Elect Director Gerald H. Lipkin                      Management     For          Voted - For
 1k Elect Director Ira Robbins                           Management     For          Voted - For
 1l Elect Director Suresh L. Sani                        Management     For          Voted - For
 1m Elect Director Jennifer W. Steans                    Management     For          Voted - For
 1n Elect Director Jeffrey S. Wilks                      Management     For          Voted - For
 2  Ratify KPMG LLP as Auditors                          Management     For          Voted - For
 3  Advisory Vote to Ratify Named Executive Officers'                              
      Compensation                                       Management     For          Voted - For
 4  Amend Bylaws -- Call Special Meetings                Shareholder    Against      Voted - Against
VAREX IMAGING CORPORATION                                                          
 SECURITY ID: 92214X106  TICKER: VREX                                              
 Meeting Date: 15-Feb-18           Meeting Type: Annual                            
 1  Elect Director Erich R. Reinhardt                    Management     For          Voted - For
 2  Ratify PricewaterhouseCoopers LLP as Auditors        Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                  PROPOSED BY MGT. POSITION REGISTRANT VOTED
VARIAN MEDICAL SYSTEMS, INC.                                                         
 SECURITY ID: 92220P105  TICKER: VAR                                                 
 Meeting Date: 08-Feb-18           Meeting Type: Annual                              
 1.1 Elect Director Jose Baselga                           Management     For          Voted - For
 1.2 Elect Director Susan L. Bostrom                       Management     For          Voted - For
 1.3 Elect Director Judy Bruner                            Management     For          Voted - For
 1.4 Elect Director Jean-Luc Butel                         Management     For          Voted - For
 1.5 Elect Director Regina E. Dugan                        Management     For          Voted - For
 1.6 Elect Director R. Andrew Eckert                       Management     For          Voted - For
 1.7 Elect Director Timothy E. Guertin                     Management     For          Voted - For
 1.8 Elect Director David J. Illingworth                   Management     For          Voted - For
 1.9 Elect Director Dow R. Wilson                          Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                               
       Compensation                                        Management     For          Voted - For
 3   Amend Omnibus Stock Plan                              Management     For          Voted - Against
 4   Ratify PricewaterhouseCoopers LLP as Auditors         Management     For          Voted - For
VAT GROUP AG                                                                         
 SECURITY ID: H90508104  TICKER: VACN                                                
 Meeting Date: 17-May-18           Meeting Type: Annual                              
 1   Accept Financial Statements and Statutory Reports     Management     For          Voted - For
 2.1 Approve Treatment of Net Loss                         Management     For          Voted - For
 2.2 Approve Dividends of CHF 4.00 per Share from                                    
       Capital Contribution Reserves                       Management     For          Voted - For
 3   Approve Discharge of Board and Senior Management      Management     For          Voted - For
 4.1.1 Reelect Martin Komischke as Director and Board                                
       Chairmam                                            Management     For          Voted - For
 4.1.2 Reelect Urs Leinhaeuser as Director                 Management     For          Voted - For
 4.1.3 Reelect Karl Schlegel as Director                   Management     For          Voted - For
 4.1.4 Reelect Hermann Gerlinger as Director               Management     For          Voted - For
 4.1.5 Elect Heinz Kundert as Director                     Management     For          Voted - For
 4.1.6 Elect Libo Zhang as Director                        Management     For          Voted - For
 4.2.1 Reappoint Martin Komischke as Member of the                                   
       Nomination and Compensation Committee               Management     For          Voted - For
 4.2.2 Reappoint Karl Schlegel as Member of the Nomination                           
       and Compensation Committee                          Management     For          Voted - For
 4.2.3 Appoint Heinz Kundert as Member of the Nomination                             
       and Compensation Committee                          Management     For          Voted - For
 5   Designate Roger Foehn as Independent Proxy            Management     For          Voted - For
 6   Ratify KPMG AG as Auditors                            Management     For          Voted - For
 7.1 Approve Remuneration Report                           Management     For          Voted - For
 7.2 Approve Short-Term Variable Remuneration of                                     
       Executive Committee in the Amount of CHF 430,555    Management     For          Voted - For
 7.3 Approve Remuneration of Executive Committee in the                              
       Amount of CHF 2 Million                             Management     For          Voted - Against




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                    PROPOSED BY MGT. POSITION REGISTRANT VOTED
 7.4  Approve Long-Term Variable Remuneration of                                       
        Executive Committee in the Amount of CHF 1.7 Million Management     For          Voted - Against
 7.5  Approve Remuneration of Directors in the Amount of                               
        CHF 920,000                                          Management     For          Voted - For
 8    Transact Other Business (Voting)                       Management     For          Voted - Against
VEECO INSTRUMENTS INC.                                                                 
 SECURITY ID: 922417100  TICKER: VECO                                                  
 Meeting Date: 03-May-18           Meeting Type: Annual                                
 1.1  Elect Director Richard A. D'Amore                      Management     For          Voted - For
 1.2  Elect Director Keith D. Jackson                        Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                                
        Compensation                                         Management     For          Voted - For
 3    Ratify KPMG LLP as Auditors                            Management     For          Voted - For
VEEVA SYSTEMS INC.                                                                     
 SECURITY ID: 922475108  TICKER: VEEV                                                  
 Meeting Date: 13-Jun-18           Meeting Type: Annual                                
 1.1  Elect Director Timothy C. Barabe                       Management     For          Voted - For
 1.2  Elect Director Gordon Ritter                           Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                                
        Compensation                                         Management     For          Voted - Against
 3    Ratify KPMG LLP as Auditors                            Management     For          Voted - For
VERIZON COMMUNICATIONS INC.                                                            
 SECURITY ID: 92343V104  TICKER: VZ                                                    
 Meeting Date: 03-May-18           Meeting Type: Annual                                
 1.1  Elect Director Shellye L. Archambeau                   Management     For          Voted - For
 1.2  Elect Director Mark T. Bertolini                       Management     For          Voted - For
 1.3  Elect Director Richard L. Carrion                      Management     For          Voted - For
 1.4  Elect Director Melanie L. Healey                       Management     For          Voted - For
 1.5  Elect Director M. Frances Keeth                        Management     For          Voted - For
 1.6  Elect Director Lowell C. McAdam                        Management     For          Voted - For
 1.7  Elect Director Clarence Otis, Jr.                      Management     For          Voted - For
 1.8  Elect Director Rodney E. Slater                        Management     For          Voted - For
 1.9  Elect Director Kathryn A. Tesija                       Management     For          Voted - For
 1.10 Elect Director Gregory D. Wasson                       Management     For          Voted - For
 1.11 Elect Director Gregory G. Weaver                       Management     For          Voted - For
 2    Ratify Ernst & Young as Auditors                       Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                                
        Compensation                                         Management     For          Voted - For
 4    Amend Bylaws -- Call Special Meetings                  Shareholder    Against      Voted - Against
 5    Report on Lobbying Payments and Policy                 Shareholder    Against      Voted - For
 6    Require Independent Board Chairman                     Shareholder    Against      Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
 7   Assess Feasibility of Cyber Security and Data                                
       Privacy as a Performance Measure for Senior                                
       Executive Compensation                           Shareholder    Against      Voted - Against
 8   Clawback of Incentive Payments                     Shareholder    Against      Voted - For
 9   Eliminate Above-Market Earnings in Executive                                 
       Retirement Plans                                 Shareholder    Against      Voted - For
VERTEX PHARMACEUTICALS INCORPORATED                                               
 SECURITY ID: 92532F100  TICKER: VRTX                                             
 Meeting Date: 17-May-18           Meeting Type: Annual                           
 1.1 Elect Director Sangeeta N. Bhatia                  Management     For          Voted - For
 1.2 Elect Director Jeffrey M. Leiden                   Management     For          Voted - For
 1.3 Elect Director Bruce I. Sachs                      Management     For          Voted - For
 2   Reduce Supermajority Vote Requirement              Management     For          Voted - For
 3   Amend Omnibus Stock Plan                           Management     For          Voted - For
 4   Ratify Ernst & Young LLP as Auditors               Management     For          Voted - For
 5   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 6   Report on Drug Pricing Increases                   Shareholder    Against      Voted - Against
 7   Report on Lobbying Payments and Policy             Shareholder    Against      Voted - For
VIACOM INC.                                                                       
 SECURITY ID: 92553P201  TICKER: VIAB                                             
 Meeting Date: 08-Mar-18           Meeting Type: Annual                           
 1.1 Elect Director Robert M. Bakish                    Management     For          Voted - For
 1.2 Elect Director Cristiana Falcone Sorrell           Management     For          Voted - For
 1.3 Elect Director Thomas J. May                       Management     For          Voted - Withheld
 1.4 Elect Director Judith A. McHale                    Management     For          Voted - Withheld
 1.5 Elect Director Ronald L. Nelson                    Management     For          Voted - Withheld
 1.6 Elect Director Deborah Norville                    Management     For          Voted - For
 1.7 Elect Director Charles E. Phillips, Jr.            Management     For          Voted - Withheld
 1.8 Elect Director Shari Redstone                      Management     For          Voted - For
 1.9 Elect Director Nicole Seligman                     Management     For          Voted - For
 2   Ratify PricewaterhouseCoopers LLP as Auditors      Management     For          Voted - For
VIAD CORP                                                                         
 SECURITY ID: 92552R406  TICKER: VVI                                              
 Meeting Date: 17-May-18           Meeting Type: Annual                           
 1A  Elect Director Richard H. Dozer                    Management     For          Voted - For
 1B  Elect Director Virginia L. Henkels                 Management     For          Voted - For
 1C  Elect Director Robert E. Munzenrider               Management     For          Voted - For
 2   Ratify Deloitte & Touche LLP as Auditors           Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
VIAVI SOLUTIONS INC.                                                              
 SECURITY ID: 925550105  TICKER: VIAV                                             
 Meeting Date: 15-Nov-17           Meeting Type: Annual                           
 1.1 Elect Director Richard E. Belluzzo                 Management     For          Voted - For
 1.2 Elect Director Keith Barnes                        Management     For          Voted - For
 1.3 Elect Director Tor Braham                          Management     For          Voted - For
 1.4 Elect Director Timothy Campos                      Management     For          Voted - For
 1.5 Elect Director Donald Colvin                       Management     For          Voted - For
 1.6 Elect Director Masood A. Jabbar                    Management     For          Voted - For
 1.7 Elect Director Oleg Khaykin                        Management     For          Voted - For
 1.8 Elect Director Pamela Strayer                      Management     For          Voted - For
 2   Ratify PricewaterhouseCoopers LLP as Auditors      Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 4   Advisory Vote on Say on Pay Frequency              Management     One Year     Voted - One Year
 5   Adopt the Jurisdiction of Incorporation as the                               
       Exclusive Forum for Certain Disputes             Management     For          Voted - Against
 6   Amend Omnibus Stock Plan                           Management     For          Voted - For
 7   Amend Qualified Employee Stock Purchase Plan       Management     For          Voted - For
VIRTUS INVESTMENT PARTNERS, INC.                                                  
 SECURITY ID: 92828Q109  TICKER: VRTS                                             
 Meeting Date: 15-May-18           Meeting Type: Annual                           
 1a  Elect Director Timothy A. Holt                     Management     For          Voted - For
 1b  Elect Director Melody L. Jones                     Management     For          Voted - For
 1c  Elect Director Stephen T. Zarrilli                 Management     For          Voted - For
 2   Ratify Deloitte & Touche LLP as Auditors           Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - Against
VIRTUSA CORPORATION                                                               
 SECURITY ID: 92827P102  TICKER: VRTU                                             
 Meeting Date: 07-Sep-17           Meeting Type: Annual                           
 1.1 Elect Director William K. O'Brien                  Management     For          Voted - For
 1.2 Elect Director Al-Noor Ramji                       Management     For          Voted - For
 1.3 Elect Director Joseph G. Doody                     Management     For          Voted - For
 2   Ratify KPMG LLP as Auditors                        Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - Against
 4   Advisory Vote on Say on Pay Frequency              Management     One Year     Voted - One Year




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                       PROPOSED BY MGT. POSITION REGISTRANT VOTED
VISA INC.                                                                                 
 SECURITY ID: 92826C839  TICKER: V                                                        
 Meeting Date: 30-Jan-18           Meeting Type: Annual                                   
 1a  Elect Director Lloyd A. Carney                             Management     For          Voted - For
 1b  Elect Director Mary B. Cranston                            Management     For          Voted - For
 1c  Elect Director Francisco Javier Fernandez-Carbajal         Management     For          Voted - For
 1d  Elect Director Gary A. Hoffman                             Management     For          Voted - For
 1e  Elect Director Alfred F. Kelly, Jr.                        Management     For          Voted - For
 1f  Elect Director John F. Lundgren                            Management     For          Voted - For
 1g  Elect Director Robert W. Matschullat                       Management     For          Voted - For
 1h  Elect Director Suzanne Nora Johnson                        Management     For          Voted - For
 1i  Elect Director John A.C. Swainson                          Management     For          Voted - For
 1j  Elect Director Maynard G. Webb, Jr.                        Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                                    
       Compensation                                             Management     For          Voted - For
 3   Ratify KPMG LLP as Auditors                                Management     For          Voted - For
VISCOFAN S.A.                                                                             
 SECURITY ID: E97579192  TICKER: VIS                                                      
 Meeting Date: 24-May-18           Meeting Type: Annual/Special                           
 1.1 Approve Consolidated and Standalone Financial                                        
       Statements                                               Management     For          Voted - For
 1.2 Approve Allocation of Income and Dividends                 Management     For          Voted - For
 1.3 Approve Discharge of Board                                 Management     For          Voted - For
 2.1.1 Amend Article 2 Re: Corporate Purpose                    Management     For          Voted - For
 2.1.2 Amend Article 3 Re: Power to Change the Registered                                 
       Location                                                 Management     For          Voted - For
 2.1.3 Amend Articles Re: Free Transfer of Shares               Management     For          Voted - For
 2.1.4 Amend Article 13 Re: Executive Committee                 Management     For          Voted - For
 2.1.5 Amend Article 18 Re: Publication of Meeting                                        
       Announcement                                             Management     For          Voted - For
 2.1.6 Amend Article 22 Re: Right of Attendance                 Management     For          Voted - For
 2.1.7 Amend Article 26 Re: Board Composition                   Management     For          Voted - For
 2.1.8 Amend Article 27 Re: Vice-Chairman and                                             
       Vice-Secretary                                           Management     For          Voted - For
 2.1.9 Amend Article 27 bis Re: Term Limit of Independent                                 
       Directors                                                Management     For          Voted - For
 2.1.AAmend Articles Re: Board Powers, Delegation and                                     
       Committees                                               Management     For          Voted - For
 2.1.B Amend Articles Re: Minute Books                          Management     For          Voted - For
 2.1.C Amend Article 27 quater Re: Approval by the General                                
       Meeting of Directors' Remuneration Limit                 Management     For          Voted - For
 2.1.DAmend Articles Re: References to Current Legislation      Management     For          Voted - For
 2.2 Approve Renumbering of Articles                            Management     For          Voted - For
 3.1 Amend Article 14 of General Meeting Regulations Re:                                  
       Right of Attendance                                      Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
 3.2 Amend Article 20 of General Meeting Regulations Re:                           
       Chairman of the General Meeting                   Management     For          Voted - For
 3.3 Amend Articles of General Meeting Regulations Re:                             
       Intervention of the Chairman of Appointments and                            
       Remuneration Committee in the General Meeting     Management     For          Voted - For
 3.4 Amend Article 24 of General Meeting Regulations Re:                           
       Minute Books                                      Management     For          Voted - For
 4.1 Reelect Nestor Basterra Larroude as Director        Management     For          Voted - Against
 4.2 Reelect Agatha Echevarria Canales as Director       Management     For          Voted - Against
 4.3 Reelect Jose Maria Aldecoa Sagastasoloa as Director Management     For          Voted - For
 4.4 Reelect Jose Antonio Canales Garcia as Director     Management     For          Voted - For
 4.5 Reelect Jaime Real de Asua Arteche as Director      Management     For          Voted - For
 4.6 Elect Laura Gonzalez Molero as Director             Management     For          Voted - For
 5   Authorize Share Repurchase Program                  Management     For          Voted - For
 6   Approve Remuneration Policy                         Management     For          Voted - For
 7   Advisory Vote on Remuneration Report                Management     For          Voted - For
 8   Authorize Board to Ratify and Execute Approved                                
       Resolutions                                       Management     For          Voted - For
VISTA OUTDOOR INC.                                                                 
 SECURITY ID: 928377100  TICKER: VSTO                                              
 Meeting Date: 01-Aug-17           Meeting Type: Annual                            
 1a  Elect Director Gary L. McArthur                     Management     For          Voted - For
 1b  Elect Director Mark A. Gottfredson                  Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     For          Voted - For
 3   Ratify Deloitte & Touche LLP as Auditors            Management     For          Voted - For
 4   Declassify the Board of Directors                   Shareholder    Against      Voted - For
VISTEON CORPORATION                                                                
 SECURITY ID: 92839U206  TICKER: VC                                                
 Meeting Date: 06-Jun-18           Meeting Type: Annual                            
 1a  Elect Director James J. Barrese                     Management     For          Voted - For
 1b  Elect Director Naomi M. Bergman                     Management     For          Voted - For
 1c  Elect Director Jeffrey D. Jones                     Management     For          Voted - For
 1d  Elect Director Sachin S. Lawande                    Management     For          Voted - For
 1e  Elect Director Joanne M. Maguire                    Management     For          Voted - For
 1f  Elect Director Robert J. Manzo                      Management     For          Voted - For
 1g  Elect Director Francis M. Scricco                   Management     For          Voted - For
 1h  Elect Director David L. Treadwell                   Management     For          Voted - For
 1i  Elect Director Harry J. Wilson                      Management     For          Voted - For
 1j  Elect Director Rouzbeh Yassini-Fard                 Management     For          Voted - For
 2   Ratify Ernst & Young LLP as Auditors                Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     For          Voted - For
 4   Advisory Vote on Say on Pay Frequency               Management     One Year     Voted - One Year




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
W.W. GRAINGER, INC.                                                                
 SECURITY ID: 384802104  TICKER: GWW                                               
 Meeting Date: 25-Apr-18           Meeting Type: Annual                            
 1.1  Elect Director Rodney C. Adkins                    Management     For          Voted - For
 1.2  Elect Director Brian P. Anderson                   Management     For          Voted - For
 1.3  Elect Director V. Ann Hailey                       Management     For          Voted - For
 1.4  Elect Director Stuart Levenick                     Management     For          Voted - For
 1.5  Elect Director D.G. Macpherson                     Management     For          Voted - For
 1.6  Elect Director Neil S. Novich                      Management     For          Voted - For
 1.7  Elect Director Beatriz R. Perez                    Management     For          Voted - For
 1.8  Elect Director Michael J. Roberts                  Management     For          Voted - For
 1.9  Elect Director E. Scott Santi                      Management     For          Voted - For
 1.10 Elect Director James D. Slavik                     Management     For          Voted - For
 1.11 Elect Director Lucas E. Watson                     Management     For          Voted - For
 2    Ratify Ernst & Young LLP as Auditors               Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                            
        Compensation                                     Management     For          Voted - For
WABASH NATIONAL CORPORATION                                                        
 SECURITY ID: 929566107  TICKER: WNC                                               
 Meeting Date: 16-May-18           Meeting Type: Annual                            
 1a   Elect Director Richard J. Giromini                 Management     For          Voted - For
 1b   Elect Director Martin C. Jischke                   Management     For          Voted - For
 1c   Elect Director John G. Boss                        Management     For          Voted - For
 1d   Elect Director John E. Kunz                        Management     For          Voted - For
 1e   Elect Director Larry J. Magee                      Management     For          Voted - For
 1f   Elect Director Ann D. Murtlow                      Management     For          Voted - For
 1g   Elect Director Scott K. Sorensen                   Management     For          Voted - For
 1h   Elect Director Brent L. Yeagy                      Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                            
        Compensation                                     Management     For          Voted - For
 3    Ratify Ernst & Young LLP as Auditors               Management     For          Voted - For
WACKER CHEMIE AG                                                                   
 SECURITY ID: D9540Z106  TICKER: WCH                                               
 Meeting Date: 09-May-18           Meeting Type: Annual                            
 1    Receive Financial Statements and Statutory Reports                           
        for Fiscal 2017 (Non-Voting)                     Management                  Non-Voting
 2    Approve Allocation of Income and Dividends of EUR                            
        4.50 per Share                                   Management     For          Voted - For
 3    Approve Discharge of Management Board for Fiscal                             
        2017                                             Management     For          Voted - For
 4    Approve Discharge of Supervisory Board for Fiscal                            
        2017                                             Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
 5.1 Ratify KPMG AG as Auditors for Fiscal 2018          Management     For          Voted - For
 5.2 Ratify KPMG as Auditors for the First Quarter of                              
       Fiscal 2019                                       Management     For          Voted - For
 6.1 Elect Andreas Biagosch to the Supervisory Board     Management     For          Voted - For
 6.2 Elect Gregor Biebl to the Supervisory Board         Management     For          Voted - For
 6.3 Elect Matthias Biebl to the Supervisory Board       Management     For          Voted - For
 6.4 Elect Franz-Josef Kortuem to the Supervisory Board  Management     For          Voted - Against
 6.5 Elect Ann-Sophie Wacker to the Supervisory Board    Management     For          Voted - Against
 6.6 Elect Peter-Alexander Wacker to the Supervisory                               
       Board                                             Management     For          Voted - Against
 6.7 Elect Susanne Weiss to the Supervisory Board        Management     For          Voted - Against
 6.8 Elect Ernst-Ludwig Winnacker to the Supervisory                               
       Board                                             Management     For          Voted - Against
WADDELL & REED FINANCIAL, INC.                                                     
 SECURITY ID: 930059100  TICKER: WDR                                               
 Meeting Date: 26-Apr-18           Meeting Type: Annual                            
 1.1 Elect Director Thomas C. Godlasky                   Management     For          Voted - For
 1.2 Elect Director Dennis E. Logue                      Management     For          Voted - For
 1.3 Elect Director Michael F. Morrissey                 Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     For          Voted - For
 3   Ratify KPMG LLP as Auditors                         Management     For          Voted - For
WALGREENS BOOTS ALLIANCE, INC.                                                     
 SECURITY ID: 931427108  TICKER: WBA                                               
 Meeting Date: 17-Jan-18           Meeting Type: Annual                            
 1a  Elect Director Jose E. Almeida                      Management     For          Voted - For
 1b  Elect Director Janice M. Babiak                     Management     For          Voted - For
 1c  Elect Director David J. Brailer                     Management     For          Voted - For
 1d  Elect Director William C. Foote                     Management     For          Voted - For
 1e  Elect Director Ginger L. Graham                     Management     For          Voted - For
 1f  Elect Director John A. Lederer                      Management     For          Voted - For
 1g  Elect Director Dominic P. Murphy                    Management     For          Voted - For
 1h  Elect Director Stefano Pessina                      Management     For          Voted - For
 1i  Elect Director Leonard D. Schaeffer                 Management     For          Voted - For
 1j  Elect Director Nancy M. Schlichting                 Management     For          Voted - For
 1k  Elect Director James A. Skinner                     Management     For          Voted - For
 2   Ratify Deloitte & Touche LLP as Auditors            Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     For          Voted - For
 4   Advisory Vote on Say on Pay Frequency               Management     One Year     Voted - One Year
 5   Amend Omnibus Stock Plan                            Management     For          Voted - For
 6   Reduce Ownership Threshold for Shareholders to Call                           
       Special Meeting                                   Shareholder    Against      Voted - Against
 7   Amend Proxy Access Right                            Shareholder    Against      Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
WALKER & DUNLOP, INC.                                                             
 SECURITY ID: 93148P102  TICKER: WD                                               
 Meeting Date: 10-May-18           Meeting Type: Annual                           
 1.1 Elect Director Alan J. Bowers                      Management     For          Voted - For
 1.2 Elect Director Cynthia A. Hallenbeck               Management     For          Voted - For
 1.3 Elect Director Michael D. Malone                   Management     For          Voted - For
 1.4 Elect Director John Rice                           Management     For          Voted - For
 1.5 Elect Director Dana L. Schmaltz                    Management     For          Voted - For
 1.6 Elect Director Howard W. Smith, III                Management     For          Voted - For
 1.7 Elect Director William M. Walker                   Management     For          Voted - For
 1.8 Elect Director Michael J. Warren                   Management     For          Voted - For
 2   Ratify KPMG LLP as Auditors                        Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - Against
WALMART, INC.                                                                     
 SECURITY ID: 931142103  TICKER: WMT                                              
 Meeting Date: 30-May-18           Meeting Type: Annual                           
 1a  Elect Director Stephen J. Easterbrook              Management     For          Voted - For
 1b  Elect Director Timothy P. Flynn                    Management     For          Voted - For
 1c  Elect Director Sarah J. Friar                      Management     For          Voted - For
 1d  Elect Director Carla A. Harris                     Management     For          Voted - For
 1e  Elect Director Thomas W. Horton                    Management     For          Voted - For
 1f  Elect Director Marissa A. Mayer                    Management     For          Voted - For
 1g  Elect Director C. Douglas McMillon                 Management     For          Voted - For
 1h  Elect Director Gregory B. Penner                   Management     For          Voted - For
 1i  Elect Director Steven S Reinemund                  Management     For          Voted - For
 1j  Elect Director S. Robson Walton                    Management     For          Voted - For
 1k  Elect Director Steuart L. Walton                   Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 3   Ratify Ernst & Young LLP as Auditors               Management     For          Voted - For
 4   Require Independent Board Chairman                 Shareholder    Against      Voted - For
 5   Report on Race or Ethnicity Pay Gap                Shareholder    Against      Voted - Against
WASHINGTON FEDERAL, INC.                                                          
 SECURITY ID: 938824109  TICKER: WAFD                                             
 Meeting Date: 24-Jan-18           Meeting Type: Annual                           
 1.1 Elect Director Brent J. Beardall                   Management     For          Voted - For
 1.2 Elect Director Mark N. Tabbutt                     Management     For          Voted - For
 1.3 Elect Director Roy M. Whitehead                    Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
 3   Ratify Deloitte & Touche LLP as Auditors           Management     For          Voted - For
 4   Advisory Vote on Say on Pay Frequency              Management     One Year     Voted - One Year
WATERS CORPORATION                                                                
 SECURITY ID: 941848103  TICKER: WAT                                              
 Meeting Date: 09-May-18           Meeting Type: Annual                           
 1.1 Elect Director Michael J. Berendt                  Management     For          Voted - For
 1.2 Elect Director Edward Conard                       Management     For          Voted - For
 1.3 Elect Director Laurie H. Glimcher                  Management     For          Voted - For
 1.4 Elect Director Christopher A. Kuebler              Management     For          Voted - For
 1.5 Elect Director Christopher J. O'Connell            Management     For          Voted - For
 1.6 Elect Director Flemming Ornskov                    Management     For          Voted - For
 1.7 Elect Director JoAnn A. Reed                       Management     For          Voted - For
 1.8 Elect Director Thomas P. Salice                    Management     For          Voted - For
 2   Ratify PricewaterhouseCoopers LLP as Auditors      Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
WATTS WATER TECHNOLOGIES, INC.                                                    
 SECURITY ID: 942749102  TICKER: WTS                                              
 Meeting Date: 16-May-18           Meeting Type: Annual                           
 1.1 Elect Director Christopher L. Conway               Management     For          Voted - For
 1.2 Elect Director David A. Dunbar                     Management     For          Voted - For
 1.3 Elect Director Louise K. Goeser                    Management     For          Voted - For
 1.4 Elect Director Jes Munk Hansen                     Management     For          Voted - For
 1.5 Elect Director W. Craig Kissel                     Management     For          Voted - For
 1.6 Elect Director Joseph T. Noonan                    Management     For          Voted - For
 1.7 Elect Director Robert J. Pagano, Jr.               Management     For          Voted - For
 1.8 Elect Director Merilee Raines                      Management     For          Voted - For
 1.9 Elect Director Joseph W. Reitmeier                 Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                            
       Compensation                                     Management     For          Voted - For
 3   Ratify KPMG LLP as Auditors                        Management     For          Voted - For
WEBSTER FINANCIAL CORPORATION                                                     
 SECURITY ID: 947890109  TICKER: WBS                                              
 Meeting Date: 26-Apr-18           Meeting Type: Annual                           
 1a  Elect Director William L. Atwell                   Management     For          Voted - For
 1b  Elect Director Joel S. Becker                      Management     For          Voted - For
 1c  Elect Director John R. Ciulla                      Management     For          Voted - For
 1d  Elect Director John J. Crawford                    Management     For          Voted - For
 1e  Elect Director Elizabeth E. Flynn                  Management     For          Voted - For
 1f  Elect Director Laurence C. Morse                   Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
 1g Elect Director Karen R. Osar                        Management     For          Voted - For
 1h Elect Director Mark Pettie                          Management     For          Voted - For
 1i Elect Director James C. Smith                       Management     For          Voted - For
 1j Elect Director Lauren C. States                     Management     For          Voted - For
 2  Advisory Vote to Ratify Named Executive Officers'                             
      Compensation                                      Management     For          Voted - For
 3  Ratify KPMG LLP as Auditors                         Management     For          Voted - For
WELLCARE HEALTH PLANS, INC.                                                       
 SECURITY ID: 94946T106  TICKER: WCG                                              
 Meeting Date: 23-May-18           Meeting Type: Annual                           
 1a Elect Director Richard C. Breon                     Management     For          Voted - For
 1b Elect Director Kenneth A. Burdick                   Management     For          Voted - For
 1c Elect Director Amy Compton-Phillips                 Management     For          Voted - For
 1d Elect Director H. James Dallas                      Management     For          Voted - For
 1e Elect Director Kevin F. Hickey                      Management     For          Voted - For
 1f Elect Director Christian P. Michalik                Management     For          Voted - For
 1g Elect Director Glenn D. Steele, Jr.                 Management     For          Voted - For
 1h Elect Director William L. Trubeck                   Management     For          Voted - For
 1i Elect Director Kathleen E. Walsh                    Management     For          Voted - For
 1j Elect Director Paul E. Weaver                       Management     For          Voted - For
 2  Ratify Deloitte & Touche LLP as Auditors            Management     For          Voted - For
 3  Advisory Vote to Ratify Named Executive Officers'                             
      Compensation                                      Management     For          Voted - For
WELLS FARGO & COMPANY                                                             
 SECURITY ID: 949746101  TICKER: WFC                                              
 Meeting Date: 24-Apr-18           Meeting Type: Annual                           
 1a Elect Director John D. Baker, II                    Management     For          Voted - For
 1b Elect Director Celeste A. Clark                     Management     For          Voted - For
 1c Elect Director Theodore F. Craver, Jr.              Management     For          Voted - For
 1d Elect Director Elizabeth A. "Betsy" Duke            Management     For          Voted - For
 1e Elect Director Donald M. James                      Management     For          Voted - For
 1f Elect Director Maria R. Morris                      Management     For          Voted - For
 1g Elect Director Karen B. Peetz                       Management     For          Voted - For
 1h Elect Director Juan A. Pujadas                      Management     For          Voted - For
 1i Elect Director James H. Quigley                     Management     For          Voted - For
 1j Elect Director Ronald L. Sargent                    Management     For          Voted - For
 1k Elect Director Timothy J. Sloan                     Management     For          Voted - For
 1l Elect Director Suzanne M. Vautrinot                 Management     For          Voted - For
 2  Advisory Vote to Ratify Named Executive Officers'                             
      Compensation                                      Management     For          Voted - For
 3  Ratify KPMG LLP as Auditors                         Management     For          Voted - For
 4  Reduce Ownership Threshold for Shareholders to Call                           
      Special Meeting                                   Shareholder    Against      Voted - Against




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                       PROPOSED BY MGT. POSITION REGISTRANT VOTED
 5  Reform Executive Compensation Policy with Social                                      
      Responsibility                                            Shareholder    Against      Voted - Against
 6  Report on Incentive-Based Compensation and Risks of                                   
      Material Losses                                           Shareholder    Against      Voted - For
WELLTOWER INC.                                                                            
 SECURITY ID: 95040Q104  TICKER: WELL                                                     
 Meeting Date: 03-May-18           Meeting Type: Annual                                   
 1a Elect Director Kenneth J. Bacon                             Management     For          Voted - For
 1b Elect Director Thomas J. DeRosa                             Management     For          Voted - For
 1c Elect Director Jeffrey H. Donahue                           Management     For          Voted - For
 1d Elect Director Geoffrey G. Meyers                           Management     For          Voted - For
 1e Elect Director Timothy J. Naughton                          Management     For          Voted - For
 1f Elect Director Sharon M. Oster                              Management     For          Voted - For
 1g Elect Director Judith C. Pelham                             Management     For          Voted - For
 1h Elect Director Sergio D. Rivera                             Management     For          Voted - For
 1i Elect Director R. Scott Trumbull                            Management     For          Voted - For
 1j Elect Director Gary Whitelaw                                Management     For          Voted - For
 2  Ratify Ernst & Young LLP as Auditors                        Management     For          Voted - For
 3  Advisory Vote to Ratify Named Executive Officers'                                     
      Compensation                                              Management     For          Voted - For
 4  Approve Qualified Employee Stock Purchase Plan              Management     For          Voted - For
WENDEL                                                                                    
 SECURITY ID: F98370103  TICKER: MF                                                       
 Meeting Date: 17-May-18           Meeting Type: Annual/Special                           
    Ordinary Business                                           Management                  Non-Voting
 1  Approve Financial Statements and Statutory Reports          Management     For          Voted - For
 2  Approve Consolidated Financial Statements and                                         
      Statutory Reports                                         Management     For          Voted - For
 3  Approve Allocation of Income and Dividends of EUR                                     
      2.65 per Share                                            Management     For          Voted - For
 4  Approve Auditors' Special Report on Related-Party                                     
      Transactions                                              Management     For          Voted - Against
 5  Approve Transaction with Wendel-Participations SE           Management     For          Voted - For
 6  Approve Severance Payment Agreement with Andre                                        
      Fran[]ois-Poncet, Chairman of the Management Board        Management     For          Voted - Against
 7  Reelect Guylaine Saucier as Supervisory Board Member        Management     For          Voted - For
 8  Elect Franca Bertagnin Benetton as Supervisory                                        
      Board Member                                              Management     For          Voted - For
 9  Approve Remuneration Policy of Chairman of the                                        
      Management Board                                          Management     For          Voted - For
 10 Approve Remuneration Policy of Management Board                                       
      Members                                                   Management     For          Voted - For
 11 Approve Remuneration Policy of Supervisory Board                                      
      Members                                                   Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                  PROPOSED BY MGT. POSITION REGISTRANT VOTED
 12  Approve Compensation of Frederic Lemoine, Chairman                              
       of the Management Board                             Management     For          Voted - For
 13  Approve Compensation of Bernard Gautier, Management                             
       Board Member                                        Management     For          Voted - For
 14  Approve Compensation of Francois de Wendel,                                     
       Chairman of the Supervisory Board                   Management     For          Voted - For
 15  Authorize Repurchase of Up to 10 Percent of Issued                              
       Share Capital                                       Management     For          Voted - For
     Extraordinary Business                                Management                  Non-Voting
 16  Authorize Issuance of Equity or Equity-Linked                                   
       Securities with Preemptive Rights up to Aggregate                             
       Nominal Amount of EUR 74 Million                    Management     For          Voted - For
 17  Authorize Issuance of Equity or Equity-Linked                                   
       Securities without Preemptive Rights up to                                    
       Aggregate Nominal Amount of EUR 18 Million          Management     For          Voted - For
 18  Approve Issuance of Equity or Equity-Linked                                     
       Securities for up to 10 Percent of Issued Capital                             
       Per Year for Private Placements                     Management     For          Voted - For
 19  Authorize Board to Set Issue Price for 10 Percent                               
       Per Year of Issued Capital Pursuant to Issue                                  
       Authority without Preemptive Rights                 Management     For          Voted - For
 20  Authorize Board to Increase Capital in the Event of                             
       Additional Demand Related to Delegation Submitted                             
       to Shareholder Vote Under Items 15-18               Management     For          Voted - For
 21  Authorize Capital Increase of up to 10 Percent of                               
       Issued Capital for Contributions in Kind            Management     For          Voted - For
 22  Authorize Capital Increase of Up to EUR 18 Million                              
       for Future Exchange Offers                          Management     For          Voted - For
 23  Authorize Capitalization of Reserves of Up to EUR                               
       80 Million for Bonus Issue or Increase in Par Value Management     For          Voted - For
 24  Set Total Limit for Capital Increase to Result from                             
       Issuance Requests Under Items 15, 16, 19 and 22 at                            
       EUR 185 Million                                     Management     For          Voted - Against
 25  Authorize Capital Issuances for Use in Employee                                 
       Stock Purchase Plans                                Management     For          Voted - For
 26  Authorize up to 1 Percent of Issued Capital for Use                             
       in Stock Option Plans                               Management     For          Voted - Against
 27  Authorize up to 0.5 Percent of Issued Capital for                               
       Use in Restricted Stock Plans                       Management     For          Voted - For
     Ordinary Business                                     Management                  Non-Voting
 28  Authorize Filing of Required Documents/Other                                    
       Formalities                                         Management     For          Voted - For
WESTAMERICA BANCORPORATION                                                           
 SECURITY ID: 957090103  TICKER: WABC                                                
 Meeting Date: 26-Apr-18           Meeting Type: Annual                              
 1.1 Elect Director Etta Allen                             Management     For          Voted - For
 1.2 Elect Director Louis E. Bartolini                     Management     For          Voted - For
 1.3 Elect Director E. Joseph Bowler                       Management     For          Voted - For
 1.4 Elect Director Arthur C. Latno, Jr. *Withdrawn                                  
       Resolution*                                         Management                  Non-Voting



PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND



 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
 1.5 Elect Director Patrick D. Lynch                     Management     For          Voted - For
 1.6 Elect Director Catherine Cope MacMillan             Management     For          Voted - For
 1.7 Elect Director Ronald A. Nelson                     Management     For          Voted - For
 1.8 Elect Director David L. Payne                       Management     For          Voted - For
 1.9 Elect Director Edward B. Sylvester                  Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     For          Voted - For
 3   Ratify Crowe Horwath LLP as Auditors                Management     For          Voted - For
WHITESTONE REIT                                                                    
 SECURITY ID: 966084204  TICKER: WSR                                               
 Meeting Date: 17-May-18           Meeting Type: Special                           
     Management Proxy (White Proxy Card)                 Management                  Non-Voting
 1.1 Elect Director Jack L. Mahaffey                     Management     For          Do Not Vote
 1.2 Elect Director James C. Mastandrea                  Management     For          Do Not Vote
 1.3 Elect Director Nandita V. Berry                     Management     For          Do Not Vote
 2   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     For          Do Not Vote
 3   Ratify Pannell Kerr Forster of Texas, P.C. as                                 
       Auditors                                          Management     For          Do Not Vote
 4   Declassify the Board of Directors                   Shareholder    None         Do Not Vote
     Dissident Proxy (Blue Proxy Card)                   Management                  Non-Voting
 1.1 Elect Directors Kenneth H. Fearn, Jr.               Shareholder    For          Voted - For
 1.2 Elect Directors David E. Snyder                     Shareholder    For          Voted - For
 1.3 Management Nominee James C. Mastandrea              Shareholder    For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     Against      Voted - Against
 3   Ratify Pannell Kerr Forster of Texas, P.C. as                                 
       Auditors                                          Management     For          Voted - For
 4   Declassify the Board of Directors                   Shareholder    For          Voted - For
WIENERBERGER AG                                                                    
 SECURITY ID: A95384110  TICKER: WIE                                               
 Meeting Date: 14-Jun-18           Meeting Type: Annual                            
     Management Proposals                                Management                  Non-Voting
 1   Receive Financial Statements and Statutory Reports                            
       (Non-Voting)                                      Management                  Non-Voting
 2   Approve Allocation of Income and Dividends of EUR                             
       0.30 per Share                                    Management     For          Voted - For
 3   Approve Discharge of Management Board               Management     For          Voted - For
 4   Approve Discharge of Supervisory Board              Management     For          Voted - For
 5   Ratify Deloitte Audit Wirtschaftspruefungs GmbH as                            
       Auditors                                          Management     For          Voted - For
     Shareholder Proposal Submitted by Petrus Advisers &                           
       BKBAHAR Trust                                     Management                  Non-Voting
 6.1 Change Size of Supervisory Board from Eight to Nine                           
       Shareholder Representatives                       Shareholder    Against      Voted - Against




                         PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                  PROPOSED BY MGT. POSITION REGISTRANT VOTED
     IF ITEM 6.1 WILL BE REJECTED, SHAREHOLDERS VOTE ON                              
       TWO BOARD POSITIONS:                                Management                  Non-Voting
     Management Proposal                                   Management                  Non-Voting
 6.2.1 Reelect Christian Jourquin as Supervisory Board                               
       Member                                              Management     For          Voted - For
     Shareholder Proposal Submitted by Petrus Advisers &                             
       BKBAHAR Trust                                       Management                  Non-Voting
 6.2.2 Elect Pierre-Marie De Leener to the Supervisory                               
       Board                                               Shareholder    Against      Voted - Against
     Management Proposal                                   Management                  Non-Voting
 6.3.1 Elect Peter Steiner as Supervisory Board Member     Management     For          Voted - For
     Shareholder Proposal Submitted by Petrus Advisers &                             
       BKBAHAR Trust                                       Management                  Non-Voting
 6.3.2 Elect Jan Buck-Emden to the Supervisory Board       Shareholder    Against      Voted - Against
     IF ITEM 6.1 WILL BE APPROVED, SHAREHOLDERS VOTE ON                              
       THREE BOARD POSITIONS:                              Management                  Non-Voting
     Management Proposal                                   Management                  Non-Voting
 6.2.1 Reelect Christian Jourquin as Supervisory Board                               
       Member                                              Management     For          Voted - For
     Shareholder Proposal Submitted by Petrus Advisers &                             
       BKBAHAR Trust                                       Management                  Non-Voting
 6.2.2 Elect Pierre-Marie De Leener to the Supervisory                               
       Board                                               Shareholder    Against      Voted - Against
     Management Proposal                                   Management                  Non-Voting
 6.3 Elect Peter Steiner as Supervisory Board Member       Management     For          Voted - For
     Shareholder Proposal Submitted by Petrus Advisers &                             
       BKBAHAR Trust                                       Management                  Non-Voting
 6.4 Elect Jan Buck-Emden to the Supervisory Board         Shareholder    Against      Voted - Against
     Management Proposal                                   Management                  Non-Voting
 7   Authorize Share Repurchase Program and Reissuance                               
       or Cancellation of Repurchased Shares               Management     For          Voted - For
WILLIAM DEMANT HOLDING A/S                                                           
 SECURITY ID: K9898W145 TICKER: WDH                                                  
 Meeting Date: 22-Mar-18       Meeting Type: Annual                                  
 1   Receive Report of Board                               Management                  Non-Voting
 2   Accept Financial Statements and Statutory Reports     Management     For          Voted - For
 3   Approve Remuneration of Directors in the Amount of                              
       DKK 1.05 Million for Chairman, DKK 700,000 for Vice                           
       Chairman, and DKK 350,000 for Other Directors       Management     For          Voted - For
 4   Approve Allocation of Income and Omission of                                    
       Dividends                                           Management     For          Voted - For
 5a  Reelect Niels B. Christiansen as Director             Management     For          Voted - For
 5b  Reelect Niels Jacobsen as Director                    Management     For          Voted - Abstain
 5c  Reelect Peter Foss as Director                        Management     For          Voted - For
 5d  Reelect Benedikte Leroy as Director                   Management     For          Voted - For
 5e  Reelect Lars Rasmussen as Director                    Management     For          Voted - Abstain
 6   Ratify Deloitte as Auditors                           Management     For          Voted - For
 7a  Approve DKK 1.3 Million Reduction in Share Capital    Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
 7b   Authorize Share Repurchase Program                 Management     For          Voted - For
 7c   Authorize Editorial Changes to Adopted Resolutions                           
        in Connection with Registration with Danish                                
        Authorities                                      Management     For          Voted - For
 8    Other Business                                     Management                  Non-Voting
WINGSTOP INC.                                                                      
 SECURITY ID: 974155103  TICKER: WING                                              
 Meeting Date: 02-May-18           Meeting Type: Annual                            
 1.1  Elect Director Kilandigalu (Kay) M. Madati         Management     For          Voted - Withheld
 1.2  Elect Director Charles R. Morrison                 Management     For          Voted - Withheld
 2    Ratify Ernst & Young LLP as Auditors               Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                            
        Compensation                                     Management     For          Voted - For
 4    Advisory Vote on Say on Pay Frequency              Management     One Year     Voted - One Year
WINNEBAGO INDUSTRIES, INC.                                                         
 SECURITY ID: 974637100  TICKER: WGO                                               
 Meeting Date: 12-Dec-17           Meeting Type: Annual                            
 1.1  Elect Director Richard (Rick) D. Moss              Management     For          Voted - For
 1.2  Elect Director John M. Murabito                    Management     For          Voted - For
 1.3  Elect Director Michael J. Happe                    Management     For          Voted - For
 1.4  Elect Director William C. Fisher                   Management     For          Voted - For
 2    Advisory Vote to Ratify Named Executive Officers'                            
        Compensation                                     Management     For          Voted - For
 3    Approve Nonqualified Employee Stock Purchase Plan  Management     For          Voted - For
 4    Ratify Deloitte & Touche LLP as Auditors           Management     For          Voted - For
 5    Advisory Vote on Say on Pay Frequency              Management     One Year     Voted - One Year
WINTRUST FINANCIAL CORPORATION                                                     
 SECURITY ID: 97650W108 TICKER: WTFC                                               
 Meeting Date: 24-May-18           Meeting Type: Annual                            
 1.1  Elect Director Peter D. Crist                      Management     For          Voted - For
 1.2  Elect Director Bruce K. Crowther                   Management     For          Voted - For
 1.3  Elect Director William J. Doyle                    Management     For          Voted - For
 1.4  Elect Director Zed S. Francis, III                 Management     For          Voted - For
 1.5  Elect Director Marla F. Glabe                      Management     For          Voted - For
 1.6  Elect Director H. Patrick Hackett, Jr.             Management     For          Voted - For
 1.7  Elect Director Scott K. Heitmann                   Management     For          Voted - For
 1.8  Elect Director Christopher J. Perry                Management     For          Voted - For
 1.9  Elect Director Ingrid S. Stafford                  Management     For          Voted - For
 1.10 Elect Director Gary D. "Joe" Sweeney               Management     For          Voted - For
 1.11 Elect Director Sheila G. Talton                    Management     For          Voted - For
 1.12 Elect Director Edward J. Wehmer                    Management     For          Voted - For



PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND



 PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
 2   Amend Qualified Employee Stock Purchase Plan         Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                              
       Compensation                                       Management     For          Voted - For
 4   Ratify Ernst & Young LLP as Auditors                 Management     For          Voted - For
WIRECARD AG                                                                         
 SECURITY ID: D22359133  TICKER: WDI                                                
 Meeting Date: 21-Jun-18           Meeting Type: Annual                             
 1   Receive Financial Statements and Statutory Reports                             
       for Fiscal 2017 (Non-Voting)                       Management                  Non-Voting
 2   Approve Allocation of Income and Dividends of EUR                              
       0.18 per Share                                     Management     For          Voted - Against
 3   Approve Discharge of Management Board for Fiscal                               
       2017                                               Management     For          Voted - For
 4   Approve Discharge of Supervisory Board for Fiscal                              
       2017                                               Management     For          Voted - For
 5   Ratify Ernst & Young GmbH as Auditors for Fiscal                               
       2018                                               Management     For          Voted - For
 6   Elect Anastassia Lauterbach to the Supervisory Board Management     For          Voted - For
 7   Approve Affiliation Agreement with Subsidiary                                  
       Wirecard Technologies GmbH                         Management     For          Voted - For
 8   Amend Corporate Purpose                              Management     For          Voted - For
 9   Approve Increase in Size of Board to Six Members     Management     For          Voted - For
 10  Elect Susana Quintana-Plaza to the Supervisory Board Management     For          Voted - For
WISDOMTREE INVESTMENTS, INC.                                                        
 SECURITY ID: 97717P104  TICKER: WETF                                               
 Meeting Date: 19-Jun-18           Meeting Type: Annual                             
 1.1 Elect Director Anthony Bossone                       Management     For          Voted - For
 1.2 Elect Director Bruce Lavine                          Management     For          Voted - For
 1.3 Elect Director Michael Steinhardt                    Management     For          Voted - Withheld
 2   Ratify Ernst & Young LLP as Auditors                 Management     For          Voted - For
 3   Approve Issuance of Shares for a Private Placement   Management     For          Voted - For
 4   Advisory Vote to Ratify Named Executive Officers'                              
       Compensation                                       Management     For          Voted - For
 5   Advisory Vote on Say on Pay Frequency                Management     None         Voted - One Year
WOLVERINE WORLD WIDE, INC.                                                          
 SECURITY ID: 978097103  TICKER: WWW                                                
 Meeting Date: 03-May-18           Meeting Type: Annual                             
 1.1 Elect Director Roxane Divol                          Management     For          Voted - For
 1.2 Elect Director Joseph R. Gromek                      Management     For          Voted - For
 1.3 Elect Director Brenda J. Lauderback                  Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
 2    Advisory Vote to Ratify Named Executive Officers'                             
        Compensation                                      Management     For          Voted - For
 3    Ratify Ernst & Young LLP as Auditors                Management     For          Voted - For
 4    Amend Omnibus Stock Plan                            Management     For          Voted - Against
WORKDAY, INC.                                                                       
 SECURITY ID: 98138H101  TICKER: WDAY                                               
 Meeting Date: 20-Jun-18           Meeting Type: Annual                             
 1.1  Elect Director Aneel Bhusri                         Management     For          Voted - For
 1.2  Elect Director David A. Duffield                    Management     For          Voted - For
 1.3  Elect Director Lee J. Styslinger, III               Management     For          Voted - For
 2    Ratify Ernst & Young LLP as Auditors                Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                             
        Compensation                                      Management     For          Voted - For
 4    Amend Omnibus Stock Plan                            Management     For          Voted - Against
WORLD WRESTLING ENTERTAINMENT, INC.                                                 
 SECURITY ID: 98156Q108  TICKER: WWE                                                
 Meeting Date: 19-Apr-18           Meeting Type: Annual                             
 1.1  Elect Director Vincent K. McMahon                   Management     For          Voted - For
 1.2  Elect Director George A. Barrios                    Management     For          Voted - For
 1.3  Elect Director Michelle D. Wilson                   Management     For          Voted - For
 1.4  Elect Director Stephanie McMahon Levesque           Management     For          Voted - For
 1.5  Elect Director Paul "Triple H" Levesque             Management     For          Voted - For
 1.6  Elect Director Stuart U. Goldfarb                   Management     For          Voted - For
 1.7  Elect Director Patricia A. Gottesman                Management     For          Voted - For
 1.8  Elect Director Laureen Ong                          Management     For          Voted - For
 1.9  Elect Director Robyn W. Peterson                    Management     For          Voted - For
 1.10 Elect Director Frank A. Riddick, III                Management     For          Voted - For
 1.11 Elect Director Jeffrey R. Speed                     Management     For          Voted - For
 2    Ratify Deloitte & Touche LLP as Auditors            Management     For          Voted - For
 3    Advisory Vote to Ratify Named Executive Officers'                             
        Compensation                                      Management     For          Voted - For
W-SCOPE CORPORATION                                                                 
 SECURITY ID: J9521Q103  TICKER: 6619                                               
 Meeting Date: 23-Mar-18           Meeting Type: Annual                             
 1    Approve Allocation of Income, with a Final Dividend                           
        of JPY 2.5                                        Management     For          Voted - For
 2.1  Elect Director Won-Kun Choi                         Management     For          Voted - For
 2.2  Elect Director Ouchi, Hideo                         Management     For          Voted - For
 2.3  Elect Director Nam-Sung Cho                         Management     For          Voted - For
 2.4  Elect Director Masuno, Katsuyuki                    Management     For          Voted - For
 2.5  Elect Director Ota, Kiyohisa                        Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
WYNDHAM WORLDWIDE CORPORATION                                                      
 SECURITY ID: 98310W108 TICKER: WYN                                                
 Meeting Date: 17-May-18           Meeting Type: Annual                            
 1a  Elect Director Myra J. Biblowit                     Management     For          Voted - For
 1b  Elect Director Louise F. Brady                      Management     For          Voted - For
 1c  Elect Director James E. Buckman                     Management     For          Voted - For
 1d  Elect Director George Herrera                       Management     For          Voted - For
 1e  Elect Director Stephen P. Holmes                    Management     For          Voted - For
 1f  Elect Director Brian M. Mulroney                    Management     For          Voted - For
 1g  Elect Director Pauline D.E. Richards                Management     For          Voted - For
 1h  Elect Director Michael H. Wargotz                   Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     For          Voted - For
 3   Ratify Deloitte & Touche LLP as Auditors            Management     For          Voted - For
 4   Amend Omnibus Stock Plan                            Management     For          Voted - Against
 5   Report on Political Contributions                   Shareholder    Against      Voted - For
WYNN RESORTS, LIMITED                                                              
 SECURITY ID: 983134107  TICKER: WYNN                                              
 Meeting Date: 16-May-18           Meeting Type: Special                           
     Management Proxy                                    Management                  Non-Voting
 1.1 Elect Director Betsy Atkins                         Management     For          Voted - For
 1.2 Elect Director John J. Hagenbuch                    Management     For          Voted - Withheld
 1.3 Elect Director Patricia Mulroy                      Management     For          Voted - For
 2   Ratify Ernst & Young LLP as Auditors                Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     For          Voted - Against
 4   Report on Political Contributions                   Shareholder    Against      Voted - For
     Dissident Proxy (Blue Card)                         Management                  Non-Voting
 1.1 Management Nominee Betsy Atkins                     Shareholder    None         Do Not Vote
 1.2 Management Nominee John J. Hagenbuch                Shareholder    Withhold     Do Not Vote
 1.3 Management Nominee Patricia Mulroy                  Shareholder    None         Do Not Vote
 2   Ratify Ernst & Young LLP as Auditors                Management     None         Do Not Vote
 3   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     None         Do Not Vote
 4   Report on Political Contributions                   Shareholder    None         Do Not Vote
XPERI CORPORATION                                                                  
 SECURITY ID: 98421B100  TICKER: XPER                                              
 Meeting Date: 27-Apr-18           Meeting Type: Annual                            
 1A  Elect Director John Chenault                        Management     For          Voted - For
 1B  Elect Director David C. Habiger                     Management     For          Voted - For
 1C  Elect Director Richard S. Hill                      Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                  PROPOSED BY MGT. POSITION REGISTRANT VOTED
 1D   Elect Director Jon Kirchner                          Management     For          Voted - For
 1E   Elect Director V. Sue Molina                         Management     For          Voted - For
 1F   Elect Director George A. Riedel                      Management     For          Voted - For
 1G   Elect Director Christopher A. Seams                  Management     For          Voted - For
 2    Amend Omnibus Stock Plan                             Management     For          Voted - Against
 3    Amend Qualified Employee Stock Purchase Plan         Management     For          Voted - For
 4    Advisory Vote to Ratify Named Executive Officers'                              
        Compensation                                       Management     For          Voted - For
 5    Ratify PricewaterhouseCoopers LLP as Auditors        Management     For          Voted - For
YAMAHA MOTOR CO. LTD.                                                                
 SECURITY ID: J95776126  TICKER: 7272                                                
 Meeting Date: 23-Mar-18           Meeting Type: Annual                              
 1    Approve Allocation of Income, with a Final Dividend                            
        of JPY 49                                          Management     For          Voted - For
 2.1  Elect Director Yanagi, Hiroyuki                      Management     For          Voted - For
 2.2  Elect Director Hidaka, Yoshihiro                     Management     For          Voted - For
 2.3  Elect Director Watanabe, Katsuaki                    Management     For          Voted - For
 2.4  Elect Director Kato, Toshizumi                       Management     For          Voted - For
 2.5  Elect Director Yamaji, Katsuhito                     Management     For          Voted - For
 2.6  Elect Director Shimamoto, Makoto                     Management     For          Voted - For
 2.7  Elect Director Okawa, Tatsumi                        Management     For          Voted - For
 2.8  Elect Director Nakata, Takuya                        Management     For          Voted - For
 2.9  Elect Director Niimi, Atsushi                        Management     For          Voted - For
 2.10 Elect Director Tamatsuka, Genichi                    Management     For          Voted - For
 2.11 Elect Director Kamigama, Takehiro                    Management     For          Voted - For
 3    Appoint Alternate Statutory Auditor Yone, Masatake   Management     For          Voted - For
YASKAWA ELECTRIC CORP.                                                               
 SECURITY ID: J9690T102  TICKER: 6506                                                
 Meeting Date: 29-May-18           Meeting Type: Annual                              
 1    Amend Articles to Amend Business Lines - Clarify                               
        Director Authority on Shareholder Meetings - Amend                           
        Provisions on Number of Directors - Amend                                    
        Provisions on Director Titles                      Management     For          Voted - For
 2.1  Elect Director Tsuda, Junji                          Management     For          Voted - For
 2.2  Elect Director Ogasawara, Hiroshi                    Management     For          Voted - For
 2.3  Elect Director Murakami, Shuji                       Management     For          Voted - For
 2.4  Elect Director Minami, Yoshikatsu                    Management     For          Voted - For
 2.5  Elect Director Takamiya, Koichi                      Management     For          Voted - For
 2.6  Elect Director Nakayama, Yuji                        Management     For          Voted - For
 3.1  Elect Director and Audit Committee Member                                      
        Tsukahata, Koichi                                  Management     For          Voted - For
 3.2  Elect Director and Audit Committee Member Sasaki,                              
        Junko                                              Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
 4   Approve Compensation Ceiling for Directors Who Are                            
       Audit Committee Members                           Management     For          Voted - For
YOKOGAWA ELECTRIC CORP.                                                            
 SECURITY ID: J97272124  TICKER: 6841                                              
 Meeting Date: 26-Jun-18           Meeting Type: Annual                            
 1   Approve Allocation of Income, with a Final Dividend                           
       of JPY 15                                         Management     For          Voted - For
 2.1 Elect Director Nishijima, Takashi                   Management     For          Voted - For
 2.2 Elect Director Kurosu, Satoru                       Management     For          Voted - For
 2.3 Elect Director Nara, Hitoshi                        Management     For          Voted - For
 2.4 Elect Director Nakahara, Masatoshi                  Management     For          Voted - For
 2.5 Elect Director Anabuki, Junichi                     Management     For          Voted - For
 2.6 Elect Director Urano, Mitsudo                       Management     For          Voted - For
 2.7 Elect Director Uji, Noritaka                        Management     For          Voted - For
 2.8 Elect Director Seki, Nobuo                          Management     For          Voted - For
 2.9 Elect Director Sugata, Shiro                        Management     For          Voted - For
 3   Appoint Statutory Auditor Osawa, Makoto             Management     For          Voted - For
 4   Approve Equity Compensation Plan                    Management     For          Voted - For
YUM! BRANDS, INC.                                                                  
 SECURITY ID: 988498101  TICKER: YUM                                               
 Meeting Date: 17-May-18           Meeting Type: Annual                            
 1a  Elect Director Paget L. Alves                       Management     For          Voted - For
 1b  Elect Director Michael J. Cavanagh                  Management     For          Voted - For
 1c  Elect Director Christopher M. Connor                Management     For          Voted - For
 1d  Elect Director Brian C. Cornell                     Management     For          Voted - For
 1e  Elect Director Greg Creed                           Management     For          Voted - For
 1f  Elect Director Tanya L. Domier                      Management     For          Voted - For
 1g  Elect Director Mirian M. Graddick-Weir              Management     For          Voted - For
 1h  Elect Director Thomas C. Nelson                     Management     For          Voted - For
 1i  Elect Director P. Justin Skala                      Management     For          Voted - For
 1j  Elect Director Elane B. Stock                       Management     For          Voted - For
 1k  Elect Director Robert D. Walter                     Management     For          Voted - For
 2   Ratify KPMG LLP as Auditors                         Management     For          Voted - For
 3   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     For          Voted - For
ZEBRA TECHNOLOGIES CORPORATION                                                     
 SECURITY ID: 989207105  TICKER: ZBRA                                              
 Meeting Date: 17-May-18           Meeting Type: Annual                            
 1.1 Elect Director Chirantan 'CJ' J. Desai              Management     For          Voted - For
 1.2 Elect Director Richard L. Keyser                    Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
 1.3 Elect Director Ross W. Manire                       Management     For          Voted - For
 2   Advisory Vote to Ratify Named Executive Officers'                             
       Compensation                                      Management     For          Voted - For
 3   Approve Omnibus Stock Plan                          Management     For          Voted - For
 4   Ratify Ernst & Young LLP as Auditors                Management     For          Voted - For
ZEDER INVESTMENTS LTD                                                              
 SECURITY ID: S9897L100  TICKER: ZED                                               
 Meeting Date: 22-Jun-18           Meeting Type: Annual                            
 1.1 Re-elect Mohammad Karaan as Director                Management     For          Voted - For
 1.2 Re-elect Nonhlanhla Mjoli-Mncube as Director        Management     For          Voted - For
 1.3 Re-elect Chris Otto as Director                     Management     For          Voted - Against
 2.1 Re-elect George Eksteen as Member of the Audit and                            
       Risk Committee                                    Management     For          Voted - For
 2.2 Re-elect Nonhlanhla Mjoli-Mncube as Member of the                             
       Audit and Risk Committee                          Management     For          Voted - For
 2.3 Re-elect Chris Otto as Member of the Audit and Risk                           
       Committee                                         Management     For          Voted - Against
 3   Reappoint PricewaterhouseCoopers Inc as Auditors of                           
       the Company                                       Management     For          Voted - For
 4   Approve Remuneration Policy                         Management     For          Voted - For
 5   Approve Implementation Report                       Management     For          Voted - For
 6   Amend Share Incentive Trust Deed                    Management     For          Voted - For
 7   Authorise Board to Issue Shares for Cash            Management     For          Voted - For
 8   Approve Remuneration of Non-executive Directors     Management     For          Voted - For
 9.1 Approve Financial Assistance in Terms of Section 45                           
       of the Companies Act                              Management     For          Voted - For
 9.2 Approve Financial Assistance in Terms of Section 44                           
       of the Companies Act                              Management     For          Voted - For
 10  Authorise Repurchase of Issued Share Capital        Management     For          Voted - For
ZENKOKU HOSHO CO., LTD.                                                            
 SECURITY ID: J98829104  TICKER: 7164                                              
 Meeting Date: 15-Jun-18           Meeting Type: Annual                            
 1   Approve Allocation of Income, with a Final Dividend                           
       of JPY 80                                         Management     For          Voted - For
 2.1 Elect Director Ishikawa, Eiji                       Management     For          Voted - For
 2.2 Elect Director Yamaguchi, Takashi                   Management     For          Voted - For
 2.3 Elect Director Aoki, Yuichi                         Management     For          Voted - For
 2.4 Elect Director Asada, Keiichi                       Management     For          Voted - For
 2.5 Elect Director Kamijo, Masahito                     Management     For          Voted - For
 2.6 Elect Director Nagashima, Yoshiro                   Management     For          Voted - For




                            PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
 PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
ZHEJIANG EXPRESSWAY CO., LTD.                                                      
 SECURITY ID: Y9891F102  TICKER: 576                                               
 Meeting Date: 18-Dec-17           Meeting Type: Special                           
 1  Approve Interim Dividend                             Management     For          Voted - For
 2  Approve Amendments to Articles of Association        Management     For          Voted - Against
SIGNATURES Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. THE ADVISORS' INNER CIRCLE FUND III By: /S/ MICHAEL BEATTIE -------------------- Michael Beattie President Date: August 31, 2018


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