Fmi Funds N-PX Annual report of proxy voting record

UNITED STATESSECURITIES AND EXCHANGE COMMISSIONWashington, DC 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED

MANAGEMENT INVESTMENT COMPANY

811-07831

Investment Company Act file

FMI Funds, Inc.(Exact name of registrant as specified in charter)

100 East Wisconsin Avenue, Suite 2200

Milwaukee, WI 53202(Address of principal executive offices) (Zip code)

Ted D. Kellner

100 East Wisconsin Avenue, Suite 2200

Milwaukee, WI 53202 (Name and address of agent for service)

1-414-226-4555

Registrant’s telephone number, including area code

Date of fiscal year end: 09/30

Date of reporting period: 07/01/2015 – 06/30/2016

Vote Summary

MICROSOFT CORPORATION

Security

594918104

Meeting Type

Annual

Ticker Symbol

MSFT

Meeting Date

02-Dec-2015

ISIN

US5949181045

Agenda

934290329 - Management

Record Date

02-Oct-2015

Holding Recon Date

02-Oct-2015

City /

Country

/

United States

Vote Deadline Date

01-Dec-2015

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: WILLIAM H. GATES III

Management

For

For

1B.

ELECTION OF DIRECTOR: TERI L. LIST-STOLL

Management

For

For

1C.

ELECTION OF DIRECTOR: G. MASON MORFIT

Management

For

For

1D.

ELECTION OF DIRECTOR: SATYA NADELLA

Management

For

For

1E.

ELECTION OF DIRECTOR: CHARLES H. NOSKI

Management

For

For

1F.

ELECTION OF DIRECTOR: HELMUT PANKE

Management

For

For

1G.

ELECTION OF DIRECTOR: SANDRA E. PETERSON

Management

For

For

1H.

ELECTION OF DIRECTOR: CHARLES W. SCHARF

Management

For

For

1I.

ELECTION OF DIRECTOR: JOHN W. STANTON

Management

For

For

1J.

ELECTION OF DIRECTOR: JOHN W. THOMPSON

Management

For

For

1K.

ELECTION OF DIRECTOR: PADMASREE WARRIOR

Management

For

For

2.

ADVISORY VOTE ON EXECUTIVE COMPENSATION

Management

For

For

3.

RATIFICATION OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT AUDITOR FOR FISCAL YEAR 2016

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2300

U.S. BANK

6,985,000

0

30-Nov-2015

03-Dec-2015

COMCAST CORPORATION

Security

20030N101

Meeting Type

Special

Ticker Symbol

CMCSA

Meeting Date

10-Dec-2015

ISIN

US20030N1019

Agenda

934300132 - Management

Record Date

20-Oct-2015

Holding Recon Date

20-Oct-2015

City /

Country

/

United States

Vote Deadline Date

09-Dec-2015

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

VOTE ON A PROPOSAL TO AMEND AND RESTATE OUR AMENDED AND RESTATED ARTICLES OF INCORPORATION AS DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT, AND IN CONNECTION THEREWITH, TO RECLASSIFY EACH ISSUED SHARE OF OUR CLASS A SPECIAL COMMON STOCK INTO ONE SHARE OF CLASS A COMMON STOCK

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2300

U.S. BANK

7,072,000

0

07-Dec-2015

11-Dec-2015

ROCKWELL AUTOMATION, INC.

Security

773903109

Meeting Type

Annual

Ticker Symbol

ROK

Meeting Date

02-Feb-2016

ISIN

US7739031091

Agenda

934314092 - Management

Record Date

07-Dec-2015

Holding Recon Date

07-Dec-2015

City /

Country

/

United States

Vote Deadline Date

01-Feb-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

A.

DIRECTOR

Management

1

KEITH D. NOSBUSCH

For

For

2

WILLIAM T MCCORMICK, JR

For

For

B.

TO APPROVE THE SELECTION OF DELOITTE & TOUCHE LLP AS THE CORPORATION’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

C.

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE CORPORATION’S NAMED EXECUTIVE OFFICERS.

Management

For

For

D.

TO APPROVE AN AMENDMENT TO OUR 2012 LONG- TERM INCENTIVES PLAN TO INCREASE SHARES AVAILABLE FOR DELIVERY.

Management

For

For

E.

TO APPROVE AN AMENDMENT TO OUR BY-LAWS TO ADD AN EXCLUSIVE FORUM PROVISION.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2300

U.S. BANK

825,000

0

28-Jan-2016

03-Feb-2016

ACCENTURE PLC

Security

G1151C101

Meeting Type

Annual

Ticker Symbol

ACN

Meeting Date

03-Feb-2016

ISIN

IE00B4BNMY34

Agenda

934314179 - Management

Record Date

07-Dec-2015

Holding Recon Date

07-Dec-2015

City /

Country

/

United States

Vote Deadline Date

02-Feb-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

RE-APPOINTMENT OF DIRECTOR: JAIME ARDILA

Management

For

For

1B.

RE-APPOINTMENT OF DIRECTOR: DINA DUBLON

Management

For

For

1C.

RE-APPOINTMENT OF DIRECTOR: CHARLES H. GIANCARLO

Management

For

For

1D.

RE-APPOINTMENT OF DIRECTOR: WILLIAM L. KIMSEY

Management

For

For

1E.

RE-APPOINTMENT OF DIRECTOR: MARJORIE MAGNER

Management

For

For

1F.

RE-APPOINTMENT OF DIRECTOR: BLYTHE J. MCGARVIE

Management

For

For

1G.

RE-APPOINTMENT OF DIRECTOR: PIERRE NANTERME

Management

For

For

1H.

RE-APPOINTMENT OF DIRECTOR: GILLES C. PELISSON

Management

For

For

1I.

RE-APPOINTMENT OF DIRECTOR: PAULA A. PRICE

Management

For

For

1J.

RE-APPOINTMENT OF DIRECTOR: ARUN SARIN

Management

For

For

1K.

RE-APPOINTMENT OF DIRECTOR: WULF VON SCHIMMELMANN

Management

For

For

1L.

RE-APPOINTMENT OF DIRECTOR: FRANK K. TANG

Management

For

For

2.

TO APPROVE, IN A NON-BINDING VOTE, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

Against

Against

3.

TO APPROVE AN AMENDMENT TO THE AMENDED AND RESTATED ACCENTURE PLC 2010 SHARE INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE, ESTABLISH LIMITS ON ANNUAL COMPENSATION GRANTED TO OUR NON-EMPLOYEE DIRECTORS AND MAKE OTHER AMENDMENTS.

Management

For

For

4.

TO APPROVE AN AMENDMENT TO THE ACCENTURE PLC 2010 EMPLOYEE SHARE PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE AND MAKE OTHER AMENDMENTS.

Management

For

For

5.

TO RATIFY, IN A NON-BINDING VOTE, THE APPOINTMENT OF KPMG LLP (KPMG) AS THE INDEPENDENT AUDITORS OF ACCENTURE AND TO AUTHORIZE, IN A BINDING VOTE, THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO DETERMINE KPMG’S REMUNERATION.

Management

For

For

6.

TO AMEND THE COMPANY’S ARTICLES OF ASSOCIATION TO IMPLEMENT “PROXY ACCESS.”

Management

For

For

7A.

TO AMEND THE COMPANY’S ARTICLES OF ASSOCIATION TO ENHANCE THE ADVANCE NOTICE PROVISIONS AND MAKE CERTAIN ADMINISTRATIVE AMENDMENTS.

Management

For

For

7B.

TO AMEND THE COMPANY’S MEMORANDUM OF ASSOCIATION TO MAKE CERTAIN ADMINISTRATIVE AMENDMENTS.

Management

For

For

8A.

TO AMEND THE COMPANY’S ARTICLES OF ASSOCIATION TO PROVIDE FOR PLURALITY VOTING IN THE EVENT OF A CONTESTED ELECTION.

Management

For

For

8B.

TO AMEND THE COMPANY’S ARTICLES OF ASSOCIATION TO GRANT THE BOARD SOLE AUTHORITY TO DETERMINE ITS SIZE.

Management

For

For

9.

TO GRANT THE BOARD OF DIRECTORS THE AUTHORITY TO ISSUE SHARES UNDER IRISH LAW.

Management

For

For

10.

TO GRANT THE BOARD OF DIRECTORS THE AUTHORITY TO OPT-OUT OF STATUTORY PRE- EMPTION RIGHTS UNDER IRISH LAW.

Management

For

For

11.

TO AUTHORIZE ACCENTURE AND ITS SUBSIDIARIES TO MAKE OPEN-MARKET PURCHASES OF ACCENTURE CLASS A ORDINARY SHARES UNDER IRISH LAW.

Management

For

For

12.

TO DETERMINE THE PRICE RANGE AT WHICH ACCENTURE CAN RE-ALLOT SHARES THAT IT ACQUIRES AS TREASURY SHARES UNDER IRISH LAW.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2300

U.S. BANK

3,366,000

0

25-Jan-2016

04-Feb-2016

TE CONNECTIVITY LTD

Security

H84989104

Meeting Type

Annual

Ticker Symbol

TEL

Meeting Date

02-Mar-2016

ISIN

CH0102993182

Agenda

934320689 - Management

Record Date

07-Jan-2016

Holding Recon Date

07-Jan-2016

City /

Country

/

Switzerland

Vote Deadline Date

01-Mar-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: PIERRE R. BRONDEAU

Management

For

For

1B.

ELECTION OF DIRECTOR: TERRENCE R. CURTIN

Management

For

For

1C.

ELECTION OF DIRECTOR: CAROL A. (“JOHN”) DAVIDSON

Management

For

For

1D.

ELECTION OF DIRECTOR: JUERGEN W. GROMER

Management

For

For

1E.

ELECTION OF DIRECTOR: WILLIAM A. JEFFREY

Management

For

For

1F.

ELECTION OF DIRECTOR: THOMAS J. LYNCH

Management

For

For

1G.

ELECTION OF DIRECTOR: YONG NAM

Management

For

For

1H.

ELECTION OF DIRECTOR: DANIEL J. PHELAN

Management

For

For

1I.

ELECTION OF DIRECTOR: PAULA A. SNEED

Management

For

For

1J.

ELECTION OF DIRECTOR: MARK C. TRUDEAU

Management

Against

Against

1K.

ELECTION OF DIRECTOR: JOHN C. VAN SCOTER

Management

For

For

1L.

ELECTION OF DIRECTOR: LAURA H. WRIGHT

Management

For

For

2.

TO ELECT THOMAS J. LYNCH AS THE CHAIRMAN OF THE BOARD OF DIRECTORS

Management

Against

Against

3A.

TO ELECT THE INDIVIDUAL MEMBER OF THE MANAGEMENT DEVELOPMENT AND COMPENSATION COMMITTEE: DANIEL J. PHELAN

Management

For

For

3B.

TO ELECT THE INDIVIDUAL MEMBER OF THE MANAGEMENT DEVELOPMENT AND COMPENSATION COMMITTEE: PAULA A. SNEED

Management

For

For

3C.

TO ELECT THE INDIVIDUAL MEMBER OF THE MANAGEMENT DEVELOPMENT AND COMPENSATION COMMITTEE: JOHN C. VAN SCOTER

Management

For

For

4.

TO ELECT DR. JVO GRUNDLER, OF ERNST & YOUNG LTD., OR ANOTHER INDIVIDUAL REPRESENTATIVE OF ERNST & YOUNG LTD. IF DR. GRUNDLER IS UNABLE TO SERVE AT THE RELEVANT MEETING, AS THE INDEPENDENT PROXY AT THE 2017 ANNUAL MEETING OF TE CONNECTIVITY AND ANY SHAREHOLDER MEETING THAT MAY BE HELD PRIOR TO THAT MEETING

Management

For

For

5.1

TO APPROVE THE 2015 ANNUAL REPORT OF TE CONNECTIVITY LTD. (EXCLUDING THE STATUTORY FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED SEPTEMBER 25, 2015, THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED SEPTEMBER 25, 2015 AND THE SWISS COMPENSATION REPORT FOR THE FISCAL YEAR ENDED SEPTEMBER 25, 2015)

Management

For

For

5.2

TO APPROVE THE STATUTORY FINANCIAL STATEMENTS OF TE CONNECTIVITY LTD. FOR THE FISCAL YEAR ENDED SEPTEMBER 25, 2015

Management

For

For

5.3

TO APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS OF TE CONNECTIVITY LTD. FOR THE FISCAL YEAR ENDED SEPTEMBER 25, 2015

Management

For

For

6.

TO RELEASE THE MEMBERS OF THE BOARD OF DIRECTORS AND EXECUTIVE OFFICERS OF TE CONNECTIVITY FOR ACTIVITIES DURING THE FISCAL YEAR ENDED SEPTEMBER 25, 2015

Management

Against

Against

7.1

TO ELECT DELOITTE & TOUCHE LLP AS TE CONNECTIVITY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2016

Management

For

For

7.2

TO ELECT DELOITTE AG, ZURICH, SWITZERLAND, AS TE CONNECTIVITY’S SWISS REGISTERED AUDITOR UNTIL THE NEXT ANNUAL GENERAL MEETING OF TE CONNECTIVITY

Management

For

For

7.3

TO ELECT PRICEWATERHOUSECOOPERS AG, ZURICH, SWITZERLAND, AS TE CONNECTIVITY’S SPECIAL AUDITOR UNTIL THE NEXT ANNUAL GENERAL MEETING OF TE CONNECTIVITY

Management

For

For

8.

AN ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION

Management

For

For

9.

A BINDING VOTE TO APPROVE FISCAL YEAR 2017 MAXIMUM AGGREGATE COMPENSATION AMOUNT FOR EXECUTIVE MANAGEMENT

Management

For

For

10.

A BINDING VOTE TO APPROVE FISCAL YEAR 2017 MAXIMUM AGGREGATE COMPENSATION AMOUNT FOR THE BOARD OF DIRECTORS

Management

For

For

11.

TO APPROVE THE CARRYFORWARD OF UNAPPROPRIATED ACCUMULATED EARNINGS AT SEPTEMBER 25, 2015

Management

For

For

12.

TO APPROVE A DIVIDEND PAYMENT TO SHAREHOLDERS EQUAL TO $1.48 PER ISSUED SHARE TO BE PAID IN FOUR EQUAL QUARTERLY INSTALLMENTS OF $0.37 STARTING WITH THE THIRD FISCAL QUARTER OF 2016 AND ENDING IN THE SECOND FISCAL QUARTER OF 2017 PURSUANT TO THE TERMS OF THE DIVIDEND RESOLUTION

Management

For

For

13.

TO APPROVE AN AUTHORIZATION RELATING TO TE CONNECTIVITY’S SHARE REPURCHASE PROGRAM

Management

For

For

14.

TO APPROVE AUTHORIZED CAPITAL AND RELATED AMENDMENTS TO THE ARTICLES OF ASSOCIATION OF TE CONNECTIVITY LTD.

Management

Against

Against

15.

TO APPROVE A REDUCTION OF SHARE CAPITAL FOR SHARES ACQUIRED UNDER TE CONNECTIVITY’S SHARE REPURCHASE PROGRAM AND RELATED AMENDMENTS TO THE ARTICLES OF ASSOCIATION OF TE CONNECTIVITY LTD.

Management

For

For

16.

TO APPROVE ANY ADJOURNMENTS OR POSTPONEMENTS OF THE MEETING

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2300

U.S. BANK

4,698,000

0

19-Feb-2016

03-Mar-2016

TE CONNECTIVITY LTD

Security

H84989104

Meeting Type

Annual

Ticker Symbol

TEL

Meeting Date

02-Mar-2016

ISIN

CH0102993182

Agenda

934329283 - Management

Record Date

11-Feb-2016

Holding Recon Date

11-Feb-2016

City /

Country

/

Switzerland

Vote Deadline Date

01-Mar-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: PIERRE R. BRONDEAU

Management

For

For

1B.

ELECTION OF DIRECTOR: TERRENCE R. CURTIN

Management

For

For

1C.

ELECTION OF DIRECTOR: CAROL A. (“JOHN”) DAVIDSON

Management

For

For

1D.

ELECTION OF DIRECTOR: JUERGEN W. GROMER

Management

For

For

1E.

ELECTION OF DIRECTOR: WILLIAM A. JEFFREY

Management

For

For

1F.

ELECTION OF DIRECTOR: THOMAS J. LYNCH

Management

For

For

1G.

ELECTION OF DIRECTOR: YONG NAM

Management

For

For

1H.

ELECTION OF DIRECTOR: DANIEL J. PHELAN

Management

For

For

1I.

ELECTION OF DIRECTOR: PAULA A. SNEED

Management

For

For

1J.

ELECTION OF DIRECTOR: MARK C. TRUDEAU

Management

Against

Against

1K.

ELECTION OF DIRECTOR: JOHN C. VAN SCOTER

Management

For

For

1L.

ELECTION OF DIRECTOR: LAURA H. WRIGHT

Management

For

For

2.

TO ELECT THOMAS J. LYNCH AS THE CHAIRMAN OF THE BOARD OF DIRECTORS

Management

Against

Against

3A.

TO ELECT THE INDIVIDUAL MEMBER OF THE MANAGEMENT DEVELOPMENT AND COMPENSATION COMMITTEE: DANIEL J. PHELAN

Management

For

For

3B.

TO ELECT THE INDIVIDUAL MEMBER OF THE MANAGEMENT DEVELOPMENT AND COMPENSATION COMMITTEE: PAULA A. SNEED

Management

For

For

3C.

TO ELECT THE INDIVIDUAL MEMBER OF THE MANAGEMENT DEVELOPMENT AND COMPENSATION COMMITTEE: JOHN C. VAN SCOTER

Management

For

For

4.

TO ELECT DR. JVO GRUNDLER, OF ERNST & YOUNG LTD., OR ANOTHER INDIVIDUAL REPRESENTATIVE OF ERNST & YOUNG LTD. IF DR. GRUNDLER IS UNABLE TO SERVE AT THE RELEVANT MEETING, AS THE INDEPENDENT PROXY AT THE 2017 ANNUAL MEETING OF TE CONNECTIVITY AND ANY SHAREHOLDER MEETING THAT MAY BE HELD PRIOR TO THAT MEETING

Management

For

For

5.1

TO APPROVE THE 2015 ANNUAL REPORT OF TE CONNECTIVITY LTD. (EXCLUDING THE STATUTORY FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED SEPTEMBER 25, 2015, THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED SEPTEMBER 25, 2015 AND THE SWISS COMPENSATION REPORT FOR THE FISCAL YEAR ENDED SEPTEMBER 25, 2015)

Management

For

For

5.2

TO APPROVE THE STATUTORY FINANCIAL STATEMENTS OF TE CONNECTIVITY LTD. FOR THE FISCAL YEAR ENDED SEPTEMBER 25, 2015

Management

For

For

5.3

TO APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS OF TE CONNECTIVITY LTD. FOR THE FISCAL YEAR ENDED SEPTEMBER 25, 2015

Management

For

For

6.

TO RELEASE THE MEMBERS OF THE BOARD OF DIRECTORS AND EXECUTIVE OFFICERS OF TE CONNECTIVITY FOR ACTIVITIES DURING THE FISCAL YEAR ENDED SEPTEMBER 25, 2015

Management

Against

Against

7.1

TO ELECT DELOITTE & TOUCHE LLP AS TE CONNECTIVITY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2016

Management

For

For

7.2

TO ELECT DELOITTE AG, ZURICH, SWITZERLAND, AS TE CONNECTIVITY’S SWISS REGISTERED AUDITOR UNTIL THE NEXT ANNUAL GENERAL MEETING OF TE CONNECTIVITY

Management

For

For

7.3

TO ELECT PRICEWATERHOUSECOOPERS AG, ZURICH, SWITZERLAND, AS TE CONNECTIVITY’S SPECIAL AUDITOR UNTIL THE NEXT ANNUAL GENERAL MEETING OF TE CONNECTIVITY

Management

For

For

8.

AN ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION

Management

For

For

9.

A BINDING VOTE TO APPROVE FISCAL YEAR 2017 MAXIMUM AGGREGATE COMPENSATION AMOUNT FOR EXECUTIVE MANAGEMENT

Management

For

For

10.

A BINDING VOTE TO APPROVE FISCAL YEAR 2017 MAXIMUM AGGREGATE COMPENSATION AMOUNT FOR THE BOARD OF DIRECTORS

Management

For

For

11.

TO APPROVE THE CARRYFORWARD OF UNAPPROPRIATED ACCUMULATED EARNINGS AT SEPTEMBER 25, 2015

Management

For

For

12.

TO APPROVE A DIVIDEND PAYMENT TO SHAREHOLDERS EQUAL TO $1.48 PER ISSUED SHARE TO BE PAID IN FOUR EQUAL QUARTERLY INSTALLMENTS OF $0.37 STARTING WITH THE THIRD FISCAL QUARTER OF 2016 AND ENDING IN THE SECOND FISCAL QUARTER OF 2017 PURSUANT TO THE TERMS OF THE DIVIDEND RESOLUTION

Management

For

For

13.

TO APPROVE AN AUTHORIZATION RELATING TO TE CONNECTIVITY’S SHARE REPURCHASE PROGRAM

Management

For

For

14.

TO APPROVE AUTHORIZED CAPITAL AND RELATED AMENDMENTS TO THE ARTICLES OF ASSOCIATION OF TE CONNECTIVITY LTD.

Management

Against

Against

15.

TO APPROVE A REDUCTION OF SHARE CAPITAL FOR SHARES ACQUIRED UNDER TE CONNECTIVITY’S SHARE REPURCHASE PROGRAM AND RELATED AMENDMENTS TO THE ARTICLES OF ASSOCIATION OF TE CONNECTIVITY LTD.

Management

For

For

16.

TO APPROVE ANY ADJOURNMENTS OR POSTPONEMENTS OF THE MEETING

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2300

U.S. BANK

4,588,000

0

19-Feb-2016

03-Mar-2016

AMERISOURCEBERGEN CORPORATION

Security

03073E105

Meeting Type

Annual

Ticker Symbol

ABC

Meeting Date

03-Mar-2016

ISIN

US03073E1055

Agenda

934320425 - Management

Record Date

04-Jan-2016

Holding Recon Date

04-Jan-2016

City /

Country

/

United States

Vote Deadline Date

02-Mar-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: ORNELLA BARRA

Management

For

For

1B.

ELECTION OF DIRECTOR: STEVEN H. COLLIS

Management

For

For

1C.

ELECTION OF DIRECTOR: DOUGLAS R. CONANT

Management

For

For

1D.

ELECTION OF DIRECTOR: D. MARK DURCAN

Management

For

For

1E.

ELECTION OF DIRECTOR: RICHARD W. GOCHNAUER

Management

For

For

1F.

ELECTION OF DIRECTOR: LON R. GREENBERG

Management

For

For

1G.

ELECTION OF DIRECTOR: JANE E. HENNEY, M.D.

Management

For

For

1H.

ELECTION OF DIRECTOR: KATHLEEN W. HYLE

Management

For

For

1I.

ELECTION OF DIRECTOR: MICHAEL J. LONG

Management

For

For

1J.

ELECTION OF DIRECTOR: HENRY W. MCGEE

Management

For

For

2.

RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2016.

Management

For

For

3.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

4.

APPROVAL OF A STOCKHOLDER PROPOSAL REGARDING PROXY ACCESS.

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2300

U.S. BANK

1,540,000

0

23-Feb-2016

04-Mar-2016

SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)

Security

806857108

Meeting Type

Annual

Ticker Symbol

SLB

Meeting Date

06-Apr-2016

ISIN

AN8068571086

Agenda

934332545 - Management

Record Date

17-Feb-2016

Holding Recon Date

17-Feb-2016

City /

Country

/

United States

Vote Deadline Date

05-Apr-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: PETER L.S. CURRIE

Management

For

For

1B.

ELECTION OF DIRECTOR: V. MAUREEN KEMPSTON DARKES

Management

For

For

1C.

ELECTION OF DIRECTOR: PAAL KIBSGAARD

Management

For

For

1D.

ELECTION OF DIRECTOR: NIKOLAY KUDRYAVTSEV

Management

For

For

1E.

ELECTION OF DIRECTOR: MICHAEL E. MARKS

Management

For

For

1F.

ELECTION OF DIRECTOR: INDRA K. NOOYI

Management

For

For

1G.

ELECTION OF DIRECTOR: LUBNA S. OLAYAN

Management

For

For

1H.

ELECTION OF DIRECTOR: LEO RAFAEL REIF

Management

For

For

1I.

ELECTION OF DIRECTOR: TORE I. SANDVOLD

Management

For

For

1J.

ELECTION OF DIRECTOR: HENRI SEYDOUX

Management

For

For

2.

TO APPROVE, ON AN ADVISORY BASIS, THE COMPANY’S EXECUTIVE COMPENSATION.

Management

Against

Against

3.

TO APPROVE THE COMPANY’S 2015 FINANCIAL STATEMENTS AND THE BOARD’S 2015 DECLARATIONS OF DIVIDENDS.

Management

For

For

4.

TO APPROVE THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016.

Management

For

For

5.

TO APPROVE AMENDMENTS TO THE COMPANY’S ARTICLES OF INCORPORATION TO ALLOW THE BOARD TO FIX THE AUTHORIZED NUMBER OF DIRECTORS AT A MEETING SUBJECT TO STOCKHOLDER APPROVAL AND TO REFLECT CHANGES TO THE CURACAO CIVIL CODE.

Management

For

For

6.

TO APPROVE A RESOLUTION TO FIX THE NUMBER OF DIRECTORS CONSTITUTING THE BOARD OF DIRECTORS AT NOT MORE THAN 12, SUBJECT TO APPROVAL OF ITEM 5.

Management

For

For

7.

TO APPROVE OUR AMENDED AND RESTATED FRENCH SUB-PLAN FOR PURPOSES OF QUALIFICATION UNDER FRENCH LAW, TO PROVIDE RECIPIENTS OF EQUITY GRANTS THEREUNDER WITH PREFERENTIAL TAX TREATMENT UNDER FRENCH LAW.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2300

U.S. BANK

4,237,000

0

04-Apr-2016

07-Apr-2016

NESTLE S.A.

Security

641069406

Meeting Type

Annual

Ticker Symbol

NSRGY

Meeting Date

07-Apr-2016

ISIN

US6410694060

Agenda

934343245 - Management

Record Date

22-Feb-2016

Holding Recon Date

22-Feb-2016

City /

Country

/

United States

Vote Deadline Date

30-Mar-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

APPROVAL OF THE ANNUAL REVIEW, THE FINANCIAL STATEMENTS OF NESTLE S.A. AND THE CONSOLIDATED FINANCIAL STATEMENTS OF THE NESTLE GROUP FOR 2015

Management

For

For

1B.

ACCEPTANCE OF THE COMPENSATION REPORT 2015 (ADVISORY VOTE)

Management

For

For

2.

DISCHARGE TO THE MEMBERS OF THE BOARD OF DIRECTORS AND OF THE MANAGEMENT

Management

For

For

3.

APPROPRIATION OF PROFIT RESULTING FROM THE BALANCE SHEET OF NESTLE S.A. (PROPOSED DIVIDEND) FOR THE FINANCIAL YEAR 2015

Management

For

For

4AA

RE-ELECTIONS TO THE BOARD OF DIRECTORS: MR PETER BRABECK-LETMATHE

Management

For

For

4AB

RE-ELECTIONS TO THE BOARD OF DIRECTORS: MR PAUL BULCKE

Management

For

For

4AC

RE-ELECTIONS TO THE BOARD OF DIRECTORS: MR ANDREAS KOOPMANN

Management

For

For

4AD

RE-ELECTIONS TO THE BOARD OF DIRECTORS: MR BEAT W. HESS

Management

For

For

4AE

RE-ELECTIONS TO THE BOARD OF DIRECTORS: MR RENATO FASSBIND

Management

For

For

4AF

RE-ELECTIONS TO THE BOARD OF DIRECTORS: MR STEVEN G. HOCH

Management

For

For

4AG

RE-ELECTIONS TO THE BOARD OF DIRECTORS: MS NAINA LAL KIDWAI

Management

For

For

4AH

RE-ELECTIONS TO THE BOARD OF DIRECTORS: MR JEAN-PIERRE ROTH

Management

For

For

4AI

RE-ELECTIONS TO THE BOARD OF DIRECTORS: MS ANN M. VENEMAN

Management

For

For

4AJ

RE-ELECTIONS TO THE BOARD OF DIRECTORS: MR HENRI DE CASTRIES

Management

For

For

4AK

RE-ELECTIONS TO THE BOARD OF DIRECTORS: MS EVA CHENG

Management

For

For

4AL

RE-ELECTIONS TO THE BOARD OF DIRECTORS: MS RUTH K. ONIANG’O

Management

For

For

4AM

RE-ELECTIONS TO THE BOARD OF DIRECTORS: MR PATRICK AEBISCHER

Management

For

For

4B.

ELECTION OF THE CHAIRMAN OF THE BOARD OF DIRECTORS MR PETER BRABECK-LETMATHE

Management

For

For

4C1

ELECTION OF THE MEMBER OF THE COMPENSATION COMMITTEE: MR BEAT W. HESS

Management

For

For

4C2

ELECTION OF THE MEMBER OF THE COMPENSATION COMMITTEE: MR ANDREAS KOOPMANN

Management

For

For

4C3

ELECTION OF THE MEMBER OF THE COMPENSATION COMMITTEE: MR JEAN-PIERRE ROTH

Management

For

For

4C4

ELECTION OF THE MEMBER OF THE COMPENSATION COMMITTEE: MR PATRICK AEBISCHER

Management

For

For

4D.

ELECTION OF THE STATUTORY AUDITORS KPMG SA, GENEVA BRANCH

Management

For

For

4E.

ELECTION OF THE INDEPENDENT REPRESENTATIVE, HARTMANN DREYER, ATTORNEYS-AT-LAW

Management

For

For

5A.

APPROVAL OF THE COMPENSATION OF THE BOARD OF DIRECTORS

Management

For

For

5B.

APPROVAL OF THE COMPENSATION OF THE EXECUTIVE BOARD

Management

For

For

6.

CAPITAL REDUCTION (BY CANCELLATION OF SHARES)

Management

For

For

7.

IN THE EVENT OF ANY YET UNKNOWN OR MODIFIED PROPOSAL BY A SHAREHOLDER DURING THE GENERAL MEETING, I INSTRUCT THE INDEPENDENT REPRESENTATIVE TO VOTE AS FOLLOWS: “FOR” = VOTE FOR ANY SUCH YET UNKNOWN PROPOSAL; “AGAINST” = VOTE AGAINST ANY SUCH YET UNKNOWN PROPOSAL; “ABSTAIN” = ABSTAIN

Shareholder

Abstain

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2300

U.S. BANK

3,431,000

0

29-Mar-2016

01-Apr-2016

THE BANK OF NEW YORK MELLON CORPORATION

Security

064058100

Meeting Type

Annual

Ticker Symbol

BK

Meeting Date

12-Apr-2016

ISIN

US0640581007

Agenda

934344095 - Management

Record Date

12-Feb-2016

Holding Recon Date

12-Feb-2016

City /

Country

/

United States

Vote Deadline Date

11-Apr-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: NICHOLAS M. DONOFRIO

Management

For

For

1B.

ELECTION OF DIRECTOR: JOSEPH J. ECHEVARRIA

Management

For

For

1C.

ELECTION OF DIRECTOR: EDWARD P. GARDEN

Management

For

For

1D.

ELECTION OF DIRECTOR: JEFFREY A. GOLDSTEIN

Management

For

For

1E.

ELECTION OF DIRECTOR: GERALD L. HASSELL

Management

For

For

1F.

ELECTION OF DIRECTOR: JOHN M. HINSHAW

Management

For

For

1G.

ELECTION OF DIRECTOR: EDMUND F. KELLY

Management

For

For

1H.

ELECTION OF DIRECTOR: JOHN A. LUKE, JR.

Management

For

For

1I.

ELECTION OF DIRECTOR: MARK A. NORDENBERG

Management

For

For

1J.

ELECTION OF DIRECTOR: CATHERINE A. REIN

Management

For

For

1K.

ELECTION OF DIRECTOR: SAMUEL C. SCOTT III

Management

For

For

2.

ADVISORY RESOLUTION TO APPROVE THE 2015 COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

APPROVAL OF OUR 2016 EXECUTIVE INCENTIVE COMPENSATION PLAN.

Management

Against

Against

4.

RATIFICATION OF KPMG LLP AS OUR INDEPENDENT AUDITOR FOR 2016.

Management

For

For

5.

STOCKHOLDER PROPOSAL REGARDING AN INDEPENDENT BOARD CHAIRMAN.

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2300

U.S. BANK

7,971,000

0

28-Mar-2016

13-Apr-2016

STANLEY BLACK & DECKER, INC.

Security

854502101

Meeting Type

Annual

Ticker Symbol

SWK

Meeting Date

20-Apr-2016

ISIN

US8545021011

Agenda

934331959 - Management

Record Date

19-Feb-2016

Holding Recon Date

19-Feb-2016

City /

Country

/

United States

Vote Deadline Date

19-Apr-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

DIRECTOR

Management

1

ANDREA J. AYERS

For

For

2

GEORGE W. BUCKLEY

For

For

3

PATRICK D. CAMPBELL

For

For

4

CARLOS M. CARDOSO

Withheld

Against

5

ROBERT B. COUTTS

For

For

6

DEBRA A. CREW

For

For

7

MICHAEL D. HANKIN

For

For

8

ANTHONY LUISO

For

For

9

JOHN F. LUNDGREN

For

For

10

MARIANNE M. PARRS

For

For

11

ROBERT L. RYAN

For

For

2.

APPROVE THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT AUDITORS FOR THE COMPANY’S 2016 FISCAL YEAR.

Management

For

For

3.

APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS.

Management

For

For

4.

APPROVE SHAREHOLDER PROPOSAL REGARDING GENERAL PAYOUT POLICY.

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2300

U.S. BANK

2,390,000

0

07-Apr-2016

21-Apr-2016

UNILEVER PLC

Security

904767704

Meeting Type

Annual

Ticker Symbol

UL

Meeting Date

20-Apr-2016

ISIN

US9047677045

Agenda

934351266 - Management

Record Date

04-Mar-2016

Holding Recon Date

04-Mar-2016

City /

Country

/

United States

Vote Deadline Date

08-Apr-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

TO RECEIVE THE REPORT AND ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2015

Management

For

For

2.

TO APPROVE THE DIRECTORS’ REMUNERATION REPORT

Management

For

For

3.

TO RE-ELECT MR N S ANDERSEN AS A NON- EXECUTIVE DIRECTOR

Management

For

For

4.

TO RE-ELECT MRS L M CHA AS A NON-EXECUTIVE DIRECTOR

Management

For

For

5.

TO RE-ELECT MR V COLAO AS A NON-EXECUTIVE DIRECTOR

Management

For

For

6.

TO RE-ELECT PROFESSOR L O FRESCO AS A NON- EXECUTIVE DIRECTOR

Management

For

For

7.

TO RE-ELECT MS A M FUDGE AS A NON-EXECUTIVE DIRECTOR

Management

For

For

8.

TO RE-ELECT DR J HARTMANN AS A NON- EXECUTIVE DIRECTOR

Management

For

For

9.

TO RE-ELECT MS M MA AS A NON-EXECUTIVE DIRECTOR

Management

For

For

10.

TO RE-ELECT MR P G J M POLMAN AS AN EXECUTIVE DIRECTOR

Management

For

For

11.

TO RE-ELECT MR J RISHTON AS A NON-EXECUTIVE DIRECTOR

Management

For

For

12.

TO RE-ELECT MR F SIJBESMA AS A NON- EXECUTIVE DIRECTOR

Management

For

For

13.

TO ELECT DR M DEKKERS AS A NON-EXECUTIVE DIRECTOR

Management

For

For

14.

TO ELECT MR S MASIYIWA AS A NON-EXECUTIVE DIRECTOR

Management

For

For

15.

TO ELECT PROFESSOR Y MOON AS A NON- EXECUTIVE DIRECTOR

Management

For

For

16.

TO ELECT MR G PITKETHLY AS AN EXECUTIVE DIRECTOR

Management

For

For

17.

TO REAPPOINT KPMG LLP AS AUDITORS OF THE COMPANY

Management

For

For

18.

TO AUTHORISE THE DIRECTORS TO FIX THE REMUNERATION OF THE AUDITORS

Management

For

For

19.

TO AUTHORISE POLITICAL DONATIONS AND EXPENDITURE

Management

For

For

20.

TO RENEW THE AUTHORITY TO DIRECTORS TO ISSUE SHARES

Management

For

For

21.

TO RENEW THE AUTHORITY TO DIRECTORS TO DISAPPLY PRE-EMPTION RIGHTS

Management

For

For

22.

TO RENEW THE AUTHORITY TO THE COMPANY TO PURCHASE ITS OWN SHARES

Management

For

For

23.

TO SHORTEN THE NOTICE PERIOD FOR GENERAL MEETINGS

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2300

U.S. BANK

4,367,000

0

06-Apr-2016

12-Apr-2016

HONEYWELL INTERNATIONAL INC.

Security

438516106

Meeting Type

Annual

Ticker Symbol

HON

Meeting Date

25-Apr-2016

ISIN

US4385161066

Agenda

934338840 - Management

Record Date

26-Feb-2016

Holding Recon Date

26-Feb-2016

City /

Country

/

United States

Vote Deadline Date

22-Apr-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: WILLIAM S. AYER

Management

For

For

1B.

ELECTION OF DIRECTOR: KEVIN BURKE

Management

For

For

1C.

ELECTION OF DIRECTOR: JAIME CHICO PARDO

Management

For

For

1D.

ELECTION OF DIRECTOR: DAVID M. COTE

Management

For

For

1E.

ELECTION OF DIRECTOR: D. SCOTT DAVIS

Management

For

For

1F.

ELECTION OF DIRECTOR: LINNET F. DEILY

Management

For

For

1G.

ELECTION OF DIRECTOR: JUDD GREGG

Management

For

For

1H.

ELECTION OF DIRECTOR: CLIVE HOLLICK

Management

For

For

1I.

ELECTION OF DIRECTOR: GRACE D. LIEBLEIN

Management

For

For

1J.

ELECTION OF DIRECTOR: GEORGE PAZ

Management

For

For

1K.

ELECTION OF DIRECTOR: BRADLEY T. SHEARES

Management

For

For

1L.

ELECTION OF DIRECTOR: ROBIN L. WASHINGTON

Management

For

For

2.

APPROVAL OF INDEPENDENT ACCOUNTANTS.

Management

For

For

3.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

Against

Against

4.

2016 STOCK INCENTIVE PLAN OF HONEYWELL INTERNATIONAL INC. AND ITS AFFILIATES.

Management

Against

Against

5.

2016 STOCK PLAN FOR NON-EMPLOYEE DIRECTORS OF HONEYWELL INTERNATIONAL INC.

Management

Against

Against

6.

INDEPENDENT BOARD CHAIRMAN.

Shareholder

For

Against

7.

RIGHT TO ACT BY WRITTEN CONSENT.

Shareholder

Against

For

8.

POLITICAL LOBBYING AND CONTRIBUTIONS.

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2300

U.S. BANK

3,278,500

0

21-Apr-2016

26-Apr-2016

COMERICA INCORPORATED

Security

200340107

Meeting Type

Annual

Ticker Symbol

CMA

Meeting Date

26-Apr-2016

ISIN

US2003401070

Agenda

934342825 - Management

Record Date

26-Feb-2016

Holding Recon Date

26-Feb-2016

City /

Country

/

United States

Vote Deadline Date

25-Apr-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: RALPH W. BABB, JR.

Management

Against

Against

1.2

ELECTION OF DIRECTOR: ROGER A. CREGG

Management

Against

Against

1.3

ELECTION OF DIRECTOR: T. KEVIN DENICOLA

Management

Against

Against

1.4

ELECTION OF DIRECTOR: JACQUELINE P. KANE

Management

Against

Against

1.5

ELECTION OF DIRECTOR: RICHARD G. LINDNER

Management

Against

Against

1.6

ELECTION OF DIRECTOR: ALFRED A. PIERGALLINI

Management

Against

Against

1.7

ELECTION OF DIRECTOR: ROBERT S. TAUBMAN

Management

Against

Against

1.8

ELECTION OF DIRECTOR: REGINALD M. TURNER, JR.

Management

Against

Against

1.9

ELECTION OF DIRECTOR: NINA G. VACA

Management

Against

Against

2.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

3.

APPROVAL OF THE COMERICA INCORPORATED 2016 MANAGEMENT INCENTIVE PLAN INCLUDING FOR PURPOSES OF SECTION 162(M) OF THE INTERNAL REVENUE CODE

Management

Against

Against

4.

APPROVAL OF A NON-BINDING, ADVISORY PROPOSAL APPROVING EXECUTIVE COMPENSATION

Management

Against

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2300

U.S. BANK

5,750,000

0

07-Apr-2016

27-Apr-2016

PACCAR INC

Security

693718108

Meeting Type

Annual

Ticker Symbol

PCAR

Meeting Date

26-Apr-2016

ISIN

US6937181088

Agenda

934342990 - Management

Record Date

07-Mar-2016

Holding Recon Date

07-Mar-2016

City /

Country

/

United States

Vote Deadline Date

25-Apr-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF CLASS III DIRECTOR: DAME ALISON J. CARNWATH

Management

For

For

1B.

ELECTION OF CLASS III DIRECTOR: LUIZ KAUFMANN

Management

For

For

1C.

ELECTION OF CLASS III DIRECTOR: JOHN M. PIGOTT

Management

For

For

1D.

ELECTION OF CLASS III DIRECTOR: GREGORY M. E. SPIERKEL

Management

For

For

2.

APPROVAL OF THE LONG TERM INCENTIVE PLAN

Management

For

For

3.

APPROVAL OF THE SENIOR EXECUTIVE YEARLY INCENTIVE COMPENSATION PLAN

Management

For

For

4.

APPROVAL OF THE AMENDED AND RESTATED CERTIFICATE OF INCORPORATION

Management

For

For

5.

STOCKHOLDER PROPOSAL REGARDING SUPERMAJORITY VOTING

Shareholder

For

Against

6.

STOCKHOLDER PROPOSAL REGARDING PROXY ACCESS

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2300

U.S. BANK

4,603,000

0

24-Apr-2016

27-Apr-2016

EBAY INC.

Security

278642103

Meeting Type

Annual

Ticker Symbol

EBAY

Meeting Date

27-Apr-2016

ISIN

US2786421030

Agenda

934358361 - Management

Record Date

18-Mar-2016

Holding Recon Date

18-Mar-2016

City /

Country

/

United States

Vote Deadline Date

26-Apr-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: FRED D. ANDERSON JR.

Management

For

For

1B.

ELECTION OF DIRECTOR: EDWARD W. BARNHOLT

Management

For

For

1C.

ELECTION OF DIRECTOR: ANTHONY J. BATES

Management

For

For

1D.

ELECTION OF DIRECTOR: BONNIE S. HAMMER

Management

For

For

1E.

ELECTION OF DIRECTOR: KATHLEEN C. MITIC

Management

For

For

1F.

ELECTION OF DIRECTOR: PIERRE M. OMIDYAR

Management

For

For

1G.

ELECTION OF DIRECTOR: PAUL S. PRESSLER

Management

For

For

1H.

ELECTION OF DIRECTOR: ROBERT H. SWAN

Management

For

For

1I.

ELECTION OF DIRECTOR: THOMAS J. TIERNEY

Management

For

For

1J.

ELECTION OF DIRECTOR: PERRY M. TRAQUINA

Management

For

For

1K.

ELECTION OF DIRECTOR: DEVIN N. WENIG

Management

For

For

2.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

Against

Against

3.

APPROVAL OF THE AMENDMENT AND RESTATEMENT OF THE 2008 EQUITY INCENTIVE AWARD PLAN.

Management

Against

Against

4.

RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS.

Management

For

For

5.

STOCKHOLDER PROPOSAL REGARDING GENDER PAY EQUITY.

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2300

U.S. BANK

10,281,000

0

21-Apr-2016

28-Apr-2016

BERKSHIRE HATHAWAY INC.

Security

084670702

Meeting Type

Annual

Ticker Symbol

BRKB

Meeting Date

30-Apr-2016

ISIN

US0846707026

Agenda

934337127 - Management

Record Date

02-Mar-2016

Holding Recon Date

02-Mar-2016

City /

Country

/

United States

Vote Deadline Date

29-Apr-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

DIRECTOR

Management

1

WARREN E. BUFFETT

For

For

2

CHARLES T. MUNGER

For

For

3

HOWARD G. BUFFETT

For

For

4

STEPHEN B. BURKE

For

For

5

SUSAN L. DECKER

For

For

6

WILLIAM H. GATES III

For

For

7

DAVID S. GOTTESMAN

For

For

8

CHARLOTTE GUYMAN

For

For

9

THOMAS S. MURPHY

For

For

10

RONALD L. OLSON

For

For

11

WALTER SCOTT, JR.

For

For

12

MERYL B. WITMER

For

For

2.

SHAREHOLDER PROPOSAL REGARDING THE REPORTING OF RISKS POSED BY CLIMATE CHANGE.

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2300

U.S. BANK

2,782,000

0

07-Apr-2016

02-May-2016

AMERICAN EXPRESS COMPANY

Security

025816109

Meeting Type

Annual

Ticker Symbol

AXP

Meeting Date

02-May-2016

ISIN

US0258161092

Agenda

934348966 - Management

Record Date

04-Mar-2016

Holding Recon Date

04-Mar-2016

City /

Country

/

United States

Vote Deadline Date

29-Apr-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR PROPOSED BY OUR BOARD OF DIRECTORS FOR A TERM OF ONE YEAR: CHARLENE BARSHEFSKY

Management

For

For

1B.

ELECTION OF DIRECTOR PROPOSED BY OUR BOARD OF DIRECTORS FOR A TERM OF ONE YEAR: URSULA M. BURNS

Management

For

For

1C.

ELECTION OF DIRECTOR PROPOSED BY OUR BOARD OF DIRECTORS FOR A TERM OF ONE YEAR: KENNETH I. CHENAULT

Management

Against

Against

1D.

ELECTION OF DIRECTOR PROPOSED BY OUR BOARD OF DIRECTORS FOR A TERM OF ONE YEAR: PETER CHERNIN

Management

For

For

1E.

ELECTION OF DIRECTOR PROPOSED BY OUR BOARD OF DIRECTORS FOR A TERM OF ONE YEAR: RALPH DE LA VEGA

Management

For

For

1F.

ELECTION OF DIRECTOR PROPOSED BY OUR BOARD OF DIRECTORS FOR A TERM OF ONE YEAR: ANNE L. LAUVERGEON

Management

For

For

1G.

ELECTION OF DIRECTOR PROPOSED BY OUR BOARD OF DIRECTORS FOR A TERM OF ONE YEAR: MICHAEL O. LEAVITT

Management

For

For

1H.

ELECTION OF DIRECTOR PROPOSED BY OUR BOARD OF DIRECTORS FOR A TERM OF ONE YEAR: THEODORE J. LEONSIS

Management

For

For

1I.

ELECTION OF DIRECTOR PROPOSED BY OUR BOARD OF DIRECTORS FOR A TERM OF ONE YEAR: RICHARD C. LEVIN

Management

For

For

1J.

ELECTION OF DIRECTOR PROPOSED BY OUR BOARD OF DIRECTORS FOR A TERM OF ONE YEAR: SAMUEL J. PALMISANO

Management

For

For

1K.

ELECTION OF DIRECTOR PROPOSED BY OUR BOARD OF DIRECTORS FOR A TERM OF ONE YEAR: DANIEL L. VASELLA

Management

For

For

1L.

ELECTION OF DIRECTOR PROPOSED BY OUR BOARD OF DIRECTORS FOR A TERM OF ONE YEAR: ROBERT D. WALTER

Management

Against

Against

1M.

ELECTION OF DIRECTOR PROPOSED BY OUR BOARD OF DIRECTORS FOR A TERM OF ONE YEAR: RONALD A. WILLIAMS

Management

For

For

2.

RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016.

Management

For

For

3.

ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION.

Management

Against

Against

4.

APPROVAL OF THE AMERICAN EXPRESS COMPANY 2016 INCENTIVE COMPENSATION PLAN.

Management

Against

Against

5.

SHAREHOLDER PROPOSAL RELATING TO ANNUAL DISCLOSURE OF EEO-1 DATA.

Shareholder

Against

For

6.

SHAREHOLDER PROPOSAL RELATING TO REPORT ON PRIVACY, DATA SECURITY AND GOVERNMENT REQUESTS.

Shareholder

Against

For

7.

SHAREHOLDER PROPOSAL RELATING TO ACTION BY WRITTEN CONSENT.

Shareholder

Against

For

8.

SHAREHOLDER PROPOSAL RELATING TO LOBBYING DISCLOSURE.

Shareholder

Against

For

9.

SHAREHOLDER PROPOSAL RELATING TO INDEPENDENT BOARD CHAIRMAN.

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2300

U.S. BANK

3,259,000

0

20-Apr-2016

03-May-2016

EXPEDITORS INT’L OF WASHINGTON, INC.

Security

302130109

Meeting Type

Annual

Ticker Symbol

EXPD

Meeting Date

03-May-2016

ISIN

US3021301094

Agenda

934350416 - Management

Record Date

08-Mar-2016

Holding Recon Date

08-Mar-2016

City /

Country

/

United States

Vote Deadline Date

02-May-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: ROBERT R. WRIGHT

Management

For

For

1B.

ELECTION OF DIRECTOR: JAMES M. DUBOIS

Management

For

For

1C.

ELECTION OF DIRECTOR: MARK A. EMMERT

Management

For

For

1D.

ELECTION OF DIRECTOR: DIANE H. GULYAS

Management

For

For

1E.

ELECTION OF DIRECTOR: DAN P. KOURKOUMELIS

Management

For

For

1F.

ELECTION OF DIRECTOR: MICHAEL J. MALONE

Management

For

For

1G.

ELECTION OF DIRECTOR: RICHARD B. MCCUNE

Management

For

For

1H.

ELECTION OF DIRECTOR: JEFFREY S. MUSSER

Management

For

For

1I.

ELECTION OF DIRECTOR: LIANE J. PELLETIER

Management

For

For

1J.

ELECTION OF DIRECTOR: JAMES L.K. WANG

Management

For

For

1K.

ELECTION OF DIRECTOR: TAY YOSHITANI

Management

For

For

2.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

3.

APPROVE 2016 STOCK OPTION PLAN.

Management

For

For

4.

RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

5.

APPROVE A PROXY ACCESS AMENDMENT TO THE COMPANY’S BYLAWS.

Management

For

For

6.

SHAREHOLDER PROPOSAL: RECOVERY OF UNEARNED MANAGEMENT BONUSES.

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2300

U.S. BANK

5,737,000

0

07-Apr-2016

04-May-2016

3M COMPANY

Security

88579Y101

Meeting Type

Annual

Ticker Symbol

MMM

Meeting Date

10-May-2016

ISIN

US88579Y1010

Agenda

934345756 - Management

Record Date

11-Mar-2016

Holding Recon Date

11-Mar-2016

City /

Country

/

United States

Vote Deadline Date

09-May-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

TO ELECT MEMBER TO THE BOARD OF DIRECTORS, EACH FOR A TERM OF ONE YEAR: SONDRA L. BARBOUR

Management

For

For

1B.

TO ELECT MEMBER TO THE BOARD OF DIRECTORS, EACH FOR A TERM OF ONE YEAR: THOMAS “TONY” K. BROWN

Management

For

For

1C.

TO ELECT MEMBER TO THE BOARD OF DIRECTORS, EACH FOR A TERM OF ONE YEAR: VANCE D. COFFMAN

Management

For

For

1D.

TO ELECT MEMBER TO THE BOARD OF DIRECTORS, EACH FOR A TERM OF ONE YEAR: DAVID B. DILLON

Management

For

For

1E.

TO ELECT MEMBER TO THE BOARD OF DIRECTORS, EACH FOR A TERM OF ONE YEAR: MICHAEL L. ESKEW

Management

For

For

1F.

TO ELECT MEMBER TO THE BOARD OF DIRECTORS, EACH FOR A TERM OF ONE YEAR: HERBERT L. HENKEL

Management

For

For

1G.

TO ELECT MEMBER TO THE BOARD OF DIRECTORS, EACH FOR A TERM OF ONE YEAR: MUHTAR KENT

Management

For

For

1H.

TO ELECT MEMBER TO THE BOARD OF DIRECTORS, EACH FOR A TERM OF ONE YEAR: EDWARD M. LIDDY

Management

For

For

1I.

TO ELECT MEMBER TO THE BOARD OF DIRECTORS, EACH FOR A TERM OF ONE YEAR: GREGORY R. PAGE

Management

For

For

1J.

TO ELECT MEMBER TO THE BOARD OF DIRECTORS, EACH FOR A TERM OF ONE YEAR: INGE G. THULIN

Management

For

For

1K.

TO ELECT MEMBER TO THE BOARD OF DIRECTORS, EACH FOR A TERM OF ONE YEAR: ROBERT J. ULRICH

Management

For

For

1L.

TO ELECT MEMBER TO THE BOARD OF DIRECTORS, EACH FOR A TERM OF ONE YEAR: PATRICIA A. WOERTZ

Management

For

For

2.

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS 3M’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

3.

ADVISORY APPROVAL OF EXECUTIVE COMPENSATION.

Management

For

For

4.

APPROVAL OF THE 2016 LONG-TERM INCENTIVE PLAN.

Management

For

For

5.

STOCKHOLDER PROPOSAL ON SPECIAL MEETINGS.

Shareholder

Against

For

6.

STOCKHOLDER PROPOSAL ON SHARE REPURCHASE PROGRAM AND EXECUTIVE COMPENSATION.

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2300

U.S. BANK

980,000

0

29-Apr-2016

11-May-2016

POTASH CORPORATION OF SASKATCHEWAN INC.

Security

73755L107

Meeting Type

Annual and Special Meeting

Ticker Symbol

POT

Meeting Date

10-May-2016

ISIN

CA73755L1076

Agenda

934347940 - Management

Record Date

14-Mar-2016

Holding Recon Date

14-Mar-2016

City /

Country

/

Canada

Vote Deadline Date

05-May-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

01

DIRECTOR

Management

1

C.M. BURLEY

For

For

2

D.G. CHYNOWETH

Withheld

Against

3

J.W. ESTEY

Withheld

Against

4

G.W. GRANDEY

For

For

5

C.S. HOFFMAN

For

For

6

A.D. LABERGE

Withheld

Against

7

C.E. MADERE

For

For

8

K.G. MARTELL

Withheld

Against

9

J.J. MCCAIG

Withheld

Against

10

A.W. REGENT

For

For

11

J.E. TILK

For

For

12

E. VIYELLA DE PALIZA

For

For

13

Z.A. YUJNOVICH

Withheld

Against

02

THE APPOINTMENT OF DELOITTE LLP AS AUDITORS OF THE CORPORATION UNTIL THE CLOSE OF THE NEXT ANNUAL MEETING.

Management

For

For

03

THE RESOLUTION (INCLUDED IN THE ACCOMPANYING MANAGEMENT PROXY CIRCULAR) APPROVING THE CORPORATION’S 2016 LONG- TERM INCENTIVE PLAN, THE FULL TEXT OF WHICH IS ATTACHED AS APPENDIX A TO THE ACCOMPANYING MANAGEMENT PROXY CIRCULAR.

Management

Against

Against

04

THE ADVISORY RESOLUTION ACCEPTING THE CORPORATION’S APPROACH TO EXECUTIVE COMPENSATION DISCLOSED IN THE ACCOMPANYING MANAGEMENT PROXY CIRCULAR.

Management

For

For

05

THE SHAREHOLDER PROPOSAL (ATTACHED AS APPENDIX E TO THE ACCOMPANYING MANAGEMENT PROXY CIRCULAR).

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2300

U.S. BANK

16,202,000

0

21-Apr-2016

11-May-2016

THE PROGRESSIVE CORPORATION

Security

743315103

Meeting Type

Annual

Ticker Symbol

PGR

Meeting Date

13-May-2016

ISIN

US7433151039

Agenda

934370812 - Management

Record Date

16-Mar-2016

Holding Recon Date

16-Mar-2016

City /

Country

/

United States

Vote Deadline Date

12-May-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: STUART B. BURGDOERFER

Management

For

For

1.2

ELECTION OF DIRECTOR: CHARLES A. DAVIS

Management

For

For

1.3

ELECTION OF DIRECTOR: ROGER N. FARAH

Management

For

For

1.4

ELECTION OF DIRECTOR: LAWTON W. FITT

Management

For

For

1.5

ELECTION OF DIRECTOR: JEFFREY D. KELLY

Management

For

For

1.6

ELECTION OF DIRECTOR: PATRICK H. NETTLES, PH.D.

Management

For

For

1.7

ELECTION OF DIRECTOR: GLENN M. RENWICK

Management

For

For

1.8

ELECTION OF DIRECTOR: BRADLEY T. SHEARES, PH.D.

Management

For

For

1.9

ELECTION OF DIRECTOR: BARBARA R. SNYDER

Management

For

For

2.

ADOPT AN AMENDMENT TO OUR ARTICLES OF INCORPORATION TO ELIMINATE SUPERMAJORITY PROVISIONS APPLICABLE TO COMMON SHARES.

Management

For

For

3.

ADOPT AN AMENDMENT TO OUR ARTICLES OF INCORPORATION TO REDUCE CERTAIN VOTING THRESHOLDS APPLICABLE TO VOTING PREFERENCE SHARES FROM A SUPERMAJORITY TO A MAJORITY.

Management

For

For

4.

ADOPT AN AMENDMENT TO OUR CODE OF REGULATIONS TO ADD AN EXCLUSIVE FORUM PROVISION.

Management

For

For

5.

CAST AN ADVISORY VOTE TO APPROVE OUR EXECUTIVE COMPENSATION PROGRAM.

Management

For

For

6.

RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2300

U.S. BANK

9,393,000

0

03-May-2016

16-May-2016

ROSS STORES, INC.

Security

778296103

Meeting Type

Annual

Ticker Symbol

ROST

Meeting Date

18-May-2016

ISIN

US7782961038

Agenda

934368615 - Management

Record Date

22-Mar-2016

Holding Recon Date

22-Mar-2016

City /

Country

/

United States

Vote Deadline Date

17-May-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: MICHAEL BALMUTH

Management

For

For

1B.

ELECTION OF DIRECTOR: K. GUNNAR BJORKLUND

Management

For

For

1C.

ELECTION OF DIRECTOR: MICHAEL J. BUSH

Management

For

For

1D.

ELECTION OF DIRECTOR: NORMAN A. FERBER

Management

For

For

1E.

ELECTION OF DIRECTOR: SHARON D. GARRETT

Management

For

For

1F.

ELECTION OF DIRECTOR: STEPHEN D. MILLIGAN

Management

For

For

1G.

ELECTION OF DIRECTOR: GEORGE P. ORBAN

Management

For

For

1H.

ELECTION OF DIRECTOR: MICHAEL O’SULLIVAN

Management

For

For

1I.

ELECTION OF DIRECTOR: LAWRENCE S. PEIROS

Management

For

For

1J.

ELECTION OF DIRECTOR: GREGORY L. QUESNEL

Management

For

For

1K.

ELECTION OF DIRECTOR: BARBARA RENTLER

Management

For

For

2.

TO APPROVE THE COMPANY’S SECOND AMENDED AND RESTATED INCENTIVE ... (DUE TO SPACE LIMITS, SEE PROXY STATEMENT FOR FULL PROPOSAL)

Management

For

For

3.

ADVISORY VOTE TO APPROVE THE RESOLUTION ON THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Management

For

For

4.

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JANUARY 28, 2017.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2300

U.S. BANK

4,104,000

0

13-May-2016

19-May-2016

COMCAST CORPORATION

Security

20030N101

Meeting Type

Annual

Ticker Symbol

CMCSA

Meeting Date

19-May-2016

ISIN

US20030N1019

Agenda

934357460 - Management

Record Date

10-Mar-2016

Holding Recon Date

10-Mar-2016

City /

Country

/

United States

Vote Deadline Date

18-May-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

DIRECTOR

Management

1

KENNETH J. BACON

For

For

2

MADELINE S. BELL

For

For

3

SHELDON M. BONOVITZ

For

For

4

EDWARD D. BREEN

For

For

5

JOSEPH J. COLLINS

For

For

6

GERALD L. HASSELL

For

For

7

JEFFREY A. HONICKMAN

For

For

8

EDUARDO MESTRE

For

For

9

BRIAN L. ROBERTS

For

For

10

JOHNATHAN A. RODGERS

For

For

11

DR. JUDITH RODIN

For

For

2.

RATIFICATION OF THE APPOINTMENT OF OUR INDEPENDENT AUDITORS

Management

For

For

3.

APPROVAL OF OUR AMENDED AND RESTATED 2002 RESTRICTED STOCK PLAN

Management

For

For

4.

APPROVAL OF OUR AMENDED AND RESTATED 2003 STOCK OPTION PLAN

Management

Against

Against

5.

APPROVAL OF THE AMENDED AND RESTATED COMCAST CORPORATION 2002 EMPLOYEE STOCK PURCHASE PLAN

Management

For

For

6.

APPROVAL OF THE AMENDED AND RESTATED COMCAST- NBCUNIVERSAL 2011 EMPLOYEE STOCK PURCHASE PLAN

Management

For

For

7.

TO PROVIDE A LOBBYING REPORT

Shareholder

Against

For

8.

TO PROHIBIT ACCELERATED VESTING OF STOCK UPON A CHANGE IN CONTROL

Shareholder

For

Against

9.

TO REQUIRE AN INDEPENDENT BOARD CHAIRMAN

Shareholder

For

Against

10.

TO STOP 100-TO-ONE VOTING POWER

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2300

U.S. BANK

6,232,000

0

16-May-2016

20-May-2016

OMNICOM GROUP INC.

Security

681919106

Meeting Type

Annual

Ticker Symbol

OMC

Meeting Date

24-May-2016

ISIN

US6819191064

Agenda

934386473 - Management

Record Date

04-Apr-2016

Holding Recon Date

04-Apr-2016

City /

Country

/

United States

Vote Deadline Date

23-May-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: JOHN D. WREN

Management

For

For

1B.

ELECTION OF DIRECTOR: BRUCE CRAWFORD

Management

For

For

1C.

ELECTION OF DIRECTOR: ALAN R. BATKIN

Management

For

For

1D.

ELECTION OF DIRECTOR: MARY C. CHOKSI

Management

For

For

1E.

ELECTION OF DIRECTOR: ROBERT CHARLES CLARK

Management

For

For

1F.

ELECTION OF DIRECTOR: LEONARD S. COLEMAN, JR.

Management

For

For

1G.

ELECTION OF DIRECTOR: SUSAN S. DENISON

Management

For

For

1H.

ELECTION OF DIRECTOR: MICHAEL A. HENNING

Management

For

For

1I.

ELECTION OF DIRECTOR: DEBORAH J. KISSIRE

Management

For

For

1J.

ELECTION OF DIRECTOR: JOHN R. MURPHY

Management

For

For

1K.

ELECTION OF DIRECTOR: JOHN R. PURCELL

Management

For

For

1L.

ELECTION OF DIRECTOR: LINDA JOHNSON RICE

Management

For

For

2.

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY’S INDEPENDENT AUDITORS FOR THE 2016 FISCAL YEAR.

Management

For

For

3.

ADVISORY VOTE TO APPROVE THE COMPANY’S EXECUTIVE COMPENSATION.

Management

Against

Against

4.

SHAREHOLDER PROPOSAL REQUIRING ANNUAL DISCLOSURE OF EEO-1 DATA.

Shareholder

Against

For

5.

SHAREHOLDER PROPOSAL REQUIRING AN INDEPENDENT BOARD CHAIRMAN.

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2300

U.S. BANK

4,005,000

0

13-May-2016

25-May-2016

DOLLAR GENERAL CORPORATION

Security

256677105

Meeting Type

Annual

Ticker Symbol

DG

Meeting Date

25-May-2016

ISIN

US2566771059

Agenda

934368160 - Management

Record Date

17-Mar-2016

Holding Recon Date

17-Mar-2016

City /

Country

/

United States

Vote Deadline Date

24-May-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: WARREN F. BRYANT

Management

For

For

1B.

ELECTION OF DIRECTOR: MICHAEL M. CALBERT

Management

For

For

1C.

ELECTION OF DIRECTOR: SANDRA B. COCHRAN

Management

For

For

1D.

ELECTION OF DIRECTOR: PATRICIA D. FILI- KRUSHEL

Management

For

For

1E.

ELECTION OF DIRECTOR: PAULA A. PRICE

Management

For

For

1F.

ELECTION OF DIRECTOR: WILLIAM C. RHODES, III

Management

For

For

1G.

ELECTION OF DIRECTOR: DAVID B. RICKARD

Management

For

For

1H.

ELECTION OF DIRECTOR: TODD J. VASOS

Management

For

For

2.

TO RATIFY ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2016.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2300

U.S. BANK

4,604,000

0

23-May-2016

26-May-2016

UNITEDHEALTH GROUP INCORPORATED

Security

91324P102

Meeting Type

Annual

Ticker Symbol

UNH

Meeting Date

06-Jun-2016

ISIN

US91324P1021

Agenda

934400247 - Management

Record Date

08-Apr-2016

Holding Recon Date

08-Apr-2016

City /

Country

/

United States

Vote Deadline Date

03-Jun-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: WILLIAM C. BALLARD, JR.

Management

For

For

1B.

ELECTION OF DIRECTOR: EDSON BUENO, M.D.

Management

For

For

1C.

ELECTION OF DIRECTOR: RICHARD T. BURKE

Management

For

For

1D.

ELECTION OF DIRECTOR: ROBERT J. DARRETTA

Management

For

For

1E.

ELECTION OF DIRECTOR: STEPHEN J. HEMSLEY

Management

For

For

1F.

ELECTION OF DIRECTOR: MICHELE J. HOOPER

Management

For

For

1G.

ELECTION OF DIRECTOR: RODGER A. LAWSON

Management

For

For

1H.

ELECTION OF DIRECTOR: GLENN M. RENWICK

Management

For

For

1I.

ELECTION OF DIRECTOR: KENNETH I. SHINE, M.D.

Management

For

For

1J.

ELECTION OF DIRECTOR: GAIL R. WILENSKY, PH.D.

Management

For

For

2.

ADVISORY APPROVAL OF THE COMPANY’S EXECUTIVE COMPENSATION.

Management

For

For

3.

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2016.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2300

U.S. BANK

2,985,000

0

25-May-2016

07-Jun-2016

DEVON ENERGY CORPORATION

Security

25179M103

Meeting Type

Annual

Ticker Symbol

DVN

Meeting Date

08-Jun-2016

ISIN

US25179M1036

Agenda

934400071 - Management

Record Date

11-Apr-2016

Holding Recon Date

11-Apr-2016

City /

Country

/

United States

Vote Deadline Date

07-Jun-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

DIRECTOR

Management

1

BARBARA M. BAUMANN

For

For

2

JOHN E. BETHANCOURT

For

For

3

DAVID A. HAGER

For

For

4

ROBERT H. HENRY

For

For

5

MICHAEL M. KANOVSKY

For

For

6

ROBERT A. MOSBACHER, JR

For

For

7

DUANE C. RADTKE

For

For

8

MARY P. RICCIARDELLO

For

For

9

JOHN RICHELS

For

For

2.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

3.

RATIFY THE APPOINTMENT OF THE COMPANY’S INDEPENDENT AUDITORS FOR 2016.

Management

For

For

4.

REPORT ON LOBBYING ACTIVITIES RELATED TO ENERGY POLICY AND CLIMATE CHANGE.

Shareholder

Against

For

5.

REPORT ON THE IMPACT OF POTENTIAL CLIMATE CHANGE POLICIES.

Shareholder

Against

For

6.

REPORT DISCLOSING LOBBYING POLICY AND ACTIVITY.

Shareholder

Against

For

7.

REMOVE RESERVE ADDITION METRICS FROM THE DETERMINATION OF EXECUTIVE INCENTIVE COMPENSATION.

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2300

U.S. BANK

5,710,000

0

01-Jun-2016

09-Jun-2016

ARMSTRONG WORLD INDUSTRIES, INC.

Security

04247X102

Meeting Type

Annual

Ticker Symbol

AWI

Meeting Date

10-Jul-2015

ISIN

US04247X1028

Agenda

934227225 - Management

Record Date

13-Apr-2015

Holding Recon Date

13-Apr-2015

City /

Country

/

United States

Vote Deadline Date

09-Jul-2015

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

DIRECTOR

Management

1

STAN A. ASKREN

For

For

2

MATTHEW J. ESPE

For

For

3

JAMES J. GAFFNEY

For

For

4

TAO HUANG

For

For

5

MICHAEL F. JOHNSTON

For

For

6

JEFFREY LIAW

For

For

7

LARRY S. MCWILLIAMS

For

For

8

JAMES C. MELVILLE

For

For

9

JAMES J. O’CONNOR

For

For

10

JOHN J. ROBERTS

For

For

11

GREGORY P. SPIVY

For

For

12

RICHARD E. WENZ

For

For

2.

TO RATIFY THE SELECTION OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

U.S. BANK

565,000

0

06-Jul-2015

13-Jul-2015

KENNAMETAL INC.

Security

489170100

Meeting Type

Annual

Ticker Symbol

KMT

Meeting Date

27-Oct-2015

ISIN

US4891701009

Agenda

934278385 - Management

Record Date

28-Aug-2015

Holding Recon Date

28-Aug-2015

City /

Country

/

United States

Vote Deadline Date

26-Oct-2015

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1

DIRECTOR

Management

1

RONALD M DEFEO

For

For

2

LAWRENCE W STRANGHOENER

For

For

2

RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2016.

Management

For

For

3

NON-BINDING (ADVISORY) VOTE TO APPROVE THE COMPENSATION PAID TO THE COMPANY’S NAMED EXECUTIVE OFFICERS.

Management

Against

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

U.S. BANK

585,000

0

22-Oct-2015

28-Oct-2015

APPLIED INDUSTRIAL TECHNOLOGIES, INC.

Security

03820C105

Meeting Type

Annual

Ticker Symbol

AIT

Meeting Date

27-Oct-2015

ISIN

US03820C1053

Agenda

934278765 - Management

Record Date

28-Aug-2015

Holding Recon Date

28-Aug-2015

City /

Country

/

United States

Vote Deadline Date

26-Oct-2015

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

DIRECTOR

Management

1

PETER A. DORSMAN

For

For

2

VINCENT K. PETRELLA

For

For

3

DR. JERRY SUE THORNTON

For

For

2.

SAY ON PAY - TO APPROVE, THROUGH A NONBINDING ADVISORY VOTE, THE COMPENSATION OF APPLIED’S NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

TO APPROVE THE 2015 LONG-TERM PERFORMANCE PLAN.

Management

For

For

4.

TO RATIFY THE AUDIT COMMITTEE’S APPOINTMENT OF INDEPENDENT AUDITORS.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

U.S. BANK

654,800

0

22-Oct-2015

28-Oct-2015

BROADRIDGE FINANCIAL SOLUTIONS, INC.

Security

11133T103

Meeting Type

Annual

Ticker Symbol

BR

Meeting Date

12-Nov-2015

ISIN

US11133T1034

Agenda

934284960 - Management

Record Date

21-Sep-2015

Holding Recon Date

21-Sep-2015

City /

Country

/

United States

Vote Deadline Date

11-Nov-2015

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: LESLIE A. BRUN

Management

For

For

1B.

ELECTION OF DIRECTOR: RICHARD J. DALY

Management

For

For

1C.

ELECTION OF DIRECTOR: ROBERT N. DUELKS

Management

For

For

1D.

ELECTION OF DIRECTOR: RICHARD J. HAVILAND

Management

For

For

1E.

ELECTION OF DIRECTOR: BRETT A. KELLER

Management

For

For

1F.

ELECTION OF DIRECTOR: STUART R. LEVINE

Management

For

For

1G.

ELECTION OF DIRECTOR: MAURA A. MARKUS

Management

For

For

1H.

ELECTION OF DIRECTOR: THOMAS J. PERNA

Management

For

For

1I.

ELECTION OF DIRECTOR: ALAN J. WEBER

Management

For

For

2)

ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS (THE SAY ON PAY VOTE).

Management

Against

Against

3)

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING JUNE 30, 2016.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

U.S. BANK

1,185,000

0

02-Nov-2015

13-Nov-2015

SCANSOURCE, INC.

Security

806037107

Meeting Type

Annual

Ticker Symbol

SCSC

Meeting Date

03-Dec-2015

ISIN

US8060371072

Agenda

934291232 - Management

Record Date

08-Oct-2015

Holding Recon Date

08-Oct-2015

City /

Country

/

United States

��

Vote Deadline Date

02-Dec-2015

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

DIRECTOR

Management

1

STEVEN R. FISCHER

For

For

2

MICHAEL L. BAUR

For

For

3

PETER C. BROWNING

For

For

4

MICHAEL J. GRAINGER

For

For

5

JOHN P. REILLY

For

For

6

CHARLES R. WHITCHURCH

For

For

2.

ADVISORY VOTE TO APPROVE OUR NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

3.

RATIFICATION OF THE APPOINTMENT OF GRANT THORNTON LLP AS SCANSOURCE’S INDEPENDENT AUDITORS.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

U.S. BANK

697,000

0

19-Nov-2015

04-Dec-2015

DONALDSON COMPANY, INC.

Security

257651109

Meeting Type

Annual

Ticker Symbol

DCI

Meeting Date

22-Dec-2015

ISIN

US2576511099

Agenda

934306564 - Management

Record Date

16-Nov-2015

Holding Recon Date

16-Nov-2015

City /

Country

/

United States

Vote Deadline Date

21-Dec-2015

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

DIRECTOR

Management

1

ANDREW CECERE

For

For

2

WILLIAM M. COOK

For

For

3

JAMES J. OWENS

For

For

4

TRUDY A. RAUTIO

For

For

2.

RE-APPROVAL OF THE MATERIAL TERMS OF THE PERFORMANCE GOALS UNDER THE DONALDSON COMPANY, INC. 2010 MASTER STOCK INCENTIVE PLAN.

Management

For

For

3.

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS DONALDSON COMPANY, INC’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JULY 31, 2016.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

U.S. BANK

846,000

0

09-Dec-2015

23-Dec-2015

UNIFIRST CORPORATION

Security

904708104

Meeting Type

Annual

Ticker Symbol

UNF

Meeting Date

12-Jan-2016

ISIN

US9047081040

Agenda

934304736 - Management

Record Date

16-Nov-2015

Holding Recon Date

16-Nov-2015

City /

Country

/

United States

Vote Deadline Date

11-Jan-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

DIRECTOR

Management

1

CYNTHIA CROATTI

For

For

2

PHILLIP L. COHEN

For

For

2.

RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING AUGUST 27, 2016.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

U.S. BANK

185,000

0

30-Dec-2015

13-Jan-2016

WOODWARD, INC.

Security

980745103

Meeting Type

Annual

Ticker Symbol

WWD

Meeting Date

20-Jan-2016

ISIN

US9807451037

Agenda

934311515 - Management

Record Date

25-Nov-2015

Holding Recon Date

25-Nov-2015

City /

Country

/

United States

Vote Deadline Date

19-Jan-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: JOHN D. COHN

Management

For

For

1.2

ELECTION OF DIRECTOR: JAMES R. RULSEH

Management

For

For

1.3

ELECTION OF DIRECTOR: GREGG C. SENGSTACK

Management

For

For

2.

PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2016.

Management

For

For

3.

PROPOSAL FOR THE ADVISORY RESOLUTION REGARDING THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

U.S. BANK

1,021,000

0

12-Jan-2016

21-Jan-2016

MSC INDUSTRIAL DIRECT CO., INC.

Security

553530106

Meeting Type

Annual

Ticker Symbol

MSM

Meeting Date

21-Jan-2016

ISIN

US5535301064

Agenda

934310323 - Management

Record Date

02-Dec-2015

Holding Recon Date

02-Dec-2015

City /

Country

/

United States

Vote Deadline Date

20-Jan-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

DIRECTOR

Management

1

MITCHELL JACOBSON

For

For

2

DAVID SANDLER

For

For

3

ERIK GERSHWIND

For

For

4

JONATHAN BYRNES

For

For

5

ROGER FRADIN

For

For

6

LOUISE GOESER

For

For

7

MICHAEL KAUFMANN

For

For

8

DENIS KELLY

For

For

9

STEVEN PALADINO

For

For

10

PHILIP PELLER

For

For

2.

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2016.

Management

For

For

3.

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

Against

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

U.S. BANK

490,000

0

12-Jan-2016

22-Jan-2016

LINDSAY CORPORATION

Security

535555106

Meeting Type

Annual

Ticker Symbol

LNN

Meeting Date

25-Jan-2016

ISIN

US5355551061

Agenda

934314078 - Management

Record Date

02-Dec-2015

Holding Recon Date

02-Dec-2015

City /

Country

/

United States

Vote Deadline Date

22-Jan-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

DIRECTOR

Management

1

MICHAEL C. NAHL

For

For

2

WILLIAM F. WELSH II

For

For

2.

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING AUGUST 31, 2016.

Management

For

For

3.

NON-BINDING VOTE ON RESOLUTION TO APPROVE THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

U.S. BANK

202,350

0

21-Jan-2016

26-Jan-2016

ESTERLINE TECHNOLOGIES CORPORATION

Security

297425100

Meeting Type

Annual

Ticker Symbol

ESL

Meeting Date

10-Feb-2016

ISIN

US2974251009

Agenda

934317000 - Management

Record Date

16-Dec-2015

Holding Recon Date

16-Dec-2015

City /

Country

/

United States

Vote Deadline Date

09-Feb-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR TO SERVE A TERM THAT EXPIRES IN 2019: PAUL V. HAACK

Management

For

For

1.2

ELECTION OF DIRECTOR TO SERVE A TERM THAT EXPIRES IN 2019: SCOTT E. KUECHLE

Management

For

For

1.3

ELECTION OF DIRECTOR TO SERVE A TERM THAT EXPIRES IN 2019: CURTIS C. REUSSER

Management

For

For

1.4

ELECTION OF DIRECTOR TO SERVE A TERM THAT EXPIRES IN 2017: MICHAEL J. CAVE

Management

For

For

2.

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS FOR THE FISCAL YEAR ENDED OCTOBER 2, 2015.

Management

For

For

3.

TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2016.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

U.S. BANK

390,000

0

04-Feb-2016

11-Feb-2016

VARIAN MEDICAL SYSTEMS, INC.

Security

92220P105

Meeting Type

Annual

Ticker Symbol

VAR

Meeting Date

11-Feb-2016

ISIN

US92220P1057

Agenda

934316604 - Management

Record Date

15-Dec-2015

Holding Recon Date

15-Dec-2015

City /

Country

/

United States

Vote Deadline Date

10-Feb-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

DIRECTOR

Management

1

R. ANDREW ECKERT

For

For

2

MARK R. LARET

For

For

3

ERICH R. REINHARDT

For

For

2.

TO APPROVE THE COMPENSATION OF THE VARIAN MEDICAL SYSTEMS, INC. NAMED EXECUTIVE OFFICERS AS DESCRIBED IN THE PROXY STATEMENT.

Management

Against

Against

3.

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS VARIAN MEDICAL SYSTEMS, INC.’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2016.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

U.S. BANK

310,000

0

27-Jan-2016

12-Feb-2016

H.B. FULLER COMPANY

Security

359694106

Meeting Type

Annual

Ticker Symbol

FUL

Meeting Date

07-Apr-2016

ISIN

US3596941068

Agenda

934330604 - Management

Record Date

10-Feb-2016

Holding Recon Date

10-Feb-2016

City /

Country

/

United States

Vote Deadline Date

06-Apr-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

DIRECTOR

Management

1

DANTE C. PARRINI

For

For

2

JOHN C. VAN RODEN, JR.

For

For

3

JAMES J. OWENS

For

For

2.

A NON-BINDING ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS DISCLOSED IN THE PROXY STATEMENT.

Management

For

For

3.

THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 3, 2016.

Management

For

For

4.

THE APPROVAL OF THE H.B. FULLER COMPANY 2016 MASTER INCENTIVE PLAN.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

U.S. BANK

1,054,000

0

28-Mar-2016

08-Apr-2016

FLIR SYSTEMS, INC.

Security

302445101

Meeting Type

Annual

Ticker Symbol

FLIR

Meeting Date

22-Apr-2016

ISIN

US3024451011

Agenda

934333496 - Management

Record Date

22-Feb-2016

Holding Recon Date

22-Feb-2016

City /

Country

/

United States

Vote Deadline Date

21-Apr-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: JOHN D. CARTER

Management

For

For

1B.

ELECTION OF DIRECTOR: WILLIAM W. CROUCH

Management

For

For

1C.

ELECTION OF DIRECTOR: CATHERINE A. HALLIGAN

Management

For

For

1D.

ELECTION OF DIRECTOR: EARL R. LEWIS

Management

For

For

1E.

ELECTION OF DIRECTOR: ANGUS L. MACDONALD

Management

For

For

1F.

ELECTION OF DIRECTOR: MICHAEL T. SMITH

Management

For

For

1G.

ELECTION OF DIRECTOR: CATHY A. STAUFFER

Management

For

For

1H.

ELECTION OF DIRECTOR: ANDREW C. TEICH

Management

For

For

1I.

ELECTION OF DIRECTOR: JOHN W. WOOD, JR.

Management

For

For

1J.

ELECTION OF DIRECTOR: STEVEN E. WYNNE

Management

For

For

2.

TO RATIFY THE APPOINTMENT BY THE AUDIT COMMITTEE OF THE COMPANY’S BOARD OF DIRECTORS OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2016.

Management

For

For

3.

THE AMENDMENT NO. 1 TO THE COMPANY’S SECOND RESTATED ARTICLES ...(DUE TO SPACE LIMITS, SEE PROXY STATEMENT FOR FULL PROPOSAL).

Management

For

For

4.

THE AMENDMENT NO. 2 TO THE COMPANY’S SECOND RESTATED ARTICLES ...(DUE TO SPACE LIMITS, SEE PROXY STATEMENT FOR FULL PROPOSAL).

Management

For

For

5.

THE SHAREHOLDER PROPOSAL REGARDING PROXY ACCESS, AS INCLUDED IN THE PROXY STATEMENT.

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

U.S. BANK

1,024,000

0

28-Mar-2016

25-Apr-2016

VALMONT INDUSTRIES, INC.

Security

920253101

Meeting Type

Annual

Ticker Symbol

VMI

Meeting Date

26-Apr-2016

ISIN

US9202531011

Agenda

934342560 - Management

Record Date

01-Mar-2016

Holding Recon Date

01-Mar-2016

City /

Country

/

United States

Vote Deadline Date

25-Apr-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

DIRECTOR

Management

1

KAJ DEN DAAS

For

For

2

JAMES B. MILLIKEN

For

For

3

CATHERINE JAMES PAGLIA

For

For

2.

ADVISORY APPROVAL OF THE COMPANY’S EXECUTIVE COMPENSATION.

Management

For

For

3.

RATIFYING THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR FISCAL 2016.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

U.S. BANK

172,000

0

22-Apr-2016

27-Apr-2016

KIRBY CORPORATION

Security

497266106

Meeting Type

Annual

Ticker Symbol

KEX

Meeting Date

26-Apr-2016

ISIN

US4972661064

Agenda

934355935 - Management

Record Date

01-Mar-2016

Holding Recon Date

01-Mar-2016

City /

Country

/

United States

Vote Deadline Date

25-Apr-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: ANNE-MARIE N. AINSWORTH

Management

For

For

1.2

ELECTION OF DIRECTOR: C. SEAN DAY

Management

For

For

1.3

ELECTION OF DIRECTOR: WILLIAM M. WATERMAN

Management

For

For

2.

RATIFICATION OF THE SELECTION OF KPMG LLP AS KIRBY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016.

Management

For

For

3.

ADVISORY VOTE ON THE APPROVAL OF THE COMPENSATION OF KIRBY’S NAMED EXECUTIVE OFFICERS.

Management

Against

Against

4.

THE PROXIES ARE AUTHORIZED TO VOTE IN THEIR DISCRETION UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

U.S. BANK

530,000

0

22-Apr-2016

27-Apr-2016

GREENLIGHT CAPITAL RE, LTD.

Security

G4095J109

Meeting Type

Annual

Ticker Symbol

GLRE

Meeting Date

27-Apr-2016

ISIN

KYG4095J1094

Agenda

934341633 - Management

Record Date

04-Mar-2016

Holding Recon Date

04-Mar-2016

City /

Country

/

Cayman Islands

Vote Deadline Date

26-Apr-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A)

ELECTION OF DIRECTOR: ALAN BROOKS

Management

For

For

1B)

ELECTION OF DIRECTOR: DAVID EINHORN

Management

For

For

1C)

ELECTION OF DIRECTOR: LEONARD GOLDBERG

Management

For

For

1D)

ELECTION OF DIRECTOR: BARTON HEDGES

Management

For

For

1E)

ELECTION OF DIRECTOR: IAN ISAACS

Management

For

For

1F)

ELECTION OF DIRECTOR: FRANK LACKNER

Management

For

For

1G)

ELECTION OF DIRECTOR: BRYAN MURPHY

Management

For

For

1H)

ELECTION OF DIRECTOR: JOSEPH PLATT

Management

For

For

2A)

ELECTION OF DIRECTOR OF GREENLIGHT REINSURANCE, LTD: ALAN BROOKS

Management

For

For

2B)

ELECTION OF DIRECTOR OF GREENLIGHT REINSURANCE, LTD: DAVID EINHORN

Management

For

For

2C)

ELECTION OF DIRECTOR OF GREENLIGHT REINSURANCE, LTD: LEONARD GOLDBERG

Management

For

For

2D)

ELECTION OF DIRECTOR OF GREENLIGHT REINSURANCE, LTD: BARTON HEDGES

Management

For

For

2E)

ELECTION OF DIRECTOR OF GREENLIGHT REINSURANCE, LTD: IAN ISAACS

Management

For

For

2F)

ELECTION OF DIRECTOR OF GREENLIGHT REINSURANCE, LTD: FRANK LACKNER

Management

For

For

2G)

ELECTION OF DIRECTOR OF GREENLIGHT REINSURANCE, LTD: BRYAN MURPHY

Management

For

For

2H)

ELECTION OF DIRECTOR OF GREENLIGHT REINSURANCE, LTD: JOSEPH PLATT

Management

For

For

3A)

ELECTION OF DIRECTOR OF GREENLIGHT REINSURANCE IRELAND, DESIGNATED ACTIVITY COMPANY: PHILIP HARKIN

Management

For

For

3B)

ELECTION OF DIRECTOR OF GREENLIGHT REINSURANCE IRELAND, DESIGNATED ACTIVITY COMPANY: BARTON HEDGES

Management

For

For

3C)

ELECTION OF DIRECTOR OF GREENLIGHT REINSURANCE IRELAND, DESIGNATED ACTIVITY COMPANY: FRANK LACKNER

Management

For

For

3D)

ELECTION OF DIRECTOR OF GREENLIGHT REINSURANCE IRELAND, DESIGNATED ACTIVITY COMPANY: BRENDAN TUOHY

Management

For

For

4)

TO CONSIDER AND VOTE UPON A PROPOSAL TO RATIFY THE APPOINTMENT OF BDO USA, LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2016.

Management

For

For

5)

TO CONSIDER AND VOTE UPON A PROPOSAL TO RATIFY THE APPOINTMENT OF BDO CAYMAN LTD. AS THE INDEPENDENT AUDITORS OF GREENLIGHT REINSURANCE, LTD. FOR THE FISCAL YEAR ENDING DECEMBER 31, 2016, WHICH, PURSUANT TO THE ARTICLES, IS REQUIRED TO BE CONSIDERED BY THE SHAREHOLDERS OF THE COMPANY.

Management

For

For

6)

TO CONSIDER AND VOTE UPON A PROPOSAL TO RATIFY THE APPOINTMENT OF BDO, REGISTERED AUDITORS IN IRELAND AS THE INDEPENDENT AUDITORS OF GREENLIGHT REINSURANCE IRELAND, DESIGNATED ACTIVITY COMPANY, FOR THE FISCAL YEAR ENDING DECEMBER 31, 2016, WHICH, PURSUANT TO THE ARTICLES, IS REQUIRED TO BE CONSIDERED BY THE SHAREHOLDERS OF THE COMPANY.

Management

For

For

7)

TO CONSIDER AND CAST A NON-BINDING ADVISORY VOTE ON A RESOLUTION APPROVING THE COMPENSATION OF THE COMPANY’S EXECUTIVE OFFICERS PURSUANT TO THE COMPENSATION DISCLOSURE RULES OF THE SECURITIES AND EXCHANGE COMMISSION, OR “SAY-ON-PAY” VOTE.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

U.S. BANK

891,000

0

14-Apr-2016

28-Apr-2016

AVERY DENNISON CORPORATION

Security

053611109

Meeting Type

Annual

Ticker Symbol

AVY

Meeting Date

28-Apr-2016

ISIN

US0536111091

Agenda

934335010 - Management

Record Date

29-Feb-2016

Holding Recon Date

29-Feb-2016

City /

Country

/

United States

Vote Deadline Date

27-Apr-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: BRADLEY ALFORD

Management

For

For

1B.

ELECTION OF DIRECTOR: ANTHONY ANDERSON

Management

For

For

1C.

ELECTION OF DIRECTOR: PETER BARKER

Management

For

For

1D.

ELECTION OF DIRECTOR: MITCHELL BUTIER

Management

For

For

1E.

ELECTION OF DIRECTOR: KEN HICKS

Management

For

For

1F.

ELECTION OF DIRECTOR: DAVID PYOTT

Management

For

For

1G.

ELECTION OF DIRECTOR: DEAN SCARBOROUGH

Management

For

For

1H.

ELECTION OF DIRECTOR: PATRICK SIEWERT

Management

For

For

1I.

ELECTION OF DIRECTOR: JULIA STEWART

Management

For

For

1J.

ELECTION OF DIRECTOR: MARTHA SULLIVAN

Management

For

For

2.

APPROVAL, ON AN ADVISORY BASIS, OF OUR EXECUTIVE COMPENSATION.

Management

For

For

3.

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2016.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

U.S. BANK

367,000

0

25-Apr-2016

29-Apr-2016

CULLEN/FROST BANKERS, INC.

Security

229899109

Meeting Type

Annual

Ticker Symbol

CFR

Meeting Date

28-Apr-2016

ISIN

US2298991090

Agenda

934359743 - Management

Record Date

04-Mar-2016

Holding Recon Date

04-Mar-2016

City /

Country

/

United States

Vote Deadline Date

27-Apr-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: R. DENNY ALEXANDER

Management

For

For

1B.

ELECTION OF DIRECTOR: CARLOS ALVAREZ

Management

For

For

1C.

ELECTION OF DIRECTOR: CHRIS AVERY

Management

For

For

1D.

ELECTION OF DIRECTOR: ROYCE S. CALDWELL

Management

For

For

1E.

ELECTION OF DIRECTOR: CRAWFORD H. EDWARDS

Management

For

For

1F.

ELECTION OF DIRECTOR: RUBEN M. ESCOBEDO

Management

For

For

1G.

ELECTION OF DIRECTOR: PATRICK B. FROST

Management

For

For

1H.

ELECTION OF DIRECTOR: PHILLIP D. GREEN

Management

For

For

1I.

ELECTION OF DIRECTOR: DAVID J. HAEMISEGGER

Management

For

For

1J.

ELECTION OF DIRECTOR: KAREN E. JENNINGS

Management

For

For

1K.

ELECTION OF DIRECTOR: RICHARD M. KLEBERG III

Management

For

For

1L.

ELECTION OF DIRECTOR: CHARLES W. MATTHEWS

Management

For

For

1M.

ELECTION OF DIRECTOR: IDA CLEMENT STEEN

Management

For

For

1N.

ELECTION OF DIRECTOR: HORACE WILKINS, JR.

Management

For

For

1O.

ELECTION OF DIRECTOR: JACK WOOD

Management

For

For

2.

TO RATIFY THE SELECTION OF ERNST & YOUNG LLP TO ACT AS INDEPENDENT AUDITORS OF CULLEN/FROST BANKERS, INC. FOR THE FISCAL YEAR THAT BEGAN JANUARY 1, 2016.

Management

For

For

3.

PROPOSAL TO ADOPT THE ADVISORY (NON- BINDING) RESOLUTION APPROVING EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

U.S. BANK

279,000

0

19-Apr-2016

29-Apr-2016

MKS INSTRUMENTS, INC.

Security

55306N104

Meeting Type

Annual

Ticker Symbol

MKSI

Meeting Date

02-May-2016

ISIN

US55306N1046

Agenda

934353222 - Management

Record Date

09-Mar-2016

Holding Recon Date

09-Mar-2016

City /

Country

/

United States

Vote Deadline Date

29-Apr-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

DIRECTOR

Management

1

RICHARD S. CHUTE

For

For

2

PETER R. HANLEY

For

For

3

JACQUELINE F. MOLONEY

For

For

2.

TO APPROVE A NON-BINDING ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

3.

TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2016.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

U.S. BANK

468,000

0

25-Apr-2016

03-May-2016

MANPOWERGROUP INC.

Security

56418H100

Meeting Type

Annual

Ticker Symbol

MAN

Meeting Date

03-May-2016

ISIN

US56418H1005

Agenda

934347104 - Management

Record Date

23-Feb-2016

Holding Recon Date

23-Feb-2016

City /

Country

/

United States

Vote Deadline Date

02-May-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.A

ELECTION OF DIRECTOR: GINA R. BOSWELL

Management

For

For

1.B

ELECTION OF DIRECTOR: CARI M. DOMINGUEZ

Management

For

For

1.C

ELECTION OF DIRECTOR: WILLIAM DOWNE

Management

For

For

1.D

ELECTION OF DIRECTOR: JOHN F. FERRARO

Management

For

For

1.E

ELECTION OF DIRECTOR: PATRICIA HEMINGWAY HALL

Management

For

For

1.F

ELECTION OF DIRECTOR: ROBERTO MENDOZA

Management

For

For

1.G

ELECTION OF DIRECTOR: ULICE PAYNE, JR.

Management

For

For

1.H

ELECTION OF DIRECTOR: JONAS PRISING

Management

For

For

1.I

ELECTION OF DIRECTOR: PAUL READ

Management

For

For

1.J

ELECTION OF DIRECTOR: ELIZABETH P. SARTAIN

Management

For

For

1.K

ELECTION OF DIRECTOR: JOHN R. WALTER

Management

For

For

1.L

ELECTION OF DIRECTOR: EDWARD J. ZORE

Management

For

For

2.

RE-APPROVAL OF THE MATERIAL TERMS OF THE PERFORMANCE GOALS UNDER THE MANPOWERGROUP INC. CORPORATE SENIOR MANAGEMENT ANNUAL INCENTIVE POOL PLAN.

Management

For

For

3.

RE-APPROVAL OF THE MATERIAL TERMS OF THE PERFORMANCE GOALS UNDER THE 2011 EQUITY INCENTIVE PLAN OF MANPOWERGROUP INC.

Management

For

For

4.

RATIFICATION OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT AUDITORS FOR 2016.

Management

For

For

5.

ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

U.S. BANK

463,000

0

18-Apr-2016

04-May-2016

CABLE ONE, INC.

Security

12685J105

Meeting Type

Annual

Ticker Symbol

CABO

Meeting Date

03-May-2016

ISIN

US12685J1051

Agenda

934361724 - Management

Record Date

11-Mar-2016

Holding Recon Date

11-Mar-2016

City /

Country

/

United States

Vote Deadline Date

02-May-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: BRAD D. BRIAN

Management

For

For

1B.

ELECTION OF DIRECTOR: KATHARINE B. WEYMOUTH

Management

For

For

2.

RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2016.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

U.S. BANK

49,000

0

25-Apr-2016

04-May-2016

NVR, INC.

Security

62944T105

Meeting Type

Annual

Ticker Symbol

NVR

Meeting Date

03-May-2016

ISIN

US62944T1051

Agenda

934373476 - Management

Record Date

04-Mar-2016

Holding Recon Date

04-Mar-2016

City /

Country

/

United States

Vote Deadline Date

02-May-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: C.E. ANDREWS

Management

For

For

1B.

ELECTION OF DIRECTOR: TIMOTHY M. DONAHUE

Management

For

For

1C.

ELECTION OF DIRECTOR: THOMAS D. ECKERT

Management

For

For

1D.

ELECTION OF DIRECTOR: ALFRED E. FESTA

Management

For

For

1E.

ELECTION OF DIRECTOR: ED GRIER

Management

For

For

1F.

ELECTION OF DIRECTOR: MANUEL H. JOHNSON

Management

For

For

1G.

ELECTION OF DIRECTOR: MEL MARTINEZ

Management

For

For

1H.

ELECTION OF DIRECTOR: WILLIAM A. MORAN

Management

For

For

1I.

ELECTION OF DIRECTOR: DAVID A. PREISER

Management

For

For

1J.

ELECTION OF DIRECTOR: W. GRADY ROSIER

Management

For

For

1K.

ELECTION OF DIRECTOR: DWIGHT C. SCHAR

Management

For

For

1L.

ELECTION OF DIRECTOR: PAUL W. WHETSELL

Management

For

For

2.

RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITOR FOR THE YEAR ENDING DECEMBER 31, 2016.

Management

For

For

3.

APPROVAL, ON AN ADVISORY BASIS, OF THE COMPANY’S EXECUTIVE COMPENSATION.

Management

Against

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

U.S. BANK

20,000

0

25-Apr-2016

04-May-2016

GENPACT LIMITED

Security

G3922B107

Meeting Type

Annual

Ticker Symbol

G

Meeting Date

03-May-2016

ISIN

BMG3922B1072

Agenda

934391082 - Management

Record Date

04-Mar-2016

Holding Recon Date

04-Mar-2016

City /

Country

/

Bermuda

Vote Deadline Date

02-May-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: N.V. TYAGARAJAN

Management

For

For

1B.

ELECTION OF DIRECTOR: ROBERT SCOTT

Management

For

For

1C.

ELECTION OF DIRECTOR: AMIT CHANDRA

Management

For

For

1D.

ELECTION OF DIRECTOR: LAURA CONIGLIARO

Management

For

For

1E.

ELECTION OF DIRECTOR: DAVID HUMPHREY

Management

For

For

1F.

ELECTION OF DIRECTOR: JAMES MADDEN

Management

For

For

1G.

ELECTION OF DIRECTOR: ALEX MANDL

Management

For

For

1H.

ELECTION OF DIRECTOR: CECELIA MORKEN

Management

For

For

1I.

ELECTION OF DIRECTOR: MARK NUNNELLY

Management

For

For

1J.

ELECTION OF DIRECTOR: HANSPETER SPEK

Management

For

For

1K.

ELECTION OF DIRECTOR: MARK VERDI

Management

For

For

2.

TO APPROVE, ON A NON-BINDING, ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

TO RATIFY AND APPROVE THE APPOINTMENT OF KPMG AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2016.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

U.S. BANK

1,840,000

0

21-Apr-2016

04-May-2016

THE DUN & BRADSTREET CORPORATION

Security

26483E100

Meeting Type

Annual

Ticker Symbol

DNB

Meeting Date

04-May-2016

ISIN

US26483E1001

Agenda

934348663 - Management

Record Date

10-Mar-2016

Holding Recon Date

10-Mar-2016

City /

Country

/

United States

Vote Deadline Date

03-May-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: ROBERT P. CARRIGAN

Management

For

For

1B.

ELECTION OF DIRECTOR: CINDY CHRISTY

Management

For

For

1C.

ELECTION OF DIRECTOR: CHRISTOPHER J. COUGHLIN

Management

For

For

1D.

ELECTION OF DIRECTOR: L. GORDON CROVITZ

Management

For

For

1E.

ELECTION OF DIRECTOR: JAMES N. FERNANDEZ

Management

For

For

1F.

ELECTION OF DIRECTOR: PAUL R. GARCIA

Management

For

For

1G.

ELECTION OF DIRECTOR: ANASTASSIA LAUTERBACH

Management

For

For

1H.

ELECTION OF DIRECTOR: THOMAS J. MANNING

Management

For

For

1I.

ELECTION OF DIRECTOR: RANDALL D. MOTT

Management

For

For

1J.

ELECTION OF DIRECTOR: JUDITH A. REINSDORF

Management

For

For

2.

RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016.

Management

For

For

3.

ADVISORY APPROVAL OF THE COMPANY’S EXECUTIVE COMPENSATION (SAY ON PAY).

Management

Against

Against

4.

RE-APPROVAL OF THE COMPANY’S COVERED EMPLOYEE INCENTIVE PLAN, AS AMENDED AND RESTATED.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

U.S. BANK

134,000

0

02-May-2016

05-May-2016

COMPASS MINERALS INTERNATIONAL, INC.

Security

20451N101

Meeting Type

Annual

Ticker Symbol

CMP

Meeting Date

04-May-2016

ISIN

US20451N1019

Agenda

934348687 - Management

Record Date

07-Mar-2016

Holding Recon Date

07-Mar-2016

City /

Country

/

United States

Vote Deadline Date

03-May-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A)

ELECTION OF DIRECTOR: ERIC FORD

Management

For

For

1B)

ELECTION OF DIRECTOR: FRANCIS J. MALECHA

Management

For

For

1C)

ELECTION OF DIRECTOR: PAUL S. WILLIAMS

Management

For

For

2.

ADVISORY APPROVAL OF THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS FOR FISCAL YEAR 2015, AS SET FORTH IN THE PROXY STATEMENT.

Management

For

For

3.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS COMPASS MINERALS’ INDEPENDENT REGISTERED ACCOUNTING FIRM FOR FISCAL YEAR 2016.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

U.S. BANK

290,000

0

20-Apr-2016

05-May-2016

RYDER SYSTEM, INC.

Security

783549108

Meeting Type

Annual

Ticker Symbol

R

Meeting Date

06-May-2016

ISIN

US7835491082

Agenda

934344502 - Management

Record Date

04-Mar-2016

Holding Recon Date

04-Mar-2016

City /

Country

/

United States

Vote Deadline Date

05-May-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR FOR A 1-YEAR TERM OF OFFICE EXPIRING AT THE 2017 ANNUAL MEETING: ROBERT J. ECK

Management

For

For

1B.

ELECTION OF DIRECTOR FOR A 1-YEAR TERM OF OFFICE EXPIRING AT THE 2017 ANNUAL MEETING: TAMARA L. LUNDGREN

Management

Against

Against

1C.

ELECTION OF DIRECTOR FOR A 1-YEAR TERM OF OFFICE EXPIRING AT THE 2017 ANNUAL MEETING: ABBIE J. SMITH

Management

For

For

2.

RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED CERTIFIED PUBLIC ACCOUNTING FIRM FOR THE 2016 FISCAL YEAR.

Management

For

For

3.

APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

4.

APPROVAL OF THE AMENDED AND RESTATED 2012 EQUITY AND INCENTIVE COMPENSATION PLAN.

Management

For

For

5.

APPROVAL OF THE AMENDED AND RESTATED STOCK PURCHASE PLAN FOR EMPLOYEES.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

U.S. BANK

481,000

0

19-Apr-2016

09-May-2016

ARROW ELECTRONICS, INC.

Security

042735100

Meeting Type

Annual

Ticker Symbol

ARW

Meeting Date

12-May-2016

ISIN

US0427351004

Agenda

934357484 - Management

Record Date

14-Mar-2016

Holding Recon Date

14-Mar-2016

City /

Country

/

United States

Vote Deadline Date

11-May-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

DIRECTOR

Management

1

BARRY W. PERRY

For

For

2

PHILIP K. ASHERMAN

For

For

3

GAIL E. HAMILTON

For

For

4

JOHN N. HANSON

For

For

5

RICHARD S. HILL

For

For

6

M.F. (FRAN) KEETH

For

For

7

ANDREW C. KERIN

For

For

8

MICHAEL J. LONG

For

For

9

STEPHEN C. PATRICK

For

For

2.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS ARROW’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2016.

Management

For

For

3.

TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION.

Management

Against

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

U.S. BANK

506,000

0

09-May-2016

13-May-2016

GRAHAM HOLDINGS COMPANY

Security

384637104

Meeting Type

Annual

Ticker Symbol

GHC

Meeting Date

12-May-2016

ISIN

US3846371041

Agenda

934357674 - Management

Record Date

16-Mar-2016

Holding Recon Date

16-Mar-2016

City /

Country

/

United States

Vote Deadline Date

11-May-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

DIRECTOR

Management

1

CHRISTOPHER C. DAVIS

For

For

2

THOMAS S. GAYNER

For

For

3

ANNE M. MULCAHY

For

For

4

LARRY D. THOMPSON

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

U.S. BANK

41,000

0

09-May-2016

13-May-2016

TRIMAS CORPORATION

Security

896215209

Meeting Type

Annual

Ticker Symbol

TRS

Meeting Date

12-May-2016

ISIN

US8962152091

Agenda

934368300 - Management

Record Date

15-Mar-2016

Holding Recon Date

15-Mar-2016

City /

Country

/

United States

Vote Deadline Date

11-May-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

DIRECTOR

Management

1

NANCY S. GOUGARTY

For

For

2

DAVID M. WATHEN

For

For

2.

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2016.

Management

For

For

3.

RE-APPROVAL OF THE MATERIAL TERMS FOR QUALIFIED PERFORMANCE- BASED COMPENSATION UNDER THE TRIMAS CORPORATION 2011 OMNIBUS INCENTIVE COMPENSATION PLAN.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

U.S. BANK

1,056,000

0

09-May-2016

13-May-2016

ROBERT HALF INTERNATIONAL INC.

Security

770323103

Meeting Type

Annual

Ticker Symbol

RHI

Meeting Date

16-May-2016

ISIN

US7703231032

Agenda

934389190 - Management

Record Date

24-Mar-2016

Holding Recon Date

24-Mar-2016

City /

Country

/

United States

Vote Deadline Date

13-May-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

DIRECTOR

Management

1

ANDREW S. BERWICK, JR.

For

For

2

HAROLD M. MESSMER, JR.

For

For

3

MARC H. MORIAL

For

For

4

BARBARA J. NOVOGRADAC

For

For

5

ROBERT J. PACE

For

For

6

FREDERICK A. RICHMAN

For

For

7

M. KEITH WADDELL

For

For

2.

RATIFICATION OF APPOINTMENT OF AUDITOR.

Management

For

For

3.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

U.S. BANK

641,000

0

29-Apr-2016

17-May-2016

PROGRESS SOFTWARE CORPORATION

Security

743312100

Meeting Type

Annual

Ticker Symbol

PRGS

Meeting Date

17-May-2016

ISIN

US7433121008

Agenda

934397844 - Management

Record Date

31-Mar-2016

Holding Recon Date

31-Mar-2016

City /

Country

/

United States

Vote Deadline Date

16-May-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

DIRECTOR

Management

1

BARRY N. BYCOFF

For

For

2

JOHN R. EGAN

For

For

3

RAM GUPTA

For

For

4

CHARLES F. KANE

For

For

5

DAVID A. KRALL

For

For

6

MICHAEL L. MARK

For

For

7

PHILIP M. PEAD

For

For

2.

TO APPROVE THE COMPENSATION OF PROGRESS SOFTWARE CORPORATION’S NAMED EXECUTIVE OFFICERS

Management

For

For

3.

TO APPROVE AN INCREASE IN THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE UNDER THE 1991 EMPLOYEE STOCK PURCHASE PLAN, AS AMENDED

Management

For

For

4.

TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2016

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

U.S. BANK

725,000

0

13-May-2016

18-May-2016

CARLISLE COMPANIES INCORPORATED

Security

142339100

Meeting Type

Annual

Ticker Symbol

CSL

Meeting Date

18-May-2016

ISIN

US1423391002

Agenda

934362637 - Management

Record Date

23-Mar-2016

Holding Recon Date

23-Mar-2016

City /

Country

/

United States

Vote Deadline Date

17-May-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: ROBIN J. ADAMS

Management

For

For

1B.

ELECTION OF DIRECTOR: D. CHRISTIAN KOCH

Management

For

For

1C.

ELECTION OF DIRECTOR: DAVID A. ROBERTS

Management

For

For

2.

AN ADVISORY VOTE TO APPROVE THE COMPANY’S EXECUTIVE COMPENSATION.

Management

For

For

3.

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2016 FISCAL YEAR.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

U.S. BANK

125,000

0

25-Apr-2016

19-May-2016

CASH AMERICA INTERNATIONAL, INC.

Security

14754D100

Meeting Type

Annual

Ticker Symbol

CSH

Meeting Date

19-May-2016

ISIN

US14754D1000

Agenda

934358640 - Management

Record Date

22-Mar-2016

Holding Recon Date

22-Mar-2016

City /

Country

/

United States

Vote Deadline Date

18-May-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

DIRECTOR

Management

1

DANIEL E. BERCE

For

For

2

JACK R. DAUGHERTY

For

For

3

DANIEL R. FEEHAN

For

For

4

JAMES H. GRAVES

For

For

5

B.D. HUNTER

For

For

6

TIMOTHY J. MCKIBBEN

For

For

7

ALFRED M. MICALLEF

For

��

For

8

T. BRENT STUART

For

For

2.

RATIFICATION OF THE APPOINTMENT OF GRANT THORNTON LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR 2016.

Management

For

For

3.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

U.S. BANK

655,000

0

16-May-2016

20-May-2016

THE INTERPUBLIC GROUP OF COMPANIES, INC.

Security

460690100

Meeting Type

Annual

Ticker Symbol

IPG

Meeting Date

19-May-2016

ISIN

US4606901001

Agenda

934376408 - Management

Record Date

24-Mar-2016

Holding Recon Date

24-Mar-2016

City /

Country

/

United States

Vote Deadline Date

18-May-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: JOCELYN CARTER- MILLER

Management

For

For

1B.

ELECTION OF DIRECTOR: DEBORAH G. ELLINGER

Management

For

For

1C.

ELECTION OF DIRECTOR: H. JOHN GREENIAUS

Management

For

For

1D.

ELECTION OF DIRECTOR: MARY J. STEELE GUILFOILE

Management

For

For

1E.

ELECTION OF DIRECTOR: DAWN HUDSON

Management

For

For

1F.

ELECTION OF DIRECTOR: WILLIAM T. KERR

Management

For

For

1G.

ELECTION OF DIRECTOR: HENRY S. MILLER

Management

For

For

1H.

ELECTION OF DIRECTOR: JONATHAN F. MILLER

Management

For

For

1I.

ELECTION OF DIRECTOR: MICHAEL I. ROTH

Management

For

For

1J.

ELECTION OF DIRECTOR: DAVID M. THOMAS

Management

For

For

2.

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INTERPUBLIC’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016.

Management

For

For

3.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

4.

APPROVAL OF THE INTERPUBLIC GROUP OF COMPANIES, INC. EMPLOYEE STOCK PURCHASE PLAN (2016).

Management

For

For

5.

SHAREHOLDER PROPOSAL ENTITLED “SHAREHOLDER PROXY ACCESS.”

Shareholder

Against

For

6.

SHAREHOLDER PROPOSAL ENTITLED “INDEPENDENT BOARD CHAIRMAN.”

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

U.S. BANK

1,880,000

0

05-May-2016

20-May-2016

ALLSCRIPTS HEALTHCARE SOLUTIONS, INC

Security

01988P108

Meeting Type

Annual

Ticker Symbol

MDRX

Meeting Date

24-May-2016

ISIN

US01988P1084

Agenda

934384429 - Management

Record Date

28-Mar-2016

Holding Recon Date

28-Mar-2016

City /

Country

/

United States

Vote Deadline Date

23-May-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: PAUL M. BLACK

Management

For

For

1B

ELECTION OF DIRECTOR: GREG GARRISON

Management

For

For

1C

ELECTION OF DIRECTOR: JONATHAN J. JUDGE

Management

For

For

1D

ELECTION OF DIRECTOR: MICHAEL A. KLAYKO

Management

For

For

1E

ELECTION OF DIRECTOR: YANCEY L. SPRUILL

Management

For

For

1F

ELECTION OF DIRECTOR: DAVE B. STEVENS

Management

For

For

1G

ELECTION OF DIRECTOR: DAVID D. STEVENS

Management

For

For

1H

ELECTION OF DIRECTOR: RALPH H. THURMAN

Management

For

For

2

TO RATIFY THE APPOINTMENT OF GRANT THORNTON LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2016.

Management

For

For

3

TO APPROVE, ON AN ADVISORY BASIS, THE COMPANY’S NAMED EXECUTIVE OFFICER COMPENSATION.

Management

Against

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

U.S. BANK

1,290,000

0

20-May-2016

25-May-2016

W. R. BERKLEY CORPORATION

Security

084423102

Meeting Type

Annual

Ticker Symbol

WRB

Meeting Date

25-May-2016

ISIN

US0844231029

Agenda

934386548 - Management

Record Date

29-Mar-2016

Holding Recon Date

29-Mar-2016

City /

Country

/

United States

Vote Deadline Date

24-May-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: W. ROBERT (“ROB”) BERKLEY, JR.

Management

For

For

1B.

ELECTION OF DIRECTOR: RONALD E. BLAYLOCK

Management

For

For

1C.

ELECTION OF DIRECTOR: MARY C. FARRELL

Management

For

For

1D.

ELECTION OF DIRECTOR: MARK E. BROCKBANK

Management

For

For

2.

APPROVAL OF THE W. R. BERKLEY CORPORATION AMENDED AND RESTATED ANNUAL INCENTIVE COMPENSATION PLAN.

Management

For

For

3.

NON-BINDING ADVISORY VOTE ON A RESOLUTION APPROVING THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS PURSUANT TO THE COMPENSATION DISCLOSURE RULES OF THE SECURITIES AND EXCHANGE COMMISSION, OR “SAY-ON-PAY” VOTE.

Management

For

For

4.

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2016.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

U.S. BANK

625,000

0

17-May-2016

26-May-2016

ANIXTER INTERNATIONAL INC.

Security

035290105

Meeting Type

Annual

Ticker Symbol

AXE

Meeting Date

26-May-2016

ISIN

US0352901054

Agenda

934398911 - Management

Record Date

28-Mar-2016

Holding Recon Date

28-Mar-2016

City /

Country

/

United States

Vote Deadline Date

25-May-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: LORD JAMES BLYTH

Management

For

For

1B.

ELECTION OF DIRECTOR: FREDERIC F. BRACE

Management

For

For

1C.

ELECTION OF DIRECTOR: LINDA WALKER BYNOE

Management

For

For

1D.

ELECTION OF DIRECTOR: ROBERT J. ECK

Management

For

For

1E.

ELECTION OF DIRECTOR: ROBERT W. GRUBBS

Management

For

For

1F.

ELECTION OF DIRECTOR: F. PHILIP HANDY

Management

For

For

1G.

ELECTION OF DIRECTOR: MELVYN N. KLEIN

Management

For

For

1H.

ELECTION OF DIRECTOR: GEORGE MUNOZ

Management

For

For

1I.

ELECTION OF DIRECTOR: SCOTT R. PEPPET

Management

For

For

1J.

ELECTION OF DIRECTOR: VALARIE L. SHEPPARD

Management

For

For

1K.

ELECTION OF DIRECTOR: STUART M. SLOAN

Management

For

For

1L.

ELECTION OF DIRECTOR: SAMUEL ZELL

Management

For

For

2.

ADVISORY VOTE TO APPROVE THE COMPANY’S EXECUTIVE COMPENSATION.

Management

For

For

3.

RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2016.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

U.S. BANK

422,000

0

17-May-2016

27-May-2016

ZIONS BANCORPORATION

Security

989701107

Meeting Type

Annual

Ticker Symbol

ZION

Meeting Date

27-May-2016

ISIN

US9897011071

Agenda

934373820 - Management

Record Date

24-Mar-2016

Holding Recon Date

24-Mar-2016

City /

Country

/

United States

Vote Deadline Date

26-May-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: JERRY C. ATKIN

Management

For

For

1B.

ELECTION OF DIRECTOR: PATRICIA FROBES

Management

For

For

1C.

ELECTION OF DIRECTOR: SUREN K. GUPTA

Management

For

For

1D.

ELECTION OF DIRECTOR: J. DAVID HEANEY

Management

For

For

1E.

ELECTION OF DIRECTOR: VIVIAN S. LEE

Management

For

For

1F.

ELECTION OF DIRECTOR: EDWARD F. MURPHY

Management

For

For

1G.

ELECTION OF DIRECTOR: ROGER B. PORTER

Management

For

For

1H.

ELECTION OF DIRECTOR: STEPHEN D. QUINN

Management

For

For

1I.

ELECTION OF DIRECTOR: HARRIS H. SIMMONS

Management

For

For

1J.

ELECTION OF DIRECTOR: L.E. SIMMONS

Management

For

For

1K.

ELECTION OF DIRECTOR: SHELLEY THOMAS WILLIAMS

Management

For

For

2.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO AUDIT THE COMPANY’S FINANCIAL STATEMENTS FOR THE CURRENT FISCAL YEAR.

Management

For

For

3.

APPROVAL, ON A NONBINDING ADVISORY BASIS, OF THE COMPENSATION PAID TO THE COMPANY’S NAMED EXECUTIVE OFFICERS WITH RESPECT TO THE FISCAL YEAR ENDED DECEMBER 31, 2015.

Management

Against

Against

4.

APPROVAL OF THE COMPANY’S 2017 MANAGEMENT INCENTIVE PLAN TO PRESERVE TAX DEDUCTIBILITY OF AWARDS UNDER THE PLAN.

Management

Against

Against

5.

THAT THE SHAREHOLDERS REQUEST THE BOARD OF DIRECTORS TO ESTABLISH A POLICY REQUIRING THAT THE BOARD’S CHAIRMAN BE AN “INDEPENDENT” DIRECTOR.

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

U.S. BANK

545,000

0

23-May-2016

23-May-2016

FIRST CASH FINANCIAL SERVICES, INC.

Security

31942D107

Meeting Type

Annual

Ticker Symbol

FCFS

Meeting Date

07-Jun-2016

ISIN

US31942D1072

Agenda

934391854 - Management

Record Date

11-Apr-2016

Holding Recon Date

11-Apr-2016

City /

Country

/

United States

Vote Deadline Date

06-Jun-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

DIRECTOR

Management

1

AMB. JORGE MONTANO

For

For

2.

RATIFICATION OF THE SELECTION OF HEIN & ASSOCIATES LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2016.

Management

For

For

3.

APPROVE, BY NON-BINDING VOTE, THE COMPENSATION OF NAMED EXECUTIVE OFFICERS AS DESCRIBED IN THE PROXY STATEMENT.

Management

Against

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

U.S. BANK

430,000

0

01-Jun-2016

08-Jun-2016

ACCENTURE PLC

Security

G1151C101

Meeting Type

Annual

Ticker Symbol

ACN

Meeting Date

03-Feb-2016

ISIN

IE00B4BNMY34

Agenda

934314179 - Management

Record Date

07-Dec-2015

Holding Recon Date

07-Dec-2015

City /

Country

/

United States

Vote Deadline Date

02-Feb-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

RE-APPOINTMENT OF DIRECTOR: JAIME ARDILA

Management

For

For

1B.

RE-APPOINTMENT OF DIRECTOR: DINA DUBLON

Management

For

For

1C.

RE-APPOINTMENT OF DIRECTOR: CHARLES H. GIANCARLO

Management

For

For

1D.

RE-APPOINTMENT OF DIRECTOR: WILLIAM L. KIMSEY

Management

For

For

1E.

RE-APPOINTMENT OF DIRECTOR: MARJORIE MAGNER

Management

For

For

1F.

RE-APPOINTMENT OF DIRECTOR: BLYTHE J. MCGARVIE

Management

For

For

1G.

RE-APPOINTMENT OF DIRECTOR: PIERRE NANTERME

Management

For

For

1H.

RE-APPOINTMENT OF DIRECTOR: GILLES C. PELISSON

Management

For

For

1I.

RE-APPOINTMENT OF DIRECTOR: PAULA A. PRICE

Management

For

For

1J.

RE-APPOINTMENT OF DIRECTOR: ARUN SARIN

Management

For

For

1K.

RE-APPOINTMENT OF DIRECTOR: WULF VON SCHIMMELMANN

Management

For

For

1L.

RE-APPOINTMENT OF DIRECTOR: FRANK K. TANG

Management

For

For

2.

TO APPROVE, IN A NON-BINDING VOTE, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

Against

Against

3.

TO APPROVE AN AMENDMENT TO THE AMENDED AND RESTATED ACCENTURE PLC 2010 SHARE INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE, ESTABLISH LIMITS ON ANNUAL COMPENSATION GRANTED TO OUR NON-EMPLOYEE DIRECTORS AND MAKE OTHER AMENDMENTS.

Management

For

For

4.

TO APPROVE AN AMENDMENT TO THE ACCENTURE PLC 2010 EMPLOYEE SHARE PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE AND MAKE OTHER AMENDMENTS.

Management

For

For

5.

TO RATIFY, IN A NON-BINDING VOTE, THE APPOINTMENT OF KPMG LLP (KPMG) AS THE INDEPENDENT AUDITORS OF ACCENTURE AND TO AUTHORIZE, IN A BINDING VOTE, THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO DETERMINE KPMG’S REMUNERATION.

Management

For

For

6.

TO AMEND THE COMPANY’S ARTICLES OF ASSOCIATION TO IMPLEMENT “PROXY ACCESS.”

Management

For

For

7A.

TO AMEND THE COMPANY’S ARTICLES OF ASSOCIATION TO ENHANCE THE ADVANCE NOTICE PROVISIONS AND MAKE CERTAIN ADMINISTRATIVE AMENDMENTS.

Management

For

For

7B.

TO AMEND THE COMPANY’S MEMORANDUM OF ASSOCIATION TO MAKE CERTAIN ADMINISTRATIVE AMENDMENTS.

Management

For

For

8A.

TO AMEND THE COMPANY’S ARTICLES OF ASSOCIATION TO PROVIDE FOR PLURALITY VOTING IN THE EVENT OF A CONTESTED ELECTION.

Management

For

For

8B.

TO AMEND THE COMPANY’S ARTICLES OF ASSOCIATION TO GRANT THE BOARD SOLE AUTHORITY TO DETERMINE ITS SIZE.

Management

For

For

9.

TO GRANT THE BOARD OF DIRECTORS THE AUTHORITY TO ISSUE SHARES UNDER IRISH LAW.

Management

For

For

10.

TO GRANT THE BOARD OF DIRECTORS THE AUTHORITY TO OPT-OUT OF STATUTORY PRE- EMPTION RIGHTS UNDER IRISH LAW.

Management

For

For

11.

TO AUTHORIZE ACCENTURE AND ITS SUBSIDIARIES TO MAKE OPEN-MARKET PURCHASES OF ACCENTURE CLASS A ORDINARY SHARES UNDER IRISH LAW.

Management

For

For

12.

TO DETERMINE THE PRICE RANGE AT WHICH ACCENTURE CAN RE-ALLOT SHARES THAT IT ACQUIRES AS TREASURY SHARES UNDER IRISH LAW.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2303

U.S. BANK

984,000

0

25-Jan-2016

04-Feb-2016

TE CONNECTIVITY LTD

Security

H84989104

Meeting Type

Annual

Ticker Symbol

TEL

Meeting Date

02-Mar-2016

ISIN

CH0102993182

Agenda

934320689 - Management

Record Date

07-Jan-2016

Holding Recon Date

07-Jan-2016

City /

Country

/

Switzerland

Vote Deadline Date

01-Mar-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: PIERRE R. BRONDEAU

Management

For

For

1B.

ELECTION OF DIRECTOR: TERRENCE R. CURTIN

Management

For

For

1C.

ELECTION OF DIRECTOR: CAROL A. (“JOHN”) DAVIDSON

Management

For

For

1D.

ELECTION OF DIRECTOR: JUERGEN W. GROMER

Management

For

For

1E.

ELECTION OF DIRECTOR: WILLIAM A. JEFFREY

Management

For

For

1F.

ELECTION OF DIRECTOR: THOMAS J. LYNCH

Management

For

For

1G.

ELECTION OF DIRECTOR: YONG NAM

Management

For

For

1H.

ELECTION OF DIRECTOR: DANIEL J. PHELAN

Management

For

For

1I.

ELECTION OF DIRECTOR: PAULA A. SNEED

Management

For

For

1J.

ELECTION OF DIRECTOR: MARK C. TRUDEAU

Management

Against

Against

1K.

ELECTION OF DIRECTOR: JOHN C. VAN SCOTER

Management

For

For

1L.

ELECTION OF DIRECTOR: LAURA H. WRIGHT

Management

For

For

2.

TO ELECT THOMAS J. LYNCH AS THE CHAIRMAN OF THE BOARD OF DIRECTORS

Management

Against

Against

3A.

TO ELECT THE INDIVIDUAL MEMBER OF THE MANAGEMENT DEVELOPMENT AND COMPENSATION COMMITTEE: DANIEL J. PHELAN

Management

For

For

3B.

TO ELECT THE INDIVIDUAL MEMBER OF THE MANAGEMENT DEVELOPMENT AND COMPENSATION COMMITTEE: PAULA A. SNEED

Management

For

For

3C.

TO ELECT THE INDIVIDUAL MEMBER OF THE MANAGEMENT DEVELOPMENT AND COMPENSATION COMMITTEE: JOHN C. VAN SCOTER

Management

For

For

4.

TO ELECT DR. JVO GRUNDLER, OF ERNST & YOUNG LTD., OR ANOTHER INDIVIDUAL REPRESENTATIVE OF ERNST & YOUNG LTD. IF DR. GRUNDLER IS UNABLE TO SERVE AT THE RELEVANT MEETING, AS THE INDEPENDENT PROXY AT THE 2017 ANNUAL MEETING OF TE CONNECTIVITY AND ANY SHAREHOLDER MEETING THAT MAY BE HELD PRIOR TO THAT MEETING

Management

For

For

5.1

TO APPROVE THE 2015 ANNUAL REPORT OF TE CONNECTIVITY LTD. (EXCLUDING THE STATUTORY FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED SEPTEMBER 25, 2015, THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED SEPTEMBER 25, 2015 AND THE SWISS COMPENSATION REPORT FOR THE FISCAL YEAR ENDED SEPTEMBER 25, 2015)

Management

For

For

5.2

TO APPROVE THE STATUTORY FINANCIAL STATEMENTS OF TE CONNECTIVITY LTD. FOR THE FISCAL YEAR ENDED SEPTEMBER 25, 2015

Management

For

For

5.3

TO APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS OF TE CONNECTIVITY LTD. FOR THE FISCAL YEAR ENDED SEPTEMBER 25, 2015

Management

For

For

6.

TO RELEASE THE MEMBERS OF THE BOARD OF DIRECTORS AND EXECUTIVE OFFICERS OF TE CONNECTIVITY FOR ACTIVITIES DURING THE FISCAL YEAR ENDED SEPTEMBER 25, 2015

Management

Against

Against

7.1

TO ELECT DELOITTE & TOUCHE LLP AS TE CONNECTIVITY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2016

Management

For

For

7.2

TO ELECT DELOITTE AG, ZURICH, SWITZERLAND, AS TE CONNECTIVITY’S SWISS REGISTERED AUDITOR UNTIL THE NEXT ANNUAL GENERAL MEETING OF TE CONNECTIVITY

Management

For

For

7.3

TO ELECT PRICEWATERHOUSECOOPERS AG, ZURICH, SWITZERLAND, AS TE CONNECTIVITY’S SPECIAL AUDITOR UNTIL THE NEXT ANNUAL GENERAL MEETING OF TE CONNECTIVITY

Management

For

For

8.

AN ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION

Management

For

For

9.

A BINDING VOTE TO APPROVE FISCAL YEAR 2017 MAXIMUM AGGREGATE COMPENSATION AMOUNT FOR EXECUTIVE MANAGEMENT

Management

For

For

10.

A BINDING VOTE TO APPROVE FISCAL YEAR 2017 MAXIMUM AGGREGATE COMPENSATION AMOUNT FOR THE BOARD OF DIRECTORS

Management

For

For

11.

TO APPROVE THE CARRYFORWARD OF UNAPPROPRIATED ACCUMULATED EARNINGS AT SEPTEMBER 25, 2015

Management

For

For

12.

TO APPROVE A DIVIDEND PAYMENT TO SHAREHOLDERS EQUAL TO $1.48 PER ISSUED SHARE TO BE PAID IN FOUR EQUAL QUARTERLY INSTALLMENTS OF $0.37 STARTING WITH THE THIRD FISCAL QUARTER OF 2016 AND ENDING IN THE SECOND FISCAL QUARTER OF 2017 PURSUANT TO THE TERMS OF THE DIVIDEND RESOLUTION

Management

For

For

13.

TO APPROVE AN AUTHORIZATION RELATING TO TE CONNECTIVITY’S SHARE REPURCHASE PROGRAM

Management

For

For

14.

TO APPROVE AUTHORIZED CAPITAL AND RELATED AMENDMENTS TO THE ARTICLES OF ASSOCIATION OF TE CONNECTIVITY LTD.

Management

Against

Against

15.

TO APPROVE A REDUCTION OF SHARE CAPITAL FOR SHARES ACQUIRED UNDER TE CONNECTIVITY’S SHARE REPURCHASE PROGRAM AND RELATED AMENDMENTS TO THE ARTICLES OF ASSOCIATION OF TE CONNECTIVITY LTD.

Management

For

For

16.

TO APPROVE ANY ADJOURNMENTS OR POSTPONEMENTS OF THE MEETING

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2303

U.S. BANK

1,192,000

0

19-Feb-2016

03-Mar-2016

TE CONNECTIVITY LTD

Security

H84989104

Meeting Type

Annual

Ticker Symbol

TEL

Meeting Date

02-Mar-2016

ISIN

CH0102993182

Agenda

934329283 - Management

Record Date

11-Feb-2016

Holding Recon Date

11-Feb-2016

City /

Country

/

Switzerland

Vote Deadline Date

01-Mar-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: PIERRE R. BRONDEAU

Management

For

For

1B.

ELECTION OF DIRECTOR: TERRENCE R. CURTIN

Management

For

For

1C.

ELECTION OF DIRECTOR: CAROL A. (“JOHN”) DAVIDSON

Management

For

For

1D.

ELECTION OF DIRECTOR: JUERGEN W. GROMER

Management

For

For

1E.

ELECTION OF DIRECTOR: WILLIAM A. JEFFREY

Management

For

For

1F.

ELECTION OF DIRECTOR: THOMAS J. LYNCH

Management

For

For

1G.

ELECTION OF DIRECTOR: YONG NAM

Management

For

For

1H.

ELECTION OF DIRECTOR: DANIEL J. PHELAN

Management

For

For

1I.

ELECTION OF DIRECTOR: PAULA A. SNEED

Management

For

For

1J.

ELECTION OF DIRECTOR: MARK C. TRUDEAU

Management

Against

Against

1K.

ELECTION OF DIRECTOR: JOHN C. VAN SCOTER

Management

For

For

1L.

ELECTION OF DIRECTOR: LAURA H. WRIGHT

Management

For

For

2.

TO ELECT THOMAS J. LYNCH AS THE CHAIRMAN OF THE BOARD OF DIRECTORS

Management

Against

Against

3A.

TO ELECT THE INDIVIDUAL MEMBER OF THE MANAGEMENT DEVELOPMENT AND COMPENSATION COMMITTEE: DANIEL J. PHELAN

Management

For

For

3B.

TO ELECT THE INDIVIDUAL MEMBER OF THE MANAGEMENT DEVELOPMENT AND COMPENSATION COMMITTEE: PAULA A. SNEED

Management

For

For

3C.

TO ELECT THE INDIVIDUAL MEMBER OF THE MANAGEMENT DEVELOPMENT AND COMPENSATION COMMITTEE: JOHN C. VAN SCOTER

Management

For

For

4.

TO ELECT DR. JVO GRUNDLER, OF ERNST & YOUNG LTD., OR ANOTHER INDIVIDUAL REPRESENTATIVE OF ERNST & YOUNG LTD. IF DR. GRUNDLER IS UNABLE TO SERVE AT THE RELEVANT MEETING, AS THE INDEPENDENT PROXY AT THE 2017 ANNUAL MEETING OF TE CONNECTIVITY AND ANY SHAREHOLDER MEETING THAT MAY BE HELD PRIOR TO THAT MEETING

Management

For

For

5.1

TO APPROVE THE 2015 ANNUAL REPORT OF TE CONNECTIVITY LTD. (EXCLUDING THE STATUTORY FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED SEPTEMBER 25, 2015, THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED SEPTEMBER 25, 2015 AND THE SWISS COMPENSATION REPORT FOR THE FISCAL YEAR ENDED SEPTEMBER 25, 2015)

Management

For

For

5.2

TO APPROVE THE STATUTORY FINANCIAL STATEMENTS OF TE CONNECTIVITY LTD. FOR THE FISCAL YEAR ENDED SEPTEMBER 25, 2015

Management

For

For

5.3

TO APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS OF TE CONNECTIVITY LTD. FOR THE FISCAL YEAR ENDED SEPTEMBER 25, 2015

Management

For

For

6.

TO RELEASE THE MEMBERS OF THE BOARD OF DIRECTORS AND EXECUTIVE OFFICERS OF TE CONNECTIVITY FOR ACTIVITIES DURING THE FISCAL YEAR ENDED SEPTEMBER 25, 2015

Management

Against

Against

7.1

TO ELECT DELOITTE & TOUCHE LLP AS TE CONNECTIVITY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2016

Management

For

For

7.2

TO ELECT DELOITTE AG, ZURICH, SWITZERLAND, AS TE CONNECTIVITY’S SWISS REGISTERED AUDITOR UNTIL THE NEXT ANNUAL GENERAL MEETING OF TE CONNECTIVITY

Management

For

For

7.3

TO ELECT PRICEWATERHOUSECOOPERS AG, ZURICH, SWITZERLAND, AS TE CONNECTIVITY’S SPECIAL AUDITOR UNTIL THE NEXT ANNUAL GENERAL MEETING OF TE CONNECTIVITY

Management

For

For

8.

AN ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION

Management

For

For

9.

A BINDING VOTE TO APPROVE FISCAL YEAR 2017 MAXIMUM AGGREGATE COMPENSATION AMOUNT FOR EXECUTIVE MANAGEMENT

Management

For

For

10.

A BINDING VOTE TO APPROVE FISCAL YEAR 2017 MAXIMUM AGGREGATE COMPENSATION AMOUNT FOR THE BOARD OF DIRECTORS

Management

For

For

11.

TO APPROVE THE CARRYFORWARD OF UNAPPROPRIATED ACCUMULATED EARNINGS AT SEPTEMBER 25, 2015

Management

For

For

12.

TO APPROVE A DIVIDEND PAYMENT TO SHAREHOLDERS EQUAL TO $1.48 PER ISSUED SHARE TO BE PAID IN FOUR EQUAL QUARTERLY INSTALLMENTS OF $0.37 STARTING WITH THE THIRD FISCAL QUARTER OF 2016 AND ENDING IN THE SECOND FISCAL QUARTER OF 2017 PURSUANT TO THE TERMS OF THE DIVIDEND RESOLUTION

Management

For

For

13.

TO APPROVE AN AUTHORIZATION RELATING TO TE CONNECTIVITY’S SHARE REPURCHASE PROGRAM

Management

For

For

14.

TO APPROVE AUTHORIZED CAPITAL AND RELATED AMENDMENTS TO THE ARTICLES OF ASSOCIATION OF TE CONNECTIVITY LTD.

Management

Against

Against

15.

TO APPROVE A REDUCTION OF SHARE CAPITAL FOR SHARES ACQUIRED UNDER TE CONNECTIVITY’S SHARE REPURCHASE PROGRAM AND RELATED AMENDMENTS TO THE ARTICLES OF ASSOCIATION OF TE CONNECTIVITY LTD.

Management

For

For

16.

TO APPROVE ANY ADJOURNMENTS OR POSTPONEMENTS OF THE MEETING

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2303

U.S. BANK

1,266,000

0

19-Feb-2016

03-Mar-2016

SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)

Security

806857108

Meeting Type

Annual

Ticker Symbol

SLB

Meeting Date

06-Apr-2016

ISIN

AN8068571086

Agenda

934332545 - Management

Record Date

17-Feb-2016

Holding Recon Date

17-Feb-2016

City /

Country

/

United States

Vote Deadline Date

05-Apr-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: PETER L.S. CURRIE

Management

For

For

1B.

ELECTION OF DIRECTOR: V. MAUREEN KEMPSTON DARKES

Management

For

For

1C.

ELECTION OF DIRECTOR: PAAL KIBSGAARD

Management

For

For

1D.

ELECTION OF DIRECTOR: NIKOLAY KUDRYAVTSEV

Management

For

For

1E.

ELECTION OF DIRECTOR: MICHAEL E. MARKS

Management

For

For

1F.

ELECTION OF DIRECTOR: INDRA K. NOOYI

Management

For

For

1G.

ELECTION OF DIRECTOR: LUBNA S. OLAYAN

Management

For

For

1H.

ELECTION OF DIRECTOR: LEO RAFAEL REIF

Management

For

For

1I.

ELECTION OF DIRECTOR: TORE I. SANDVOLD

Management

For

For

1J.

ELECTION OF DIRECTOR: HENRI SEYDOUX

Management

For

For

2.

TO APPROVE, ON AN ADVISORY BASIS, THE COMPANY’S EXECUTIVE COMPENSATION.

Management

Against

Against

3.

TO APPROVE THE COMPANY’S 2015 FINANCIAL STATEMENTS AND THE BOARD’S 2015 DECLARATIONS OF DIVIDENDS.

Management

For

For

4.

TO APPROVE THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016.

Management

For

For

5.

TO APPROVE AMENDMENTS TO THE COMPANY’S ARTICLES OF INCORPORATION TO ALLOW THE BOARD TO FIX THE AUTHORIZED NUMBER OF DIRECTORS AT A MEETING SUBJECT TO STOCKHOLDER APPROVAL AND TO REFLECT CHANGES TO THE CURACAO CIVIL CODE.

Management

For

For

6.

TO APPROVE A RESOLUTION TO FIX THE NUMBER OF DIRECTORS CONSTITUTING THE BOARD OF DIRECTORS AT NOT MORE THAN 12, SUBJECT TO APPROVAL OF ITEM 5.

Management

For

For

7.

TO APPROVE OUR AMENDED AND RESTATED FRENCH SUB-PLAN FOR PURPOSES OF QUALIFICATION UNDER FRENCH LAW, TO PROVIDE RECIPIENTS OF EQUITY GRANTS THEREUNDER WITH PREFERENTIAL TAX TREATMENT UNDER FRENCH LAW.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2303

U.S. BANK

1,574,000

0

04-Apr-2016

07-Apr-2016

ROLLS-ROYCE HOLDINGS PLC, LONDON

Security

G76225104

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

05-May-2016

ISIN

GB00B63H8491

Agenda

706837450 - Management

Record Date

Holding Recon Date

03-May-2016

City /

Country

NOTTIN GHAM

/

United Kingdom

Vote Deadline Date

27-Apr-2016

SEDOL(s)

B3YL8G1 - B4M1901 - B63H849 - BYVJN71

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1

TO RECEIVE THE STRATEGIC REPORT, THE DIRECTORS’ REPORT AND THE AUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2015

Management

For

For

2

TO APPROVE THE DIRECTORS’ REMUNERATION REPORT FOR THE YEAR ENDED 31 DECEMBER 2015

Management

For

For

3

TO ELECT ALAN DAVIES AS A DIRECTOR OF THE COMPANY

Management

For

For

4

TO ELECT IRENE DORNER AS A DIRECTOR OF THE COMPANY

Management

For

For

5

TO ELECT BRADLEY SINGER AS A DIRECTOR OF THE COMPANY

Management

For

For

6

TO ELECT SIR KEVIN SMITH AS A DIRECTOR OF THE COMPANY

Management

For

For

7

TO RE-ELECT IAN DAVIS AS A DIRECTOR OF THE COMPANY

Management

For

For

8

TO RE-ELECT WARREN EAST CBE AS A DIRECTOR OF THE COMPANY

Management

For

For

9

TO RE-ELECT LEWIS BOOTH CBE AS A DIRECTOR OF THE COMPANY

Management

For

For

10

TO RE-ELECT RUTH CAIRNIE AS A DIRECTOR OF THE COMPANY

Management

For

For

11

TO RE-ELECT SIR FRANK CHAPMAN AS A DIRECTOR OF THE COMPANY

Management

For

For

12

TO RE-ELECT LEE HSIEN YANG AS A DIRECTOR OF THE COMPANY

Management

For

For

13

TO RE-ELECT JOHN MCADAM AS A DIRECTOR OF THE COMPANY

Management

For

For

14

TO RE-ELECT COLIN SMITH CBE AS A DIRECTOR OF THE COMPANY

Management

For

For

15

TO RE-ELECT DAVID SMITH AS A DIRECTOR OF THE COMPANY

Management

For

For

16

TO RE-ELECT JASMIN STAIBLIN AS A DIRECTOR OF THE COMPANY

Management

For

For

17

TO RE-APPOINT KPMG LLP AS THE COMPANY’S AUDITOR

Management

For

For

18

TO AUTHORISE THE AUDIT COMMITTEE, ON BEHALF OF THE BOARD, TO DETERMINE THE AUDITOR’S REMUNERATION

Management

For

For

19

TO AUTHORISE PAYMENTS TO SHAREHOLDERS

Management

For

For

20

TO AUTHORISE POLITICAL DONATIONS AND POLITICAL EXPENDITURE

Management

For

For

21

TO AUTHORISE THE DIRECTORS TO ALLOT SHARES

Management

Against

Against

22

TO DISAPPLY PRE-EMPTION RIGHTS

Management

Against

Against

23

TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN ORDINARY SHARES

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2303

U.S. BANK

13,611,000

0

02-May-2016

03-May-2016

JARDINE STRATEGIC HOLDINGS LTD (BERMUDAS), HAMILTO

Security

G50764102

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

05-May-2016

ISIN

BMG507641022

Agenda

706896199 - Management

Record Date

29-Apr-2016

Holding Recon Date

29-Apr-2016

City /

Country

HAMILT ON

/

Bermuda

Vote Deadline Date

18-Apr-2016

SEDOL(s)

0474081 - 0474092 - 0476816 - 2614045 - 6472960 - B0CRVH2 - B5VTXP6 - B838095

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1

TO RECEIVE AND CONSIDER THE FINANCIAL STATEMENTS AND THE INDEPENDENT AUDITORS’ REPORT FOR THE YEAR ENDED 31ST DECEMBER 2015, AND TO DECLARE A FINAL DIVIDEND

Management

For

For

2

TO RE-ELECT CHARLES ALLEN-JONES AS A DIRECTOR

Management

For

For

3

TO RE-ELECT ADAM KESWICK AS A DIRECTOR

Management

For

For

4

TO RE-ELECT PERCY WEATHERALL AS A DIRECTOR

Management

For

For

5

TO RE-APPOINT THE AUDITORS AND TO AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION

Management

For

For

6

THAT: (A) THE EXERCISE BY THE DIRECTORS DURING THE RELEVANT PERIOD (FOR THE PURPOSES OF THIS RESOLUTION, ‘RELEVANT PERIOD’ BEING THE PERIOD FROM THE PASSING OF THIS RESOLUTION UNTIL THE EARLIER OF THE CONCLUSION OF THE NEXT ANNUAL GENERAL MEETING, OR THE EXPIRATION OF THE PERIOD WITHIN WHICH SUCH MEETING IS REQUIRED BY LAW TO BE HELD, OR THE REVOCATION OR VARIATION OF THIS RESOLUTION BY AN ORDINARY RESOLUTION OF THE SHAREHOLDERS OF THE COMPANY IN GENERAL MEETING) OF ALL POWERS OF THE COMPANY TO ALLOT OR ISSUE SHARES AND TO MAKE AND GRANT OFFERS, AGREEMENTS AND OPTIONS WHICH WOULD OR MIGHT REQUIRE SHARES TO BE ALLOTTED, ISSUED OR DISPOSED OF DURING OR AFTER THE END OF THE RELEVANT PERIOD UP TO AN AGGREGATE NOMINAL AMOUNT OF USD 18.6 MILLION, BE AND IS HEREBY GENERALLY AND UNCONDITIONALLY APPROVED AND (B) THE AGGREGATE NOMINAL AMOUNT OF SHARE CAPITAL ALLOTTED OR AGREED CONDITIONALLY OR UNCONDITIONALLY TO BE ALLOTTED WHOLLY FOR CASH (WHETHER PURSUANT TO AN OPTION OR OTHERWISE) BY THE DIRECTORS PURSUANT TO THE APPROVAL IN PARAGRAPH (A), OTHERWISE THAN PURSUANT TO A RIGHTS ISSUE (FOR THE PURPOSES OF THIS

Management

Against

Against

RESOLUTION, ‘RIGHTS ISSUE’ BEING AN OFFER OF SHARES OR OTHER SECURITIES TO HOLDERS OF SHARES OR OTHER SECURITIES ON THE REGISTER ON A FIXED RECORD DATE IN PROPORTION TO THEIR THEN HOLDINGS OF SUCH SHARES OR OTHER SECURITIES OR OTHERWISE IN ACCORDANCE WITH THE RIGHTS ATTACHING THERETO (SUBJECT TO SUCH EXCLUSIONS OR OTHER ARRANGEMENTS AS THE DIRECTORS MAY DEEM NECESSARY OR EXPEDIENT IN RELATION TO FRACTIONAL ENTITLEMENTS OR LEGAL OR PRACTICAL PROBLEMS UNDER THE LAWS OF, OR THE REQUIREMENTS OF ANY RECOGNIZED REGULATORY BODY OR ANY STOCK EXCHANGE IN, ANY TERRITORY)), SHALL NOT EXCEED USD 2.7 MILLION, AND THE SAID APPROVAL SHALL BE LIMITED ACCORDINGLY

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2303

U.S. BANK

4,135,000

0

02-May-2016

03-May-2016

POTASH CORPORATION OF SASKATCHEWAN INC.

Security

73755L107

Meeting Type

Annual and Special Meeting

Ticker Symbol

POT

Meeting Date

10-May-2016

ISIN

CA73755L1076

Agenda

934347940 - Management

Record Date

14-Mar-2016

Holding Recon Date

14-Mar-2016

City /

Country

/

Canada

Vote Deadline Date

05-May-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

01

DIRECTOR

Management

1

C.M. BURLEY

For

For

2

D.G. CHYNOWETH

Withheld

Against

3

J.W. ESTEY

Withheld

Against

4

G.W. GRANDEY

For

For

5

C.S. HOFFMAN

For

For

6

A.D. LABERGE

Withheld

Against

7

C.E. MADERE

For

For

8

K.G. MARTELL

Withheld

Against

9

J.J. MCCAIG

Withheld

Against

10

A.W. REGENT

For

For

11

J.E. TILK

For

For

12

E. VIYELLA DE PALIZA

For

For

13

Z.A. YUJNOVICH

Withheld

Against

02

THE APPOINTMENT OF DELOITTE LLP AS AUDITORS OF THE CORPORATION UNTIL THE CLOSE OF THE NEXT ANNUAL MEETING.

Management

For

For

03

THE RESOLUTION (INCLUDED IN THE ACCOMPANYING MANAGEMENT PROXY CIRCULAR) APPROVING THE CORPORATION’S 2016 LONG- TERM INCENTIVE PLAN, THE FULL TEXT OF WHICH IS ATTACHED AS APPENDIX A TO THE ACCOMPANYING MANAGEMENT PROXY CIRCULAR.

Management

Against

Against

04

THE ADVISORY RESOLUTION ACCEPTING THE CORPORATION’S APPROACH TO EXECUTIVE COMPENSATION DISCLOSED IN THE ACCOMPANYING MANAGEMENT PROXY CIRCULAR.

Management

For

For

05

THE SHAREHOLDER PROPOSAL (ATTACHED AS APPENDIX E TO THE ACCOMPANYING MANAGEMENT PROXY CIRCULAR).

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2303

U.S. BANK

6,538,000

0

21-Apr-2016

11-May-2016

GENTING MALAYSIA BHD, GENTING HIGHLANDS

Security

Y2698A103

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

01-Jun-2016

ISIN

MYL4715OO008

Agenda

707018518 - Management

Record Date

25-May-2016

Holding Recon Date

25-May-2016

City /

Country

KUALA LUMPUR

/

Malaysia

Vote Deadline Date

24-May-2016

SEDOL(s)

6731962 - B02HLD8 - B1VXKN7 - B1W1V37

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1

TO APPROVE THE DECLARATION OF A FINAL SINGLE-TIER DIVIDEND OF 4.3 SEN PER ORDINARY SHARE OF 10 SEN EACH FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2015 TO BE PAID ON 26 JULY 2016 TO MEMBERS REGISTERED IN THE RECORD OF DEPOSITORS ON 30 JUNE 2016

Management

For

For

2

TO APPROVE THE PAYMENT OF DIRECTORS’ FEES OF RM1,228,300 FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2015 (2014 : RM1,151,150)

Management

For

For

3

TO RE-ELECT THE FOLLOWING PERSONS AS DIRECTORS OF THE COMPANY PURSUANT TO ARTICLE 99 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY: MR. LIM KEONG HUI

Management

For

For

4

TO RE-ELECT THE FOLLOWING PERSONS AS DIRECTORS OF THE COMPANY PURSUANT TO ARTICLE 99 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY: DATO’ KOH HONG SUN

Management

For

For

5

THAT TUN MOHAMMED HANIF BIN OMAR, RETIRING IN ACCORDANCE WITH SECTION 129 OF THE COMPANIES ACT, 1965, BE AND IS HEREBY RE- APPOINTED AS A DIRECTOR OF THE COMPANY TO HOLD OFFICE UNTIL THE CONCLUSION OF THE NEXT ANNUAL GENERAL MEETING

Management

For

For

6

THAT TAN SRI DATO’ SERI ALWI JANTAN, RETIRING IN ACCORDANCE WITH SECTION 129 OF THE COMPANIES ACT, 1965, BE AND IS HEREBY RE- APPOINTED AS A DIRECTOR OF THE COMPANY TO HOLD OFFICE UNTIL THE CONCLUSION OF THE NEXT ANNUAL GENERAL MEETING

Management

For

For

7

THAT TAN SRI CLIFFORD FRANCIS HERBERT, RETIRING IN ACCORDANCE WITH SECTION 129 OF THE COMPANIES ACT, 1965, BE AND IS HEREBY RE- APPOINTED AS A DIRECTOR OF THE COMPANY TO HOLD OFFICE UNTIL THE CONCLUSION OF THE NEXT ANNUAL GENERAL MEETING

Management

For

For

8

TO RE-APPOINT PRICEWATERHOUSECOOPERS AS AUDITORS OF THE COMPANY AND TO AUTHORISE THE DIRECTORS TO FIX THEIR REMUNERATION

Management

For

For

9

AUTHORITY TO DIRECTORS PURSUANT TO SECTION 132D OF THE COMPANIES ACT, 1965

Management

For

For

10

PROPOSED RENEWAL OF THE AUTHORITY FOR THE COMPANY TO PURCHASE ITS OWN SHARES

Management

For

For

11

PROPOSED RENEWAL OF SHAREHOLDERS’ MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE AND PROPOSED NEW SHAREHOLDERS’ MANDATE FOR ADDITIONAL RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2303

U.S. BANK

64,180,000

0

23-May-2016

24-May-2016

GENTING MALAYSIA BHD, GENTING HIGHLANDS

Security

Y2698A103

Meeting Type

ExtraOrdinary General Meeting

Ticker Symbol

Meeting Date

01-Jun-2016

ISIN

MYL4715OO008

Agenda

707108759 - Management

Record Date

25-May-2016

Holding Recon Date

25-May-2016

City /

Country

KUALA LUMPUR

/

Malaysia

Vote Deadline Date

24-May-2016

SEDOL(s)

6731962 - B02HLD8 - B1VXKN7 - B1W1V37

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1

PROPOSED RENEWAL OF SHAREHOLDERS’ MANDATE FOR THE DISPOSAL BY RESORTS WORLD LIMITED (“RWL”), AN INDIRECT WHOLLY- OWNED SUBSIDIARY OF GENTING MALAYSIA BERHAD (“GENM OR COMPANY”), OF THE ENTIRE 1,431,059,180 ORDINARY SHARES OF USD 0.10 EACH IN GENTING HONG KONG LIMITED (“GENHK SHARES”) (“PROPOSED 2016 DISPOSAL MANDATE”)

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2303

U.S. BANK

64,180,000

0

23-May-2016

24-May-2016

SAMSONITE INTERNATIONAL S.A, LUXEMBOURG

Security

L80308106

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

02-Jun-2016

ISIN

LU0633102719

Agenda

706981001 - Management

Record Date

30-May-2016

Holding Recon Date

30-May-2016

City /

Country

HONG KONG

/

Luxembourg

Vote Deadline Date

24-May-2016

SEDOL(s)

B4KW2N0 - B4Q1532 - B7T3RP2

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

CMMT

PLEASE NOTE IN THE HONG KONG MARKET THAT A VOTE OF “ABSTAIN” WILL BE TREATED-THE SAME AS A “TAKE NO ACTION” VOTE.

Non-Voting

CMMT

PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE AVAILABLE BY CLICKING-ON THE URL LINKS:- http://www.hkexnews.hk/listedco/listconews/SEHK/2016/ 0422/LTN20160422071.pdf-AND- http://www.hkexnews.hk/listedco/listconews/SEHK/2016/ 0422/LTN20160422065.pdf

Non-Voting

1

TO RECEIVE AND ADOPT THE AUDITED STATUTORY ACCOUNTS AND AUDITED CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY AND THE REPORTS OF THE DIRECTORS OF THE COMPANY (THE “DIRECTORS”) AND AUDITORS FOR THE YEAR ENDED DECEMBER 31, 2015

Management

For

For

2

TO APPROVE THE ALLOCATION OF THE RESULTS OF THE COMPANY FOR THE YEAR ENDED DECEMBER 31, 2015

Management

For

For

3

TO DECLARE A CASH DISTRIBUTION TO THE SHAREHOLDERS OF THE COMPANY IN AN AMOUNT OF NINETY-THREE MILLION UNITED STATES DOLLARS (USD 93,000,000.00) OUT OF THE COMPANY’S DISTRIBUTABLE AD HOC RESERVE

Management

For

For

4.A

TO RE-ELECT TIMOTHY CHARLES PARKER AS A NON-EXECUTIVE DIRECTOR FOR A PERIOD OF THREE YEARS EXPIRING UPON THE HOLDING OF THE ANNUAL GENERAL MEETING OF THE COMPANY TO BE HELD IN 2019

Management

For

For

4.B

TO RE-ELECT PAUL KENNETH ETCHELLS AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR FOR A PERIOD OF THREE YEARS EXPIRING UPON THE HOLDING OF THE ANNUAL GENERAL MEETING OF THE COMPANY TO BE HELD IN 2019

Management

For

For

4.C

TO RE-ELECT BRUCE HARDY MCLAIN (HARDY) AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR FOR A PERIOD OF THREE YEARS EXPIRING UPON THE HOLDING OF THE ANNUAL GENERAL MEETING OF THE COMPANY TO BE HELD IN 2019

Management

For

For

5

TO RENEW THE MANDATE GRANTED TO KPMG LUXEMBOURG TO ACT AS APPROVED STATUTORY AUDITOR (REVISEUR D’ENTREPRISES AGREE) OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2016

Management

For

For

6

TO RE-APPOINT KPMG LLP AS THE EXTERNAL AUDITOR OF THE COMPANY TO HOLD OFFICE FROM THE CONCLUSION OF THE ANNUAL GENERAL MEETING UNTIL THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY

Management

For

For

7

TO GIVE A GENERAL MANDATE TO THE DIRECTORS TO ISSUE ADDITIONAL SHARES OF THE COMPANY NOT EXCEEDING 10 PER CENT. OF THE TOTAL NUMBER OF ISSUED SHARES OF THE COMPANY AS AT THE DATE OF THIS RESOLUTION (IN ACCORDANCE WITH THE TERMS AND CONDITIONS DESCRIBED IN THE ANNUAL GENERAL MEETING CIRCULAR)

Management

For

For

8

TO GIVE A GENERAL MANDATE TO THE DIRECTORS TO REPURCHASE SHARES OF THE COMPANY NOT EXCEEDING 10 PER CENT. OF THE TOTAL NUMBER OF ISSUED SHARES OF THE COMPANY AS AT THE DATE OF THIS RESOLUTION (IN ACCORDANCE WITH THE TERMS AND CONDITIONS DESCRIBED IN THE ANNUAL GENERAL MEETING CIRCULAR)

Management

For

For

9

TO APPROVE THE DISCHARGE GRANTED TO THE DIRECTORS AND THE APPROVED STATUTORY AUDITOR (REVISEUR D’ENTREPRISES AGREE) OF THE COMPANY FOR THE EXERCISE OF THEIR RESPECTIVE MANDATES DURING THE YEAR ENDED DECEMBER 31,2015

Management

For

For

10

TO APPROVE THE REMUNERATION TO BE GRANTED TO CERTAIN DIRECTORS OF THE COMPANY

Management

For

For

11

TO APPROVE THE REMUNERATION TO BE GRANTED TO KPMG LUXEMBOURG AS THE APPROVED STATUTORY AUDITOR (REVISEUR D’ENTREPRISES AGREE) OF THE COMPANY

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2303

U.S. BANK

16,624,900

0

23-May-2016

25-May-2016

BOLLORE, ERGUE GABERIC

Security

F10659260

Meeting Type

Ordinary General Meeting

Ticker Symbol

Meeting Date

03-Jun-2016

ISIN

FR0000039299

Agenda

706887063 - Management

Record Date

31-May-2016

Holding Recon Date

31-May-2016

City /

Country

PUTEAU X

/

France

Vote Deadline Date

23-May-2016

SEDOL(s)

4572709 - B197JR8 - B1L4FR9 - B28FJC5

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

CMMT

PLEASE NOTE IN THE FRENCH MARKET THAT THE ONLY VALID VOTE OPTIONS ARE “FOR”-AND “AGAINST” A VOTE OF “ABSTAIN” WILL BE TREATED AS AN “AGAINST” VOTE.

Non-Voting

CMMT

THE FOLLOWING APPLIES TO SHAREHOLDERS THAT DO NOT HOLD SHARES DIRECTLY WITH A- FRENCH CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS WILL BE FORWARDED TO THE- GLOBAL CUSTODIANS ON THE VOTE DEADLINE DATE. IN CAPACITY AS REGISTERED- INTERMEDIARY, THE GLOBAL CUSTODIANS WILL SIGN THE PROXY CARDS AND FORWARD-THEM TO THE LOCAL CUSTODIAN. IF YOU REQUEST MORE INFORMATION, PLEASE CONTACT-YOUR CLIENT REPRESENTATIVE

Non-Voting

CMMT

26 MAY 2016: PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS-AVAILABLE BY CLICKING ON THE MATERIAL URL LINK:- https://balo.journal- officiel.gouv.fr/pdf/2016/0406/201604061601150.pdf.- REVISION DUE TO MODIFICATION OF THE TEXT OF RESOLUTIONS AND ADDITION OF THE-COMMENT. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN-UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.

Non-Voting

1

APPROVAL OF THE CORPORATE FINANCIAL STATEMENTS FOR THE 2015 FINANCIAL YEAR

Management

For

For

2

APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE 2015 FINANCIAL YEAR

Management

For

For

3

ALLOCATION OF INCOME: EUR 0.06 PER SHARE

Management

For

For

4

OPTION FOR PAYMENT OF DIVIDEND IN SHARES

Management

Against

Against

5

AUTHORISATION TO DISTRIBUTE INTERIM DIVIDEND PAYMENTS WITH THE OPTION OF PAYMENT IN SHARES

Management

Against

Against

6

APPROVAL OF THE REGULATED AGREEMENTS AND COMMITMENTS

Management

For

For

7

RENEWAL OF THE TERM OF VINCENT BOLLORE AS DIRECTOR

Management

For

For

8

RENEWAL OF THE TERM OF CYRILLE BOLLORE AS DIRECTOR

Management

For

For

9

RENEWAL OF THE TERM OF CEDRIC DE BAILLIENCOURT AS DIRECTOR

Management

For

For

10

RENEWAL OF THE TERM OF YANNICK BOLLORE AS DIRECTOR

Management

For

For

11

RENEWAL OF THE TERM OF BOLLORE PARTICIPATIONS AS DIRECTOR

Management

For

For

12

RENEWAL OF THE TERM OF SEBASTIEN BOLLORE AS DIRECTOR

Management

For

For

13

RENEWAL OF THE TERM OF OLIVIER ROUSSEL AS DIRECTOR

Management

For

For

14

RENEWAL OF THE TERM OF FRANCOIS THOMAZEAU AS DIRECTOR

Management

For

For

15

APPOINTMENT OF CHANTAL BOLLORE AS DIRECTOR

Management

For

For

16

APPOINTMENT OF VALERIE COSCAS AS DIRECTOR

Management

For

For

17

APPOINTMENT OF FINANCIERE V AS DIRECTOR

Management

Against

Against

18

APPOINTMENT OF OMMIUM BOLLLORE AS DIRECTOR

Management

Against

Against

19

APPOINTMENT OF MR MICHEL ROUSSIN AS AN OBSERVER

Management

For

For

20

SETTING OF THE AMOUNT FOR ATTENDANCE FEES

Management

For

For

21

ADVISORY REVIEW OF THE COMPENSATION OWED OR PAID TO VINCENT BOLLORE, CHAIRMAN-CHIEF EXECUTIVE OFFICER, FOR THE 2015 FINANCIAL YEAR

Management

Abstain

Against

22

ADVISORY REVIEW OF THE COMPENSATION OWED OR PAID TO CYRILLE BOLLORE, DEPUTY MANAGING DIRECTOR, FOR THE 2015 FINANCIAL YEAR

Management

Abstain

Against

23

POWERS TO CARRY OUT ALL LEGAL FORMALITIES

Management

For

For

CMMT

26 MAY 2016: PLEASE NOTE THAT 2 SEPARATE EVENTS (OGM AND EGM) ARE SET UP FOR-ISIN FR0000039299. HOWEVER, YOUR VOTING INSTRUCTIONS NEED TO BE SUBMITTED ON-A SINGLE VOTING FORM THAT CAN BE DOWNLOADED FROM PROXYEDGE AND NEEDS TO BE-FILLED OUT MANUALLY. PLEASE IGNORE THE CARD GENERATED AUTOMATICALLY ON- PROXYEDGE AND PLEASE FILL OUT THE SINGLE CARD THAT NEEDS TO BE FILLED OUT-MANUALLY. IF YOU ALREADY SUBMITTED A PROXY CARD GENERATED AUTOMATICALLY ON-PROXYEDGE, PLEASE RESUBMIT YOUR VOTING INSTRUCTIONS WITH THE SINGLE PROXY-FORM THAT HAS BEEN MADE AVAILABLE ON PROXYEDGE. THANK YOU.

Non-Voting

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2303

U.S. BANK

29,255,000

0

27-May-2016

27-May-2016

BOLLORE, ERGUE GABERIC

Security

F10659260

Meeting Type

ExtraOrdinary General Meeting

Ticker Symbol

Meeting Date

03-Jun-2016

ISIN

FR0000039299

Agenda

706889295 - Management

Record Date

31-May-2016

Holding Recon Date

31-May-2016

City /

Country

PUTEAU X

/

France

Vote Deadline Date

23-May-2016

SEDOL(s)

4572709 - B197JR8 - B1L4FR9 - B28FJC5

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

CMMT

PLEASE NOTE IN THE FRENCH MARKET THAT THE ONLY VALID VOTE OPTIONS ARE “FOR”-AND “AGAINST” A VOTE OF “ABSTAIN” WILL BE TREATED AS AN “AGAINST” VOTE.

Non-Voting

CMMT

THE FOLLOWING APPLIES TO SHAREHOLDERS THAT DO NOT HOLD SHARES DIRECTLY WITH A- FRENCH CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS WILL BE FORWARDED TO THE- GLOBAL CUSTODIANS ON THE VOTE DEADLINE DATE. IN CAPACITY AS REGISTERED- INTERMEDIARY, THE GLOBAL CUSTODIANS WILL SIGN THE PROXY CARDS AND FORWARD-THEM TO THE LOCAL CUSTODIAN. IF YOU REQUEST MORE INFORMATION, PLEASE CONTACT-YOUR CLIENT REPRESENTATIVE

Non-Voting

CMMT

26 MAY 2016: PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS-AVAILABLE BY CLICKING ON THE MATERIAL URL LINK:- https://balo.journal- officiel.gouv.fr/pdf/2016/0406/201604061601150.pdf.- REVISION DUE TO ADDITION OF THE COMMENT. IF YOU HAVE ALREADY SENT IN YOUR-VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL-INSTRUCTIONS. THANK YOU.

Non-Voting

1

AUTHORISATION GRANTED BY THE MEETING TO THE BOARD OF DIRECTORS TO FREELY ALLOCATE COMPANY SHARES, EXISTING OR TO BE ISSUED, FOR THE BENEFIT OF EXECUTIVE OFFICERS AND SALARIED EMPLOYEES OF THE COMPANY AND ASSOCIATED COMPANIES

Management

For

For

2

POWERS TO CARRY OUT ALL LEGAL FORMALITIES

Management

For

For

CMMT

26 MAY 2016: PLEASE NOTE THAT 2 SEPARATE EVENTS (OGM AND EGM) ARE SET UP FOR-ISIN FR0000039299. HOWEVER, YOUR VOTING INSTRUCTIONS NEED TO BE SUBMITTED ON-A SINGLE VOTING FORM THAT CAN BE DOWNLOADED FROM PROXYEDGE AND NEEDS TO BE-FILLED OUT MANUALLY. PLEASE IGNORE THE CARD GENERATED AUTOMATICALLY ON- PROXYEDGE AND PLEASE FILL OUT THE SINGLE

Non-Voting

CARD THAT NEEDS TO BE FILLED OUT-MANUALLY. IF YOU ALREADY SUBMITTED A PROXY CARD GENERATED AUTOMATICALLY ON-PROXYEDGE, PLEASE RESUBMIT YOUR VOTING INSTRUCTIONS WITH THE SINGLE PROXY-FORM THAT HAS BEEN MADE AVAILABLE ON PROXYEDGE. THANK YOU.

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2303

U.S. BANK

29,255,000

0

27-May-2016

27-May-2016

WPP PLC, ST HELIER

Security

G9788D103

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

08-Jun-2016

ISIN

JE00B8KF9B49

Agenda

707037102 - Management

Record Date

Holding Recon Date

06-Jun-2016

City /

Country

LONDON

/

Jersey

Vote Deadline Date

31-May-2016

SEDOL(s)

B8KF9B4 - B9GRCY5 - B9GRDH5

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1

ORDINARY RESOLUTION TO RECEIVE AND APPROVE THE AUDITED ACCOUNTS

Management

For

For

2

ORDINARY RESOLUTION TO DECLARE A FINAL DIVIDEND: 28.78 PENCE PER ORDINARY SHARE

Management

For

For

3

ORDINARY RESOLUTION TO APPROVE THE IMPLEMENTATION REPORT OF THE COMPENSATION COMMITTEE

Management

Against

Against

4

ORDINARY RESOLUTION TO APPROVE THE SUSTAINABILITY REPORT OF THE DIRECTORS

Management

For

For

5

ORDINARY RESOLUTION TO RE-ELECT ROBERTO QUARTA AS A DIRECTOR

Management

For

For

6

ORDINARY RESOLUTION TO RE-ELECT DR JACQUES AIGRAIN AS A DIRECTOR

Management

For

For

7

ORDINARY RESOLUTION TO RE-ELECT RUIGANG LI AS A DIRECTOR

Management

For

For

8

ORDINARY RESOLUTION TO RE-ELECT PAUL RICHARDSON AS A DIRECTOR

Management

For

For

9

ORDINARY RESOLUTION TO RE-ELECT HUGO SHONG AS A DIRECTOR

Management

For

For

10

ORDINARY RESOLUTION TO RE-ELECT TIMOTHY SHRIVER AS A DIRECTOR

Management

For

For

11

ORDINARY RESOLUTION TO RE-ELECT SIR MARTIN SORRELL AS A DIRECTOR

Management

For

For

12

ORDINARY RESOLUTION TO RE-ELECT SALLY SUSMAN AS A DIRECTOR

Management

For

For

13

ORDINARY RESOLUTION TO RE-ELECT SOLOMON TRUJILLO AS A DIRECTOR

Management

For

For

14

ORDINARY RESOLUTION TO RE-ELECT SIR JOHN HOOD AS A DIRECTOR

Management

For

For

15

ORDINARY RESOLUTION TO RE-ELECT CHARLENE BEGLEY AS A DIRECTOR

Management

For

For

16

ORDINARY RESOLUTION TO RE-ELECT NICOLE SELIGMAN AS A DIRECTOR

Management

For

For

17

ORDINARY RESOLUTION TO RE-ELECT DANIELA RICCARDI AS A DIRECTOR

Management

For

For

18

ORDINARY RESOLUTION TO RE-APPOINT THE AUDITORS AND AUTHORISE THE DIRECTORS TO DETERMINE THEIR REMUNERATION: DELOITTE LLP

Management

For

For

19

ORDINARY RESOLUTION TO AUTHORISE THE DIRECTORS TO ALLOT RELEVANT SECURITIES

Management

For

For

20

SPECIAL RESOLUTION TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN SHARES

Management

For

For

21

SPECIAL RESOLUTION TO AUTHORISE THE DISAPPLICATION OF PRE-EMPTION RIGHTS

Management

For

For

Account Number

Custodian

Ballot Shares

��

Unavailable Shares

Vote Date

Date Confirmed

19-2303

U.S. BANK

4,078,000

0

20-May-2016

31-May-2016

SHIN-ETSU CHEMICAL CO.,LTD.

Security

J72810120

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

29-Jun-2016

ISIN

JP3371200001

Agenda

707156508 - Management

Record Date

31-Mar-2016

Holding Recon Date

31-Mar-2016

City /

Country

TOKYO

/

Japan

Vote Deadline Date

17-Jun-2016

SEDOL(s)

5451636 - 6804585 - B02LJ25 - B17MHW6 - B1CDFY2 - BHZL222

Quick Code

40630

Item

Proposal

Proposed by

Vote

For/Against Management

1

Approve Appropriation of Surplus

Management

For

For

2.1

Appoint a Director Kanagawa, Chihiro

Management

For

For

2.2

Appoint a Director Mori, Shunzo

Management

For

For

2.3

Appoint a Director Akiya, Fumio

Management

For

For

2.4

Appoint a Director Todoroki, Masahiko

Management

For

For

2.5

Appoint a Director Akimoto, Toshiya

Management

For

For

2.6

Appoint a Director Arai, Fumio

Management

For

For

2.7

Appoint a Director Komiyama, Hiroshi

Management

For

For

2.8

Appoint a Director Ikegami, Kenji

Management

For

For

2.9

Appoint a Director Shiobara, Toshio

Management

For

For

2.10

Appoint a Director Takahashi, Yoshimitsu

Management

For

For

2.11

Appoint a Director Yasuoka, Kai

Management

For

For

3

Approve Issuance of Share Acquisition Rights as Stock Options for Executives

Management

Against

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2303

U.S. BANK

1,176,000

0

10-Jun-2016

17-Jun-2016

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.

(Registrant) FMI Funds, Inc.

By (Signature and Title)*    /s/ Ted D. Kellner                                                              

Ted D. Kellner, President

Principal Executive Officer

Date             8-2-16                                                                                                              

* Print the name and title of each signing officer under his or her signature.