Cullen Funds Trust N-PX Annual report of proxy voting record

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number: 811-09871

CULLEN FUNDS TRUST

(exact name of registrant as specified in charter)

645 Fifth Avenue, New York, NY 10022

(Address of principal executive offices) (Zip code)

Brooks Cullen

645 Fifth Avenue

New York, NY 10022

(Name and address of agent for service)

Registrant’s Telephone Number, including Area Code: 212-644-1800

Date of fiscal year end: June 30

Date of reporting period: July 1, 2015 - June 30, 2016

Item 1 – Proxy Voting Record.

Cullen High Dividend Equity Fund

Vote Summary

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

ALTRIA GROUP, INC.

Security

02209S103

Meeting Type

Annual

Ticker Symbol

MO

Meeting Date

19-May-2016

ISIN

US02209S1033

Agenda

934367497 - Management

Record Date

28-Mar-2016

Holding Recon Date

28-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: GERALD L. BALILES

Management

For

For

1B.

ELECTION OF DIRECTOR: MARTIN J. BARRINGTON

Management

For

For

1C.

ELECTION OF DIRECTOR: JOHN T. CASTEEN III

Management

For

For

1D.

ELECTION OF DIRECTOR: DINYAR S. DEVITRE

Management

For

For

1E.

ELECTION OF DIRECTOR: THOMAS F. FARRELL II

Management

For

For

1F.

ELECTION OF DIRECTOR: THOMAS W. JONES

Management

For

For

1G.

ELECTION OF DIRECTOR: DEBRA J. KELLY-ENNIS

Management

For

For

1H.

ELECTION OF DIRECTOR: W. LEO KIELY III

Management

For

For

1I.

ELECTION OF DIRECTOR: KATHRYN B. MCQUADE

Management

For

For

1J.

ELECTION OF DIRECTOR: GEORGE MUNOZ

Management

For

For

1K.

ELECTION OF DIRECTOR: NABIL Y. SAKKAB

Management

For

For

2.

RATIFICATION OF THE SELECTION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

3.

NON-BINDING ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS

Management

For

For

4.

SHAREHOLDER PROPOSAL - REPORT ON TOBACCO PRODUCT CONSTITUENTS AND INGREDIENTS AND THEIR POTENTIAL HEALTH CONSEQUENCES

Shareholder

Against

For

5.

SHAREHOLDER PROPOSAL - PARTICIPATION IN MEDIATION OF ANY ALLEGED HUMAN RIGHTS VIOLATIONS INVOLVING ALTRIA'S OPERATIONS

Shareholder

Against

For

ASTRAZENECA PLC

Security

046353108

Meeting Type

Annual

Ticker Symbol

AZN

Meeting Date

29-Apr-2016

ISIN

US0463531089

Agenda

934356898 - Management

Record Date

14-Mar-2016

Holding Recon Date

14-Mar-2016

City /

Country

/

United States

Vote Deadline Date

20-Apr-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

TO RECEIVE THE COMPANY'S ACCOUNTS AND THE REPORTS OF THE DIRECTORS AND AUDITOR FOR THE YEAR ENDED 31 DECEMBER 2015

Management

For

For

2.

TO CONFIRM DIVIDENDS

Management

For

For

3.

TO RE-APPOINT KPMG LLP, LONDON AS AUDITOR

Management

For

For

4.

TO AUTHORISE THE DIRECTORS TO AGREE THE REMUNERATION OF THE AUDITOR

Management

For

For

5A.

RE-ELECTION OF DIRECTOR: LEIF JOHANSSON

Management

For

For

5B.

RE-ELECTION OF DIRECTOR: PASCAL SORIOT

Management

For

For

5C.

RE- ELECTION OF DIRECTOR: MARC DUNOYER

Management

For

For

5D.

RE-ELECTION OF DIRECTOR: CORI BARGMANN

Management

For

For

5E.

RE-ELECTION OF DIRECTOR: GENEVIEVE BERGER

Management

For

For

5F.

RE-ELECTION OF DIRECTOR: BRUCE BURLINGTON

Management

For

For

5G.

RE-ELECTION OF DIRECTOR: ANN CAIRNS

Management

For

For

5H.

RE-ELECTION OF DIRECTOR: GRAHAM CHIPCHASE

Management

For

For

5I.

RE-ELECTION OF DIRECTOR: JEAN-PHILIPPE COURTOIS

Management

For

For

5J.

RE-ELECTION OF DIRECTOR: RUDY MARKHAM

Management

For

For

5K.

RE-ELECTION OF DIRECTOR: SHRITI VADERA

Management

For

For

5L.

RE-ELECTION OF DIRECTOR: MARCUS WALLENBERG

Management

For

For

6.

TO APPROVE THE ANNUAL REPORT ON REMUNERATION FOR THE YEAR ENDED 31 DECEMBER 2015

Management

For

For

7.

TO AUTHORISE LIMITED EU POLITICAL DONATIONS

Management

For

For

8.

TO AUTHORISE THE DIRECTORS TO ALLOT SHARES

Management

For

For

9.

TO AUTHORISE THE DIRECTORS TO DISAPPLY PRE- EMPTION RIGHTS

Management

For

For

10.

TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN SHARES

Management

For

For

11.

TO REDUCE THE NOTICE PERIOD FOR GENERAL MEETINGS

Management

For

For

AT&T INC.

Security

00206R102

Meeting Type

Annual

Ticker Symbol

T

Meeting Date

29-Apr-2016

ISIN

US00206R1023

Agenda

934335969 - Management

Record Date

01-Mar-2016

Holding Recon Date

01-Mar-2016

City /

Country

/

United States

Vote Deadline Date

28-Apr-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: RANDALL L. STEPHENSON

Management

For

For

1B.

ELECTION OF DIRECTOR: SAMUEL A. DI PIAZZA, JR.

Management

For

For

1C.

ELECTION OF DIRECTOR: RICHARD W. FISHER

Management

For

For

1D.

ELECTION OF DIRECTOR: SCOTT T. FORD

Management

For

For

1E.

ELECTION OF DIRECTOR: GLENN H. HUTCHINS

Management

For

For

1F.

ELECTION OF DIRECTOR: WILLIAM E. KENNARD

Management

For

For

1G.

ELECTION OF DIRECTOR: MICHAEL B. MCCALLISTER

Management

For

For

1H.

ELECTION OF DIRECTOR: BETH E. MOONEY

Management

For

For

1I.

ELECTION OF DIRECTOR: JOYCE M. ROCHE

Management

For

For

1J.

ELECTION OF DIRECTOR: MATTHEW K. ROSE

Management

For

For

1K.

ELECTION OF DIRECTOR: CYNTHIA B. TAYLOR

Management

For

For

1L.

ELECTION OF DIRECTOR: LAURA D'ANDREA TYSON

Management

For

For

2.

RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS.

Management

For

For

3.

ADVISORY APPROVAL OF EXECUTIVE COMPENSATION.

Management

For

For

4.

APPROVAL OF 2016 INCENTIVE PLAN.

Management

For

For

5.

POLITICAL SPENDING REPORT.

Shareholder

Against

For

6.

LOBBYING REPORT.

Shareholder

Against

For

7.

INDEPENDENT BOARD CHAIRMAN.

Shareholder

Against

For

BCE INC.

Security

05534B760

Meeting Type

Annual

Ticker Symbol

BCE

Meeting Date

28-Apr-2016

ISIN

CA05534B7604

Agenda

934350985 - Management

Record Date

14-Mar-2016

Holding Recon Date

14-Mar-2016

City /

Country

/

Canada

Vote Deadline Date

26-Apr-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

01

DIRECTOR

Management

1

B.K. ALLEN

For

For

2

R.A. BRENNEMAN

For

For

3

S. BROCHU

For

For

4

R.E. BROWN

For

For

5

G.A. COPE

For

For

6

D.F. DENISON

For

For

7

R.P. DEXTER

For

For

8

I. GREENBERG

For

For

9

K. LEE

For

For

10

M.F. LEROUX

For

For

11

G.M. NIXON

For

For

12

C. ROVINESCU

For

For

13

R.C. SIMMONDS

For

For

14

P.R. WEISS

For

For

02

APPOINTMENT OF DELOITTE LLP AS AUDITORS.

Management

For

For

03

ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION AS DESCRIBED IN THE MANAGEMENT PROXY CIRCULAR.

Management

For

For

4A

PROPOSAL NO. 1: FEMALE REPRESENTATION IN SENIOR MANAGEMENT

Shareholder

Against

For

4B

PROPOSAL NO. 2: RECONSTITUTION OF COMPENSATION COMMITTEE

Shareholder

Against

For

CHEVRON CORPORATION

Security

166764100

Meeting Type

Annual

Ticker Symbol

CVX

Meeting Date

25-May-2016

ISIN

US1667641005

Agenda

934375925 - Management

Record Date

30-Mar-2016

Holding Recon Date

30-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: A.B. CUMMINGS JR.

Management

For

For

1B.

ELECTION OF DIRECTOR: L.F. DEILY

Management

For

For

1C.

ELECTION OF DIRECTOR: R.E. DENHAM

Management

For

For

1D.

ELECTION OF DIRECTOR: A.P. GAST

Management

For

For

1E.

ELECTION OF DIRECTOR: E. HERNANDEZ JR.

Management

For

For

1F.

ELECTION OF DIRECTOR: J.M. HUNTSMAN JR.

Management

For

For

1G.

ELECTION OF DIRECTOR: C.W. MOORMAN IV

Management

For

For

1H.

ELECTION OF DIRECTOR: J.G. STUMPF

Management

For

For

1I.

ELECTION OF DIRECTOR: R.D. SUGAR

Management

For

For

1J.

ELECTION OF DIRECTOR: I.G. THULIN

Management

For

For

1K.

ELECTION OF DIRECTOR: J.S. WATSON

Management

For

For

2.

RATIFICATION OF APPOINTMENT OF PWC AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

3.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION

Management

For

For

4.

AMENDMENT TO THE CHEVRON CORPORATION NON-EMPLOYEE DIRECTORS' EQUITY COMPENSATION AND DEFERRAL PLAN

Management

For

For

5.

REPORT ON LOBBYING

Shareholder

Against

For

6.

ADOPT TARGETS TO REDUCE GHG EMISSIONS

Shareholder

Against

For

7.

REPORT ON CLIMATE CHANGE IMPACT ASSESSMENT

Shareholder

Against

For

8.

REPORT ON RESERVE REPLACEMENTS

Shareholder

Against

For

9.

ADOPT DIVIDEND POLICY

Shareholder

Against

For

10.

REPORT ON SHALE ENERGY OPERATIONS

Shareholder

Against

For

11.

RECOMMEND INDEPENDENT DIRECTOR WITH ENVIRONMENTAL EXPERTISE

Shareholder

Against

For

12.

SET SPECIAL MEETINGS THRESHOLD AT 10%

Shareholder

Against

For

CHUBB LIMITED

Security

H1467J104

Meeting Type

Annual

Ticker Symbol

CB

Meeting Date

19-May-2016

ISIN

CH0044328745

Agenda

934374404 - Management

Record Date

28-Mar-2016

Holding Recon Date

28-Mar-2016

City /

Country

/

Bermuda

Vote Deadline Date

17-May-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

APPROVAL OF THE MANAGEMENT REPORT, STANDALONE FINANCIAL STATEMENTS AND CONSOLIDATED FINANCIAL STATEMENTS OF CHUBB LIMITED FOR THE YEAR ENDED DECEMBER 31, 2015

Management

For

For

2A.

ALLOCATION OF DISPOSABLE PROFIT AND DISTRIBUTION OF A DIVIDEND: ALLOCATION OF DISPOSABLE PROFIT

Management

For

For

2B.

ALLOCATION OF DISPOSABLE PROFIT AND DISTRIBUTION OF A DIVIDEND: DISTRIBUTION OF A DIVIDEND OUT OF LEGAL RESERVES (BY WAY OF RELEASE AND ALLOCATION TO A DIVIDEND RESERVE)

Management

For

For

3.

DISCHARGE OF THE BOARD OF DIRECTORS

Management

For

For

4A.

ELECTION OF AUDITORS: ELECTION OF PRICEWATERHOUSECOOPERS AG (ZURICH) AS OUR STATUTORY AUDITOR

Management

For

For

4B.

ELECTION OF AUDITORS: RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP (UNITED STATES) AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR PURPOSES OF U.S. SECURITIES LAW REPORTING

Management

For

For

4C.

ELECTION OF AUDITORS: ELECTION OF BDO AG (ZURICH) AS SPECIAL AUDIT FIRM

Management

For

For

5A.

ELECTION OF THE BOARD OF DIRECTORS: EVAN G. GREENBERG

Management

For

For

5B.

ELECTION OF THE BOARD OF DIRECTORS: ROBERT M. HERNANDEZ

Management

For

For

5C.

ELECTION OF THE BOARD OF DIRECTORS: MICHAEL G. ATIEH

Management

For

For

5D.

ELECTION OF THE BOARD OF DIRECTORS: SHEILA P. BURKE

Management

For

For

5E.

ELECTION OF THE BOARD OF DIRECTORS: JAMES I. CASH

Management

For

For

5F.

ELECTION OF THE BOARD OF DIRECTORS: MARY A. CIRILLO

Management

For

For

5G.

ELECTION OF THE BOARD OF DIRECTORS: MICHAEL P. CONNORS

Management

For

For

5H.

ELECTION OF THE BOARD OF DIRECTORS: JOHN EDWARDSON

Management

For

For

5I.

ELECTION OF THE BOARD OF DIRECTORS: LAWRENCE W. KELLNER

Management

For

For

5J.

ELECTION OF THE BOARD OF DIRECTORS: LEO F. MULLIN

Management

For

For

5K.

ELECTION OF THE BOARD OF DIRECTORS: KIMBERLY ROSS

Management

For

For

5L.

ELECTION OF THE BOARD OF DIRECTORS: ROBERT SCULLY

Management

For

For

5M.

ELECTION OF THE BOARD OF DIRECTORS: EUGENE B. SHANKS, JR.

Management

For

For

5N.

ELECTION OF THE BOARD OF DIRECTORS: THEODORE E. SHASTA

Management

For

For

5O.

ELECTION OF THE BOARD OF DIRECTORS: DAVID SIDWELL

Management

For

For

5P.

ELECTION OF THE BOARD OF DIRECTORS: OLIVIER STEIMER

Management

For

For

5Q.

ELECTION OF THE BOARD OF DIRECTORS: JAMES M. ZIMMERMAN

Management

For

For

6.

ELECTION OF THE CHAIRMAN OF THE BOARD OF DIRECTORS

Management

For

For

7A.

ELECTION OF THE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS: MICHAEL P. CONNORS

Management

For

For

7B.

ELECTION OF THE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS: MARY A. CIRILLO

Management

For

For

7C.

ELECTION OF THE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS: ROBERT M. HERNANDEZ

Management

For

For

7D.

ELECTION OF THE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS: ROBERT SCULLY

Management

For

For

7E.

ELECTION OF THE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS: JAMES M. ZIMMERMAN

Management

For

For

8.

ELECTION OF HOMBURGER AG AS INDEPENDENT PROXY

Management

For

For

9.

AMENDMENT TO THE ARTICLES OF ASSOCIATION RELATING TO AUTHORIZED SHARE CAPITAL FOR GENERAL PURPOSES

Management

For

For

10.

APPROVAL OF THE CHUBB LIMITED 2016 LONG- TERM INCENTIVE PLAN

Management

For

For

11A

APPROVAL OF THE MAXIMUM COMPENSATION OF THE BOARD OF DIRECTORS AND EXECUTIVE MANAGEMENT: COMPENSATION OF THE BOARD OF DIRECTORS UNTIL THE NEXT ANNUAL GENERAL MEETING

Management

For

For

11B

APPROVAL OF THE MAXIMUM COMPENSATION OF THE BOARD OF DIRECTORS AND EXECUTIVE MANAGEMENT: COMPENSATION OF EXECUTIVE MANAGEMENT FOR THE NEXT CALENDAR YEAR

Management

For

For

12.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION UNDER U.S. SECURITIES LAW REQUIREMENTS

Management

For

For

13.

IF A NEW AGENDA ITEM OR A NEW PROPOSAL FOR AN EXISTING AGENDA ITEM IS PUT BEFORE THE MEETING, I/WE HEREBY AUTHORIZE AND INSTRUCT THE INDEPENDENT PROXY TO VOTE AS FOLLOWS: MARK "FOR" TO VOTE IN ACCORDANCE WITH THE POSITION OF OUR BOARD OF DIRECTORS, MARK "AGAINST" TO VOTE AGAINST NEW ITEMS AND PROPOSALS, AND MARK "ABSTAIN" TO ABSTAIN

Management

For

For

CISCO SYSTEMS, INC.

Security

17275R102

Meeting Type

Annual

Ticker Symbol

CSCO

Meeting Date

19-Nov-2015

ISIN

US17275R1023

Agenda

934284592 - Management

Record Date

21-Sep-2015

Holding Recon Date

21-Sep-2015

City /

Country

/

United States

Vote Deadline Date

18-Nov-2015

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: CAROL A. BARTZ

Management

For

For

1B.

ELECTION OF DIRECTOR: M. MICHELE BURNS

Management

For

For

1C.

ELECTION OF DIRECTOR: MICHAEL D. CAPELLAS

Management

For

For

1D.

ELECTION OF DIRECTOR: JOHN T. CHAMBERS

Management

For

For

1E.

ELECTION OF DIRECTOR: BRIAN L. HALLA

Management

For

For

1F.

ELECTION OF DIRECTOR: DR. JOHN L. HENNESSY

Management

For

For

1G.

ELECTION OF DIRECTOR: DR. KRISTINA M. JOHNSON

Management

For

For

1H.

ELECTION OF DIRECTOR: RODERICK C. MCGEARY

Management

For

For

1I.

ELECTION OF DIRECTOR: CHARLES H. ROBBINS

Management

For

For

1J.

ELECTION OF DIRECTOR: ARUN SARIN

Management

For

For

1K.

ELECTION OF DIRECTOR: STEVEN M. WEST

Management

For

For

2.

APPROVAL, ON AN ADVISORY BASIS, OF EXECUTIVE COMPENSATION.

Management

For

For

3.

RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS CISCO'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2016.

Management

For

For

4.

APPROVAL TO REQUEST THE BOARD MAKE EFFORTS TO IMPLEMENT A SET OF PRINCIPLES CALLED THE "HOLY LAND PRINCIPLES" APPLICABLE TO CORPORATIONS DOING BUSINESS IN PALESTINE-ISRAEL.

Shareholder

Against

For

5.

APPROVAL TO REQUEST THE BOARD TO ADOPT, AND PRESENT FOR SHAREHOLDER APPROVAL, A "PROXY ACCESS" BYLAW AMENDMENT.

Shareholder

Against

For

CONOCOPHILLIPS

Security

20825C104

Meeting Type

Annual

Ticker Symbol

COP

Meeting Date

10-May-2016

ISIN

US20825C1045

Agenda

934347039 - Management

Record Date

14-Mar-2016

Holding Recon Date

14-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.

ELECTION OF DIRECTOR: RICHARD L. ARMITAGE

Management

For

For

1B.

ELECTION OF DIRECTOR: RICHARD H. AUCHINLECK

Management

For

For

1C.

ELECTION OF DIRECTOR: CHARLES E. BUNCH

Management

For

For

1D.

ELECTION OF DIRECTOR: JAMES E. COPELAND, JR.

Management

For

For

1E.

ELECTION OF DIRECTOR: JOHN V. FARACI

Management

For

For

1F.

ELECTION OF DIRECTOR: JODY L. FREEMAN

Management

For

For

1G.

ELECTION OF DIRECTOR: GAY HUEY EVANS

Management

For

For

1H.

ELECTION OF DIRECTOR: RYAN M. LANCE

Management

For

For

1I.

ELECTION OF DIRECTOR: ARJUN N. MURTI

Management

For

For

1J.

ELECTION OF DIRECTOR: ROBERT A. NIBLOCK

Management

For

For

1K.

ELECTION OF DIRECTOR: HARALD J. NORVIK

Management

For

For

2.

PROPOSAL TO RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS CONOCOPHILLIPS' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016.

Management

For

For

3.

ADVISORY APPROVAL OF EXECUTIVE COMPENSATION.

Management

For

For

4.

REPORT ON LOBBYING EXPENDITURES.

Shareholder

Against

For

5.

PARTIAL DEFERRAL OF ANNUAL BONUS BASED ON RESERVES METRICS.

Shareholder

Against

For

CORNING INCORPORATED

Security

219350105

Meeting Type

Annual

Ticker Symbol

GLW

Meeting Date

28-Apr-2016

ISIN

US2193501051

Agenda

934338193 - 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: DONALD W. BLAIR

Management

For

For

1B.

ELECTION OF DIRECTOR: STEPHANIE A. BURNS

Management

For

For

1C.

ELECTION OF DIRECTOR: JOHN A. CANNING, JR.

Management

For

For

1D.

ELECTION OF DIRECTOR: RICHARD T. CLARK

Management

For

For

1E.

ELECTION OF DIRECTOR: ROBERT F. CUMMINGS, JR.

Management

For

For

1F.

ELECTION OF DIRECTOR: DEBORAH A. HENRETTA

Management

For

For

1G.

ELECTION OF DIRECTOR: DANIEL P. HUTTENLOCHER

Management

For

For

1H.

ELECTION OF DIRECTOR: KURT M. LANDGRAF

Management

For

For

1I.

ELECTION OF DIRECTOR: KEVIN J. MARTIN

Management

For

For

1J.

ELECTION OF DIRECTOR: DEBORAH D. RIEMAN

Management

For

For

1K.

ELECTION OF DIRECTOR: HANSEL E. TOOKES II

Management

For

For

1L.

ELECTION OF DIRECTOR: WENDELL P. WEEKS

Management

For

For

1M.

ELECTION OF DIRECTOR: MARK S. WRIGHTON

Management

For

For

2.

RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS CORNING'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2016.

Management

For

For

3.

ADVISORY VOTE TO APPROVE THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

DIAGEO PLC

Security

25243Q205

Meeting Type

Annual

Ticker Symbol

DEO

Meeting Date

23-Sep-2015

ISIN

US25243Q2057

Agenda

934270745 - Management

Record Date

12-Aug-2015

Holding Recon Date

12-Aug-2015

City /

Country

/

United States

Vote Deadline Date

15-Sep-2015

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

REPORT AND ACCOUNTS 2015.

Management

For

For

2.

DIRECTORS' REMUNERATION REPORT 2015.

Management

For

For

3.

DECLARATION OF FINAL DIVIDEND.

Management

For

For

4.

RE-ELECTION OF PB BRUZELIUS AS A DIRECTOR. (AUDIT, NOMINATION & REMUNERATION COMMITTEE)

Management

For

For

5.

RE-ELECTION OF LORD DAVIES AS A DIRECTOR. (AUDIT, NOMINATION, REMUNERATION COMMITTEE(CHAIRMAN OF THE COMMITTEE))

Management

For

For

6.

RE-ELECTION OF HO KWONPING AS A DIRECTOR. (AUDIT, NOMINATION & REMUNERATION COMMITTEE)

Management

For

For

7.

RE-ELECTION OF BD HOLDEN AS A DIRECTOR. (AUDIT, NOMINATION & REMUNERATION COMMITTEE)

Management

For

For

8.

RE-ELECTION OF DR FB HUMER AS A DIRECTOR. (NOMINATION COMMITTEE(CHAIRMAN OF THE COMMITTEE))

Management

For

For

9.

RE-ELECTION OF D MAHLAN AS A DIRECTOR. (EXECUTIVE COMMITTEE)

Management

For

For

10.

RE-ELECTION OF NS MENDELSOHN AS A DIRECTOR. (AUDIT, NOMINATION & REMUNERATION COMMITTEE)

Management

For

For

11.

RE-ELECTION OF I MENEZES AS A DIRECTOR. (EXECUTIVE COMMITTEE(CHAIRMAN OF THE COMMITTEE))

Management

For

For

12.

RE-ELECTION OF PG SCOTT AS A DIRECTOR. (AUDIT(CHAIRMAN OF THE COMMITTEE), NOMINATION, REMUNERATION COMMITTEE)

Management

For

For

13.

RE-ELECTION OF AJH STEWART AS A DIRECTOR. (AUDIT, NOMINATION, REMUNERATION COMMITTEE)

Management

For

For

14.

APPOINTMENT OF AUDITOR.

Management

For

For

15.

REMUNERATION OF AUDITOR.

Management

For

For

16.

AUTHORITY TO ALLOT SHARES.

Management

For

For

17.

DISAPPLICATION OF PRE-EMPTION RIGHTS.

Management

For

For

18.

AUTHORITY TO PURCHASE OWN ORDINARY SHARES.

Management

For

For

19.

AUTHORITY TO MAKE POLITICAL DONATIONS AND/OR TO INCUR POLITICAL EXPENDITURE IN THE EU.

Management

For

For

E. I. DU PONT DE NEMOURS AND COMPANY

Security

263534109

Meeting Type

Annual

Ticker Symbol

DD

Meeting Date

27-Apr-2016

ISIN

US2635341090

Agenda

934345833 - Management

Record Date

07-Mar-2016

Holding Recon Date

07-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: LAMBERTO ANDREOTTI

Management

For

For

1B.

ELECTION OF DIRECTOR: EDWARD D. BREEN

Management

For

For

1C.

ELECTION OF DIRECTOR: ROBERT A. BROWN

Management

For

For

1D.

ELECTION OF DIRECTOR: ALEXANDER M. CUTLER

Management

For

For

1E.

ELECTION OF DIRECTOR: ELEUTHERE I. DU PONT

Management

For

For

1F.

ELECTION OF DIRECTOR: JAMES L. GALLOGLY

Management

For

For

1G.

ELECTION OF DIRECTOR: MARILLYN A. HEWSON

Management

For

For

1H.

ELECTION OF DIRECTOR: LOIS D. JULIBER

Management

For

For

1I.

ELECTION OF DIRECTOR: ULF M. SCHNEIDER

Management

For

For

1J.

ELECTION OF DIRECTOR: LEE M. THOMAS

Management

For

For

1K.

ELECTION OF DIRECTOR: PATRICK J. WARD

Management

For

For

2.

TO APPROVE AN AMENDMENT TO, AND PERFORMANCE GOALS UNDER, THE E. I. DU PONT DE NEMOURS AND COMPANY EQUITY AND INCENTIVE PLAN

Management

For

For

3.

ON RATIFICATION OF INDEPENDENT PUBLIC ACCOUNTING FIRM

Management

For

For

4.

TO APPROVE, BY ADVISORY VOTE, EXECUTIVE COMPENSATION

Management

For

For

5.

ON EMPLOYEE BOARD ADVISORY POSITION

Shareholder

Against

For

6.

ON SUPPLY CHAIN DEFORESTATION IMPACT

Shareholder

Against

For

7.

ON ACCIDENT RISK REDUCTION REPORT

Shareholder

Against

For

ELI LILLY AND COMPANY

Security

532457108

Meeting Type

Annual

Ticker Symbol

LLY

Meeting Date

02-May-2016

ISIN

US5324571083

Agenda

934336505 - Management

Record Date

26-Feb-2016

Holding Recon Date

26-Feb-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, FOR A THREE-YEAR TERM: R. ALVAREZ

Management

For

For

1B.

ELECTION OF DIRECTOR, FOR A THREE-YEAR TERM: R.D. HOOVER

Management

For

For

1C.

ELECTION OF DIRECTOR, FOR A THREE-YEAR TERM: J.R. LUCIANO

Management

For

For

1D.

ELECTION OF DIRECTOR, FOR A THREE-YEAR TERM: F.G. PRENDERGAST

Management

For

For

1E.

ELECTION OF DIRECTOR, FOR A THREE-YEAR TERM: K.P. SEIFERT

Management

For

For

2.

APPROVE ADVISORY VOTE ON COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

RATIFICATION OF THE APPOINTMENT BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF ERNST & YOUNG LLP AS PRINCIPAL INDEPENDENT AUDITOR FOR 2016.

Management

For

For

4.

CONSIDERATION OF A SHAREHOLDER PROPOSAL SEEKING A REPORT REGARDING HOW WE SELECT THE COUNTRIES IN WHICH WE OPERATE OR INVEST.

Shareholder

Against

For

EXXON MOBIL CORPORATION

Security

30231G102

Meeting Type

Annual

Ticker Symbol

XOM

Meeting Date

25-May-2016

ISIN

US30231G1022

Agenda

934383504 - Management

Record Date

06-Apr-2016

Holding Recon Date

06-Apr-2016

City /

Country

/

United States

Vote Deadline Date

24-May-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

DIRECTOR

Management

1

M.J. BOSKIN

For

For

2

P. BRABECK-LETMATHE

For

For

3

A.F. BRALY

For

For

4

U.M. BURNS

For

For

5

L.R. FAULKNER

For

For

6

J.S. FISHMAN

For

For

7

H.H. FORE

For

For

8

K.C. FRAZIER

For

For

9

D.R. OBERHELMAN

For

For

10

S.J. PALMISANO

For

For

11

S.S REINEMUND

For

For

12

R.W. TILLERSON

For

For

13

W.C. WELDON

For

For

14

D.W. WOODS

For

For

2.

RATIFICATION OF INDEPENDENT AUDITORS (PAGE 24)

Management

For

For

3.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION (PAGE 26)

Management

For

For

4.

INDEPENDENT CHAIRMAN (PAGE 56)

Shareholder

Against

For

5.

CLIMATE EXPERT ON BOARD (PAGE 58)

Shareholder

Against

For

6.

HIRE AN INVESTMENT BANK (PAGE 59)

Shareholder

Against

For

7.

PROXY ACCESS BYLAW (PAGE 59)

Shareholder

Against

For

8.

REPORT ON COMPENSATION FOR WOMEN (PAGE 61)

Shareholder

Against

For

9.

REPORT ON LOBBYING (PAGE 63)

Shareholder

Against

For

10.

INCREASE CAPITAL DISTRIBUTIONS (PAGE 65)

Shareholder

Against

For

11.

POLICY TO LIMIT GLOBAL WARMING TO 2 C (PAGE 67)

Shareholder

Against

For

12.

REPORT ON IMPACTS OF CLIMATE CHANGE POLICIES (PAGE 69)

Shareholder

Against

For

13.

REPORT RESERVE REPLACEMENTS IN BTUS (PAGE 71)

Shareholder

Against

For

14.

REPORT ON HYDRAULIC FRACTURING (PAGE 72)

Shareholder

Against

For

GENERAL ELECTRIC COMPANY

Security

369604103

Meeting Type

Annual

Ticker Symbol

GE

Meeting Date

27-Apr-2016

ISIN

US3696041033

Agenda

934341532 - Management

Record Date

29-Feb-2016

Holding Recon Date

29-Feb-2016

City /

Country

/

United States

Vote Deadline Date

26-Apr-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

A1

ELECTION OF DIRECTOR: SEBASTIEN M. BAZIN

Management

For

For

A2

ELECTION OF DIRECTOR: W. GEOFFREY BEATTIE

Management

For

For

A3

ELECTION OF DIRECTOR: JOHN J. BRENNAN

Management

For

For

A4

ELECTION OF DIRECTOR: FRANCISCO D'SOUZA

Management

For

For

A5

ELECTION OF DIRECTOR: MARIJN E. DEKKERS

Management

For

For

A6

ELECTION OF DIRECTOR: PETER B. HENRY

Management

For

For

A7

ELECTION OF DIRECTOR: SUSAN J. HOCKFIELD

Management

For

For

A8

ELECTION OF DIRECTOR: JEFFREY R. IMMELT

Management

For

For

A9

ELECTION OF DIRECTOR: ANDREA JUNG

Management

For

For

A10

ELECTION OF DIRECTOR: ROBERT W. LANE

Management

For

For

A11

ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS

Management

For

For

A12

ELECTION OF DIRECTOR: LOWELL C. MCADAM

Management

For

For

A13

ELECTION OF DIRECTOR: JAMES J. MULVA

Management

For

For

A14

ELECTION OF DIRECTOR: JAMES E. ROHR

Management

For

For

A15

ELECTION OF DIRECTOR: MARY L. SCHAPIRO

Management

For

For

A16

ELECTION OF DIRECTOR: JAMES S. TISCH

Management

For

For

B1

ADVISORY APPROVAL OF OUR NAMED EXECUTIVES' COMPENSATION

Management

For

For

B2

RATIFICATION OF KPMG AS INDEPENDENT AUDITOR FOR 2016

Management

For

For

C1

LOBBYING REPORT

Shareholder

Against

For

C2

INDEPENDENT CHAIR

Shareholder

Against

For

C3

HOLY LAND PRINCIPLES

Shareholder

Against

For

C4

CUMULATIVE VOTING

Shareholder

Against

For

C5

PERFORMANCE-BASED OPTIONS

Shareholder

Against

For

C6

HUMAN RIGHTS REPORT

Shareholder

Against

For

GENUINE PARTS COMPANY

Security

372460105

Meeting Type

Annual

Ticker Symbol

GPC

Meeting Date

25-Apr-2016

ISIN

US3724601055

Agenda

934333559 - Management

Record Date

16-Feb-2016

Holding Recon Date

16-Feb-2016

City /

Country

/

United States

Vote Deadline Date

22-Apr-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

DIRECTOR

Management

1

DR. MARY B. BULLOCK

For

For

2

ELIZABETH W. CAMP

For

For

3

PAUL D. DONAHUE

For

For

4

GARY P. FAYARD

For

For

5

THOMAS C. GALLAGHER

For

For

6

JOHN R. HOLDER

For

For

7

DONNA W. HYLAND

For

For

8

JOHN D. JOHNS

For

For

9

ROBERT C. LOUDERMILK JR

For

For

10

WENDY B. NEEDHAM

For

For

11

JERRY W. NIX

For

For

12

GARY W. ROLLINS

For

For

13

E. JENNER WOOD III

For

For

2.

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

3.

RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2016 .

Management

For

For

HCP, INC.

Security

40414L109

Meeting Type

Annual

Ticker Symbol

HCP

Meeting Date

28-Apr-2016

ISIN

US40414L1098

Agenda

934344766 - Management

Record Date

07-Mar-2016

Holding Recon Date

07-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: BRIAN G. CARTWRIGHT

Management

For

For

1B.

ELECTION OF DIRECTOR: CHRISTINE N. GARVEY

Management

For

For

1C.

ELECTION OF DIRECTOR: DAVID B. HENRY

Management

For

For

1D.

ELECTION OF DIRECTOR: JAMES P. HOFFMANN

Management

For

For

1E.

ELECTION OF DIRECTOR: LAURALEE E. MARTIN

Management

For

For

1F.

ELECTION OF DIRECTOR: MICHAEL D. MCKEE

Management

For

For

1G.

ELECTION OF DIRECTOR: PETER L. RHEIN

Management

For

For

1H.

ELECTION OF DIRECTOR: JOSEPH P. SULLIVAN

Management

For

For

2.

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

Management

For

For

3.

APPROVAL, ON AN ADVISORY BASIS, OF EXECUTIVE COMPENSATION.

Management

For

For

HSBC HOLDINGS PLC

Security

404280406

Meeting Type

Annual

Ticker Symbol

HSBC

Meeting Date

22-Apr-2016

ISIN

US4042804066

Agenda

934358929 - Management

Record Date

11-Mar-2016

Holding Recon Date

11-Mar-2016

City /

Country

/

United States

Vote Deadline Date

15-Apr-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS 2015

Management

For

For

2.

TO APPROVE THE DIRECTORS' REMUNERATION REPORT

Management

For

For

3.

TO APPROVE THE DIRECTORS' REMUNERATION POLICY

Management

For

For

4A.

TO ELECT HENRI DE CASTRIES AS A DIRECTOR

Management

For

For

4B.

TO ELECT IRENE LEE AS A DIRECTOR

Management

For

For

4C.

TO ELECT PAULINE VAN DER MEER MOHR AS A DIRECTOR

Management

For

For

4D.

TO ELECT PAUL WALSH AS A DIRECTOR

Management

For

For

4E.

TO RE-ELECT PHILLIP AMEEN AS A DIRECTOR

Management

For

For

4F.

TO RE-ELECT KATHLEEN CASEY AS A DIRECTOR

Management

For

For

4G.

TO RE-ELECT LAURA CHA AS A DIRECTOR

Management

For

For

4H.

TO RE-ELECT LORD EVANS OF WEARDALE AS A DIRECTOR

Management

For

For

4I.

TO RE-ELECT JOACHIM FABER AS A DIRECTOR

Management

For

For

4J.

TO RE-ELECT DOUGLAS FLINT AS A DIRECTOR

Management

For

For

4K.

TO RE-ELECT STUART GULLIVER AS A DIRECTOR

Management

For

For

4L.

TO RE-ELECT SAM LAIDLAW AS A DIRECTOR

Management

For

For

4M.

TO RE-ELECT JOHN LIPSKY AS A DIRECTOR

Management

For

For

4N.

TO RE-ELECT RACHEL LOMAX AS A DIRECTOR

Management

For

For

4O.

TO RE-ELECT IAIN MACKAY AS A DIRECTOR

Management

For

For

4P.

TO RE-ELECT HEIDI MILLER AS A DIRECTOR

Management

For

For

4Q.

TO RE-ELECT MARC MOSES AS A DIRECTOR

Management

For

For

4R.

TO RE-ELECT JONATHAN SYMONDS AS A DIRECTOR

Management

For

For

5.

TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS AUDITOR OF THE COMPANY

Management

For

For

6.

TO AUTHORISE THE GROUP AUDIT COMMITTEE TO DETERMINE THE REMUNERATION OF THE AUDITOR

Management

For

For

7.

TO AUTHORISE THE DIRECTORS TO ALLOT SHARES

Management

For

For

8.

TO DISAPPLY PRE-EMPTION RIGHTS (SPECIAL RESOLUTION)

Management

For

For

9.

TO AUTHORISE THE DIRECTORS TO ALLOT ANY REPURCHASED SHARES

Management

For

For

10.

TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN ORDINARY SHARES (SPECIAL RESOLUTION)

Management

For

For

11.

TO AUTHORISE THE DIRECTORS TO ALLOT EQUITY SECURITIES IN RELATION TO CONTINGENT CONVERTIBLE SECURITIES

Management

For

For

12.

TO DISAPPLY PRE-EMPTION RIGHTS IN RELATION TO THE ISSUE OF CONTINGENT CONVERTIBLE SECURITIES (SPECIAL RESOLUTION)

Management

For

For

13.

TO AUTHORISE THE DIRECTORS TO OFFER A SCRIP DIVIDEND ALTERNATIVE

Management

For

For

14.

TO APPROVE GENERAL MEETINGS (OTHER THAN ANNUAL GENERAL MEETINGS) BEING CALLED ON 14 CLEAR DAYS' NOTICE (SPECIAL RESOLUTION)

Management

For

For

INTEL CORPORATION

Security

458140100

Meeting Type

Annual

Ticker Symbol

INTC

Meeting Date

19-May-2016

ISIN

US4581401001

Agenda

934362168 - Management

Record Date

21-Mar-2016

Holding Recon Date

21-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: CHARLENE BARSHEFSKY

Management

For

For

1B.

ELECTION OF DIRECTOR: ANEEL BHUSRI

Management

For

For

1C.

ELECTION OF DIRECTOR: ANDY D. BRYANT

Management

For

For

1D.

ELECTION OF DIRECTOR: JOHN J. DONAHOE

Management

For

For

1E.

ELECTION OF DIRECTOR: REED E. HUNDT

Management

For

For

1F.

ELECTION OF DIRECTOR: BRIAN M. KRZANICH

Management

For

For

1G.

ELECTION OF DIRECTOR: JAMES D. PLUMMER

Management

For

For

1H.

ELECTION OF DIRECTOR: DAVID S. POTTRUCK

Management

For

For

1I.

ELECTION OF DIRECTOR: FRANK D. YEARY

Management

For

For

1J.

ELECTION OF DIRECTOR: DAVID B. YOFFIE

Management

For

For

2.

RATIFICATION OF SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016

Management

For

For

3.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION

Management

For

For

4.

STOCKHOLDER PROPOSAL ON IMPLEMENTING PRINCIPLES ENTITLED "HOLY LAND PRINCIPLES"

Shareholder

Against

For

5.

STOCKHOLDER PROPOSAL ON WHETHER TO ALLOW STOCKHOLDERS TO ACT BY WRITTEN CONSENT

Shareholder

Against

For

6.

STOCKHOLDER PROPOSAL ON WHETHER TO ADOPT AN ALTERNATIVE VOTE COUNTING STANDARD

Shareholder

Against

For

JOHNSON & JOHNSON

Security

478160104

Meeting Type

Annual

Ticker Symbol

JNJ

Meeting Date

28-Apr-2016

ISIN

US4781601046

Agenda

934340984 - Management

Record Date

01-Mar-2016

Holding Recon Date

01-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: MARY C. BECKERLE

Management

For

For

1B.

ELECTION OF DIRECTOR: D. SCOTT DAVIS

Management

For

For

1C.

ELECTION OF DIRECTOR: IAN E.L. DAVIS

Management

For

For

1D.

ELECTION OF DIRECTOR: ALEX GORSKY

Management

For

For

1E.

ELECTION OF DIRECTOR: SUSAN L. LINDQUIST

Management

For

For

1F.

ELECTION OF DIRECTOR: MARK B. MCCLELLAN

Management

For

For

1G.

ELECTION OF DIRECTOR: ANNE M. MULCAHY

Management

For

For

1H.

ELECTION OF DIRECTOR: WILLIAM D. PEREZ

Management

For

For

1I.

ELECTION OF DIRECTOR: CHARLES PRINCE

Management

For

For

1J.

ELECTION OF DIRECTOR: A. EUGENE WASHINGTON

Management

For

For

1K.

ELECTION OF DIRECTOR: RONALD A. WILLIAMS

Management

For

For

2.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION

Management

For

For

3.

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

Management

For

For

4.

SHAREHOLDER PROPOSAL - POLICY FOR SHARE REPURCHASE PREFERENCE

Shareholder

Against

For

5.

SHAREHOLDER PROPOSAL - INDEPENDENT BOARD CHAIRMAN

Shareholder

Against

For

6.

SHAREHOLDER PROPOSAL - REPORT ON LOBBYING DISCLOSURE

Shareholder

Against

For

7.

SHAREHOLDER PROPOSAL - TAKE-BACK PROGRAMS FOR UNUSED MEDICINES

Shareholder

Against

For

JPMORGAN CHASE & CO.

Security

46625H100

Meeting Type

Annual

Ticker Symbol

JPM

Meeting Date

17-May-2016

ISIN

US46625H1005

Agenda

934367257 - Management

Record Date

18-Mar-2016

Holding Recon Date

18-Mar-2016

City /

Country

/

United States

Vote Deadline Date

16-May-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: LINDA B. BAMMANN

Management

For

For

1B.

ELECTION OF DIRECTOR: JAMES A. BELL

Management

For

For

1C.

ELECTION OF DIRECTOR: CRANDALL C. BOWLES

Management

For

For

1D.

ELECTION OF DIRECTOR: STEPHEN B. BURKE

Management

For

For

1E.

ELECTION OF DIRECTOR: JAMES S. CROWN

Management

For

For

1F.

ELECTION OF DIRECTOR: JAMES DIMON

Management

For

For

1G.

ELECTION OF DIRECTOR: TIMOTHY P. FLYNN

Management

For

For

1H.

ELECTION OF DIRECTOR: LABAN P. JACKSON, JR.

Management

For

For

1I.

ELECTION OF DIRECTOR: MICHAEL A. NEAL

Management

For

For

1J.

ELECTION OF DIRECTOR: LEE R. RAYMOND

Management

For

For

1K.

ELECTION OF DIRECTOR: WILLIAM C. WELDON

Management

For

For

2.

ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION

Management

For

For

3.

RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

4.

INDEPENDENT BOARD CHAIRMAN - REQUIRE AN INDEPENDENT CHAIR

Shareholder

Against

For

5.

HOW VOTES ARE COUNTED - COUNT VOTES USING ONLY FOR AND AGAINST AND IGNORE ABSTENTIONS

Shareholder

Against

For

6.

VESTING FOR GOVERNMENT SERVICE -PROHIBIT VESTING OF EQUITY-BASED AWARDS FOR SENIOR EXECUTIVES DUE TO VOLUNTARY RESIGNATION TO ENTER GOVERNMENT SERVICE

Shareholder

Against

For

7.

APPOINT A STOCKHOLDER VALUE COMMITTEE - ADDRESS WHETHER DIVESTITURE OF ALL NON- CORE BANKING BUSINESS SEGMENTS WOULD ENHANCE SHAREHOLDER VALUE

Shareholder

Against

For

8.

CLAWBACK AMENDMENT - DEFER COMPENSATION FOR 10 YEARS TO HELP SATISFY ANY MONETARY PENALTY ASSOCIATED WITH VIOLATION OF LAW

Shareholder

Against

For

9.

EXECUTIVE COMPENSATION PHILOSOPHY - ADOPT A BALANCED EXECUTIVE COMPENSATION PHILOSOPHY WITH SOCIAL FACTORS TO IMPROVE THE FIRM'S ETHICAL CONDUCT AND PUBLIC REPUTATION

Shareholder

Against

For

KIMBERLY-CLARK CORPORATION

Security

494368103

Meeting Type

Annual

Ticker Symbol

KMB

Meeting Date

04-May-2016

ISIN

US4943681035

Agenda

934339866 - 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: JOHN F. BERGSTROM

Management

For

For

1B.

ELECTION OF DIRECTOR: ABELARDO E. BRU

Management

For

For

1C.

ELECTION OF DIRECTOR: ROBERT W. DECHERD

Management

For

For

1D.

ELECTION OF DIRECTOR: THOMAS J. FALK

Management

For

For

1E.

ELECTION OF DIRECTOR: FABIAN T. GARCIA

Management

For

For

1F.

ELECTION OF DIRECTOR: MAE C. JEMISON, M.D.

Management

For

For

1G.

ELECTION OF DIRECTOR: JAMES M. JENNESS

Management

For

For

1H.

ELECTION OF DIRECTOR: NANCY J. KARCH

Management

For

For

1I.

ELECTION OF DIRECTOR: IAN C. READ

Management

For

For

1J.

ELECTION OF DIRECTOR: MARC J. SHAPIRO

Management

For

For

1K.

ELECTION OF DIRECTOR: MICHAEL D. WHITE

Management

For

For

2.

RATIFICATION OF AUDITORS

Management

For

For

3.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION

Management

For

For

4.

REAPPROVAL OF PERFORMANCE GOALS UNDER THE 2011 EQUITY PARTICIPATION PLAN

Management

For

For

5.

APPROVAL OF THE AMENDED AND RESTATED 2011 OUTSIDE DIRECTORS' COMPENSATION PLAN

Management

For

For

MERCK & CO., INC.

Security

58933Y105

Meeting Type

Annual

Ticker Symbol

MRK

Meeting Date

24-May-2016

ISIN

US58933Y1055

Agenda

934378515 - Management

Record Date

31-Mar-2016

Holding Recon Date

31-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: LESLIE A. BRUN

Management

For

For

1B.

ELECTION OF DIRECTOR: THOMAS R. CECH

Management

For

For

1C.

ELECTION OF DIRECTOR: PAMELA J. CRAIG

Management

For

For

1D.

ELECTION OF DIRECTOR: KENNETH C. FRAZIER

Management

For

For

1E.

ELECTION OF DIRECTOR: THOMAS H. GLOCER

Management

For

For

1F.

ELECTION OF DIRECTOR: C. ROBERT KIDDER

Management

For

For

1G.

ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS

Management

For

For

1H.

ELECTION OF DIRECTOR: CARLOS E. REPRESAS

Management

For

For

1I.

ELECTION OF DIRECTOR: PAUL B. ROTHMAN

Management

For

For

1J.

ELECTION OF DIRECTOR: PATRICIA F. RUSSO

Management

For

For

1K.

ELECTION OF DIRECTOR: CRAIG B. THOMPSON

Management

For

For

1L.

ELECTION OF DIRECTOR: WENDELL P. WEEKS

Management

For

For

1M.

ELECTION OF DIRECTOR: PETER C. WENDELL

Management

For

For

2.

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

Management

For

For

3.

RATIFICATION OF THE APPOINTMENT OF THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016.

Management

For

For

4.

SHAREHOLDER PROPOSAL TO ADOPT A SHAREHOLDERS' RIGHT TO ACT BY WRITTEN CONSENT.

Shareholder

Against

For

5.

SHAREHOLDER PROPOSAL REQUESTING AN INDEPENDENT BOARD CHAIRMAN.

Shareholder

Against

For

6.

SHAREHOLDER PROPOSAL REQUESTING A REPORT ON DISPOSAL OF UNUSED OR EXPIRED DRUGS.

Shareholder

Against

For

METLIFE, INC.

Security

59156R108

Meeting Type

Annual

Ticker Symbol

MET

Meeting Date

14-Jun-2016

ISIN

US59156R1086

Agenda

934405425 - Management

Record Date

19-Apr-2016

Holding Recon Date

19-Apr-2016

City /

Country

/

United States

Vote Deadline Date

13-Jun-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: CHERYL W. GRISE

Management

For

For

1B.

ELECTION OF DIRECTOR: CARLOS M. GUTIERREZ

Management

For

For

1C.

ELECTION OF DIRECTOR: R. GLENN HUBBARD

Management

For

For

1D.

ELECTION OF DIRECTOR: STEVEN A. KANDARIAN

Management

For

For

1E.

ELECTION OF DIRECTOR: ALFRED F. KELLY, JR.

Management

For

For

1F.

ELECTION OF DIRECTOR: EDWARD J. KELLY, III

Management

For

For

1G.

ELECTION OF DIRECTOR: WILLIAM E. KENNARD

Management

For

For

1H.

ELECTION OF DIRECTOR: JAMES M. KILTS

Management

For

For

1I.

ELECTION OF DIRECTOR: CATHERINE R. KINNEY

Management

For

For

1J.

ELECTION OF DIRECTOR: DENISE M. MORRISON

Management

For

For

1K.

ELECTION OF DIRECTOR: KENTON J. SICCHITANO

Management

For

For

1L.

ELECTION OF DIRECTOR: LULU C. WANG

Management

For

For

2.

ADVISORY VOTE TO ADOPT A BY-LAW DESIGNATING DELAWARE THE EXCLUSIVE FORUM FOR CERTAIN LEGAL ACTIONS

Management

For

For

3.

RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR FOR 2016

Management

For

For

4.

ADVISORY VOTE TO APPROVE THE COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS

Management

For

For

5.

SHAREHOLDER PROPOSAL TO ADOPT A POLICY THAT THE CHAIRMAN OF THE BOARD BE AN INDEPENDENT DIRECTOR

Shareholder

Against

For

6.

SHAREHOLDER PROPOSAL TO ADOPT SHAREHOLDER RIGHT TO ACT BY WRITTEN CONSENT

Shareholder

Against

For

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

NEXTERA ENERGY, INC.

Security

65339F101

Meeting Type

Annual

Ticker Symbol

NEE

Meeting Date

19-May-2016

ISIN

US65339F1012

Agenda

934364681 - Management

Record Date

23-Mar-2016

Holding Recon Date

23-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: SHERRY S. BARRAT

Management

For

For

1B.

ELECTION OF DIRECTOR: JAMES L. CAMAREN

Management

For

For

1C.

ELECTION OF DIRECTOR: KENNETH B. DUNN

Management

For

For

1D.

ELECTION OF DIRECTOR: NAREN K. GURSAHANEY

Management

For

For

1E.

ELECTION OF DIRECTOR: KIRK S. HACHIGIAN

Management

For

For

1F.

ELECTION OF DIRECTOR: TONI JENNINGS

Management

For

For

1G.

ELECTION OF DIRECTOR: AMY B. LANE

Management

For

For

1H.

ELECTION OF DIRECTOR: JAMES L. ROBO

Management

For

For

1I.

ELECTION OF DIRECTOR: RUDY E. SCHUPP

Management

For

For

1J.

ELECTION OF DIRECTOR: JOHN L. SKOLDS

Management

For

For

1K.

ELECTION OF DIRECTOR: WILLIAM H. SWANSON

Management

For

For

1L.

ELECTION OF DIRECTOR: HANSEL E. TOOKES, II

Management

For

For

2.

RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS NEXTERA ENERGY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016

Management

For

For

3.

APPROVAL, BY NON-BINDING ADVISORY VOTE, OF NEXTERA ENERGY'S COMPENSATION OF ITS NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT

Management

For

For

4.

APPROVAL OF THE MATERIAL TERMS FOR PAYMENT OF PERFORMANCE-BASED COMPENSATION UNDER THE NEXTERA ENERGY, INC. AMENDED AND RESTATED 2011 LONG TERM INCENTIVE PLAN

Management

For

For

5.

A PROPOSAL BY THE COMPTROLLER OF THE STATE OF NEW YORK, THOMAS P. DINAPOLI, ENTITLED "POLITICAL CONTRIBUTION DISCLOSURE" TO REQUEST SEMIANNUAL REPORTS DISCLOSING POLITICAL CONTRIBUTION POLICIES AND EXPENDITURES

Shareholder

Against

For

6.

A PROPOSAL BY MYRA YOUNG ENTITLED "SHAREHOLDER PROXY ACCESS" TO REQUEST THE NEXTERA ENERGY BOARD OF DIRECTORS TO ADOPT, AND PRESENT FOR SHAREHOLDER APPROVAL, A "PROXY ACCESS" BYLAW

Shareholder

Against

For

7.

A PROPOSAL BY ALAN FARAGO AND LISA VERSACI ENTITLED "REPORT ON RANGE OF PROJECTED SEA LEVEL RISE/CLIMATE CHANGE IMPACTS" TO REQUEST AN ANNUAL REPORT OF MATERIAL RISKS AND COSTS OF SEA LEVEL RISE TO COMPANY OPERATIONS, FACILITIES AND MARKETS

Shareholder

Against

For

PFIZER INC.

Security

717081103

Meeting Type

Annual

Ticker Symbol

PFE

Meeting Date

28-Apr-2016

ISIN

US7170811035

Agenda

934341203 - Management

Record Date

01-Mar-2016

Holding Recon Date

01-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: DENNIS A. AUSIELLO

Management

For

For

1B.

ELECTION OF DIRECTOR: W. DON CORNWELL

Management

For

For

1C.

ELECTION OF DIRECTOR: JOSEPH J. ECHEVARRIA

Management

For

For

1D.

ELECTION OF DIRECTOR: FRANCES D. FERGUSSON

Management

For

For

1E.

ELECTION OF DIRECTOR: HELEN H. HOBBS

Management

For

For

1F.

ELECTION OF DIRECTOR: JAMES M. KILTS

Management

For

For

1G.

ELECTION OF DIRECTOR: SHANTANU NARAYEN

Management

For

For

1H.

ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON

Management

For

For

1I.

ELECTION OF DIRECTOR: IAN C. READ

Management

For

For

1J.

ELECTION OF DIRECTOR: STEPHEN W. SANGER

Management

For

For

1K.

ELECTION OF DIRECTOR: JAMES C. SMITH

Management

For

For

2.

RATIFY THE SELECTION OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016

Management

For

For

3.

ADVISORY APPROVAL OF EXECUTIVE COMPENSATION

Management

For

For

4.

SHAREHOLDER PROPOSAL REGARDING REPORT ON LOBBYING ACTIVITIES

Shareholder

Against

For

5.

SHAREHOLDER PROPOSAL REGARDING POLICY ON DIRECTOR ELECTIONS

Shareholder

Against

For

6.

SHAREHOLDER PROPOSAL REGARDING RIGHT TO ACT BY WRITTEN CONSENT

Shareholder

Against

For

7.

SHAREHOLDER PROPOSAL REGARDING CERTAIN TAXABLE EVENTS

Shareholder

Against

For

PHILIP MORRIS INTERNATIONAL INC.

Security

718172109

Meeting Type

Annual

Ticker Symbol

PM

Meeting Date

04-May-2016

ISIN

US7181721090

Agenda

934347370 - Management

Record Date

11-Mar-2016

Holding Recon Date

11-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: HAROLD BROWN

Management

For

For

1B.

ELECTION OF DIRECTOR: ANDRE CALANTZOPOULOS

Management

For

For

1C.

ELECTION OF DIRECTOR: LOUIS C. CAMILLERI

Management

For

For

1D.

ELECTION OF DIRECTOR: WERNER GEISSLER

Management

For

For

1E.

ELECTION OF DIRECTOR: JENNIFER LI

Management

For

For

1F.

ELECTION OF DIRECTOR: JUN MAKIHARA

Management

For

For

1G.

ELECTION OF DIRECTOR: SERGIO MARCHIONNE

Management

For

For

1H.

ELECTION OF DIRECTOR: KALPANA MORPARIA

Management

For

For

1I.

ELECTION OF DIRECTOR: LUCIO A. NOTO

Management

For

For

1J.

ELECTION OF DIRECTOR: FREDERIK PAULSEN

Management

For

For

1K.

ELECTION OF DIRECTOR: ROBERT B. POLET

Management

For

For

1L.

ELECTION OF DIRECTOR: STEPHEN M. WOLF

Management

For

For

2.

RATIFICATION OF THE SELECTION OF INDEPENDENT AUDITORS

Management

For

For

3.

ADVISORY VOTE APPROVING EXECUTIVE COMPENSATION

Management

For

For

4.

SHAREHOLDER PROPOSAL 1 - HUMAN RIGHTS POLICY

Shareholder

Against

For

5.

SHAREHOLDER PROPOSAL 2 - MEDIATION OF ALLEGED HUMAN RIGHTS VIOLATIONS

Shareholder

Against

For

RAYTHEON COMPANY

Security

755111507

Meeting Type

Annual

Ticker Symbol

RTN

Meeting Date

26-May-2016

ISIN

US7551115071

Agenda

934403572 - Management

Record Date

05-Apr-2016

Holding Recon Date

05-Apr-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: TRACY A. ATKINSON

Management

For

For

1B.

ELECTION OF DIRECTOR: ROBERT E. BEAUCHAMP

Management

For

For

1C.

ELECTION OF DIRECTOR: JAMES E. CARTWRIGHT

Management

For

For

1D.

ELECTION OF DIRECTOR: VERNON E. CLARK

Management

For

For

1E.

ELECTION OF DIRECTOR: STEPHEN J. HADLEY

Management

For

For

1F.

ELECTION OF DIRECTOR: THOMAS A. KENNEDY

Management

For

For

1G.

ELECTION OF DIRECTOR: LETITIA A. LONG

Management

For

For

1H.

ELECTION OF DIRECTOR: GEORGE R. OLIVER

Management

For

For

1I.

ELECTION OF DIRECTOR: MICHAEL C. RUETTGERS

Management

For

For

1J.

ELECTION OF DIRECTOR: WILLIAM R. SPIVEY

Management

For

For

2.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION

Management

For

For

3.

RATIFICATION OF INDEPENDENT AUDITORS

Management

For

For

4.

APPROVAL OF AMENDMENT TO BY-LAWS TO DESIGNATE DELAWARE AS THE EXCLUSIVE FORUM FOR CERTAIN LEGAL ACTIONS

Management

For

For

5.

SHAREHOLDER PROPOSAL REGARDING SHARE REPURCHASE PREFERENCE POLICY

Shareholder

Against

For

6.

SHAREHOLDER PROPOSAL REGARDING A PROXY ACCESS BY-LAW

Shareholder

Against

For

ROYAL DUTCH SHELL PLC

Security

780259107

Meeting Type

Annual

Ticker Symbol

RDSB

Meeting Date

27-Jan-2016

ISIN

US7802591070

Agenda

934317252 - Management

Record Date

23-Dec-2015

Holding Recon Date

23-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.

TO APPROVE THE ACQUISITION OF BG GROUP PLC BY THE COMPANY, AS MORE PARTICULARLY DESCRIBED IN THE NOTICE OF GENERAL MEETING.

Management

For

For

ROYAL DUTCH SHELL PLC

Security

780259107

Meeting Type

Annual

Ticker Symbol

RDSB

Meeting Date

27-Jan-2016

ISIN

US7802591070

Agenda

934319573 - Management

Record Date

04-Jan-2016

Holding Recon Date

04-Jan-2016

City /

Country

/

United States

Vote Deadline Date

20-Jan-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

TO APPROVE THE ACQUISITION OF BG GROUP PLC BY THE COMPANY, AS MORE PARTICULARLY DESCRIBED IN THE NOTICE OF GENERAL MEETING.

Management

For

For

ROYAL DUTCH SHELL PLC

Security

780259107

Meeting Type

Annual

Ticker Symbol

RDSB

Meeting Date

24-May-2016

ISIN

US7802591070

Agenda

934402734 - Management

Record Date

14-Apr-2016

Holding Recon Date

14-Apr-2016

City /

Country

/

United States

Vote Deadline Date

17-May-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

RECEIPT OF ANNUAL REPORT & ACCOUNTS

Management

For

For

2.

APPROVAL OF DIRECTORS' REMUNERATION REPORT

Management

For

For

3.

REAPPOINTMENT AS A DIRECTOR OF THE COMPANY: BEN VAN BEURDEN

Management

For

For

4.

REAPPOINTMENT AS A DIRECTOR OF THE COMPANY: GUY ELLIOTT

Management

For

For

5.

REAPPOINTMENT AS A DIRECTOR OF THE COMPANY: EULEEN GOH

Management

For

For

6.

REAPPOINTMENT AS A DIRECTOR OF THE COMPANY: SIMON HENRY

Management

For

For

7.

REAPPOINTMENT AS A DIRECTOR OF THE COMPANY: CHARLES O. HOLLIDAY

Management

For

For

8.

REAPPOINTMENT AS A DIRECTOR OF THE COMPANY: GERARD KLEISTERLEE

Management

For

For

9.

REAPPOINTMENT AS A DIRECTOR OF THE COMPANY: SIR NIGEL SHEINWALD

Management

For

For

10.

REAPPOINTMENT AS A DIRECTOR OF THE COMPANY: LINDA G. STUNTZ

Management

For

For

11.

REAPPOINTMENT AS A DIRECTOR OF THE COMPANY: HANS WIJERS

Management

For

For

12.

REAPPOINTMENT AS A DIRECTOR OF THE COMPANY: PATRICIA A. WOERTZ

Management

For

For

13.

REAPPOINTMENT AS A DIRECTOR OF THE COMPANY: GERRIT ZALM

Management

For

For

14.

REAPPOINTMENT OF AUDITOR

Management

For

For

15.

REMUNERATION OF AUDITOR

Management

For

For

16.

AUTHORITY TO ALLOT SHARES

Management

For

For

17.

DISAPPLICATION OF PRE-EMPTION RIGHTS

Management

For

For

18.

AUTHORITY TO PURCHASE OWN SHARES

Management

For

For

19.

SHAREHOLDER RESOLUTION

Shareholder

Against

For

SYMANTEC CORPORATION

Security

871503108

Meeting Type

Annual

Ticker Symbol

SYMC

Meeting Date

03-Nov-2015

ISIN

US8715031089

Agenda

934279008 - Management

Record Date

04-Sep-2015

Holding Recon Date

04-Sep-2015

City /

Country

/

United States

Vote Deadline Date

02-Nov-2015

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: MICHAEL A. BROWN

Management

For

For

1B.

ELECTION OF DIRECTOR: FRANK E. DANGEARD

Management

For

For

1C.

ELECTION OF DIRECTOR: GERALDINE B. LAYBOURNE

Management

For

For

1D.

ELECTION OF DIRECTOR: DAVID L. MAHONEY

Management

For

For

1E.

ELECTION OF DIRECTOR: ROBERT S. MILLER

Management

For

For

1F.

ELECTION OF DIRECTOR: ANITA M. SANDS

Management

For

For

1G.

ELECTION OF DIRECTOR: DANIEL H. SCHULMAN

Management

For

For

1H.

ELECTION OF DIRECTOR: V. PAUL UNRUH

Management

For

For

1I.

ELECTION OF DIRECTOR: SUZANNE M. VAUTRINOT

Management

For

For

2

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

Management

For

For

3

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

4

STOCKHOLDER PROPOSAL REGARDING THE FORMATION OF AN INTERNATIONAL POLICY COMMITTEE, IF PROPERLY PRESENTED AT THE MEETING.

Shareholder

Against

For

THE BOEING COMPANY

Security

097023105

Meeting Type

Annual

Ticker Symbol

BA

Meeting Date

02-May-2016

ISIN

US0970231058

Agenda

934340883 - Management

Record Date

03-Mar-2016

Holding Recon Date

03-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: DAVID L. CALHOUN

Management

For

For

1B.

ELECTION OF DIRECTOR: ARTHUR D. COLLINS, JR.

Management

For

For

1C.

ELECTION OF DIRECTOR: KENNETH M. DUBERSTEIN

Management

For

For

1D.

ELECTION OF DIRECTOR: EDMUND P. GIAMBASTIANI, JR.

Management

For

For

1E.

ELECTION OF DIRECTOR: LYNN J. GOOD

Management

For

For

1F.

ELECTION OF DIRECTOR: LAWRENCE W. KELLNER

Management

For

For

1G.

ELECTION OF DIRECTOR: EDWARD M. LIDDY

Management

For

For

1H.

ELECTION OF DIRECTOR: DENNIS A. MUILENBURG

Management

For

For

1I.

ELECTION OF DIRECTOR: SUSAN C. SCHWAB

Management

For

For

1J.

ELECTION OF DIRECTOR: RANDALL L. STEPHENSON

Management

For

For

1K.

ELECTION OF DIRECTOR: RONALD A. WILLIAMS

Management

For

For

1L.

ELECTION OF DIRECTOR: MIKE S. ZAFIROVSKI

Management

For

For

2.

APPROVE, ON AN ADVISORY BASIS, NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

3.

RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR FOR 2016.

Management

For

For

4.

SHAREHOLDER PROPOSAL: FURTHER REPORT ON LOBBYING ACTIVITIES.

Shareholder

Against

For

5.

SHAREHOLDER PROPOSAL: SPECIAL SHAREOWNER MEETINGS.

Shareholder

Against

For

6.

SHAREHOLDER PROPOSAL: INDEPENDENT BOARD CHAIRMAN.

Shareholder

Against

For

7.

SHAREHOLDER PROPOSAL: ARMS SALES TO ISRAEL.

Shareholder

Against

For

THE TRAVELERS COMPANIES, INC.

Security

89417E109

Meeting Type

Annual

Ticker Symbol

TRV

Meeting Date

19-May-2016

ISIN

US89417E1091

Agenda

934367295 - Management

Record Date

21-Mar-2016

Holding Recon Date

21-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: ALAN L. BELLER

Management

For

For

1B.

ELECTION OF DIRECTOR: JOHN H. DASBURG

Management

For

For

1C.

ELECTION OF DIRECTOR: JANET M. DOLAN

Management

For

For

1D.

ELECTION OF DIRECTOR: KENNETH M. DUBERSTEIN

Management

For

For

1E.

ELECTION OF DIRECTOR: JAY S. FISHMAN

Management

For

For

1F.

ELECTION OF DIRECTOR: PATRICIA L. HIGGINS

Management

For

For

1G.

ELECTION OF DIRECTOR: THOMAS R. HODGSON

Management

For

For

1H.

ELECTION OF DIRECTOR: WILLIAM J. KANE

Management

For

For

1I.

ELECTION OF DIRECTOR: CLEVE L. KILLINGSWORTH JR.

Management

For

For

1J.

ELECTION OF DIRECTOR: PHILIP T. RUEGGER III

Management

For

For

1K.

ELECTION OF DIRECTOR: TODD C. SCHERMERHORN

Management

For

For

1L.

ELECTION OF DIRECTOR: ALAN D. SCHNITZER

Management

For

For

1M.

ELECTION OF DIRECTOR: DONALD J. SHEPARD

Management

For

For

1N.

ELECTION OF DIRECTOR: LAURIE J. THOMSEN

Management

For

For

2.

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE TRAVELERS COMPANIES, INC. INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016.

Management

For

For

3.

NON-BINDING VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

4.

APPROVE AN AMENDMENT TO THE TRAVELERS COMPANIES, INC. 2014 STOCK INCENTIVE PLAN.

Management

For

For

5.

SHAREHOLDER PROPOSAL RELATING TO INCREASED DISCLOSURE OF POLITICAL CONTRIBUTIONS AND EXPENDITURES, IF PRESENTED AT THE ANNUAL MEETING OF SHAREHOLDERS.

Shareholder

Against

For

6.

SHAREHOLDER PROPOSAL RELATING TO INCREASED DISCLOSURE OF LOBBYING, IF PRESENTED AT THE ANNUAL MEETING OF SHAREHOLDERS.

Shareholder

Against

For

UNILEVER N.V.

Security

904784709

Meeting Type

Annual

Ticker Symbol

UN

Meeting Date

21-Apr-2016

ISIN

US9047847093

Agenda

934349526 - Management

Record Date

04-Mar-2016

Holding Recon Date

04-Mar-2016

City /

Country

/

United States

Vote Deadline Date

11-Apr-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

2.

TO ADOPT THE ANNUAL ACCOUNTS AND APPROPRIATION OF THE PROFIT FOR THE 2015 FINANCIAL YEAR.

Management

For

For

3.

TO DISCHARGE THE EXECUTIVE DIRECTORS IN OFFICE IN THE 2015 FINANCIAL YEAR FOR THE FULFILMENT OF THEIR TASK.

Management

For

For

4.

TO DISCHARGE THE NON-EXECUTIVE DIRECTORS IN OFFICE IN THE 2015 FINANCIAL YEAR FOR THE FULFILMENT OF THEIR TASK.

Management

For

For

5.

TO REAPPOINT MR N S ANDERSEN AS A NON- EXECUTIVE DIRECTOR.

Management

For

For

6.

TO REAPPOINT MRS L M CHA AS A NON-EXECUTIVE DIRECTOR.

Management

For

For

7.

TO REAPPOINT MR V COLAO AS A NON-EXECUTIVE DIRECTOR.

Management

For

For

8.

TO REAPPOINT PROFESSOR L O FRESCO AS A NON-EXECUTIVE DIRECTOR.

Management

For

For

9.

TO REAPPOINT MS A M FUDGE AS A NON- EXECUTIVE DIRECTOR.

Management

For

For

10.

TO REAPPOINT DR J HARTMANN AS A NON- EXECUTIVE DIRECTOR.

Management

For

For

11.

TO REAPPOINT MS M MA AS A NON-EXECUTIVE DIRECTOR.

Management

For

For

12.

TO REAPPOINT MR P G J M POLMAN AS AN EXECUTIVE DIRECTOR.

Management

For

For

13.

TO REAPPOINT MR J RISHTON AS A NON- EXECUTIVE DIRECTOR.

Management

For

For

14.

TO REAPPOINT MR F SIJBESMA AS A NON- EXECUTIVE DIRECTOR.

Management

For

For

15.

TO APPOINT DR M DEKKERS AS A NON-EXECUTIVE DIRECTOR.

Management

For

For

16.

TO APPOINT MR S MASIYIWA AS A NON-EXECUTIVE DIRECTOR.

Management

For

For

17.

TO APPOINT PROFESSOR Y MOON AS A NON- EXECUTIVE DIRECTOR.

Management

For

For

18.

TO APPOINT MR G PITKETHLY AS AN EXECUTIVE DIRECTOR.

Management

For

For

19.

TO APPOINT KPMG AS THE AUDITOR CHARGED WITH THE AUDITING OF THE ANNUAL ACCOUNTS FOR THE 2016 FINANCIAL YEAR.

Management

For

For

20.

TO DESIGNATE THE BOARD OF DIRECTORS AS THE COMPANY BODY AUTHORISED TO ISSUE SHARES IN THE SHARE CAPITAL OF THE COMPANY.

Management

For

For

21.

TO AUTHORISE THE BOARD OF DIRECTORS TO PURCHASE SHARES AND DEPOSITARY RECEIPTS THEREOF IN THE SHARE CAPITAL OF THE COMPANY.

Management

For

For

22.

TO REDUCE THE CAPITAL WITH RESPECT TO SHARES AND DEPOSITARY RECEIPTS THEREOF HELD BY THE COMPANY IN ITS OWN SHARE CAPITAL.

Management

For

For

VODAFONE GROUP PLC

Security

92857W308

Meeting Type

Annual

Ticker Symbol

VOD

Meeting Date

28-Jul-2015

ISIN

US92857W3088

Agenda

934256024 - Management

Record Date

16-Jun-2015

Holding Recon Date

16-Jun-2015

City /

Country

/

United States

Vote Deadline Date

15-Jul-2015

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

TO RECEIVE THE COMPANY'S ACCOUNTS, THE STRATEGIC REPORT AND REPORTS OF THE DIRECTORS AND THE AUDITOR FOR THE YEAR ENDED 31 MARCH 2015

Management

For

For

2.

TO RE-ELECT GERARD KLEISTERLEE AS A DIRECTOR

Management

For

For

3.

TO RE-ELECT VITTORIO COLAO AS A DIRECTOR

Management

For

For

4.

TO RE-ELECT NICK READ AS A DIRECTOR

Management

For

For

5.

TO RE-ELECT SIR CRISPIN DAVIS AS A DIRECTOR

Management

For

For

6.

TO ELECT DR MATHIAS DOPFNER AS A DIRECTOR IN ACCORDANCE WITH THE COMPANY'S ARTICLES OF ASSOCIATION

Management

For

For

7.

TO RE-ELECT DAME CLARA FURSE AS A DIRECTOR

Management

For

For

8.

TO RE-ELECT VALERIE GOODING AS A DIRECTOR

Management

For

For

9.

TO RE-ELECT RENEE JAMES AS A DIRECTOR

Management

For

For

10.

TO RE-ELECT SAMUEL JONAH AS A DIRECTOR

Management

For

For

11.

TO RE-ELECT NICK LAND AS A DIRECTOR

Management

For

For

12.

TO RE-ELECT PHILIP YEA AS A DIRECTOR

Management

For

For

13.

TO DECLARE A FINAL DIVIDEND OF 7.62 PENCE PER ORDINARY SHARE FOR THE YEAR ENDED 31 MARCH 2015

Management

For

For

14.

TO APPROVE THE REMUNERATION REPORT OF THE BOARD FOR THE YEAR ENDED 31 MARCH 2015

Management

For

For

15.

TO REAPPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITOR TO THE COMPANY UNTIL THE END OF THE NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY

Management

For

For

16.

TO AUTHORISE THE AUDIT AND RISK COMMITTEE TO DETERMINE THE REMUNERATION OF THE AUDITOR

Management

For

For

17.

TO AUTHORISE THE DIRECTORS TO ALLOT SHARES

Management

For

For

18.

TO AUTHORISE THE DIRECTORS TO DIS-APPLY PRE-EMPTION RIGHTS (SPECIAL RESOLUTION)

Management

For

For

19.

TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN SHARES (SPECIAL RESOLUTION)

Management

For

For

20.

TO AUTHORISE POLITICAL DONATIONS AND EXPENDITURE

Management

For

For

21.

TO AUTHORISE THE COMPANY TO CALL GENERAL MEETINGS (OTHER THAN AGMS) ON 14 CLEAR DAYS' NOTICE (SPECIAL RESOLUTION)

Management

For

For

WELLS FARGO & COMPANY

Security

949746101

Meeting Type

Annual

Ticker Symbol

WFC

Meeting Date

26-Apr-2016

ISIN

US9497461015

Agenda

934339830 - 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

1A.

ELECTION OF DIRECTOR: JOHN D. BAKER II

Management

For

For

1B.

ELECTION OF DIRECTOR: ELAINE L. CHAO

Management

For

For

1C.

ELECTION OF DIRECTOR: JOHN S. CHEN

Management

For

For

1D.

ELECTION OF DIRECTOR: LLOYD H. DEAN

Management

For

For

1E.

ELECTION OF DIRECTOR: ELIZABETH A. DUKE

Management

For

For

1F.

ELECTION OF DIRECTOR: SUSAN E. ENGEL

Management

For

For

1G.

ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ, JR.

Management

For

For

1H.

ELECTION OF DIRECTOR: DONALD M. JAMES

Management

For

For

1I.

ELECTION OF DIRECTOR: CYNTHIA H. MILLIGAN

Management

For

For

1J.

ELECTION OF DIRECTOR: FEDERICO F. PENA

Management

For

For

1K.

ELECTION OF DIRECTOR: JAMES H. QUIGLEY

Management

For

For

1L.

ELECTION OF DIRECTOR: STEPHEN W. SANGER

Management

For

For

1M.

ELECTION OF DIRECTOR: JOHN G. STUMPF

Management

For

For

1N.

ELECTION OF DIRECTOR: SUSAN G. SWENSON

Management

For

For

1O.

ELECTION OF DIRECTOR: SUZANNE M. VAUTRINOT

Management

For

For

2.

VOTE ON AN ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

3.

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

Management

For

For

4.

ADOPT A POLICY TO REQUIRE AN INDEPENDENT CHAIRMAN.

Shareholder

Against

For

5.

PROVIDE A REPORT ON THE COMPANY'S LOBBYING POLICIES AND PRACTICES.

Shareholder

Against

For

WELLTOWER INC.

Security

95040Q104

Meeting Type

Annual

Ticker Symbol

HCN

Meeting Date

05-May-2016

ISIN

US95040Q1040

Agenda

934356571 - Management

Record Date

08-Mar-2016

Holding Recon Date

08-Mar-2016

City /

Country

/

United States

Vote Deadline Date

04-May-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING: KENNETH J. BACON

Management

For

For

1B.

ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING: THOMAS J. DEROSA

Management

For

For

1C.

ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING: JEFFREY H. DONAHUE

Management

For

For

1D.

ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING: FRED S. KLIPSCH

Management

For

For

1E.

ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING: GEOFFREY G. MEYERS

Management

For

For

1F.

ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING: TIMOTHY J. NAUGHTON

Management

For

For

1G.

ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING: SHARON M. OSTER

Management

For

For

1H.

ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING: JUDITH C. PELHAM

Management

For

For

1I.

ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING: SERGIO D. RIVERA

Management

For

For

1J.

ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING: R. SCOTT TRUMBULL

Management

For

For

2.

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

Management

For

For

3.

APPROVAL OF THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT PURSUANT TO THE COMPENSATION DISCLOSURE RULES OF THE SEC.

Management

For

For

4.

APPROVAL OF THE WELLTOWER INC. 2016 LONG- TERM INCENTIVE PLAN.

Management

For

For

Cullen International High Dividend Fund

Vote Summary

ABB LTD

Security

000375204

Meeting Type

Annual

Ticker Symbol

ABB

Meeting Date

21-Apr-2016

ISIN

US0003752047

Agenda

934359111 - Management

Record Date

11-Mar-2016

Holding Recon Date

11-Mar-2016

City /

Country

/

United States

Vote Deadline Date

13-Apr-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

APPROVAL OF THE MANAGEMENT REPORT, THE CONSOLIDATED FINANCIAL STATEMENTS AND THE ANNUAL FINANCIAL STATEMENTS FOR 2015

Management

For

For

2.

CONSULTATIVE VOTE ON THE 2015 COMPENSATION REPORT

Management

For

For

3.

DISCHARGE OF THE BOARD OF DIRECTORS AND THE PERSONS ENTRUSTED WITH MANAGEMENT

Management

For

For

4.

APPROPRIATION OF EARNINGS

Management

For

For

5.

CAPITAL REDUCTION THROUGH CANCELLATION OF SHARES REPURCHASED UNDER THE SHARE BUYBACK PROGRAM

Management

For

For

6.

CAPITAL REDUCTION THROUGH NOMINAL VALUE REPAYMENT

Management

For

For

7.

AMENDMENT TO THE ARTICLES OF INCORPORATION RELATED TO THE CAPITAL REDUCTION

Management

For

For

8A.

BINDING VOTE ON THE MAXIMUM AGGREGATE AMOUNT OF COMPENSATION OF THE MEMBERS OF THE BOARD OF DIRECTORS FOR THE NEXT TERM OF OFFICE, I.E. FROM THE 2016 ANNUAL GENERAL MEETING TO THE 2017 ANNUAL GENERAL MEETING

Management

For

For

8B.

BINDING VOTE ON THE MAXIMUM AGGREGATE AMOUNT OF COMPENSATION OF THE MEMBERS OF THE EXECUTIVE COMMITTEE FOR THE FOLLOWING FINANCIAL YEAR, I.E. 2017

Management

For

For

9A.

ELECTION OF DIRECTOR: MATTI ALAHUHTA

Management

For

For

9B.

ELECTION OF DIRECTOR: DAVID CONSTABLE

Management

For

For

9C.

ELECTION OF DIRECTOR: FREDERICO FLEURY CURADO

Management

For

For

9D.

ELECTION OF DIRECTOR: ROBYN DENHOLM

Management

For

For

9E.

ELECTION OF DIRECTOR: LOUIS R. HUGHES

Management

For

For

9F.

ELECTION OF DIRECTOR: DAVID MELINE

Management

For

For

9G.

ELECTION OF DIRECTOR: SATISH PAI

Management

For

For

9H.

ELECTION OF DIRECTOR: MICHEL DE ROSEN

Management

For

For

9I.

ELECTION OF DIRECTOR: JACOB WALLENBERG

Management

For

For

9J.

ELECTION OF DIRECTOR: YING YEH

Management

For

For

9K.

ELECTION OF DIRECTOR AND CHAIRMAN: PETER VOSER

Management

For

For

10A

ELECTION TO THE COMPENSATION COMMITTEE: DAVID CONSTABLE

Management

For

For

10B

ELECTION TO THE COMPENSATION COMMITTEE: FREDERICO FLEURY CURADO

Management

For

For

10C

ELECTION TO THE COMPENSATION COMMITTEE: MICHEL DE ROSEN

Management

For

For

10D

ELECTION TO THE COMPENSATION COMMITTEE: YING YEH

Management

For

For

11.

RE-ELECTION OF THE INDEPENDENT PROXY, DR. HANS ZEHNDER

Management

For

For

12.

RE-ELECTION OF THE AUDITORS, ERNST & YOUNG AG

Management

For

For

13.

IN CASE OF ADDITIONAL OR ALTERNATIVE PROPOSALS TO THE PUBLISHED AGENDA ITEMS DURING THE ANNUAL GENERAL MEETING OR OF NEW AGENDA ITEMS, I AUTHORIZE THE INDEPENDENT PROXY TO ACT AS FOLLOWS

Management

For

For

ALLIANZ SE, MUENCHEN

Security

D03080112

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

04-May-2016

ISIN

DE0008404005

Agenda

706807166 - Management

Record Date

27-Apr-2016

Holding Recon Date

27-Apr-2016

City /

Country

MUENCH EN

/

Germany

Blocking

Vote Deadline Date

18-Apr-2016

SEDOL(s)

0018490 - 0048646 - 5231485 - 5242487 - 5479531 - 5766749 - 7158333 - B030T87 - B1FVBS9 - B8GJN07 - B92MVD6 - BH7KD35 - BYMSTQ8

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

0

PLEASE NOTE THAT FOLLOWING TO THE AMENDMENT OF PARAGRAPH 21 OF THE GERMAN- SECURITIES TRADE ACT (WERTPAPIERHANDELSGESETZ - WPHG) ON 10TH JULY 2015, THE-JUDGEMENT OF THE DISTRICT COURT IN COLOGNE FROM 6TH JUNE 2012 IS NO LONGER-RELEVANT. AS A RESULT, IT REMAINS EXCLUSIVELY THE RESPONSIBILITY OF THE-END- INVESTOR (I.E. FINAL BENEFICIARY) AND NOT THE INTERMEDIARY TO DISCLOSE-RESPECTIVE FINAL BENEFICIARY VOTING RIGHTS IF THEY EXCEED RELEVANT REPORTING-THRESHOLD OF WPHG (FROM 3 PERCENT OF OUTSTANDING SHARE CAPITAL ONWARDS).-PLEASE FURTHER NOTE THAT PURSUANT TO THE STATUTES OF ALLIANZ SE, THE- REGISTRATION IN THE SHARE REGISTER FOR SHARES BELONGING TO SOMEONE ELSE IN-ONE'S OWN NAME (NOMINEE-HOLDING) IS LIMITED TO 0.2% OF THE SHARE CAPITAL-(914,000 SHARES) OR - IN CASE OF DISCLOSURE OF THE FINAL BENEFICIARIES - TO-3% OF THE SHARE CAPITAL (13,710,000 SHARES). THEREFORE, FOR THE EXERCISE OF-VOTING RIGHTS OF SHARES EXCEEDING THESE THRESHOLDS THE REGISTRATION OF SUCH-SHARES IN THE SHARE REGISTER OF ALLIANZ SE IS STILL REQUIRED

Non-Voting

0

THE SUB-CUSTODIAN BANKS OPTIMIZED THEIR PROCESSES AND ESTABLISHED SOLUTIONS,- WHICH DO NOT REQUIRE SHARE BLOCKING. REGISTERED SHARES WILL BE DEREGISTERED- ACCORDING TO TRADING ACTIVITIES OR AT THE DEREGISTRATION DATE BY THE SUB-CUSTODIANS. IN ORDER TO DELIVER/SETTLE A VOTED POSITION BEFORE THE-DEREGISTRATION DATE A VOTING INSTRUCTION CANCELLATION AND DE- REGISTRATION-REQUEST NEEDS TO BE SENT. PLEASE CONTACT YOUR CSR FOR FURTHER INFORMATION

Non-Voting

0

ACCORDING TO GERMAN LAW, IN CASE OF SPECIFIC CONFLICTS OF INTEREST IN- CONNECTION WITH SPECIFIC ITEMS OF THE AGENDA FOR THE GENERAL MEETING YOU ARE- NOT ENTITLED TO EXERCISE YOUR VOTING RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT-BE EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS HAS REACHED CERTAIN THRESHOLDS-AND YOU HAVE NOT COMPLIED WITH ANY OF THE MANDATORY VOTING RIGHTS-NOTIFICATIONS PURSUANT TO THE GERMAN SECURITIES TRADING ACT (WPHG). FOR-QUESTIONS WITH REGARDS TO THIS PLEASE CONTACT YOUR CLIENT SERVICE- REPRESENTATIVE FOR CLARIFICATION. IF YOU DO NOT HAVE ANY INDICATION REGARDING-SUCH CONFLICT OF INTEREST, OR ANOTHER EXCLUSION FROM VOTING, PLEASE SUBMIT-YOUR VOTE AS USUAL. THANK YOU

Non-Voting

0

COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 19.04.2016. FURTHER INFORMATION ON-COUNTER PROPOSALS CAN BE FOUND DIRECTLY ON THE ISSUER'S WEBSITE (PLEASE REFER-TO THE MATERIAL URL SECTION OF THE APPLICATION). IF YOU WISH TO ACT ON THESE-ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES-DIRECTLY AT THE COMPANY'S MEETING. COUNTER PROPOSALS CANNOT BE REFLECTED IN-THE BALLOT ON PROXYEDGE

Non-Voting

1.

PRESENTATION OF THE APPROVED ANNUAL FINANCIAL STATEMENTS AND THE APPROVED- CONSOLIDATED FINANCIAL STATEMENTS AS OF DECEMBER 31, 2015, AND OF THE-MANAGEMENT REPORTS FOR ALLIANZ SE AND FOR THE GROUP, THE EXPLANATORY REPORTS-ON THE INFORMATION PURSUANT TO SECTION 289 (4) AND 315 (4) OF THE GERMAN-COMMERCIAL CODE (HGB), AS WELL AS THE REPORT OF THE SUPERVISORY BOARD FOR-FISCAL YEAR 2015

Non-Voting

2.

APPROPRIATION OF NET EARNINGS: DIVIDEND EUR 7.30 PER EACH SHARE

Management

For

For

3.

APPROVAL OF THE ACTIONS OF THE MEMBERS OF THE MANAGEMENT BOARD

Management

For

For

4.

APPROVAL OF THE ACTIONS OF THE MEMBERS OF THE SUPERVISORY BOARD

Management

For

For

5.

BY-ELECTION TO THE SUPERVISORY BOARD: DR. FRIEDRICH EICHINER

Management

For

For

ASTRAZENECA PLC

Security

046353108

Meeting Type

Annual

Ticker Symbol

AZN

Meeting Date

29-Apr-2016

ISIN

US0463531089

Agenda

934356898 - Management

Record Date

14-Mar-2016

Holding Recon Date

14-Mar-2016

City /

Country

/

United States

Vote Deadline Date

20-Apr-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

TO RECEIVE THE COMPANY'S ACCOUNTS AND THE REPORTS OF THE DIRECTORS AND AUDITOR FOR THE YEAR ENDED 31 DECEMBER 2015

Management

For

For

2.

TO CONFIRM DIVIDENDS

Management

For

For

3.

TO RE-APPOINT KPMG LLP, LONDON AS AUDITOR

Management

For

For

4.

TO AUTHORISE THE DIRECTORS TO AGREE THE REMUNERATION OF THE AUDITOR

Management

For

For

5A.

RE-ELECTION OF DIRECTOR: LEIF JOHANSSON

Management

For

For

5B.

RE-ELECTION OF DIRECTOR: PASCAL SORIOT

Management

For

For

5C.

RE- ELECTION OF DIRECTOR: MARC DUNOYER

Management

For

For

5D.

RE-ELECTION OF DIRECTOR: CORI BARGMANN

Management

For

For

5E.

RE-ELECTION OF DIRECTOR: GENEVIEVE BERGER

Management

For

For

5F.

RE-ELECTION OF DIRECTOR: BRUCE BURLINGTON

Management

For

For

5G.

RE-ELECTION OF DIRECTOR: ANN CAIRNS

Management

For

For

5H.

RE-ELECTION OF DIRECTOR: GRAHAM CHIPCHASE

Management

For

For

5I.

RE-ELECTION OF DIRECTOR: JEAN-PHILIPPE COURTOIS

Management

For

For

5J.

RE-ELECTION OF DIRECTOR: RUDY MARKHAM

Management

For

For

5K.

RE-ELECTION OF DIRECTOR: SHRITI VADERA

Management

For

For

5L.

RE-ELECTION OF DIRECTOR: MARCUS WALLENBERG

Management

For

For

6.

TO APPROVE THE ANNUAL REPORT ON REMUNERATION FOR THE YEAR ENDED 31 DECEMBER 2015

Management

For

For

7.

TO AUTHORISE LIMITED EU POLITICAL DONATIONS

Management

For

For

8.

TO AUTHORISE THE DIRECTORS TO ALLOT SHARES

Management

For

For

9.

TO AUTHORISE THE DIRECTORS TO DISAPPLY PRE- EMPTION RIGHTS

Management

For

For

10.

TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN SHARES

Management

For

For

11.

TO REDUCE THE NOTICE PERIOD FOR GENERAL MEETINGS

Management

For

For

BAE SYSTEMS PLC, LONDON

Security

G06940103

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

04-May-2016

ISIN

GB0002634946

Agenda

706826534 - Management

Record Date

Holding Recon Date

02-May-2016

City /

Country

HAMPSH IRE

/

United Kingdom

Vote Deadline Date

20-Apr-2016

SEDOL(s)

0263494 - 2100425 - 5473759 - B02S669

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1

RECEIPT OF THE REPORT AND ACCOUNTS

Management

For

For

2

APPROVAL OF THE DIRECTORS' REMUNERATION REPORT

Management

For

For

3

AUTHORISATION OF THE PAYMENT OF THE FINAL DIVIDEND: 12.5 PENCE PER ORDINARY SHARE

Management

For

For

4

THAT SIR ROGER CARR BE AND IS HEREBY RE- ELECTED A DIRECTOR OF THE COMPANY

Management

For

For

5

THAT JERRY DEMURO BE AND IS HEREBY RE- ELECTED A DIRECTOR OF THE COMPANY

Management

For

For

6

THAT HARRIET GREEN BE AND IS HEREBY RE- ELECTED A DIRECTOR OF THE COMPANY

Management

For

For

7

THAT CHRISTOPHER GRIGG BE AND IS HEREBY RE- ELECTED A DIRECTOR OF THE COMPANY

Management

For

For

8

THAT IAN KING BE AND IS HEREBY RE-ELECTED A DIRECTOR OF THE COMPANY

Management

For

For

9

THAT PETER LYNAS BE AND IS HEREBY RE- ELECTED A DIRECTOR OF THE COMPANY

Management

For

For

10

THAT PAULA ROSPUT REYNOLDS BE AND IS HEREBY RE-ELECTED A DIRECTOR OF THE COMPANY

Management

For

For

11

THAT NICHOLAS ROSE BE AND IS HEREBY RE- ELECTED A DIRECTOR OF THE COMPANY

Management

For

For

12

THAT IAN TYLER BE AND IS HEREBY RE-ELECTED A DIRECTOR OF THE COMPANY

Management

For

For

13

THAT ELIZABETH CORLEY BE AND IS HEREBY ELECTED A DIRECTOR OF THE COMPANY

Management

For

For

14

THAT KPMG LLP BE AND ARE HEREBY RE- APPOINTED AUDITOR OF THE COMPANY TO HOLD OFFICE UNTIL THE NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY

Management

For

For

15

THAT THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS BE AND IS HEREBY AUTHORISED TO AGREE THE REMUNERATION OF THE AUDITORS

Management

For

For

16

POLITICAL DONATIONS

Management

For

For

17

AUTHORITY TO ALLOT NEW SHARES

Management

For

For

18

DISAPPLICATION OF PRE-EMPTION RIGHTS

Management

For

For

19

AUTHORITY TO PURCHASE OWN SHARES

Management

For

For

20

NOTICE OF GENERAL MEETINGS

Management

For

For

BAYER AG, LEVERKUSEN

Security

D0712D163

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

29-Apr-2016

ISIN

DE000BAY0017

Agenda

706713496 - Management

Record Date

22-Apr-2016

Holding Recon Date

22-Apr-2016

City /

Country

KOELN

/

Germany

Vote Deadline Date

13-Apr-2016

SEDOL(s)

0070520 - 5069192 - 5069211 - 5069459 - 5069493 - 5073461 - 5073472 - 5074497 - 5077894 - 6093877 - B7N2TM6 - B8LS406 - BH7KCS3 - BYMSTR9

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

0

Please note that reregistration is no longer required to ensure voting-rights. Following the amendment to paragraph 21 of the Securities Trade Act-on 10th July 2015 and the over-ruling of the District Court in Cologne- judgment from 6th June 2012 the voting process has changed with regard to the-German registered shares. As a result, it remains exclusively the-responsibility of the end-investor (i.e. final beneficiary) and not the- intermediary to disclose respective final beneficiary voting rights if they-exceed relevant reporting threshold of WpHG (from 3 percent of outstanding-share capital onwards).

Non-Voting

0

According to German law, in case of specific conflicts of interest in-connection with specific items of the agenda for the General Meeting you are-not entitled to exercise your voting rights. Further, your voting right might-be excluded when your share in voting rights has reached certain thresholds-and you have not complied with any of your mandatory voting rights-notifications pursuant to the German securities trading act (WPHG). For-questions in this regard please contact your client service representative-for clarification. If you do not have any indication regarding such conflict-of interest, or another exclusion from voting, please submit your vote as-usual. Thank you.

Non-Voting

0

COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 14/04/2016. FURTHER INFORMATION ON-COUNTER PROPOSALS CAN BE FOUND DIRECTLY ON THE ISSUER'S WEBSITE (PLEASE REFER-TO THE MATERIAL URL SECTION OF THE APPLICATION). IF YOU WISH TO ACT ON THESE-ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES-DIRECTLY AT THE COMPANY'S MEETING. COUNTER PROPOSALS CANNOT BE REFLECTED IN-THE BALLOT ON PROXYEDGE.

Non-Voting

1.

Presentation of the adopted annual financial statements and the approved consolidated financial statements, the combined management report, the report of the Supervisory Board and the proposal by the Board of Management on the use of the distributable profit for the fiscal year 2015, and resolution on the use of the distributable profit

Management

For

For

2.

Ratification of the actions of the members of the Board of Management

Management

For

For

3.

Ratification of the actions of the members of the Supervisory Board

Management

For

For

4.1

Supervisory Board elections: Johanna W. (Hanneke) Faber

Management

For

For

4.2

Supervisory Board elections: Prof. Dr. Wolfgang Plischke

Management

For

For

5.

Approval of the compensation system for members of the Board of Management

Management

For

For

6.

Election of the auditor for the annual financial statements and for the review of the interim reports on the first half and third quarter of fiscal 2016: Pricewaterhouse- Coopers Aktiengesellschaft,

Management

For

For

7.

Election of the auditor for the review of the interim report on the first quarter of fiscal 2017: Deloitte & ToucheGmbH

Management

For

For

BCE INC.

Security

05534B760

Meeting Type

Annual

Ticker Symbol

BCE

Meeting Date

28-Apr-2016

ISIN

CA05534B7604

Agenda

934350985 - Management

Record Date

14-Mar-2016

Holding Recon Date

14-Mar-2016

City /

Country

/

Canada

Vote Deadline Date

26-Apr-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

01

DIRECTOR

Management

1

B.K. ALLEN

For

For

2

R.A. BRENNEMAN

For

For

3

S. BROCHU

For

For

4

R.E. BROWN

For

For

5

G.A. COPE

For

For

6

D.F. DENISON

For

For

7

R.P. DEXTER

For

For

8

I. GREENBERG

For

For

��

9

K. LEE

For

For

10

M.F. LEROUX

For

For

11

G.M. NIXON

For

For

12

C. ROVINESCU

For

For

13

R.C. SIMMONDS

For

For

14

P.R. WEISS

For

For

02

APPOINTMENT OF DELOITTE LLP AS AUDITORS.

Management

For

For

03

ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION AS DESCRIBED IN THE MANAGEMENT PROXY CIRCULAR.

Management

For

For

4A

PROPOSAL NO. 1: FEMALE REPRESENTATION IN SENIOR MANAGEMENT

Shareholder

Against

For

4B

PROPOSAL NO. 2: RECONSTITUTION OF COMPENSATION COMMITTEE

Shareholder

Against

For

BHP BILLITON LTD, MELBOURNE VIC

Security

Q1498M100

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

19-Nov-2015

ISIN

AU000000BHP4

Agenda

706445459 - Management

Record Date

17-Nov-2015

Holding Recon Date

17-Nov-2015

City /

Country

PERTH

/

Australia

Vote Deadline Date

22-Oct-2015

SEDOL(s)

0144403 - 0144414 - 5709506 - 6144690 - 6144764 - 6146760 - B02KCV2 - BJ05290

Quick Code

503607000

Item

Proposal

Proposed by

Vote

For/Against Management

CMMT

VOTING EXCLUSIONS APPLY TO THIS MEETING FOR PROPOSALS 7, 8, 9 AND VOTES CAST-BY ANY INDIVIDUAL OR RELATED PARTY WHO BENEFIT FROM THE PASSING OF THE-PROPOSAL/S WILL BE DISREGARDED BY THE COMPANY. HENCE, IF YOU HAVE OBTAINED-BENEFIT OR EXPECT TO OBTAIN FUTURE BENEFIT (AS REFERRED IN THE COMPANY- ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT PROPOSAL ITEMS. BY DOING SO, YOU- ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN BENEFIT BY THE- PASSING OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON THE ABOVE- MENTIONED PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED BENEFIT-NEITHER EXPECT TO OBTAIN BENEFIT BY THE PASSING OF THE RELEVANT PROPOSAL/S-AND YOU COMPLY WITH THE VOTING EXCLUSION

Non-Voting

1

TO RECEIVE THE 2015 FINANCIAL STATEMENTS AND REPORTS FOR BHP BILLITON

Management

For

For

2

TO REAPPOINT KPMG LLP AS THE AUDITOR OF BHP BILLITON PLC

Management

For

For

3

TO AUTHORISE THE RISK AND AUDIT COMMITTEE TO AGREE THE REMUNERATION OF THE AUDITOR OF BHP BILLITON PLC

Management

For

For

4

TO RENEW THE GENERAL AUTHORITY TO ISSUE SHARES IN BHP BILLITON PLC

Management

For

For

5

TO APPROVE THE AUTHORITY TO ISSUE SHARES IN BHP BILLITON PLC FOR CASH

Management

For

For

6

TO APPROVE THE REPURCHASE OF SHARES IN BHP BILLITON PLC

Management

For

For

7

TO APPROVE THE 2015 REMUNERATION REPORT OTHER THAN THE PART CONTAINING THE DIRECTORS' REMUNERATION POLICY

Management

For

For

8

TO APPROVE THE 2015 REMUNERATION REPORT

Management

For

For

9

TO APPROVE GRANTS TO ANDREW MACKENZIE

Management

For

For

10

TO APPROVE THE AMENDMENTS TO THE BHP BILLITON LIMITED CONSTITUTION FOR THE DLC DIVIDEND SHARE

Management

For

For

11

TO APPROVE THE AMENDMENTS TO THE BHP BILLITON PLC ARTICLES OF ASSOCIATION FOR THE DLC DIVIDEND SHARE

Management

For

For

12

TO APPROVE THE AMENDMENTS TO THE DLC STRUCTURE SHARING AGREEMENT FOR THE DLC DIVIDEND SHARE

Management

For

For

13

TO APPROVE THE AMENDMENTS TO THE BHP BILLITON LIMITED CONSTITUTION FOR SIMULTANEOUS GENERAL MEETINGS

Management

For

For

14

TO APPROVE THE AMENDMENTS TO THE BHP BILLITON PLC ARTICLES OF ASSOCIATION FOR SIMULTANEOUS GENERAL MEETINGS

Management

For

For

15

TO ELECT ANITA FREW AS A DIRECTOR OF BHP BILLITON

Management

For

For

16

TO RE-ELECT MALCOLM BRINDED AS A DIRECTOR OF BHP BILLITON

Management

For

For

17

TO RE-ELECT MALCOLM BROOMHEAD AS A DIRECTOR OF BHP BILLITON

Management

For

For

18

TO RE-ELECT PAT DAVIES AS A DIRECTOR OF BHP BILLITON

Management

For

For

19

TO RE-ELECT CAROLYN HEWSON AS A DIRECTOR OF BHP BILLITON

Management

For

For

20

TO RE-ELECT ANDREW MACKENZIE AS A DIRECTOR OF BHP BILLITON

Management

For

For

21

TO RE-ELECT LINDSAY MAXSTED AS A DIRECTOR OF BHP BILLITON

Management

For

For

22

TO RE-ELECT WAYNE MURDY AS A DIRECTOR OF BHP BILLITON

Management

For

For

23

TO RE-ELECT JOHN SCHUBERT AS A DIRECTOR OF BHP BILLITON

Management

For

For

24

TO RE-ELECT SHRITI VADERA AS A DIRECTOR OF BHP BILLITON

Management

For

For

25

TO RE-ELECT JAC NASSER AS A DIRECTOR OF BHP BILLITON

Management

For

For

CMMT

PLEASE NOTE THAT ITEMS 10, 11 AND 12 ARE CLASS RIGHTS ACTIONS UNDER THE-SHARING AGREEMENT, THE LIMITED CONSTITUTION AND THE PLC ARTICLES AND THE-APPROVAL OF SHAREHOLDERS OF BHP BILLITON LIMITED AND BHP BILLITON PLC VOTING-SEPARATELY MUST THEREFORE BE OBTAINED. IF ANY OF ITEMS 10, 11 AND 12 ARE NOT-PASSED BY THE SHAREHOLDERS OF BHP BILLITON LIMITED OR BHP BILLITON PLC, THEN-ALL THREE ITEMS WILL FAIL

Non-Voting

CMMT

PLEASE NOTE THAT ITEMS EACH OF ITEMS 13 AND 14 IS CONDITIONAL ON THE OTHER-BEING APPROVED BY SHAREHOLDERS. IF EITHER OF ITEM 13 OR ITEM 14 IS NOT-APPROVED BY SHAREHOLDERS, THEN BOTH ITEMS WILL FAIL

Non-Voting

BNP PARIBAS SA, PARIS

Security

F1058Q238

Meeting Type

MIX

Ticker Symbol

Meeting Date

26-May-2016

ISIN

FR0000131104

Agenda

706777818 - Management

Record Date

23-May-2016

Holding Recon Date

23-May-2016

City /

Country

PARIS

/

France

Vote Deadline Date

28-Apr-2016

SEDOL(s)

4133667 - 4144681 - 4904357 - 6222187 - 6507000 - 7166057 - 7309681 - 7309692 - 7309766 - 7310070 - 7529757 - B01DCX4 - B0CRJ34 - B0Z5388 - B19GH59 - B7N2TP9 - B92MW99 - BH7KCX8

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

13 APR 2016: PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS-AVAILABLE BY CLICKING ON THE MATERIAL URL LINK:- https://balo.journal- officiel.gouv.fr/pdf/2016/0316/201603161600832.pdf.- REVISION DUE TO RECEIPT OF ADDITIONAL URL LINK:-https://balo.journal- officiel.gouv.fr/pdf/2016/0413/201604131601263.pdf. 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

O.1

APPROVAL OF THE CORPORATE FINANCIAL STATEMENTS FOR THE 2015 FINANCIAL YEAR

Management

For

For

O.2

APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE 2015 FINANCIAL YEAR

Management

For

For

O.3

ALLOCATION OF INCOME FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2015 AND PAYMENT OF DIVIDEND: EUR 2.31 PER SHARE

Management

For

For

O.4

NON-COMPETITION AGREEMENT BETWEEN BNP PARIBAS AND MR JEAN-LAURENT BONNAFE, MANAGING DIRECTOR

Management

For

For

O.5

AUTHORISATION FOR THE COMPANY TO PURCHASE ITS OWN SHARES

Management

For

For

O.6

RENEWAL OF TERM OF A DIRECTOR: JEAN- LAURENT BONNAFE

Management

For

For

O.7

RENEWAL OF TERM OF A DIRECTOR: MARION GUILLOU

Management

For

For

O.8

RENEWAL OF TERM OF A DIRECTOR: MICHEL TILMANT

Management

For

For

O.9

APPOINTMENT OF A DIRECTOR: WOUTER DE PLOEY

Management

For

For

O.10

ADVISORY VOTE ON THE COMPENSATION OWED OR PAID TO MR JEAN LEMIERRE, PRESIDENT OF THE BOARD OF DIRECTORS, FOR THE 2015 FINANCIAL YEAR - RECOMMENDATION OF SECTION 24.3 OF THE FRENCH AFEP-MEDEF CODE

Management

For

For

O.11

ADVISORY VOTE ON THE COMPENSATION OWED OR PAID TO MR JEAN-LAURENT BONNAFE, MANAGING DIRECTOR, FOR THE 2015 FINANCIAL YEAR - RECOMMENDATION OF SECTION 24.3 OF THE FRENCH AFEP-MEDEF CODE

Management

For

For

O.12

ADVISORY VOTE ON THE COMPENSATION OWED OR PAID TO MR PHILIPPE BORDENAVE, DEPUTY MANAGING DIRECTOR, FOR THE 2015 FINANCIAL YEAR - RECOMMENDATION OF SECTION 24.3 OF THE FRENCH AFEP-MEDEF CODE

Management

For

For

O.13

ADVISORY VOTE ON THE COMPENSATION OWED OR PAID TO MR FRANCOIS VILLEROY DE GALHAU, DEPUTY MANAGING DIRECTOR UNTIL 30 APRIL 2015, FOR THE 2015 FINANCIAL YEAR - RECOMMENDATION OF SECTION 24.3 OF THE FRENCH AFEP-MEDEF CODE

Management

For

For

O.14

ADVISORY VOTE ON THE TOTAL COMPENSATION OF ALL KINDS PAID DURING THE 2015 FINANCIAL YEAR TO THE EFFECTIVE DIRECTORS AND CERTAIN CATEGORIES OF PERSONNEL- ARTICLE L.511-73 OF THE FRENCH MONETARY AND FINANCIAL CODE

Management

For

For

O.15

SETTING OF THE ATTENDANCE FEES AMOUNT

Management

For

For

E.16

CAPITAL INCREASE, WITH RETENTION OF THE PRE- EMPTIVE SUBSCRIPTION RIGHT, BY ISSUANCE OF COMMON SHARES AND SECURITIES GRANTING IMMEDIATE OR DEFERRED ACCESS TO SHARES TO BE ISSUED

Management

For

For

E.17

CAPITAL INCREASE, WITH CANCELLATION OF THE PRE-EMPTIVE SUBSCRIPTION RIGHT, BY ISSUANCE OF COMMON SHARES AND SECURITIES GRANTING IMMEDIATE OR DEFERRED ACCESS TO SHARES TO BE ISSUED

Management

For

For

E.18

CAPITAL INCREASE, WITH CANCELLATION OF THE PRE-EMPTIVE SUBSCRIPTION RIGHT, BY ISSUANCE OF COMMON SHARES AND SECURITIES GRANTING IMMEDIATE OR DEFERRED ACCESS TO SHARES TO BE ISSUED IN ORDER TO COMPENSATE CONTRIBUTIONS IN SECURITIES WITHIN THE LIMIT OF 10% OF CAPITAL

Management

For

For

E.19

OVERALL LIMIT ON AUTHORISATIONS OF ISSUANCE WITH CANCELLATION OF THE PRE-EMPTIVE SUBSCRIPTION RIGHT

Management

For

For

E.20

CAPITAL INCREASE BY INCORPORATION OF RESERVES OR PROFITS, ISSUANCE PREMIUMS OR CONTRIBUTION PREMIUMS

Management

For

For

E.21

OVERALL LIMIT ON AUTHORISATIONS OF ISSUANCE WITH RETENTION OR CANCELLATION OF THE PRE- EMPTIVE SUBSCRIPTION RIGHT

Management

For

For

E.22

AUTHORISATION TO BE GRANTED TO THE BOARD OF DIRECTORS TO UNDERTAKE TRANSACTIONS RESERVED FOR THE MEMBERS OF THE BNP PARIBAS GROUP COMPANY SAVINGS SCHEME WHICH MAY TAKE THE FORM OF CAPITAL INCREASES AND/OR SALES OF RESERVED SECURITIES

Management

For

For

E.23

AUTHORISATION TO BE GRANTED TO THE BOARD OF DIRECTORS TO REDUCE THE SHARE CAPITAL BY THE CANCELLATION OF SHARES

Management

For

For

E.24

POWERS TO CARRY OUT ALL LEGAL FORMALITIES

Management

For

For

BOC HONG KONG (HOLDINGS) LTD, HONG KONG

Security

Y0920U103

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

06-Jun-2016

ISIN

HK2388011192

Agenda

706938618 - Management

Record Date

31-May-2016

Holding Recon Date

31-May-2016

City /

Country

HONG KONG

/

Hong Kong

Vote Deadline Date

23-May-2016

SEDOL(s)

6536112 - B01XWZ6 - B06MVT5 - B16MTV0 - BP3RP41

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

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/ 0415/LTN20160415237.pdf-AND- http://www.hkexnews.hk/listedco/listconews/SEHK/2016/ 0415/LTN20160415241.pdf

Non-Voting

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

1

TO RECEIVE AND CONSIDER THE AUDITED FINANCIAL STATEMENTS AND THE REPORTS OF DIRECTORS AND OF THE AUDITOR OF THE COMPANY FOR THE YEAR ENDED 31 DECEMBER 2015

Management

For

For

2

TO DECLARE A FINAL DIVIDEND OF HKD 0.679 PER SHARE FOR THE YEAR ENDED 31 DECEMBER 2015

Management

For

For

3.A

TO RE-ELECT MR. YUE YI AS A DIRECTOR OF THE COMPANY

Management

For

For

3.B

TO RE-ELECT MR. REN DEQI AS A DIRECTOR OF THE COMPANY

Management

For

For

3.C

TO RE-ELECT MR. GAO YINGXIN AS A DIRECTOR OF THE COMPANY

Management

For

For

3.D

TO RE-ELECT MR. XU LUODE AS A DIRECTOR OF THE COMPANY

Management

For

For

4

TO RE-APPOINT ERNST & YOUNG AS AUDITOR OF THE COMPANY AND AUTHORISE THE BOARD OF DIRECTORS OR A DULY AUTHORISED COMMITTEE OF THE BOARD TO DETERMINE THE REMUNERATION OF THE AUDITOR

Management

For

For

5

TO GRANT A GENERAL MANDATE TO THE BOARD OF DIRECTORS TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES IN THE COMPANY, NOT EXCEEDING 20% OR, IN THE CASE OF ISSUE OF SHARES SOLELY FOR CASH AND UNRELATED TO ANY ASSET ACQUISITION, NOT EXCEEDING 5% OF THE TOTAL NUMBER OF SHARES OF THE COMPANY IN ISSUE AS AT THE DATE OF PASSING THIS RESOLUTION

Management

For

For

6

TO GRANT A GENERAL MANDATE TO THE BOARD OF DIRECTORS TO BUY BACK SHARES IN THE COMPANY, NOT EXCEEDING 10% OF THE TOTAL NUMBER OF SHARES OF THE COMPANY IN ISSUE AS AT THE DATE OF PASSING THIS RESOLUTION

Management

For

For

7

CONDITIONAL ON THE PASSING OF RESOLUTIONS 5 AND 6, TO EXTEND THE GENERAL MANDATE GRANTED BY RESOLUTION 5 BY ADDING THERETO OF THE TOTAL NUMBER OF SHARES OF THE COMPANY BOUGHT BACK UNDER THE GENERAL MANDATE GRANTED PURSUANT TO RESOLUTION 6

Management

For

For

BRITISH AMERICAN TOBACCO P.L.C.

Security

110448107

Meeting Type

Annual

Ticker Symbol

BTI

Meeting Date

27-Apr-2016

ISIN

US1104481072

Agenda

934356901 - Management

Record Date

14-Mar-2016

Holding Recon Date

14-Mar-2016

City /

Country

/

United States

Vote Deadline Date

15-Apr-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

RECEIPT OF THE 2015 ANNUAL REPORT AND ACCOUNTS

Management

For

For

2.

APPROVAL OF THE DIRECTORS' REMUNERATION POLICY

Management

For

For

3.

APPROVAL OF THE 2015 DIRECTORS' REMUNERATION REPORT, OTHER THAN THE DIRECTORS' REMUNERATION POLICY

Management

For

For

4.

DECLARATION OF THE FINAL DIVIDEND FOR 2015

Management

For

For

5.

REAPPOINTMENT OF THE AUDITORS

Management

For

For

6.

AUTHORITY FOR THE AUDIT COMMITTEE TO AGREE THE AUDITORS' REMUNERATION

Management

For

For

7.

RE-ELECTION OF RICHARD BURROWS AS A DIRECTOR (NOMINATIONS COMMITTEE)

Management

For

For

8.

RE-ELECTION OF NICANDRO DURANTE AS A DIRECTOR

Management

For

For

9.

RE-ELECTION OF SUE FARR AS A DIRECTOR CORPORATE SOCIAL RESPONSIBILITY & NOMINATIONS COMMITTEE

Management

For

For

10.

RE-ELECTION OF ANN GODBEHERE AS A DIRECTOR AUDIT, NOMINATIONS & REMUNERATION COMMITTEE

Management

For

For

11.

RE-ELECTION OF SAVIO KWAN AS A DIRECTOR CORPORATE SOCIAL RESPONSIBILITY & NOMINATIONS COMMITTEE

Management

For

For

12.

RE-ELECTION OF PEDRO MALAN AS A DIRECTOR CORPORATE SOCIAL RESPONSIBILITY & NOMINATIONS COMMITTEE

Management

For

For

13.

RE-ELECTION OF CHRISTINE MORIN-POSTEL AS A DIRECTOR AUDIT, NOMINATIONS & REMUNERATION COMMITTEE

Management

For

For

14.

RE-ELECTION OF GERRY MURPHY AS A DIRECTOR AUDIT & NOMINATIONS COMMITTEE

Management

For

For

15.

RE-ELECTION OF DIMITRI PANAYOTOPOULOS AS A DIRECTOR NOMINATIONS & REMUNERATION COMMITTEE

Management

For

For

16.

RE-ELECTION OF KIERAN POYNTER AS A DIRECTOR AUDIT, NOMINATIONS & REMUNERATION COMMITTEE

Management

For

For

17.

RE-ELECTION OF BEN STEVENS AS A DIRECTOR

Management

For

For

18.

RENEWAL OF THE DIRECTORS' AUTHORITY TO ALLOT SHARES

Management

For

For

19.

RENEWAL OF THE DIRECTORS' AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS

Management

For

For

20.

AUTHORITY FOR THE COMPANY TO PURCHASE ITS OWN SHARES

Management

For

For

21.

AUTHORITY TO ESTABLISH THE BRITISH AMERICAN TOBACCO 2016 LONG-TERM INCENTIVE PLAN

Management

For

For

22.

AUTHORITY TO ESTABLISH THE BRITISH AMERICAN TOBACCO 2016 SHARESAVE SCHEME

Management

For

For

23.

AUTHORITY TO MAKE DONATIONS TO POLITICAL ORGANISATIONS AND TO INCUR POLITICAL EXPENDITURE

Management

For

For

24.

NOTICE PERIOD FOR GENERAL MEETINGS

Management

For

For

CIE GENERALE DES ETABLISSEMENTS MICHELIN SA, CLERM

Security

F61824144

Meeting Type

MIX

Ticker Symbol

Meeting Date

13-May-2016

ISIN

FR0000121261

Agenda

706746546 - Management

Record Date

10-May-2016

Holding Recon Date

10-May-2016

City /

Country

CLERMO NT- FERRAN D

/

France

Vote Deadline Date

29-Apr-2016

SEDOL(s)

4588364 - 4588524 - 7166206 - 7625387 - B01DLZ9 - B05DWJ6 - B10QQ95 - B84WHW8 - BQQPDJ0

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

02 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/2016/0307/201603071600706.pdf.- REVISION DUE TO MODIFICATION OF THE TEXT OF RESOLUTIONS 2, 12 AND 14. 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

O.1

APPROVAL OF THE CORPORATE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR 2015

Management

For

For

O.2

ALLOCATION OF INCOME FOR THE FINANCIAL YEAR 2015 AND SETTING OF THE DIVIDEND: EUR 2.85 PER SHARE

Management

For

For

O.3

APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR 2015

Management

For

For

O.4

REGULATED AGREEMENTS

Management

For

For

O.5

AUTHORISATION TO BE GRANTED TO THE MANAGING DIRECTOR TO PERMIT THE COMPANY TO TRADE IN ITS OWN SHARES, EXCEPTDURING A PUBLIC OFFER, WITHIN A SHARE BUY-BACK PROGRAMME WITH A MAXIMUM PURCHASE PRICE OF EUR 140 PER SHARE

Management

For

For

O.6

ADVISORY REVIEW OF THE TERMS OF REMUNERATION OWED OR PAID TO THE MANAGING DIRECTOR, MR JEAN-DOMINIQUE SENARD, FOR THE FINANCIAL YEAR ENDED 2015

Management

For

For

O.7

RENEWAL OF THE TERM OF MRS ANNE-SOPHIE DE LA BIGNE, MEMBER OF THE SUPERVISORY BOARD

Management

For

For

O.8

RENEWAL OF THE TERM OF MR JEAN-PIERRE DUPRIEU, MEMBER OF THE SUPERVISORY BOARD

Management

For

For

O.9

RATIFICATION OF THE CO-OPTATION OF MRS MONIQUE LEROUX AS A NEW MEMBER OF THE SUPERVISORY BOARD

Management

For

For

O.10

REMUNERATION OF THE SUPERVISORY BOARD

Management

For

For

O.11

RENEWAL OF THE TERM OF A STATUTORY AUDITOR, THE COMPANY PRICEWATERHOUSECOOPERS AUDIT

Management

For

For

O.12

NOMINATION OF A DEPUTY STATUTORY AUDITOR: JEAN BAPTISTE DESCHRYVER (ALTERNATE AUDITOR)

Management

For

For

O.13

RENEWAL OF THE TERM OF A STATUTORY AUDITOR, THE COMPANY DELOITTE & ASSOCIES

Management

For

For

O.14

RENEWAL OF THE TERM OF A DEPUTY STATUTORY AUDITOR: B.E.A.S (ALTERNATE AUDITOR)

Management

For

For

O.15

DELEGATION OF AUTHORITY TO BE GRANTED TO THE MANAGING DIRECTOR TO PROCEED WITH THE ISSUE OF DEBENTURE STOCK AND SECURITIES REPRESENTING A DEBT CLAIM

Management

For

For

E.16

DELEGATION OF AUTHORITY GRANTED TO THE MANAGING DIRECTOR TO ISSUE SHARES AND/OR SECURITIES GRANTING ACCESS TO COMPANY SHARE CAPITAL, WITH RETENTION OF THE PRE- EMPTIVE SUBSCRIPTION RIGHT

Management

For

For

E.17

DELEGATION OF AUTHORITY GRANTED TO THE MANAGING DIRECTOR TO ISSUE SHARES AND/OR SECURITIES GRANTING ACCESS TO COMPANY SHARE CAPITAL, THROUGH PUBLIC OFFER, WITHOUT RETENTION OF THE PRE-EMPTIVE SUBSCRIPTION RIGHT

Management

For

For

E.18

DELEGATION OF AUTHORITY GRANTED TO THE MANAGING DIRECTOR TO ISSUE SHARES AND/OR SECURITIES GRANTING ACCESS TO COMPANY SHARE CAPITAL, THROUGH AN OFFER PURSUANT TO PARAGRAPH II OF ARTICLE L.411-2 OF THE FRENCH MONETARY AND FINANCIAL CODE,WITHOUT RETENTION OF THE PRE-EMPTIVE SUBSCRIPTION RIGHT

Management

For

For

E.19

DELEGATION OF AUTHORITY GRANTED TO THE MANAGING DIRECTOR TO INCREASE THE NUMBER OF SECURITIES TO BE ISSUED IN THE EVENT OF OVER SUBSCRIPTION IN CAPITAL INCREASES CARRIED OUT WITH OR WITHOUT THE PRE- EMPTIVE SUBSCRIPTION RIGHT

Management

For

For

E.20

DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS TO PROCEED WITH A CAPITAL INCREASE BY INCORPORATING RESERVES, PROFITS OR PREMIUMS

Management

For

For

E.21

DELEGATION OF AUTHORITY TO BE GRANTED TO THE MANAGING DIRECTOR TO PROCEED WITH A CAPITAL INCREASE THOUGH ISSUE OF COMMON SHARES SERVING TO REMUNERATE SECURITIES CONTRIBUTED THROUGH PUBLIC EXCHANGE OFFERS OR CONTRIBUTIONS IN KIND, WITHOUT THE PRE-EMPTIVE SUBSCRIPTION RIGHT

Management

For

For

E.22

DELEGATION OF AUTHORITY TO BE GRANTED TO THE MANAGING DIRECTOR TO PROCEED WITH INCREASING CAPITAL RESERVED FOR EMPLOYEES BELONGING TO THE COMPANY SAVINGS SCHEME AND/OR THE SALE OF RESERVED SECURITIES, WITHOUT THE PRE-EMPTIVE SUBSCRIPTION RIGHT

Management

For

For

E.23

LIMITATION OF THE TOTAL NOMINAL AMOUNT OF CAPITAL INCREASES AND ISSUES OF SECURITIES OR DEBT SECURITIES

Management

For

For

E.24

AUTHORISATION GRANTED TO THE MANAGING DIRECTOR TO REDUCE CAPITAL BY CANCELLATION OF SHARES

Management

For

For

E.25

AUTHORISATION GRANTED TO THE MANAGING DIRECTOR TO PROCEED WITH ALLOCATION OF EXISTING OR TO BE ISSUED PERFORMANCE SHARES, WITHOUT THE PRE-EMPTIVE SUBSCRIPTION RIGHT, RESERVED FOR COMPANY EMPLOYEES AND THOSE OF GROUP COMPANIES, WITH THE EXCLUSION OF COMPANY EXECUTIVE OFFICERS

Management

For

For

E.26

POWERS TO CARRY OUT ALL LEGAL FORMALITIES

Management

For

For

CNOOC LTD, HONG KONG

Security

Y1662W117

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

26-May-2016

ISIN

HK0883013259

Agenda

706884106 - Management

Record Date

20-May-2016

Holding Recon Date

20-May-2016

City /

Country

HONG KONG

/

Hong Kong

Vote Deadline Date

28-Apr-2016

SEDOL(s)

B00G0S5 - B016D18 - B05QZJ6 - B16TB15 - BP3RPR4 - BRTM823

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/ 0406/LTN20160406023.pdf-AND- http://www.hkexnews.hk/listedco/listconews/SEHK/2016/ 0406/LTN20160406027.pdf

Non-Voting

A.1

TO RECEIVE AND CONSIDER THE AUDITED FINANCIAL STATEMENTS TOGETHER WITH THE REPORT OF THE DIRECTORS AND INDEPENDENT AUDITORS' REPORT THEREON FOR THE YEAR ENDED 31 DECEMBER 2015

Management

For

For

A.2

TO DECLARE A FINAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2015

Management

For

For

A.3

TO RE-ELECT MR. LI FANRONG AS AN EXECUTIVE DIRECTOR OF THE COMPANY

Management

For

For

A.4

TO RE-ELECT MR. LV BO AS A NON-EXECUTIVE DIRECTOR OF THE COMPANY

Management

For

For

A.5

TO RE-ELECT MR. CHIU SUNG HONG WHO HAS SERVED THE COMPANY FOR MORE THAN NINE YEARS AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY

Management

For

For

A.6

TO AUTHORISE THE BOARD OF DIRECTORS TO FIX THE REMUNERATION OF EACH OF THE DIRECTORS

Management

For

For

A.7

TO RE-APPOINT DELOITTE TOUCHE TOHMATSU AS THE INDEPENDENT AUDITORS OF THE COMPANY AND ITS SUBSIDIARIES, AND TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION

Management

For

For

B.1

TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO BUY BACK SHARES IN THE CAPITAL OF THE COMPANY NOT EXCEEDING 10% OF THE TOTAL NUMBER OF ISSUED SHARES OF THE COMPANY AS AT THE DATE OF PASSING OF THIS RESOLUTION

Management

For

For

B.2

TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL SHARES IN THE CAPITAL OF THE COMPANY AND TO MAKE OR GRANT OFFERS, AGREEMENTS, OPTIONS AND SIMILAR RIGHTS TO SUBSCRIBE FOR OR CONVERT ANY SECURITY INTO SHARES IN THE COMPANY WHICH WOULD OR MIGHT REQUIRE THE EXERCISE OF SUCH POWER, WHICH SHALL NOT EXCEED 20% OF THE TOTAL NUMBER OF ISSUED SHARES OF THE COMPANY AS AT THE DATE OF PASSING OF THIS RESOLUTION

Management

For

For

B.3

TO EXTEND THE GENERAL MANDATE GRANTED TO THE DIRECTORS TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL SHARES OF THE COMPANY AND TO MAKE OR GRANT OFFERS, AGREEMENTS, OPTIONS AND SIMILAR RIGHTS TO SUBSCRIBE FOR OR CONVERT ANY SECURITY INTO SHARES IN THE COMPANY BY THE AGGREGATE NUMBER OF SHARES BOUGHT BACK, WHICH SHALL NOT EXCEED 10% OF THE TOTAL NUMBER OF ISSUED SHARES OF THE COMPANY AS AT THE DATE OF PASSING OF THIS RESOLUTION

Management

For

For

DEUTSCHE POST AG, BONN

Security

D19225107

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

18-May-2016

ISIN

DE0005552004

Agenda

706896670 - Management

Record Date

11-May-2016

Holding Recon Date

11-May-2016

City /

Country

FRANKF URT AM MAIN

/

Germany

Vote Deadline Date

20-Apr-2016

SEDOL(s)

4617859 - 7158441 - B01DG65 - B0ZKVD4 - B7Y7RC6 - BCZRLZ1 - BHZLDY1 - BTDY3J1 - BYL6SP5

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

Please note that reregistration is no longer required to ensure voting-rights. Following the amendment to paragraph 21 of the Securities Trade Act-on 10th July 2015 and the over-ruling of the District Court in Cologne- judgment from 6th June 2012 the voting process has changed with regard to the-German registered shares. As a result, it remains exclusively the-responsibility of the end-investor (i.e. final beneficiary) and not the- intermediary to disclose respective final beneficiary voting rights if they-exceed relevant reporting threshold of WpHG (from 3 percent of outstanding-share capital onwards).

Non-Voting

The Vote/Registration Deadline as displayed on ProxyEdge is subject to change-and will be updated as soon as Broadridge receives confirmation from the sub- custodians regarding their instruction deadline.  For any queries please-contact your Client Services Representative.

Non-Voting

ACCORDING TO GERMAN LAW, IN CASE OF SPECIFIC CONFLICTS OF INTEREST IN- CONNECTION WITH SPECIFIC ITEMS OF THE AGENDA FOR THE GENERAL MEETING YOU ARE- NOT ENTITLED TO EXERCISE YOUR VOTING RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT-BE EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS HAS REACHED CERTAIN THRESHOLDS-AND YOU HAVE NOT COMPLIED WITH ANY OF YOUR MANDATORY VOTING RIGHTS-NOTIFICATIONS PURSUANT TO THE GERMAN SECURITIES TRADING ACT (WpHG). FOR-QUESTIONS IN THIS REGARD PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE-FOR CLARIFICATION. IF YOU DO NOT HAVE ANY INDICATION REGARDING SUCH CONFLICT-OF INTEREST, OR ANOTHER EXCLUSION FROM VOTING, PLEASE SUBMIT YOUR VOTE AS- USUAL. THANK YOU.

Non-Voting

COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 03.05.2016. FURTHER INFORMATION ON-COUNTER PROPOSALS CAN BE FOUND DIRECTLY ON THE ISSUER'S WEBSITE (PLEASE REFER-TO THE MATERIAL URL SECTION OF THE APPLICATION). IF YOU WISH TO ACT ON THESE-ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES-DIRECTLY AT THE COMPANY'S MEETING. COUNTER PROPOSALS CANNOT BE REFLECTED IN-THE BALLOT ON PROXYEDGE.

Non-Voting

1.

Presentation of the adopted annual financial statements and approved-consolidated financial statements, of the management reports for the Company-and the Group with the explanatory report on information in accordance with-Sections 289 (4), 315 (4) of the German Commercial Code (Handelsgesetzbuch,-"HGB") and of the report by the Supervisory Board for fiscal year 2015

Non-Voting

2.

Appropriation of available net earnings

Management

For

For

3.

Approval of the actions of the members of the Board of Management

Management

For

For

4.

Approval of the actions of the members of the Supervisory Board

Management

For

For

5.

Appointment of the independent auditors for fiscal year 2016 and the independent auditors for an audit review of potential interim financial reports for fiscal year 2016: PricewaterhouseCoopers AG

Management

For

For

6.

Appointment of the independent auditors for an audit review of a potential interim financial report for the first quarter of fiscal year 2017:PricewaterhouseCoopers AG

Management

For

For

7.1

Elections to the Supervisory Board: Prof. Dr.-Ing. Katja Windt

Management

For

For

7.2

Elections to the Supervisory Board: Werner Gatzer

Management

For

For

7.3

Elections to the Supervisory Board: Ingrid Deltenre

Management

For

For

7.4

Elections to the Supervisory Board: Dr. Nikolaus von Bomhard

Management

For

For

8.

Approval to the amendment of the profit and loss transfer agreement between Deutsche Post AG and Deutsche Post Beteiligungen Holding GmbH

Management

For

For

DEUTSCHE TELEKOM AG, BONN

Security

D2035M136

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

25-May-2016

ISIN

DE0005557508

Agenda

706939216 - Management

Record Date

18-May-2016

Holding Recon Date

18-May-2016

City /

Country

KOELN

/

Germany

Vote Deadline Date

06-May-2016

SEDOL(s)

4612605 - 5842359 - 5876529 - 6344616 - B01DGB0 - B07G5Q1 - B0ZKVH8 - B19GHY8 - B7M5XW4 - B92MTP4 - BH4HML0 - BYL6SQ6

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

PLEASE NOTE THAT FOLLOWING THE AMENDMENT TO PARAGRAPH 21 OF THE SECURITIES-TRADE ACT ON 9TH JULY 2015 AND THE OVER-RULING OF THE DISTRICT COURT IN-COLOGNE JUDGMENT FROM 6TH JUNE 2012 THE VOTING PROCESS HAS NOW CHANGED WITH-REGARD TO THE GERMAN REGISTERED SHARES. AS A RESULT, IT IS NOW THE-RESPONSIBILITY OF THE END-INVESTOR (I.E. FINAL BENEFICIARY) AND NOT THE-INTERMEDIARY TO DISCLOSE RESPECTIVE FINAL BENEFICIARY VOTING RIGHTS THEREFORE-THE CUSTODIAN BANK / AGENT IN THE MARKET WILL BE SENDING THE VOTING DIRECTLY-TO MARKET AND IT IS THE END INVESTORS RESPONSIBILITY TO ENSURE THE- REGISTRATION ELEMENT IS COMPLETE WITH THE ISSUER DIRECTLY, SHOULD THEY HOLD-MORE THAN 3 % OF THE TOTAL SHARE CAPITAL.

Non-Voting

THE VOTE/REGISTRATION DEADLINE AS DISPLAYED ON PROXYEDGE IS SUBJECT TO CHANGE-AND WILL BE UPDATED AS SOON AS BROADRIDGE RECEIVES CONFIRMATION FROM THE SUB-CUSTODIANS REGARDING THEIR INSTRUCTION DEADLINE. FOR ANY QUERIES PLEASE-CONTACT YOUR CLIENT SERVICES REPRESENTATIVE.

Non-Voting

ACCORDING TO GERMAN LAW, IN CASE OF SPECIFIC CONFLICTS OF INTEREST IN- CONNECTION WITH SPECIFIC ITEMS OF THE AGENDA FOR THE GENERAL MEETING YOU ARE- NOT ENTITLED TO EXERCISE YOUR VOTING RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT-BE EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS HAS REACHED CERTAIN THRESHOLDS-AND YOU HAVE NOT COMPLIED WITH ANY OF YOUR MANDATORY VOTING RIGHTS-NOTIFICATIONS PURSUANT TO THE GERMAN SECURITIES TRADING ACT (WHPG). FOR-QUESTIONS IN THIS REGARD

Non-Voting

PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE-FOR CLARIFICATION. IF YOU DO NOT HAVE ANY INDICATION REGARDING SUCH CONFLICT-OF INTEREST, OR ANOTHER EXCLUSION FROM VOTING, PLEASE SUBMIT YOUR VOTE AS- USUAL. THANK YOU.

COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 10.05.2016. FURTHER INFORMATION ON-COUNTER PROPOSALS CAN BE FOUND DIRECTLY ON THE ISSUER'S WEBSITE (PLEASE REFER-TO THE MATERIAL URL SECTION OF THE APPLICATION). IF YOU WISH TO ACT ON THESE-ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES-DIRECTLY AT THE COMPANY'S MEETING. COUNTER PROPOSALS CANNOT BE REFLECTED IN-THE BALLOT ON PROXYEDGE.

Non-Voting

1.

RECEIVE FINANCIAL STATEMENTS AND STATUTORY REPORTS FOR FISCAL 2015

Non-Voting

2.

APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF EUR 0.55 PER SHARE

Management

For

For

3.

APPROVE DISCHARGE OF MANAGEMENT BOARD FOR FISCAL 2015

Management

For

For

4.

APPROVE DISCHARGE OF SUPERVISORY BOARD FOR FISCAL 2015

Management

For

For

5.

RATIFY PRICEWATERHOUSECOOPERS AG AS AUDITORS FOR FISCAL 2016

Management

For

For

6.

AUTHORIZE SHARE REPURCHASE PROGRAM AND REISSUANCE OR CANCELLATION OF REPURCHASED SHARES

Management

For

For

7.

AUTHORIZE USE OF FINANCIAL DERIVATIVES WHEN REPURCHASING SHARES

Management

For

For

8.

ELECT HELGA JUNG TO THE SUPERVISORY BOARD

Management

For

For

9.

APPROVE REMUNERATION OF SUPERVISORY BOARD

Management

For

For

10.

AMEND ARTICLES RE PARTICIPATION AND VOTING AT SHAREHOLDER MEETINGS

Management

For

For

ENGIE SA, COURBEVOIE

Security

F7629A107

Meeting Type

MIX

Ticker Symbol

Meeting Date

03-May-2016

ISIN

FR0010208488

Agenda

706777793 - Management

Record Date

28-Apr-2016

Holding Recon Date

28-Apr-2016

City /

Country

PARIS

/

France

Vote Deadline Date

05-Apr-2016

SEDOL(s)

B0C2CQ3 - B0CYN33 - B0Z11C6 - B28HB14 - B3B89W8 - B3BQVC6 - B3BVQW6 - BH4HMN2 - BRTM7D7

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

18 APR 2016: PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS-AVAILABLE BY CLICKING ON THE MATERIAL URL LINK:- https://balo.journal- officiel.gouv.fr/pdf/2016/0316/201603161600844.pdf.- REVISION DUE TO RECEIPT OF ADDITIONAL URL LINK:-https://balo.journal- officiel.gouv.fr/pdf/2016/0415/201604151601247.pdf. AND-MODIFICATION OF THE TEXT OF RESOLUTION O.3. 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

O.1

APPROVAL OF THE TRANSACTIONS AND ANNUAL CORPORATE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR 2015

Management

For

For

O.2

APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR 2015

Management

For

For

O.3

ALLOCATION OF INCOME AND FIXATION OF THE DIVIDEND FOR THE FINANCIAL YEAR 2015: EUR 1 PER SHARE

Management

For

For

O.4

APPROVAL OF THE REGULATED AGREEMENTS AND COMMITMENTS PURSUANT TO ARTICLE L.225-38 OF THE FRENCH COMMERCIAL CODE

Management

For

For

O.5

APPROVAL OF THE COMMITMENT AND WAIVER RELATING TO THE RETIREMENT OF MRS. ISABELLE KOCHER, DEPUTY GENERAL MANAGER, PURSUANT TO ARTICLE L.225-42-1 OF THE FRENCH COMMERCIAL CODE

Management

For

For

O.6

AUTHORISATION TO BE GRANTED TO THE BOARD OF DIRECTORS TO DEAL IN COMPANY SHARES

Management

For

For

O.7

RENEWAL OF TERM OF MR GERARD MESTRALLET AS DIRECTOR

Management

For

For

O.8

RENEWAL OF THE TERM OF MRS. ISABELLE KOCHER AS DIRECTOR

Management

For

For

O.9

APPOINTMENT OF SIR PETER RICKETTS AS DIRECTOR

Management

For

For

O.10

APPOINTMENT OF MR FABRICE BREGIER AS DIRECTOR

Management

For

For

O.11

REVIEW OF THE COMPENSATION OWED OR ALLOCATED TO MR GERARD MESTRALLET, CHIEF EXECUTIVE OFFICER FOR THE FINANCIAL YEAR 2015

Management

For

For

O.12

REVIEW OF THE COMPENSATION OWED OR ALLOCATED TO MRS ISABELLE KOCHER DEPUTY GENERAL MANAGER, FOR THE FINANCIAL YEAR 2015

Management

For

For

E.13

DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO DECIDE UPON (I) ISSUANCE OF COMMON SHARES AND/OR ALL SECURITIES GRANTING ACCESS TO COMPANY CAPITAL AND/OR COMPANY SUBSIDIARIES, AND/OR (II) THE ISSUANCE OF SECURITIES GRANTING ACCESS TO DEBT SECURITIES (USABLE ONLY OUTSIDE OF PERIODS OF PUBLIC OFFER), WITH PRE-EMPTIVE SUBSCRIPTION RIGHTS

Management

For

For

E.14

DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO DECIDE UPON (I) THE ISSUANCE OF COMMON SHARES AND/OR ALL SECURITIES GRANTING ACCESS TO COMPANY CAPITAL AND/OR COMPANY SUBSIDIARIES, AND/OR (II) THE ISSUANCE OF SECURITIES GRANTING ACCESS TO DEBT SECURITIES (USABLE ONLY OUTSIDE OF PERIODS OF PUBLIC OFFER), WITH CANCELLATION OF PRE-EMPTIVE SUBSCRIPTION RIGHTS

Management

For

For

E.15

DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO DECIDE UPON ISSUING VARIOUS COMMON SHARES OR SECURITIES WITH CANCELLATION OF PRE-EMPTIVE SUBSCRIPTION RIGHTS, WITHIN THE CONTEXT OF AN OFFER PURSUANT TO ARTICLE L.411-2 OF THE FRENCH MONETARY AND FINANCIAL CODE (USABLE ONLY OUTSIDE OF PERIODS OF PUBLIC OFFER

Management

For

For

E.16

DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO INCREASE THE NUMBER OF SECURITIES TO BE ISSUED IN THE CASE OF ISSUING SECURITIES WITH OR WITHOUT PRE-EMPTIVE SUBSCRIPTION RIGHTS, PURSUANT TO THE 13TH, 14TH AND 15TH RESOLUTIONS, WITHIN A LIMIT OF 15% OF THE INITIAL ISSUES (USABLE ONLY OUTSIDE OF PERIODS OF PUBLIC OFFER

Management

For

For

E.17

DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS FOR THE ISSUANCE OF VARIOUS COMMON SHARES AND/OR SECURITIES TO REMUNERATE SECURITIES CONTRIBUTED TO THE COMPANY TO A MAXIMUM OF 10% OF SHARE CAPITAL (USABLE ONLY OUTSIDE OF PERIODS OF PUBLIC OFFER

Management

For

For

E.18

DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO DECIDE UPON (I) ISSUANCE OF COMMON SHARES AND/OR ALL SECURITIES GRANTING ACCESS TO COMPANY CAPITAL AND/OR COMPANY SUBSIDIARIES, AND/OR (II) THE ISSUANCE OF SECURITIES GRANTING ACCESS TO DEBT SECURITIES (USABLE ONLY WITHIN PERIODS OF PUBLIC OFFER), WITH PRE- EMPTIVE SUBSCRIPTION RIGHTS

Management

For

For

E.19

DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO DECIDE UPON (I) ISSUANCE OF COMMON SHARES AND/OR ALL SECURITIES GRANTING ACCESS TO COMPANY CAPITAL AND/OR COMPANY SUBSIDIARIES, AND/OR (II) THE ISSUANCE OF SECURITIES GRANTING ACCESS TO DEBT SECURITIES (USABLE ONLY WITHIN PERIODS OF PUBLIC OFFER), WITHOUT PRE-EMPTIVE SUBSCRIPTION RIGHTS

Management

For

For

E.20

DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO DECIDE UPON ISSUING VARIOUS COMMON SHARES OR SECURITIES WITH CANCELLATION OF PRE-EMPTIVE SUBSCRIPTION RIGHTS, WITHIN THE CONTEXT OF AN OFFER PURSUANT TO ARTICLE L.411-2 OF THE FRENCH MONETARY AND FINANCIAL CODE (USABLE ONLY WITHIN PERIODS OF PUBLIC OFFER

Management

For

For

E.21

DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO INCREASE THE NUMBER OF SECURITIES TO BE ISSUED IN THE CASE OF ISSUING SECURITIES WITH OR WITHOUT PRE-EMPTIVE SUBSCRIPTION RIGHTS, PURSUANT TO THE 18TH, 19TH AND 20TH RESOLUTIONS, WITHIN A LIMIT OF 15% OF THE INITIAL ISSUE (USABLE ONLY WITHIN PERIODS OF PUBLIC OFFER

Management

For

For

E.22

DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO PROCEED WITH THE ISSUE OF VARIOUS COMMON SHARES AND/OR SECURITIES TO REMUNERATE SECURITIES CONTRIBUTED TO THE COMPANY WITHIN A LIMIT OF 10% OF THE SHARE CAPITAL (USABLE ONLY WITHIN PERIODS OF PUBLIC OFFER

Management

For

For

E.23

DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO DECIDE UPON AN INCREASE IN CAPITAL THROUGH ISSUE OF SHARES OR SECURITIES GRANTING ACCESS TO CAPITAL SECURITIES TO BE ISSUED, WITH CANCELLATION OF PRE-EMPTIVE SUBSCRIPTION RIGHTS, FOR THE BENEFIT OF EMPLOYEES ADHERING TO THE ENGIE GROUP SAVINGS SCHEME

Management

For

For

E.24

DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO DECIDE UPON AN INCREASE IN THE CAPITAL THROUGH ISSUE OF SHARES OR SECURITIES GRANTING ACCESS TO CAPITAL SECURITIES TO BE ISSUED, WITH CANCELLATION OF PRE-EMPTIVE SUBSCRIPTION RIGHTS, IN FAVOUR OF ANY ENTITY WITH EXCLUSIVE PURCHASE, POSSESSION AND TRANSFER OF SHARES OR OTHER FINANCIAL INSTRUMENTS, IN THE CONTEXT OF IMPLEMENTING OF THE ENGIE GROUP INTERNATIONAL SHARE PURCHASE PLAN

Management

For

For

E.25

LIMIT OF THE OVERALL CEILING FOR DELEGATIONS OF IMMEDIATE AND/OR FUTURE CAPITAL INCREASES

Management

For

For

E.26

DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO DECIDE UPON INCREASING CAPITAL THROUGH INCORPORATION OF PREMIUMS, RESERVES, PROFITS OR OTHERS (USABLE ONLY OUTSIDE OF PERIODS OF PUBLIC OFFER

Management

For

For

E.27

DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO DECIDE UPON AN INCREASE IN CAPITAL THROUGH INCORPORATION OF PREMIUMS, RESERVES, PROFITS OR OTHERS (USABLE ONLY WITHIN PERIODS OF PUBLIC OFFER

Management

For

For

E.28

AUTHORISATION TO BE GRANTED TO THE BOARD OF DIRECTORS TO REDUCE CAPITAL THROUGH CANCELLATION OF TREASURY SHARES HELD BY THE COMPANY

Management

For

For

E.29

AUTHORISATION TO BE GRANTED TO THE BOARD OF DIRECTORS FREELY ALLOCATE, IN FAVOUR OF, ON THE ONE HAND, THE TOTAL NUMBER OF EMPLOYEES AND EXECUTIVE OFFICERS OF ENGIE GROUP COMPANIES (WITH THE EXCEPTION OF EXECUTIVE OFFICERS OF THE COMPANY ENGIE) OR, ON THE OTHER HAND, EMPLOYEES PARTICIPATING IN THE ENGIE GROUP INTERNATIONAL SHARE PURCHASE PLAN

Management

For

For

E.30

AUTHORISATION TO BE GRANTED TO THE BOARD OF DIRECTORS TO FREELY ALLOCATE SHARES IN FAVOUR OF CERTAIN ENGIE GROUP EMPLOYEES AND EXECUTIVE OFFICERS (WITH THE EXCEPTION OF ENGIE COMPANY EXECUTIVE OFFICERS)

Management

For

For

E.31

AMENDMENT OF ARTICLE 13.5 OF THE BY-LAWS

Management

For

For

E.32

AMENDMENT OF ARTICLE 16 SECTION 2, "CHAIRMAN AND VICE-CHAIRMAN OF THE BOARD OF DIRECTORS" FROM THE BY-LAWS

Management

For

For

E.33

POWERS TO EXECUTE THE DECISIONS OF THE MEETING AND TO CARRY OUT ALL LEGAL FORMALITIES

Management

For

For

GDF SUEZ S.A, COURBEVOIE

Security

F42768105

Meeting Type

ExtraOrdinary General Meeting

Ticker Symbol

Meeting Date

29-Jul-2015

ISIN

FR0010208488

Agenda

706288582 - Management

Record Date

24-Jul-2015

Holding Recon Date

24-Jul-2015

City /

Country

PARIS

/

France

Vote Deadline Date

15-Jul-2015

SEDOL(s)

B0C2CQ3 - B0CYN33 - B0Z11C6 - B28HB14 - B3B89W8 - B3BQVC6 - B3BVQW6 - BH4HMN2 - BRTM7D7

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

PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS AVAILABLE BY-CLICKING ON THE MATERIAL URL LINK:-https://balo.journal- officiel.gouv.fr/pdf/2015/0622/201506221503339.pdf

Non-Voting

1

MODIFICATION OF THE CORPORATE NAME TO ENGIE AND CONSEQUENTIAL AMENDMENT TO THE BYLAWS: ARTICLE 3

Management

For

For

2

POWERS TO CARRY OUT THE GENERAL MEETING'S DECISIONS AND ALL LEGAL FORMALITIES

Management

For

For

GLAXOSMITHKLINE PLC, BRENTFORD

Security

G3910J112

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

05-May-2016

ISIN

GB0009252882

Agenda

706840421 - Management

Record Date

Holding Recon Date

03-May-2016

City /

Country

LONDON

/

United Kingdom

Vote Deadline Date

07-Apr-2016

SEDOL(s)

0925288 - 4907657 - B01DHS4 - BRTM7S2

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1

ACCEPT FINANCIAL STATEMENTS AND STATUTORY REPORTS

Management

For

For

2

APPROVE REMUNERATION REPORT

Management

For

For

3

ELECT VINDI BANGA AS DIRECTOR

Management

For

For

4

ELECT DR JESSE GOODMAN AS DIRECTOR

Management

For

For

5

RE-ELECT SIR PHILIP HAMPTON AS DIRECTOR

Management

For

For

6

RE-ELECT SIR ANDREW WITTY AS DIRECTOR

Management

For

For

7

RE-ELECT SIR ROY ANDERSON AS DIRECTOR

Management

For

For

8

RE-ELECT STACEY CARTWRIGHT AS DIRECTOR

Management

For

For

9

RE-ELECT SIMON DINGEMANS AS DIRECTOR

Management

For

For

10

RE-ELECT LYNN ELSENHANS AS DIRECTOR

Management

For

For

11

RE-ELECT JUDY LEWENT AS DIRECTOR

Management

For

For

12

RE-ELECT URS ROHNER AS DIRECTOR

Management

For

For

13

RE-ELECT DR MONCEF SLAOUI AS DIRECTOR

Management

For

For

14

REAPPOINT PRICEWATERHOUSECOOPERS LLP AS AUDITORS

Management

For

For

15

AUTHORISE THE AUDIT RISK COMMITTEE TO FIX REMUNERATION OF AUDITORS

Management

For

For

16

AUTHORISE EU POLITICAL DONATIONS AND EXPENDITURE

Management

For

For

17

AUTHORISE ISSUE OF EQUITY WITH PRE-EMPTIVE RIGHTS

Management

For

For

18

AUTHORISE ISSUE OF EQUITY WITHOUT PRE- EMPTIVE RIGHTS

Management

For

For

19

AUTHORISE MARKET PURCHASE OF ORDINARY SHARES

Management

For

For

20

APPROVE THE EXEMPTION FROM STATEMENT OF THE NAME OF THE SENIOR STATUTORY AUDITOR IN PUBLISHED COPIES OF THE AUDITORS' REPORTS

Management

For

For

21

AUTHORISE THE COMPANY TO CALL GENERAL MEETING WITH 14 WORKING DAYS' NOTICE

Management

For

For

HONDA MOTOR CO.,LTD.

Security

J22302111

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

16-Jun-2016

ISIN

JP3854600008

Agenda

707130403 - Management

Record Date

31-Mar-2016

Holding Recon Date

31-Mar-2016

City /

Country

TOKYO

/

Japan

Vote Deadline Date

31-May-2016

SEDOL(s)

0435141 - 4435482 - 5326273 - 6435145 - B02F0P7 - B247ZM7

Quick Code

72670

Item

Proposal

Proposed by

Vote

For/Against Management

Please reference meeting materials.

Non-Voting

1

Approve Appropriation of Surplus

Management

For

For

2.1

Appoint a Director Hachigo, Takahiro

Management

For

For

2.2

Appoint a Director Matsumoto, Yoshiyuki

Management

For

For

2.3

Appoint a Director Yamane, Yoshi

Management

For

For

2.4

Appoint a Director Kuraishi, Seiji

Management

For

For

2.5

Appoint a Director Takeuchi, Kohei

Management

For

For

2.6

Appoint a Director Sekiguchi, Takashi

Management

For

For

2.7

Appoint a Director Kunii, Hideko

Management

For

For

2.8

Appoint a Director Ozaki, Motoki

Management

For

For

2.9

Appoint a Director Ito, Takanobu

Management

For

For

2.10

Appoint a Director Aoyama, Shinji

Management

For

For

2.11

Appoint a Director Kaihara, Noriya

Management

For

For

2.12

Appoint a Director Odaka, Kazuhiro

Management

For

For

2.13

Appoint a Director Igarashi, Masayuki

Management

For

For

3.1

Appoint a Corporate Auditor Yoshida, Masahiro

Management

For

For

3.2

Appoint a Corporate Auditor Hiwatari, Toshiaki

Management

For

For

HSBC HOLDINGS PLC, LONDON

Security

G4634U169

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

22-Apr-2016

ISIN

GB0005405286

Agenda

706781499 - Management

Record Date

Holding Recon Date

20-Apr-2016

City /

Country

LONDON

/

United Kingdom

Vote Deadline Date

15-Apr-2016

SEDOL(s)

0540528 - 0560582 - 2367543 - 4097279 - 5722592 - 6153221 - 6158163 - 6165464 - B00JZT0 - B2NSSQ6 - BP3RVM1

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1

TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS 2015

Management

For

For

2

TO APPROVE THE DIRECTORS' REMUNERATION REPORT

Management

For

For

3

TO APPROVE THE DIRECTORS' REMUNERATION POLICY

Management

For

For

4.A

TO ELECT HENRI DE CASTRIES AS A DIRECTOR

Management

For

For

4.B

TO ELECT IRENE LEE AS A DIRECTOR

Management

For

For

4.C

TO ELECT PAULINE VAN DER MEER MOHR AS A DIRECTOR

Management

For

For

4.D

TO ELECT PAUL WALSH AS A DIRECTOR

Management

For

For

4.E

TO RE-ELECT PHILLIP AMEEN AS A DIRECTOR

Management

For

For

4.F

TO RE-ELECT KATHLEEN CASEY AS A DIRECTOR

Management

For

For

4.G

TO RE-ELECT LAURA CHA AS A DIRECTOR

Management

For

For

4.H

TO RE-ELECT LORD EVANS OF WEARDALE AS A DIRECTOR

Management

For

For

4.I

TO RE-ELECT JOACHIM FABER AS A DIRECTOR

Management

For

For

4.J

TO RE-ELECT DOUGLAS FLINT AS A DIRECTOR

Management

For

For

4.K

TO RE-ELECT STUART GULLIVER AS A DIRECTOR

Management

For

For

4.L

TO RE-ELECT SAM LAIDLAW AS A DIRECTOR

Management

For

For

4.M

TO RE-ELECT JOHN LIPSKY AS A DIRECTOR

Management

For

For

4.N

TO RE-ELECT RACHEL LOMAX AS A DIRECTOR

Management

For

For

4.O

TO RE-ELECT IAIN MACKAY AS A DIRECTOR

Management

For

For

4.P

TO RE-ELECT HEIDI MILLER AS A DIRECTOR

Management

For

For

4.Q

TO RE-ELECT MARC MOSES AS A DIRECTOR

Management

For

For

4.R

TO RE-ELECT JONATHAN SYMONDS AS A DIRECTOR

Management

For

For

5

TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS AUDITOR OF THE COMPANY

Management

For

For

6

TO AUTHORISE THE GROUP AUDIT COMMITTEE TO DETERMINE THE REMUNERATION OF THE AUDITOR

Management

For

For

7

TO AUTHORISE THE DIRECTORS TO ALLOT SHARES

Management

For

For

8

TO DISAPPLY PRE-EMPTION RIGHTS

Management

For

For

9

TO AUTHORISE THE DIRECTORS TO ALLOT ANY REPURCHASED SHARES

Management

For

For

10

TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN ORDINARY SHARES

Management

For

For

11

TO AUTHORISE THE DIRECTORS TO ALLOT EQUITY SECURITIES IN RELATION TO CONTINGENT CONVERTIBLE SECURITIES

Management

For

For

12

TO DISAPPLY PRE-EMPTION RIGHTS IN RELATION TO THE ISSUE OF CONTINGENT CONVERTIBLE SECURITIES

Management

For

For

13

TO AUTHORISE THE DIRECTORS TO OFFER A SCRIP DIVIDEND ALTERNATIVE: USD 0.50 EACH ("ORDINARY SHARES")

Management

For

For

14

TO APPROVE GENERAL MEETINGS (OTHER THAN ANNUAL GENERAL MEETINGS) BEING CALLED ON 14 CLEAR DAYS' NOTICE

Management

For

For

HSBC HOLDINGS PLC, LONDON

Security

G4634U169

Meeting Type

ExtraOrdinary General Meeting

Ticker Symbol

Meeting Date

18-Apr-2016

ISIN

GB0005405286

Agenda

706832979 - Management

Record Date

Holding Recon Date

14-Apr-2016

City /

Country

HONG KONG

/

United Kingdom

Vote Deadline Date

08-Apr-2016

SEDOL(s)

0540528 - 0560582 - 2367543 - 4097279 - 5722592 - 6153221 - 6158163 - 6165464 - B00JZT0 - B2NSSQ6 - BP3RVM1

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

CMMT

PLEASE NOTE THAT THIS IS AN INFORMATIONAL MEETING, AS THERE ARE NO PROPOSALS-TO BE VOTED ON. SHOULD YOU WISH TO ATTEND THE MEETING PERSONALLY, YOU MAY-REQUEST AN ENTRANCE CARD. THANK YOU

Non-Voting

1

TO DISCUSS THE 2015 RESULTS AND OTHER MATTERS OF INTEREST

Non-Voting

CMMT

31 MAR 2016: PLEASE NOTE THAT THE MEETING TYPE WAS CHANGED FROM SGM TO EGM.

Non-Voting

IMPERIAL BRANDS PLC, BRISTOL

Security

G4721W102

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

03-Feb-2016

ISIN

GB0004544929

Agenda

706601158 - Management

Record Date

Holding Recon Date

01-Feb-2016

City /

Country

BRISTOL

/

United Kingdom

Vote Deadline Date

20-Jan-2016

SEDOL(s)

0454492 - 5919974 - B02SW50 - BGLNNR7 - BRTM7M6

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1

ANNUAL REPORT AND ACCOUNTS

Management

For

For

2

DIRECTORS REMUNERATION REPORT

Management

For

For

3

TO DECLARE A FINAL DIVIDEND

Management

For

For

4

TO RE-ELECT MRS A J COOPER

Management

For

For

5

TO RE-ELECT MR D J HAINES

Management

For

For

6

TO RE-ELECT MR M H C HERLIHY

Management

For

For

7

TO RE-ELECT MR M R PHILLIPS

Management

For

For

8

TO RE-ELECT MR O R TANT

Management

For

For

9

TO RE-ELECT MR M D WILLIAMSON

Management

For

For

��

10

TO RE-ELECT MRS K WITTS

Management

For

For

11

TO RE-ELECT MR M I WYMAN

Management

For

For

12

REAPPOINT PRICEWATERHOUSECOOPERS LLP AS AUDITORS

Management

For

For

13

REMUNERATION OF AUDITORS

Management

For

For

14

DONATIONS TO POLITICAL ORGANISATIONS

Management

For

For

15

AUTHORITY TO ALLOT SECURITIES

Management

For

For

16

DISAPPLICATION OF PRE-EMPTION RIGHTS

Management

For

For

17

PURCHASE OF OWN SHARES

Management

For

For

18

APPROVE CHANGE OF COMPANY NAME TO IMPERIAL BRANDS PLC

Management

For

For

19

NOTICE PERIOD FOR GENERAL MEETINGS

Management

For

For

CMMT

20 JAN 2016: PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION OF THE-TEXT OF RESOLUTIONS. 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

INVESTOR AB, STOCKHOLM

Security

W48102128

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

10-May-2016

ISIN

SE0000107419

Agenda

706887241 - Management

Record Date

03-May-2016

Holding Recon Date

03-May-2016

City /

Country

STOCKH OLM

/

Sweden

Vote Deadline Date

27-Apr-2016

SEDOL(s)

4469630 - 4513281 - 5679591 - 5682191 - B02V5C7 - B10G9N0 - BHZLK40

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

CMMT

AN ABSTAIN VOTE CAN HAVE THE SAME EFFECT AS AN AGAINST VOTE IF THE MEETING-REQUIRE APPROVAL FROM MAJORITY OF PARTICIPANTS TO PASS A RESOLUTION.

Non-Voting

CMMT

MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL OWNER INFORMATION FOR ALL VOTED-ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO-PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE-POSITION TO YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED-IN ORDER FOR YOUR VOTE TO BE LODGED

Non-Voting

CMMT

IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF- ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING- INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE- REPRESENTATIVE

Non-Voting

1

ELECTION OF THE CHAIRMAN OF THE MEETING: AXEL CALISSENDORFF

Non-Voting

2

DRAWING UP AND APPROVAL OF THE VOTING LIST

Non-Voting

3

APPROVAL OF THE AGENDA

Non-Voting

4

ELECTION OF ONE OR TWO PERSONS TO ATTEST TO THE ACCURACY OF THE MINUTES

Non-Voting

5

DETERMINATION OF WHETHER THE MEETING HAS BEEN DULY CONVENED

Non-Voting

6

PRESENTATION OF THE PARENT COMPANY'S ANNUAL REPORT AND THE AUDITORS' REPORT,-AS WELL AS OF THE CONSOLIDATED FINANCIAL STATEMENTS AND THE AUDITORS' REPORT-FOR THE INVESTOR GROUP

Non-Voting

7

THE PRESIDENT'S ADDRESS

Non-Voting

8

REPORT ON THE WORK OF THE BOARD OF DIRECTORS AND OF THE BOARD COMMITTEES

Non-Voting

9

RESOLUTIONS REGARDING ADOPTION OF THE INCOME STATEMENT AND THE BALANCE SHEET FOR THE PARENT COMPANY, AS WELL AS OF THE CONSOLIDATED INCOME STATEMENT AND THE CONSOLIDATED BALANCE SHEET FOR THE INVESTOR GROUP

Management

For

For

10

RESOLUTION REGARDING DISCHARGE FROM LIABILITY OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE PRESIDENT

Management

For

For

11

RESOLUTION REGARDING DISPOSITION OF INVESTOR'S EARNINGS IN ACCORDANCE WITH THE APPROVED BALANCE SHEET AND DETERMINATION OF A RECORD DATE FOR DIVIDENDS: SEK 10.00 PER SHARE

Management

For

For

12.A

DECISIONS ON: THE NUMBER OF MEMBERS AND DEPUTY MEMBERS OF THE BOARD OF DIRECTORS WHO SHALL BE APPOINTED BY THE MEETING: ELEVEN MEMBERS OF THE BOARD OF DIRECTORS AND NO DEPUTY MEMBERS

Management

For

For

12.B

DECISIONS ON: THE NUMBER OF AUDITORS AND DEPUTY AUDITORS WHO SHALL BE APPOINTED BY THE MEETING: ONE REGISTERED AUDITING COMPANY

Management

For

For

13.A

DECISIONS ON: THE COMPENSATION THAT SHALL BE PAID TO THE BOARD OF DIRECTORS

Management

For

For

13.B

DECISIONS ON: THE COMPENSATION THAT SHALL BE PAID TO THE AUDITORS

Management

For

For

14.A

RE-ELECTION OF MEMBER AND DEPUTY MEMBER OF THE BOARD OF DIRECTOR: PROPOSAL FROM THE NOMINATION COMMITTEE: JOSEF ACKERMANN

Management

For

For

14.B

RE-ELECTION OF MEMBER AND DEPUTY MEMBER OF THE BOARD OF DIRECTOR: PROPOSAL FROM THE NOMINATION COMMITTEE: GUNNAR BROCK

Management

For

For

14.C

RE-ELECTION OF MEMBER AND DEPUTY MEMBER OF THE BOARD OF DIRECTOR: PROPOSAL FROM THE NOMINATION COMMITTEE: JOHAN FORSSELL

Management

For

For

14.D

RE-ELECTION OF MEMBER AND DEPUTY MEMBER OF THE BOARD OF DIRECTOR: PROPOSAL FROM THE NOMINATION COMMITTEE: MAGDALENA GERGER

Management

For

For

14.E

RE-ELECTION OF MEMBER AND DEPUTY MEMBER OF THE BOARD OF DIRECTOR: PROPOSAL FROM THE NOMINATION COMMITTEE: TOM JOHNSTONE, CBE

Management

For

For

14.F

RE-ELECTION OF MEMBER AND DEPUTY MEMBER OF THE BOARD OF DIRECTOR: PROPOSAL FROM THE NOMINATION COMMITTEE: GRACE REKSTEN SKAUGEN

Management

For

For

14.G

RE-ELECTION OF MEMBER AND DEPUTY MEMBER OF THE BOARD OF DIRECTOR: PROPOSAL FROM THE NOMINATION COMMITTEE: HANS STRABERG

Management

For

For

14.H

RE-ELECTION OF MEMBER AND DEPUTY MEMBER OF THE BOARD OF DIRECTOR: PROPOSAL FROM THE NOMINATION COMMITTEE: LENA TRESCHOW TORELL

Management

For

For

14.I

RE-ELECTION OF MEMBER AND DEPUTY MEMBER OF THE BOARD OF DIRECTOR: PROPOSAL FROM THE NOMINATION COMMITTEE: JACOB WALLENBERG

Management

For

For

14.J

RE-ELECTION OF MEMBER AND DEPUTY MEMBER OF THE BOARD OF DIRECTOR: PROPOSAL FROM THE NOMINATION COMMITTEE: MARCUS WALLENBERG

Management

For

For

14.K

RE-ELECTION OF MEMBER AND DEPUTY MEMBER OF THE BOARD OF DIRECTOR: PROPOSAL FROM THE NOMINATION COMMITTEE: SARA OHRVALL

Management

For

For

15

ELECTION OF CHAIRMAN OF THE BOARD OF DIRECTORS: JACOB WALLENBERG

Management

For

For

16

ELECTION OF AUDITORS AND DEPUTY AUDITORS: DELOITTE AB HAS INFORMED THAT, SUBJECT TO THE APPROVAL OF THE PROPOSAL FROM THE NOMINATION COMMITTEE REGARDING AUDITOR, THE AUTHORIZED PUBLIC ACCOUNTANT THOMAS STROMBERG WILL CONTINUE AS THE AUDITOR IN CHARGE FOR THE AUDIT

Management

For

For

17.A

PROPOSAL FOR RESOLUTIONS ON: GUIDELINES FOR SALARY AND ON OTHER REMUNERATION FOR THE PRESIDENT AND OTHER MEMBERS OF THE MANAGEMENT GROUP

Management

For

For

17.B

PROPOSAL FOR RESOLUTIONS ON: A LONG-TERM VARIABLE REMUNERATION PROGRAM FOR THE MEMBERS OF THE MANAGEMENT GROUP AND OTHER EMPLOYEES

Management

For

For

18.A

PROPOSAL FOR RESOLUTIONS ON: PURCHASE AND TRANSFER OF OWN SHARES IN ORDER TO GIVE THE BOARD OF DIRECTORS WIDER FREEDOM OF ACTION IN THE WORK WITH THE COMPANY'S CAPITAL STRUCTURE, IN ORDER TO ENABLE TRANSFER OF OWN SHARES ACCORDING TO 18B BELOW, AND IN ORDER TO SECURE THE COSTS CONNECTED TO THE LONG-TERM VARIABLE REMUNERATION PROGRAM AND THE ALLOCATION OF SYNTHETIC SHARES AS PART OF THE REMUNERATION TO THE BOARD OF DIRECTORS

Management

For

For

18.B

PROPOSAL FOR RESOLUTIONS ON: TRANSFER OF OWN SHARES IN ORDER TO ENABLE THE COMPANY TO TRANSFER OWN SHARES TO EMPLOYEES WHO PARTICIPATE IN THE LONG-TERM VARIABLE REMUNERATION PROGRAM 2016

Management

For

For

19.A

PROPOSAL FROM THE SHAREHOLDER THORWALD ARVIDSSON THAT THE ANNUAL GENERAL MEETING RESOLVES: TO ADOPT A VISION ZERO WITH RESPECT TO WORKPLACE ACCIDENTS WITHIN THE COMPANY AS WELL AS WITHIN ITS PORTFOLIO COMPANIES

Management

For

For

19.B

PROPOSAL FROM THE SHAREHOLDER THORWALD ARVIDSSON THAT THE ANNUAL GENERAL MEETING RESOLVES: TO INSTRUCT THE BOARD OF DIRECTORS OF THE COMPANY TO SET UP A WORKING GROUP TO IMPLEMENT THIS VISION ZERO

Management

For

For

19.C

PROPOSAL FROM THE SHAREHOLDER THORWALD ARVIDSSON THAT THE ANNUAL GENERAL MEETING RESOLVES: THAT THE RESULT ANNUALLY SHALL BE REPORTED IN WRITING TO THE ANNUAL GENERAL MEETING, AS A SUGGESTION BY INCLUDING THE REPORT IN THE PRINTED VERSION OF THE ANNUAL REPORT

Management

For

For

19.D

PROPOSAL FROM THE SHAREHOLDER THORWALD ARVIDSSON THAT THE ANNUAL GENERAL MEETING RESOLVES: TO ADOPT A VISION ON ABSOLUTE EQUALITY ON ALL LEVELS WITHIN THE COMPANY AS WELL AS WITHIN ITS PORTFOLIO COMPANIES BETWEEN MEN AND WOMEN

Management

For

For

19.E

PROPOSAL FROM THE SHAREHOLDER THORWALD ARVIDSSON THAT THE ANNUAL GENERAL MEETING RESOLVES: TO INSTRUCT THE BOARD OF DIRECTORS OF THE COMPANY TO SET UP A WORKING GROUP WITH THE TASK OF IMPLEMENTING ALSO THIS VISION IN THE FUTURE AS WELL AS TO CLOSELY MONITOR THE DEVELOPMENT WITH RESPECT TO BOTH EQUALITY AND ETHNICITY

Management

For

For

19.F

PROPOSAL FROM THE SHAREHOLDER THORWALD ARVIDSSON THAT THE ANNUAL GENERAL MEETING RESOLVES: TO ANNUALLY SUBMIT A REPORT IN WRITING TO THE ANNUAL GENERAL MEETING, AS A SUGGESTION BY INCLUDING THE REPORT IN THE PRINTED VERSION OF THE ANNUAL REPORT

Management

For

For

19.G

PROPOSAL FROM THE SHAREHOLDER THORWALD ARVIDSSON THAT THE ANNUAL GENERAL MEETING RESOLVES: TO INSTRUCT THE BOARD OF DIRECTORS TO TAKE APPROPRIATE ACTIONS IN ORDER TO ESTABLISH A SHAREHOLDERS' ASSOCIATION FOR THE COMPANY

Management

For

For

19.H

PROPOSAL FROM THE SHAREHOLDER THORWALD ARVIDSSON THAT THE ANNUAL GENERAL MEETING RESOLVES: THAT MEMBER OF THE BOARD OF DIRECTORS SHOULD NOT BE ALLOWED TO INVOICE BOARD COMPENSATION THROUGH A LEGAL ENTITY, SWEDISH OR FOREIGN

Management

For

For

19.I

PROPOSAL FROM THE SHAREHOLDER THORWALD ARVIDSSON THAT THE ANNUAL GENERAL MEETING RESOLVES: THAT THE NOMINATION COMMITTEE, IN THE PERFORMANCE OF ITS DUTIES, SHALL TAKE INTO SPECIFIC ACCOUNT MATTERS RELATED TO ETHICS, GENDER AND ETHNICITY

Management

For

For

19.J

PROPOSAL FROM THE SHAREHOLDER THORWALD ARVIDSSON THAT THE ANNUAL GENERAL MEETING RESOLVES: WITH RESPECT TO H) ABOVE, INSTRUCT THE BOARD OF DIRECTORS TO ADDRESS THE RELEVANT AUTHORITY - THE TAX AUTHORITY OR THE GOVERNMENT - TO SEEK TO INDUCE A CHANGE IN THE REGULATORY FRAMEWORK

Management

For

For

19.K

PROPOSAL FROM THE SHAREHOLDER THORWALD ARVIDSSON THAT THE ANNUAL GENERAL MEETING RESOLVES: AN AMENDMENT TO THE ARTICLES OF ASSOCIATION (SECTION 4, PARAGRAPH 3) - AS FOLLOWS AT GENERAL MEETING OF SHAREHOLDERS, CLASS A SHARES AS WELL AS CLASS B SHARES CARRY ONE VOTE EACH. AS FOR THE REST

Management

For

For

19.L

PROPOSAL FROM THE SHAREHOLDER THORWALD ARVIDSSON THAT THE ANNUAL GENERAL MEETING RESOLVES: IN RELATION THERETO, INSTRUCT THE BOARD OF DIRECTORS TO ADDRESS THE GOVERNMENT REGARDING AN AMENDMENT TO THE SWEDISH COMPANIES ACT IN ORDER TO REVOKE THE POSSIBILITY TO HAVE DIFFERENT VOTING RIGHTS FOR DIFFERENT CLASSES OF SHARES IN SWEDISH LIMITED LIABILITY COMPANIES

Management

For

For

19.M

PROPOSAL FROM THE SHAREHOLDER THORWALD ARVIDSSON THAT THE ANNUAL GENERAL MEETING RESOLVES: AN AMENDMENT TO THE ARTICLES OF ASSOCIATION BY ADDING TWO NEW PARAGRAPHS IN SECTION 5 (PARAGRAPH 2-3) FORMER CABINET MINISTERS MAY NOT BE ELECTED AS MEMBERS OF THE BOARD OF DIRECTORS UNTIL TWO YEARS HAVE ELAPSED FROM THE TIME THE PERSON DID RESIGN FROM SUCH POSITION OTHER OF THE PUBLICLY REMUNERATED POLITICIANS MAY NOT BE ELECTED AS MEMBERS OF THE BOARD OF DIRECTORS UNTIL ONE YEAR HAS ELAPSED FROM THE TIME THE PERSON DID RESIGNED FROM SUCH POSITION, UNLESS EXCEPTIONAL REASONS INDUCE THE CONTRARY

Management

For

For

19.N

PROPOSAL FROM THE SHAREHOLDER THORWALD ARVIDSSON THAT THE ANNUAL GENERAL MEETING RESOLVES: IN RELATION THERETO, ADDRESS TO THE GOVERNMENT THE NEED OF INTRODUCTION OF PROVISIONS CONCERNING SO-CALLED POLITICIAN QUARANTINE ON A NATIONAL LEVEL

Management

For

For

19.O

PROPOSAL FROM THE SHAREHOLDER THORWALD ARVIDSSON THAT THE ANNUAL GENERAL MEETING RESOLVES: TO INSTRUCT THE BOARD OF DIRECTORS TO PREPARE A PROPOSAL FOR THE REPRESENTATION OF SMALL AND MEDIUM-SIZED SHAREHOLDERS TO BE SUBMITTED TO THE ANNUAL GENERAL MEETING 2017, OR ANY EXTRA GENERAL MEETING HELD PRIOR THERETO, FOR DECISION

Management

For

For

20

CONCLUSION OF THE MEETING

Non-Voting

JAPAN TOBACCO INC.

Security

J27869106

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

23-Mar-2016

ISIN

JP3726800000

Agenda

706713028 - Management

Record Date

31-Dec-2015

Holding Recon Date

31-Dec-2015

City /

Country

TOKYO

/

Japan

Vote Deadline Date

07-Mar-2016

SEDOL(s)

5754357 - 6474535 - B02H525 - B170KG5 - BHZL1B4

Quick Code

29140

Item

Proposal

Proposed by

Vote

For/Against Management

Please reference meeting materials.

Non-Voting

1

Approve Appropriation of Surplus

Management

For

For

2

Amend Articles to: Adopt Reduction of Liability System for Non Executive Directors and Corporate Auditors, Revise Convenors and Chairpersons of a Shareholders Meeting and Board of Directors Meeting, Revise Directors with Title

Management

For

For

3.1

Appoint a Director Tango, Yasutake

Management

For

For

3.2

Appoint a Director Koizumi, Mitsuomi

Management

For

For

3.3

Appoint a Director Shingai, Yasushi

Management

For

For

3.4

Appoint a Director Iwai, Mutsuo

Management

For

For

3.5

Appoint a Director Miyazaki, Hideki

Management

For

For

3.6

Appoint a Director Oka, Motoyuki

Management

For

For

3.7

Appoint a Director Koda, Main

Management

For

For

4

Appoint a Substitute Corporate Auditor Masaki, Michio

Management

For

For

MANULIFE FINANCIAL CORPORATION

Security

56501R106

Meeting Type

Annual

Ticker Symbol

MFC

Meeting Date

05-May-2016

ISIN

CA56501R1064

Agenda

934357826 - Management

Record Date

09-Mar-2016

Holding Recon Date

09-Mar-2016

City /

Country

/

Canada

Vote Deadline Date

02-May-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

01

DIRECTOR

Management

1

JOSEPH P. CARON

For

For

2

JOHN M. CASSADAY

For

For

3

SUSAN F. DABARNO

For

For

4

RICHARD B. DEWOLFE

For

For

5

SHEILA S. FRASER

For

For

6

DONALD A. GULOIEN

For

For

7

LUTHER S. HELMS

For

For

8

TSUN-YAN HSIEH

For

For

9

P. THOMAS JENKINS

For

For

10

PAMELA O. KIMMET

For

For

11

DONALD R. LINDSAY

For

For

12

JOHN R.V. PALMER

For

For

13

C. JAMES PRIEUR

For

For

14

ANDREA S. ROSEN

For

For

15

LESLEY D. WEBSTER

For

For

02

APPOINTMENT OF ERNST & YOUNG LLP AS AUDITORS.

Management

For

For

03

ADVISORY RESOLUTION ACCEPTING APPROACH TO EXECUTIVE COMPENSATION.

Management

For

For

MTN GROUP LTD, FAIRLANDS

Security

S8039R108

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

25-May-2016

ISIN

ZAE000042164

Agenda

706993436 - Management

Record Date

20-May-2016

Holding Recon Date

20-May-2016

City /

Country

GAUTEN G

/

South Africa

Vote Deadline Date

09-May-2016

SEDOL(s)

5949799 - 6563206 - B02P3W5

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1O1.1

RE-ELECT AZMI MIKATI AS DIRECTOR

Management

For

For

2O1.2

RE-ELECT KOOSUM KALYAN AS DIRECTOR

Management

For

For

3O1.3

RE-ELECT ALAN VAN BILJON AS DIRECTOR

Management

For

For

4O1.4

RE-ELECT JEFF VAN ROOYEN AS DIRECTOR

Management

For

For

5O1.5

ELECT SHAYGAN KHERADPIR AS DIRECTOR

Management

For

For

6O2.1

RE-ELECT CHRISTINE RAMON AS CHAIRPERSON OF THE AUDIT COMMITTEE

Management

For

For

7O2.2

RE-ELECT PETER MAGEZA AS MEMBER OF THE AUDIT COMMITTEE

Management

For

For

8O2.3

ELECT AZMI MIKATI AS MEMBER OF THE AUDIT COMMITTEE

Management

For

For

9O2.4

RE-ELECT JEFF VAN ROOYEN AS MEMBER OF THE AUDIT COMMITTEE

Management

For

For

10O.3

REAPPOINT PRICEWATERHOUSECOOPERS INC AND SIZWENTSALUBAGOBODO INC AS JOINT AUDITORS OF THE COMPANY

Management

For

For

11O.4

PLACE AUTHORISED BUT UNISSUED SHARES UNDER CONTROL OF DIRECTORS

Management

For

For

12O.5

AUTHORISE BOARD TO ISSUE SHARES FOR CASH

Management

For

For

13

APPROVE REMUNERATION PHILOSOPHY

Management

For

For

14S.1

AUTHORISE REPURCHASE OF ISSUED SHARE CAPITAL

Management

For

For

15S.2

APPROVE FINANCIAL ASSISTANCE TO SUBSIDIARIES AND OTHER RELATED AND INTER- RELATED ENTITIES

Management

For

For

16S.3

APPROVE FINANCIAL ASSISTANCE TO DIRECTORS, PRESCRIBED OFFICERS AND EMPLOYEE SHARE SCHEME BENEFICIARIES

Management

For

For

CMMT

04 MAY 2016: PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION OF-NUMBERING OF RESOLUTIONS. 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

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENG

Security

D55535104

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

27-Apr-2016

ISIN

DE0008430026

Agenda

706806669 - Management

Record Date

20-Apr-2016

Holding Recon Date

20-Apr-2016

City /

Country

MUENCH EN

/

Germany

Blocking

Vote Deadline Date

11-Apr-2016

SEDOL(s)

4904409 - 5294121 - 7159239 - 7389081 - B018RN4 - B10RVR1 - B1G0J36 - B92MVF8 - BWYBM84 - BYMSTP7

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

0

PLEASE NOTE THAT FOLLOWING THE AMENDMENT TO PARAGRAPH 21 OF THE SECURITIES-TRADE ACT ON 10TH JULY 2015 THE JUDGEMENT OF THE DISTRICT COURT IN COLOGNE-FROM 6TH JUNE 2012 IS NO LONGER RELEVANT. AS A RESULT, IT REMAINS EXCLUSIVELY-THE RESPONSIBILITY OF THE END-INVESTOR (I.E. FINAL BENEFICIARY) AND NOT THE-INTERMEDIARY TO DISCLOSE RESPECTIVE FINAL BENEFICIARY VOTING RIGHTS IF THEY-EXCEED RELEVANT REPORTING THRESHOLD OF WPHG (FROM 3 PERCENT OF OUTSTANDING-SHARE CAPITAL ONWARDS). PLEASE FURTHER NOTE THAT IN ADDITION TO THE GERMAN-STOCK CORPORATION ACT (AKTG) DEUTSCHE LUFTHANSA AG IS SUBJECT TO REGULATIONS-OF THE GERMANY'S AVIATION COMPLIANCE DOCUMENTATION ACT (LUFTNASIG) AND-THEREFORE HAS TO COMPLY CERTAIN REGISTRATION AND EVIDENCE REQUIREMENTS.- THEREFORE, FOR THE EXERCISE OF VOTING RIGHTS THE REGISTRATION IN THE SHARE- REGISTER IS STILL REQUIRED

Non-Voting

0

THE SUB-CUSTODIAN BANKS OPTIMIZED THEIR PROCESSES AND ESTABLISHED SOLUTIONS,- WHICH DO NOT REQUIRE SHARE BLOCKING. REGISTERED SHARES WILL BE DEREGISTERED- ACCORDING TO TRADING ACTIVITIES OR AT THE DEREGISTRATION DATE BY THE SUB-CUSTODIANS. IN ORDER TO DELIVER/SETTLE A VOTED POSITION BEFORE THE-DEREGISTRATION DATE A VOTING INSTRUCTION CANCELLATION AND DE- REGISTRATION-REQUEST NEEDS TO BE SENT. PLEASE CONTACT YOUR CSR FOR FURTHER INFORMATION

Non-Voting

0

ACCORDING TO GERMAN LAW, IN CASE OF SPECIFIC CONFLICTS OF INTEREST IN- CONNECTION WITH SPECIFIC ITEMS OF THE AGENDA FOR THE GENERAL MEETING YOU ARE- NOT ENTITLED TO EXERCISE YOUR VOTING RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT-BE EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS HAS REACHED CERTAIN THRESHOLDS-AND YOU HAVE NOT COMPLIED WITH ANY OF YOUR MANDATORY VOTING RIGHTS-NOTIFICATIONS PURSUANT TO THE GERMAN SECURITIES TRADING ACT (WPHG). FOR-QUESTIONS IN THIS REGARD PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE-FOR CLARIFICATION. IF YOU DO NOT HAVE ANY INDICATION REGARDING SUCH CONFLICT-OF INTEREST, OR ANOTHER EXCLUSION FROM VOTING, PLEASE SUBMIT YOUR VOTE AS- USUAL. THANK YOU

Non-Voting

0

COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 12.04.2016. FURTHER INFORMATION ON-COUNTER PROPOSALS CAN BE FOUND DIRECTLY ON THE ISSUER'S WEBSITE (PLEASE REFER-TO THE MATERIAL URL SECTION OF THE APPLICATION). IF YOU WISH TO ACT ON THESE-ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES-DIRECTLY AT THE COMPANY'S MEETING. COUNTER PROPOSALS CANNOT BE REFLECTED IN-THE BALLOT ON PROXYEDGE

Non-Voting

1.

FINANCIAL STATEMENTS AND ANNUAL REPORT A) PRESENTATION OF THE CORPORATE- GOVERNANCE REPORT AND THE REMUNERATION REPORT FOR THE 2015 FINANCIAL YEAR B)- PRESENTATION OF THE FINANCIAL STATEMENTS AND ANNUAL REPORT FOR THE 2014-FINANCIAL YEAR WITH THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL-STATEMENTS, THE GROUP ANNUAL REPORT, AND THE REPORT PURSUANT TO SECTIONS-289(4) AND 315(4) OF THE GERMAN COMMERCIAL CODE

Non-Voting

2.

RESOLUTION ON THE APPROPRIATION OF THE DISTRIBUTABLE PROFIT THE DISTRIBUTABLE PROFIT IN THE AMOUNT OF EUR 1,376,462,678.25 SHALL BE APPROPRIATED AS FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 8.25 PER DIVIDEND- ENTITLED NO-PAR SHARE EUR 41,916,921.75 SHALL BE CARRIED FORWARD. EX-DIVIDEND AND PAYABLE DATE: APRIL 28, 2016

Management

For

For

3.

RATIFICATION OF THE ACTS OF THE BOARD OF MDS

Management

For

For

4.

RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD

Management

For

For

5.

APPROVAL OF THE REMUNERATION SYSTEM FOR MEMBERS OF THE BOARD OF MDS THE REMUNERATION SYSTEM FOR THE MEMBERS OF THE BOARD OF MDS, WHICH IS VALID SINCE 2013, SHALL BE APPROVED

Management

For

For

6.

ACQUISITION OF OWN SHARES THE COMPANY SHALL BE AUTHORIZED TO ACQUIRE OWN SHARES OF UP TO 10 PERCENT OF ITS SHARE CAPITAL, AT PRICES NEITHER MORE THAN 10 PERCENT ABOVE NOR MORE THAN 20 PERCENT BELOW THE MARKET PRICE OF THE SHARES, ON OR BEFORE APRIL 26, 2021. THE BOARD OF MDS SHALL BE AUTHORIZED TO FLOAT THE SHARES ON FOREIGN STOCK EXCHANGES, TO USE THE SHARES FOR ACQUISITION PURPOSES, TO SELL THE SHARES TO THIRD PARTIES, TO USE THE SHARES FOR THE FULFILMENT OF CONVERSION OR OPTION RIGHTS OR AS EMPLOYEE SHARES, AND TO RETIRE THE SHARES

Management

For

For

7.

AUTHORIZATION TO USE DERIVATIVES FOR THE ACQUISITION OF OWN SHARES IN CONNECTION WITH ITEM 6 OF THIS AGENDA, THE COMPANY SHALL ALSO BE AUTHORIZED TO USE PUT AND CALL OPTIONS FOR THE ACQUISITION OF OWN SHARES AT PRICES NEITHER MORE THAN 10 PERCENT ABOVE NOR MORE THAN 20 PERCENT BELOW THE MARKET PRICE OF THE SHARES

Management

For

For

8.

ELECTIONS TO THE SUPERVISORY BOARD - CLEMENT B. BOOTH

Management

For

For

9.

RESOLUTION ON THE REMUNERATION FOR THE SUPERVISORY BOARD AND THE CORRESPONDING AMENDMENT TO SECTION 15 OF THE ARTICLES OF ASSOCIATION A) IN ADDITION, EMPLOYERS' SOCIAL SECURITY CONTRIBUTIONS INCURRED FOR MEMBERS OF THE SUPERVISORY BOARD AS PER FOREIGN LAW WILL BE PAID OR REMUNERATED TO THE MEMBER OF THE SUPERVISORY BOARD. B) THE ADJUSTMENTS ARE EFFECTIVE FROM THE 2014 FINANCIAL YEAR

Management

For

For

NESTLE SA, CHAM UND VEVEY

Security

H57312649

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

07-Apr-2016

ISIN

CH0038863350

Agenda

706751446 - Management

Record Date

31-Mar-2016

Holding Recon Date

31-Mar-2016

City /

Country

LAUSAN NE

/

Switzerland

Vote Deadline Date

24-Mar-2016

SEDOL(s)

3056044 - 7123870 - 7125274 - 7126578 - B01F348 - B0ZGHZ6 - BH7KD02 - BH89D42

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

CMMT

PART 2 OF THIS MEETING IS FOR VOTING ON AGENDA AND MEETING ATTENDANCE-REQUESTS ONLY. PLEASE ENSURE THAT YOU HAVE FIRST VOTED IN FAVOUR OF THE-REGISTRATION OF SHARES IN PART 1 OF THE MEETING. IT IS A MARKET REQUIREMENT-FOR MEETINGS OF THIS TYPE THAT THE SHARES ARE REGISTERED AND MOVED TO A-REGISTERED LOCATION AT THE CSD, AND SPECIFIC POLICIES AT THE INDIVIDUAL-SUB- CUSTODIANS MAY VARY. UPON RECEIPT OF THE VOTE INSTRUCTION, IT IS POSSIBLE-THAT A MARKER MAY BE PLACED ON YOUR SHARES TO ALLOW FOR RECONCILIATION AND-RE- REGISTRATION FOLLOWING A TRADE. THEREFORE WHILST THIS DOES NOT PREVENT THE-TRADING OF SHARES, ANY THAT ARE REGISTERED MUST BE FIRST DEREGISTERED IF-REQUIRED FOR SETTLEMENT. DEREGISTRATION CAN AFFECT THE VOTING RIGHTS OF THOSE-SHARES. IF YOU HAVE CONCERNS REGARDING YOUR ACCOUNTS, PLEASE CONTACT YOUR-CLIENT REPRESENTATIVE

Non-Voting

1.1

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

1.2

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

4.1.1

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

Management

For

For

4.1.2

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

Management

For

For

4.1.3

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

Management

For

For

4.1.4

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

Management

For

For

4.1.5

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

Management

For

For

4.1.6

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

Management

For

For

4.1.7

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

Management

For

For

4.1.8

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

Management

For

For

4.1.9

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

Management

For

For

41.10

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

Management

For

For

41.11

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

Management

For

For

41.12

RE-ELECTION TO THE BOARD OF DIRECTORS: MS RUTH K. ONIANG'O

Management

For

For

41.13

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

Management

For

For

4.2

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

Management

For

For

4.3.1

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

Management

For

For

4.3.2

ELECTION OF MEMBER OF THE COMPENSATION COMMITTEE: MR ANDREAS KOOPMANN

Management

For

For

4.3.3

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

Management

For

For

4.3.4

ELECTION OF MEMBER OF THE COMPENSATION COMMITTEE: MR PATRICK AEBISCHER

Management

For

For

4.4

ELECTION OF THE STATUTORY AUDITORS: KPMG SA, GENEVA BRANCH

Management

For

For

4.5

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

Management

For

For

5.1

APPROVAL OF THE COMPENSATION OF THE BOARD OF DIRECTORS

Management

For

For

5.2

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 NEW OR MODIFIED PROPOSAL BY A SHAREHOLDER DURING THE GENERAL MEETING, I INSTRUCT THE INDEPENDENT REPRESENTATIVE TO VOTE AS FOLLOWS: (YES = VOTE IN FAVOUR OF ANY SUCH YET UNKNOWN PROPOSAL, NO = VOTE AGAINST ANY SUCH YET UNKNOWN PROPOSAL, ABSTAIN = ABSTAIN) - THE BOARD OF DIRECTORS RECOMMENDS TO VOTE "NO" ON ANY SUCH YET UNKNOWN PROPOSAL

Shareholder

Against

For

NIPPON TELEGRAPH AND TELEPHONE CORPORATION

Security

J59396101

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

24-Jun-2016

ISIN

JP3735400008

Agenda

707140517 - Management

Record Date

31-Mar-2016

Holding Recon Date

31-Mar-2016

City /

Country

TOKYO

/

Japan

Vote Deadline Date

14-Jun-2016

SEDOL(s)

0641186 - 5168602 - 6641373 - B1570S0 - BJ04L23

Quick Code

94320

Item

Proposal

Proposed by

Vote

For/Against Management

Please reference meeting materials.

Non-Voting

1

Approve Appropriation of Surplus

Management

For

For

2.1

Appoint a Director Miura, Satoshi

Management

For

For

2.2

Appoint a Director Unoura, Hiroo

Management

For

For

2.3

Appoint a Director Shinohara, Hiromichi

Management

For

For

2.4

Appoint a Director Sawada, Jun

Management

For

For

2.5

Appoint a Director Kobayashi, Mitsuyoshi

Management

For

For

2.6

Appoint a Director Shimada, Akira

Management

For

For

2.7

Appoint a Director Okuno, Tsunehisa

Management

For

For

2.8

Appoint a Director Kuriyama, Hiroki

Management

For

For

2.9

Appoint a Director Hiroi, Takashi

Management

For

For

2.10

Appoint a Director Sakamoto, Eiichi

Management

For

For

2.11

Appoint a Director Shirai, Katsuhiko

Management

For

For

2.12

Appoint a Director Sakakibara, Sadayuki

Management

For

For

3

Appoint a Corporate Auditor Maezawa, Takao

Management

For

For

NORTH ATLANTIC DRILLING LTD.

Security

G6613P202

Meeting Type

Annual

Ticker Symbol

NADL

Meeting Date

18-Sep-2015

ISIN

BMG6613P2022

Agenda

934270567 - Management

Record Date

24-Jul-2015

Holding Recon Date

24-Jul-2015

City /

Country

/

Bermuda

Vote Deadline Date

17-Sep-2015

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1

TO RE-ELECT KATE BLANKENSHIP AS A DIRECTOR OF THE COMPANY.

Management

For

For

2

TO RE-ELECT PAUL M. LEAND, JR. AS A DIRECTOR OF THE COMPANY.

Management

For

For

3

TO RE-ELECT ORJAN SVANEVIK AS A DIRECTOR OF THE COMPANY.

Management

For

For

4

TO RE-ELECT GEORGINA E. SOUSA AS A DIRECTOR OF THE COMPANY.

Management

For

For

5

TO ELECT JO OLAV LUNDER AS A DIRECTOR OF THE COMPANY TO FILL ONE OF THE FOUR REMAINING VACANCIES ON THE BOARD.

Management

For

For

6

TO APPOINT PRICEWATERHOUSECOOPERS LLP, AS AUDITORS AND TO AUTHORIZE THE DIRECTORS TO DETERMINE THEIR REMUNERATION.

Management

For

For

7

TO APPROVE THE REMUNERATION OF THE COMPANY'S BOARD OF DIRECTORS OF A TOTAL AMOUNT OF FEES NOT TO EXCEED US$800,000.00 FOR THE YEAR ENDED DECEMBER 31, 2015.

Management

For

For

NOVARTIS AG

Security

66987V109

Meeting Type

Annual

Ticker Symbol

NVS

Meeting Date

23-Feb-2016

ISIN

US66987V1098

Agenda

934325564 - Management

Record Date

22-Jan-2016

Holding Recon Date

22-Jan-2016

City /

Country

/

United States

Vote Deadline Date

16-Feb-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

APPROVAL OF THE OPERATING AND FINANCIAL REVIEW OF NOVARTIS AG, THE FINANCIAL STATEMENTS OF NOVARTIS AG AND THE GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR THE 2015 FINANCIAL YEAR

Management

For

For

2.

DISCHARGE FROM LIABILITY OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE EXECUTIVE COMMITTEE

Management

For

For

3.

APPROPRIATION OF AVAILABLE EARNINGS OF NOVARTIS AG AS PER BALANCE SHEET AND DECLARATION OF DIVIDEND

Management

For

For

4.

REDUCTION OF SHARE CAPITAL

Management

For

For

5.

FURTHER SHARE REPURCHASE PROGRAM

Management

For

For

6A.

BINDING VOTE ON TOTAL COMPENSATION FOR MEMBERS OF THE BOARD OF DIRECTORS FROM THE 2016 ANNUAL GENERAL MEETING TO THE 2017 ANNUAL GENERAL MEETING

Management

For

For

6B.

BINDING VOTE ON TOTAL COMPENSATION FOR MEMBERS OF THE EXECUTIVE COMMITTEE FOR THE NEXT FINANCIAL YEAR, I.E. 2017

Management

For

For

6C.

ADVISORY VOTE ON THE 2015 COMPENSATION REPORT

Management

For

For

7A.

RE-ELECTION OF JOERG REINHARDT, PH.D., AND RE-ELECTION AS CHAIRMAN OF THE BOARD OF DIRECTORS (IN A SINGLE VOTE)

Management

For

For

7B.

RE-ELECTION OF NANCY C. ANDREWS, M.D., PH.D. TO THE BOARD OF DIRECTORS

Management

For

For

7C.

RE-ELECTION OF DIMITRI AZAR, M.D., MBA TO THE BOARD OF DIRECTORS

Management

For

For

7D.

RE-ELECTION OF SRIKANT DATAR, PH.D. TO THE BOARD OF DIRECTORS

Management

For

For

7E.

RE-ELECTION OF ANN FUDGE TO THE BOARD OF DIRECTORS

Management

For

For

7F.

RE-ELECTION OF PIERRE LANDOLT, PH.D. TO THE BOARD OF DIRECTORS

Management

For

For

7G.

RE-ELECTION OF ANDREAS VON PLANTA, PH.D. TO THE BOARD OF DIRECTORS

Management

For

For

7H.

RE-ELECTION OF CHARLES L. SAWYERS, M.D. TO THE BOARD OF DIRECTORS

Management

For

For

7I.

RE-ELECTION OF ENRICO VANNI, PH.D. TO THE BOARD OF DIRECTORS

Management

For

For

7J.

RE-ELECTION OF WILLIAM T. WINTERS TO THE BOARD OF DIRECTORS

Management

For

For

7K.

ELECTION OF TON BUECHNER TO THE BOARD OF DIRECTORS

Management

For

For

7L.

ELECTION OF ELIZABETH DOHERTY TO THE BOARD OF DIRECTORS

Management

For

For

8A.

RE-ELECTION OF SRIKANT DATAR, PH.D., AS MEMBER OF THE COMPENSATION COMMITTEE

Management

For

For

8B.

RE-ELECTION OF ANN FUDGE AS MEMBER OF THE COMPENSATION COMMITTEE

Management

For

For

8C.

RE-ELECTION OF ENRICO VANNI, PH.D., AS MEMBER OF THE COMPENSATION COMMITTEE

Management

For

For

8D.

RE-ELECTION OF WILLIAM T. WINTERS AS MEMBER OF THE COMPENSATION COMMITTEE

Management

For

For

9.

RE-ELECTION OF THE STATUTORY AUDITOR

Management

For

For

10.

RE-ELECTION OF THE INDEPENDENT PROXY

Management

For

For

11.

GENERAL INSTRUCTIONS IN CASE OF ALTERNATIVE MOTIONS UNDER THE AGENDA ITEMS PUBLISHED IN THE NOTICE OF ANNUAL GENERAL MEETING, AND/OR OF MOTIONS RELATING TO ADDITIONAL AGENDA ITEMS ACCORDING TO ARTICLE 700 PARAGRAPH 3 OF THE SWISS CODE OF OBLIGATIONS

Management

For

ORKLA ASA, OSLO

Security

R67787102

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

14-Apr-2016

ISIN

NO0003733800

Agenda

706823564 - Management

Record Date

13-Apr-2016

Holding Recon Date

13-Apr-2016

City /

Country

OSLO

/

Norway

Blocking

Vote Deadline Date

31-Mar-2016

SEDOL(s)

5459715 - B0333B7 - B1DN325 - B1VQF42 - B1VR891 - B1W7500 - B28L4X9 - B64STM6 - BHZLP89

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

CMMT

SHARES HELD IN AN OMNIBUS/NOMINEE ACCOUNT NEED TO BE RE-REGISTERED IN THE-BENEFICIAL OWNERS NAME TO BE ALLOWED TO VOTE AT MEETINGS. SHARES WILL BE-TEMPORARILY TRANSFERRED TO A SEPARATE ACCOUNT IN THE BENEFICIAL OWNER'S NAME-ON THE PROXY DEADLINE AND TRANSFERRED BACK TO THE OMNIBUS/NOMINEE ACCOUNT THE-DAY AFTER THE MEETING.

Non-Voting

CMMT

IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF- ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING- INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE- REPRESENTATIVE

Non-Voting

CMMT

MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL OWNER INFORMATION FOR ALL VOTED-ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO-PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE-POSITION TO YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED-IN ORDER FOR YOUR VOTE TO BE LODGED

Non-Voting

CMMT

BLOCKING SHOULD ALWAYS BE APPLIED, RECORD DATE OR NOT.

Non-Voting

1

ELECTION OF MEETING CHAIR

Management

No Action

2

APPROVAL OF THE FINANCIAL STATEMENTS FOR 2015, INCLUDING DISTRIBUTION OF A DIVIDEND: "APPROVAL OF A SHARE DIVIDEND FOR 2015 OF NOK 2.50 PER SHARE, EXCEPT FOR SHARES OWNED BY THE GROUP"

Management

No Action

3.2

ADVISORY VOTE ON THE BOARD OF DIRECTORS' GUIDELINES FOR THE REMUNERATION OF THE EXECUTIVE MANAGEMENT FOR THE COMING FINANCIAL YEAR

Management

No Action

3.3

APPROVAL OF GUIDELINES FOR SHARE-BASED INCENTIVE PROGRAMMES FOR THE COMING FINANCIAL YEAR

Management

No Action

5

AMENDMENTS TO THE ARTICLES OF ASSOCIATION: ARTICLES 4 AND 7

Management

No Action

6.II

AUTHORISATION TO ACQUIRE TREASURY SHARES TO BE UTILISED TO FULFIL EXISTING EMPLOYEE INCENTIVE PROGRAMMES AND INCENTIVE PROGRAMMES ADOPTED BY THE GENERAL MEETING IN ACCORDANCE WITH ITEM 3.3 OF THE AGENDA

Management

No Action

6.III

AUTHORISATION TO ACQUIRE TREASURY SHARES TO BE UTILISED TO ACQUIRE SHARES FOR CANCELLATION

Management

No Action

7.1

ELECTION OF STEIN ERIK HAGEN AS A MEMBER OF THE BOARD OF DIRECTOR

Management

No Action

7.2

ELECTION OF GRACE REKSTEN SKAUGEN AS A MEMBER OF THE BOARD OF DIRECTOR

Management

No Action

7.3

ELECTION OF INGRID JONASSON BLANK AS A MEMBER OF THE BOARD OF DIRECTOR

Management

No Action

7.4

ELECTION OF LISBETH VALTHER AS A MEMBER OF THE BOARD OF DIRECTOR

Management

No Action

7.5

ELECTION OF LARS DAHLGREN AS A MEMBER OF THE BOARD OF DIRECTOR

Management

No Action

7.6

ELECTION OF NILS K. SELTE AS A MEMBER OF THE BOARD OF DIRECTOR

Management

No Action

7.7

ELECTION OF CAROLINE HAGEN KJOS AS A DEPUTY MEMBER OF THE BOARD OF DIRECTOR

Management

No Action

8.1

ELECTION OF THE CHAIR OF THE BOARD OF DIRECTOR: STEIN ERIK HAGEN

Management

No Action

8.2

ELECTION OF THE DEPUTY CHAIR OF THE BOARD OF DIRECTOR: GRACE REKSTEN SKAUGEN

Management

No Action

9.1

ELECTION OF ANDERS CHRISTIAN STRAY RYSSDAL AS A MEMBER OF THE NOMINATION COMMITTEE

Management

No Action

9.2

ELECTION OF KARIN BING ORGLAND AS A MEMBER OF THE NOMINATION COMMITTEE

Management

No Action

9.3

ELECTION OF LEIV ASKVIG AS A MEMBER OF THE NOMINATION COMMITTEE

Management

No Action

10

ELECTION OF THE CHAIR OF THE NOMINATION COMMITTEE: ANDERS CHR. STRAY RYSSDAL

Management

No Action

11

REMUNERATION OF MEMBERS OF THE BOARD OF DIRECTORS

Management

No Action

12

REMUNERATION OF MEMBERS OF THE NOMINATION COMMITTEE

Management

No Action

13

APPROVAL OF THE AUDITOR'S FEE

Management

No Action

PT TELEKOMUNIKASI INDONESIA (PERSERO) TBK, BANDUNG

Security

Y71474145

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

22-Apr-2016

ISIN

ID1000129000

Agenda

706841308 - Management

Record Date

30-Mar-2016

Holding Recon Date

30-Mar-2016

City /

Country

JAKART A

/

Indonesia

Vote Deadline Date

13-Apr-2016

SEDOL(s)

BD4T6W7 - BD64LD6 - BD7W4G3 - BJ055G8

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1

APPROVAL OF THE COMPANY'S ANNUAL REPORT AND APPROVAL OF THE BOARD COMMISSIONERS REPORT FOR THE FINANCIAL YEAR 2015

Management

For

For

2

VALIDATION OF THE COMPANY'S CONSOLIDATED FINANCIAL STATEMENT AND VALIDATION OF THE ANNUAL REPORT OF PARTNERSHIP AND COMMUNITY DEVELOPMENT PROGRAM ALONG WITH RELEASING THE MEMBERS BOARD OF COMMISSIONERS AND DIRECTORS FROM THE SUPERVISORY ACTIONS CARRIED OUT FOR THE FINANCIAL YEAR 2015

Management

For

For

3

REAFFIRMATION OF MINISTER STATE OWNED ENTITE REGULATION RELATED TO PARTNERSHIP AND COMMUNITY DEVELOPMENT PROGRAM

Management

For

For

4

APPROPRIATION OF THE COMPANY'S PROFIT FOR THE FINANCIAL YEAR 2015

Management

For

For

5

DETERMINATION OF REMUNERATION OF COMMISSIONERS AND DIRECTORS FOR THE YEAR 2016

Management

For

For

6

THE APPOINTMENT OF A REGISTERED PUBLIC ACCOUNTANT FIRM TO PERFORM THE AUDIT ON THE COMPANY'S FINANCIAL STATEMENT AND THE ANNUAL REPORT OF PARTNERSHIP AND COMMUNITY DEVELOPMENT PROGRAM FOR THE FINANCIAL YEAR 2016

Management

For

For

7

GRANTING AUTHORITY TO THE COMMISSIONERS OF THE COMPANY TO DETERMINE APPROPRIATION OF THE TREASURY SHARE RELATED TO SHARE BUYBACK IV

Management

For

For

8

APPROVAL OF THE CHANGE COMPOSITION OF MEMBER BOARD OF THE COMPANY

Management

For

For

REXAM

Security

ADPV26963

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

22-Jun-2016

ISIN

GB00BMHTPY25

Agenda

706799941 - Management

Record Date

Holding Recon Date

20-Jun-2016

City /

Country

TBD

/

United Kingdom

Vote Deadline Date

08-Jun-2016

SEDOL(s)

BMHTPY2

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1

ANNUAL REPORT AND ACCOUNTS 2015

Management

For

For

2

DIRECTORS REMUNERATION REPORT 2015

Management

For

For

3

RE-ELECTION OF STUART CHAMBERS

Management

For

For

4

RE-ELECTION OF GRAHAM CHIPCHASE

Management

For

For

5

RE-ELECTION OF DAVID ROBBIE

Management

For

For

6

RE-ELECTION OF CARL PETER FORSTER

Management

For

For

7

RE-ELECTION OF JOHN LANGSTON

Management

For

For

8

RE-ELECTION OF LEO OOSTERVEER

Management

For

For

9

RE-ELECTION OF ROS RIVAZ

Management

For

For

10

RE-ELECTION OF JOHANNA WATEROUS

Management

For

For

11

RE-APPOINTMENT OF AUDITORS

Management

For

For

12

AUTHORITY TO SET REMUNERATION OF AUDITORS

Management

For

For

13

AUTHORITY TO ALLOT SHARES

Management

For

For

14

AUTHORITY TO ALLOT EQUITY SECURITIES FOR CASH

Management

For

For

15

AUTHORITY TO MAKE MARKET PURCHASES OF OWN SHARES

Management

For

For

16

NOTICE PERIOD FOR CALLING A GENERAL MEETING

Management

For

For

REXAM

Security

ADPV26963

Meeting Type

Court Meeting

Ticker Symbol

Meeting Date

08-Jun-2016

ISIN

GB00BMHTPY25

Agenda

707108228 - Management

Record Date

Holding Recon Date

06-Jun-2016

City /

Country

LONDON

/

United Kingdom

Vote Deadline Date

30-May-2016

SEDOL(s)

BMHTPY2

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1

FOR THE PURPOSE OF CONSIDERING AND, IF THOUGHT FIT, APPROVING (WITH OR WITHOUT MODIFICATION) A SCHEME OF ARRANGEMENT PURSUANT TO PART 26 OF THE COMPANIES ACT 2006 (THE SCHEME) BETWEEN THE COMPANY AND THE SCHEME SHAREHOLDERS (AS DEFINED IN THE SCHEME DOCUMENT)

Management

For

For

CMMT

PLEASE NOTE THAT ABSTAIN IS NOT A VALID VOTE OPTION FOR THIS MEETING TYPE.-PLEASE CHOOSE BETWEEN "FOR" AND "AGAINST" ONLY. SHOULD YOU CHOOSE TO VOTE-ABSTAIN FOR THIS MEETING THEN YOUR VOTE WILL BE DISREGARDED BY THE ISSUER OR-ISSUERS AGENT.

Non-Voting

REXAM

Security

ADPV26963

Meeting Type

Ordinary General Meeting

Ticker Symbol

Meeting Date

17-Jun-2016

ISIN

GB00BMHTPY25

Agenda

707150001 - Management

Record Date

Holding Recon Date

15-Jun-2016

City /

Country

LONDON

/

United Kingdom

Vote Deadline Date

08-Jun-2016

SEDOL(s)

BMHTPY2

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

CMMT

PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 647595 DUE TO CHANGE IN-MEETING DATE FROM 08 JUN 2016 TO 17 JUN 2016 AND CHANGE AGENDA. ALL VOTES-RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED IF VOTE DEADLINE-EXTENSIONS ARE GRANTED. THEREFORE PLEASE REINSTRUCT ON THIS MEETING NOTICE ON-THE NEW JOB. IF HOWEVER VOTE DEADLINE EXTENSIONS ARE NOT GRANTED IN THE-MARKET, THIS MEETING WILL BE INACTIVATED AND YOUR VOTE INTENTIONS ON THE-ORIGINAL MEETING WILL BE APPLICABLE. PLEASE ENSURE VOTING IS SUBMITTED PRIOR-TO CUTOFF ON THE ORIGINAL MEETING, AND AS SOON AS POSSIBLE ON THIS NEW-AMENDED MEETING. THANK YOU

Non-Voting

1

A REVISED SPECIAL RESOLUTION PROVIDING THAT THE RESERVE ARISING IN THE COMPANY'S BOOKS OF ACCOUNT FROM THE CANCELLATION OF THE ORDINARY A SHARES AND THE ORDINARY B SHARES WILL BE APPLIED TO CAPITALISE NEW ORDINARY SHARES IN THE COMPANY TO BE ALLOTTED AND ISSUED TO BALL UK ACQUISITION LIMITED, RATHER THAN TO BALL AND BALL UK ACQUISITION LIMITED AS SET OUT IN THE NOTICE OF GENERAL MEETING INCORPORATED IN THE SCHEME DOCUMENT. THESE TECHNICAL CHANGES DO NOT AFFECT THE CONSIDERATION DUE TO YOU UNDER THE TERMS OF THE OFFER, AS SET OUT IN THE SCHEME DOCUMENT

Management

For

For

RIOCAN REAL ESTATE INVESTMENT TRUST

Security

766910103

Meeting Type

Annual

Ticker Symbol

RIOCF

Meeting Date

01-Jun-2016

ISIN

CA7669101031

Agenda

934406162 - Management

Record Date

04-Apr-2016

Holding Recon Date

04-Apr-2016

City /

Country

/

Canada

Vote Deadline Date

26-May-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A

WITH RESPECT TO THE ELECTION OF THE TRUSTEES OF THE TRUST: BONNIE BROOKS

Management

For

For

1B

CLARE R. COPELAND

Management

For

For

1C

PAUL GODFREY, C.M., O.ONT.

Management

For

For

1D

DALE H. LASTMAN

Management

For

For

1E

JANE MARSHALL

Management

For

For

1F

SHARON SALLOWS

Management

For

For

1G

EDWARD SONSHINE, O.ONT., Q.C.

Management

For

For

1H

LUC VANNESTE

Management

For

For

1I

CHARLES M. WINOGRAD

Management

For

For

02

THE RE-APPOINTMENT OF ERNST & YOUNG LLP AS AUDITORS OF THE TRUST AND AUTHORIZATION OF THE TRUST'S BOARD OF TRUSTEES TO FIX THE AUDITORS' REMUNERATION;

Management

For

For

03

THE NON-BINDING SAY-ON-PAY ADVISORY RESOLUTION SET FORTH IN THE CIRCULAR ON THE TRUST'S APPROACH TO EXECUTIVE COMPENSATION.

Management

For

For

ROYAL DUTCH SHELL PLC, LONDON

Security

G7690A118

Meeting Type

Ordinary General Meeting

Ticker Symbol

Meeting Date

27-Jan-2016

ISIN

GB00B03MM408

Agenda

706613379 - Management

Record Date

25-Jan-2016

Holding Recon Date

25-Jan-2016

City /

Country

HAGUE

/

United Kingdom

Vote Deadline Date

13-Jan-2016

SEDOL(s)

B03MM40 - B09CBN6 - B0DX3B7 - B0F7DX9 - B1SSBM1

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1

(A) THE PROPOSED ACQUISITION BY THE COMPANY OF THE ENTIRE ISSUED ORDINARY SHARE CAPITAL OF BG GROUP PLC ("BG"), TO BE EFFECTED PURSUANT TO A SCHEME OF ARRANGEMENT OF BG UNDER PART 26 OF THE COMPANIES ACT 2006 (THE ''SCHEME'') (OR BY WAY OF A TAKEOVER OFFER AS DEFINED IN CHAPTER 3 OF PART 28 OF THE COMPANIES ACT 2006 IN THE CIRCUMSTANCES SET OUT IN THE CO-OPERATION AGREEMENT ENTERED INTO BETWEEN THE COMPANY AND BG DATED 8 APRIL 2015 (AN "OFFER")) (THE ''RECOMMENDED COMBINATION") SUBSTANTIALLY ON THE TERMS AND SUBJECT TO THE CONDITIONS SET OUT IN: (I) THE CIRCULAR TO SHAREHOLDERS OF THE COMPANY DATED 22 DECEMBER 2015 (THE "CIRCULAR") OUTLINING THE RECOMMENDED COMBINATION, OF WHICH THIS NOTICE CONVENING THIS GENERAL MEETING (THE "NOTICE") FORMS PART; AND (II) THE PROSPECTUS PREPARED BY THE COMPANY IN CONNECTION WITH ADMISSION (DEFINED BELOW) DATED 22 DECEMBER 2015, BE AND IS HEREBY APPROVED AND THE DIRECTORS OF THE COMPANY (THE ''DIRECTORS'') (OR A DULY AUTHORISED COMMITTEE THEREOF) BE AND ARE HEREBY AUTHORISED TO DO OR PROCURE TO BE DONE ALL SUCH ACTS AND THINGS AS THEY CONSIDER NECESSARY, EXPEDIENT OR APPROPRIATE IN CONNECTION WITH THE RECOMMENDED COMBINATION AND THIS RESOLUTION AND TO AGREE SUCH MODIFICATIONS, VARIATIONS, REVISIONS, WAIVERS OR AMENDMENTS TO THE TERMS AND CONDITIONS OF THE RECOMMENDED COMBINATION (PROVIDED THAT SUCH MODIFICATIONS, VARIATIONS, REVISIONS, WAIVERS OR AMENDMENTS DO NOT MATERIALLY CHANGE THE TERMS OF THE RECOMMENDED COMBINATION FOR THE PURPOSES OF THE UK LISTING AUTHORITY'S LISTING RULE 10.5.2) AND TO ANY DOCUMENTS AND ARRANGEMENTS RELATING THERETO, AS THE DIRECTORS (OR A DULY AUTHORISED COMMITTEE THEREOF) MAY IN THEIR

Management

For

For

ABSOLUTE DISCRETION THINK FIT; AND (B) SUBJECT TO AND CONDITIONAL UPON: (I) THE SCHEME BECOMING EFFECTIVE, EXCEPT FOR THE CONDITIONS RELATING TO: (A) THE DELIVERY OF THE ORDER OF THE HIGH COURT OF JUSTICE IN ENGLAND AND WALES SANCTIONING THE SCHEME TO THE REGISTRAR OF COMPANIES IN ENGLAND AND WALES; (B) THE UK LISTING AUTHORITY HAVING ACKNOWLEDGED TO THE COMPANY OR ITS AGENT (AND SUCH ACKNOWLEDGMENT NOT HAVING BEEN WITHDRAWN) THAT THE APPLICATION FOR THE ADMISSION OF THE NEW SHELL SHARES TO THE OFFICIAL LIST MAINTAINED BY THE UK LISTING AUTHORITY WITH A PREMIUM LISTING HAS BEEN APPROVED AND (AFTER SATISFACTION OF ANY CONDITIONS TO WHICH SUCH APPROVAL IS EXPRESSED TO BE SUBJECT (THE "LISTING CONDITIONS")) WILL BECOME EFFECTIVE AS SOON AS A DEALING NOTICE HAS BEEN ISSUED BY THE FINANCIAL CONDUCT AUTHORITY AND ANY LISTING CONDITIONS HAVING BEEN SATISFIED AND THE LONDON STOCK EXCHANGE PLC HAVING ACKNOWLEDGED TO THE COMPANY OR ITS AGENT (AND SUCH ACKNOWLEDGMENT NOT HAVING BEEN WITHDRAWN) THAT THE NEW SHELL SHARES WILL BE ADMITTED TO TRADING ON THE MAIN MARKET OF THE LONDON STOCK EXCHANGE PLC; AND (C) THE COMPANY OR ITS AGENT HAVING RECEIVED CONFIRMATION (AND SUCH CONFIRMATION NOT HAVING BEEN WITHDRAWN) THAT THE APPLICATION FOR LISTING AND TRADING OF THE NEW SHELL SHARES ON EURONEXT AMSTERDAM, A REGULATED MARKET OF EURONEXT AMSTERDAM N.V., HAS BEEN APPROVED AND (AFTER SATISFACTION OF ANY CONDITIONS TO WHICH SUCH APPROVAL IS EXPRESSED TO BE SUBJECT) WILL BECOME EFFECTIVE SHORTLY AFTER THE SCHEME BECOMES EFFECTIVE (THE ADMISSION OF THE NEW SHELL SHARES TO LISTING AND TRADING IN RELATION TO (B) AND (C) TOGETHER BEING "ADMISSION"); OR, AS THE CASE MAY BE, (II) THE OFFER BECOMING OR BEING DECLARED WHOLLY UNCONDITIONAL (EXCEPT FOR ADMISSION), THE DIRECTORS BE AND HEREBY ARE GENERALLY AND UNCONDITIONALLY AUTHORISED PURSUANT TO SECTION 551 OF THE COMPANIES ACT 2006 (IN ADDITION, TO THE EXTENT UNUTILISED, TO THE AUTHORITY GRANTED TO THE DIRECTORS AT THE COMPANY'S ANNUAL GENERAL MEETING HELD ON 19 MAY 2015, WHICH REMAINS IN FULL FORCE AND EFFECT) TO EXERCISE ALL THE POWERS OF THE COMPANY TO ALLOT NEW SHELL A ORDINARY SHARES AND SHELL B ORDINARY SHARES OF EUR 0.07 EACH IN THE CAPITAL OF THE COMPANY TO BE ISSUED PURSUANT TO THE RECOMMENDED COMBINATION

(THE "NEW SHELL SHARES") AND GRANT RIGHTS TO SUBSCRIBE FOR OR TO CONVERT ANY SECURITY INTO SHARES IN THE COMPANY, UP TO AN AGGREGATE NOMINAL AMOUNT OF EUR 106,854,604, IN EACH CASE, CREDITED AS FULLY PAID, WITH AUTHORITY TO DEAL WITH FRACTIONAL ENTITLEMENTS ARISING OUT OF SUCH ALLOTMENT AS THEY THINK FIT AND TO TAKE ALL SUCH OTHER STEPS AS THEY MAY IN THEIR ABSOLUTE DISCRETION DEEM NECESSARY, EXPEDIENT OR APPROPRIATE TO IMPLEMENT SUCH ALLOTMENTS IN CONNECTION WITH THE RECOMMENDED COMBINATION, AND WHICH AUTHORITY SHALL EXPIRE AT THE CLOSE OF BUSINESS ON 31 DECEMBER 2016 (UNLESS PREVIOUSLY REVOKED, RENEWED OR VARIED BY THE COMPANY IN GENERAL MEETING), SAVE THAT THE COMPANY MAY BEFORE SUCH EXPIRY MAKE AN OFFER OR ENTER INTO AN AGREEMENT WHICH WOULD OR MIGHT REQUIRE SHARES TO BE ALLOTTED, OR RIGHTS TO SUBSCRIBE FOR OR TO CONVERT SECURITIES INTO SHARES TO BE GRANTED, AFTER SUCH EXPIRY AND THE DIRECTORS MAY ALLOT SHARES OR GRANT SUCH RIGHTS IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT AS IF THE AUTHORITY CONFERRED BY THIS RESOLUTION HAD NOT EXPIRED

ROYAL DUTCH SHELL PLC, LONDON

Security

G7690A118

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

24-May-2016

ISIN

GB00B03MM408

Agenda

706975250 - Management

Record Date

20-May-2016

Holding Recon Date

20-May-2016

City /

Country

DEN HAAG

/

United Kingdom

Vote Deadline Date

26-Apr-2016

SEDOL(s)

B03MM40 - B09CBN6 - B0DX3B7 - B0F7DX9 - B1SSBM1

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1

THAT THE COMPANY'S ANNUAL ACCOUNTS FOR THE FINANCIAL YEAR ENDED DECEMBER 31, 2015, TOGETHER WITH THE DIRECTORS' REPORT AND THE AUDITOR'S REPORT ON THOSE ACCOUNTS, BE RECEIVED

Management

For

For

2

THAT THE DIRECTORS' REMUNERATION REPORT, EXCLUDING THE DIRECTORS' REMUNERATION POLICY SET OUT ON PAGES 98 TO 105 OF THE DIRECTORS' REMUNERATION REPORT, FOR THE YEAR ENDED DECEMBER 31, 2015, BE APPROVED

Management

For

For

3

THAT BEN VAN BEURDEN BE REAPPOINTED AS A DIRECTOR OF THE COMPANY

Management

For

For

4

THAT GUY ELLIOTT BE REAPPOINTED AS A DIRECTOR OF THE COMPANY

Management

For

For

5

THAT EULEEN GOH BE REAPPOINTED AS A DIRECTOR OF THE COMPANY

Management

For

For

6

THAT SIMON HENRY BE REAPPOINTED AS A DIRECTOR OF THE COMPANY

Management

For

For

7

THAT CHARLES O. HOLLIDAY BE REAPPOINTED AS A DIRECTOR OF THE COMPANY

Management

For

For

8

THAT GERARD KLEISTERLEE BE REAPPOINTED AS A DIRECTOR OF THE COMPANY

Management

For

For

9

THAT SIR NIGEL SHEINWALD BE REAPPOINTED AS A DIRECTOR OF THE COMPANY

Management

For

For

10

THAT LINDA G. STUNTZ BE REAPPOINTED AS A DIRECTOR OF THE COMPANY

Management

For

For

11

THAT HANS WIJERS BE REAPPOINTED AS A DIRECTOR OF THE COMPANY

Management

For

For

12

THAT PATRICIA A. WOERTZ BE REAPPOINTED AS A DIRECTOR OF THE COMPANY

Management

For

For

13

THAT GERRIT ZALM BE REAPPOINTED AS A DIRECTOR OF THE COMPANY

Management

For

For

14

THAT ERNST & YOUNG LLP BE REAPPOINTED AS AUDITOR OF THE COMPANY TO HOLD OFFICE UNTIL THE CONCLUSION OF THE NEXT AGM OF THE COMPANY

Management

For

For

15

THAT THE AUDIT COMMITTEE OF THE BOARD BE AUTHORISED TO DETERMINE THE REMUNERATION OF THE AUDITOR FOR 2016

Management

For

For

16

AUTHORITY TO ALLOT SHARES

Management

For

For

17

DISAPPLICATION OF PRE-EMPTION RIGHTS

Management

For

For

18

AUTHORITY TO PURCHASE OWN SHARES

Management

For

For

19

PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: SHELL WILL BECOME A RENEWABLE ENERGY COMPANY BY INVESTING THE PROFITS FROM FOSSIL FUELS IN RENEWABLE ENERGY; WE SUPPORT SHELL TO TAKE THE LEAD IN CREATING A WORLD WITHOUT FOSSIL FUELS AND EXPECT A NEW STRATEGY WITHIN ONE YEAR

Shareholder

Against

For

RTL GROUP SA, LUXEMBOURG

Security

L80326108

Meeting Type

Ordinary General Meeting

Ticker Symbol

Meeting Date

20-Apr-2016

ISIN

LU0061462528

Agenda

706806568 - Management

Record Date

06-Apr-2016

Holding Recon Date

06-Apr-2016

City /

Country

LUXEMB OURG

/

Luxembourg

Vote Deadline Date

04-Apr-2016

SEDOL(s)

0955296 - 4061490 - 4062277 - 5585706 - B06P0S6 - B1BK209 - B28LMX5 - BRTM8J0

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1

RECEIVE BOARD'S AND AUDITOR'S REPORTS

Non-Voting

2.1

APPROVE FINANCIAL STATEMENTS

Management

For

For

2.2

APPROVE CONSOLIDATED FINANCIAL STATEMENTS

Management

For

For

3

APPROVE ALLOCATION OF INCOME AND DIVIDENDS

Management

For

For

4.1

APPROVE DISCHARGE OF DIRECTORS

Management

For

For

4.2

APPROVE DISCHARGE OF AUDITORS

Management

For

For

5.1

APPROVE COOPTATION OF ROLF HELLERMANN AS NON-EXECUTIVE DIRECTOR

Management

For

For

5.2

ELECT BERND HIRSCH AS DIRECTOR

Management

For

For

5.3

RENEW APPOINTMENT OF PRICEWATERHOUSECOOPERS AS AUDITOR

Management

For

For

6

TRANSACT OTHER BUSINESS

Non-Voting

CMMT

24 MAR 2016: PLEASE NOTE THAT THE MEETING TYPE WAS CHANGED FROM AGM TO OGM.-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

RTL GROUP SA, LUXEMBOURG

Security

L80326108

Meeting Type

ExtraOrdinary General Meeting

Ticker Symbol

Meeting Date

25-May-2016

ISIN

LU0061462528

Agenda

707010207 - Management

Record Date

11-May-2016

Holding Recon Date

11-May-2016

City /

Country

LUXEMB OURG

/

Luxembourg

Vote Deadline Date

06-May-2016

SEDOL(s)

0955296 - 4061490 - 4062277 - 5585706 - B06P0S6 - B1BK209 - B28LMX5 - BRTM8J0

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1

APPROVE CANCELLATION OF BEARER SHARES NOT YET IMMOBILISED AND DECREASE OF SHARE CAPITAL

Management

For

For

2

AMEND ARTICLES 4 AND 5 OF THE ARTICLES OF INCORPORATION IN ACCORDANCE WITH ITEM 1

Management

For

For

3

ADAPT CURRENT LEVEL OF LEGAL RESERVES TO AMENDED SHARE CAPITAL RE: ITEM 1

Management

For

For

4

APPROVE FIXING OF THE PRICE OF CANCELLED SHARES RE: ITEM 1

Management

For

For

SANOFI SA, PARIS

Security

F5548N101

Meeting Type

MIX

Ticker Symbol

Meeting Date

04-May-2016

ISIN

FR0000120578

Agenda

706761500 - Management

Record Date

29-Apr-2016

Holding Recon Date

29-Apr-2016

City /

Country

PARIS

/

France

Vote Deadline Date

06-Apr-2016

SEDOL(s)

5671735 - 5696589 - 7166239 - B01DR51 - B043B67 - B0CRGJ9 - B114ZY6 - B19GKJ4 - B92MW11

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

11 APR 2016: PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS-AVAILABLE BY CLICKING ON THE MATERIAL URL LINK:- [https://balo.journal- officiel.gouv.fr/pdf/2016/0311/201603111600785.pdf].- REVISION DUE TO RECEIPT OF ADDITIONAL URL LINK:-https://balo.journal- officiel.gouv.fr/pdf/2016/0411/201604111601244.pdf. 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

O.1

APPROVAL OF THE CORPORATE FINANCIAL STATEMENTS FOR THE 2015 FINANCIAL YEAR

Management

For

For

O.2

APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE 2015 FINANCIAL YEAR

Management

For

For

O.3

ALLOCATION OF PROFIT, SETTING OF THE DIVIDEND

Management

For

For

O.4

RENEWAL OF THE TERM OF LAURENT ATTAL AS DIRECTOR

Management

For

For

O.5

RENEWAL OF THE TERM OF CLAUDIE HAIGNERE AS DIRECTOR

Management

For

For

O.6

RENEWAL OF THE TERM OF CAROLE PIWNICA AS DIRECTOR

Management

For

For

O.7

APPOINTMENT OF THOMAS SUDHOF AS DIRECTOR

Management

For

For

O.8

APPOINTMENT OF DIANE SOUZA AS DIRECTOR

Management

For

For

O.9

ADVISORY REVIEW OF THE COMPENSATION OWED OR PAID TO SERGE WEINBERG, PRESIDENT OF THE BOARD OF DIRECTORS, FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2015

Management

For

For

O.10

ADVISORY REVIEW OF THE COMPENSATION OWED OR PAID TO OLIVIER BRANDICOURT, MANAGING DIRECTOR, FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2015

Management

For

For

O.11

AUTHORISATION TO BE GRANTED TO THE BOARD OF DIRECTORS TO DEAL IN COMPANY SHARES

Management

For

For

E.12

DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO CONSENT TO SUBSCRIPTION OPTIONS OR SHARE PURCHASES, WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS

Management

For

For

E.13

DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO FREELY ALLOCATE EXISTING SHARES OR SHARES YET TO BE ISSUED, FOR THE BENEFIT OF SALARIED EMPLOYEES AND EXECUTIVE OFFICERS OF THE GROUP OR CERTAIN PERSONS AMONG THEM

Management

For

For

E.14

POWERS TO CARRY OUT ALL LEGAL FORMALITIES

Management

For

For

SIEMENS AG, MUENCHEN

Security

D69671218

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

26-Jan-2016

ISIN

DE0007236101

Agenda

706596991 - Management

Record Date

19-Jan-2016

Holding Recon Date

19-Jan-2016

City /

Country

MUENCH EN

/

Germany

Vote Deadline Date

29-Dec-2015

SEDOL(s)

0798725 - 4617008 - 5727973 - 5735222 - 5735233 - 5735288 - 5750399 - 5751615 - B0395G4 - B19GK05 - B5NMZR9 - B87F0H0 - B92MV03 - BN7ZCD5 - BYL6SL1

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

Please note that reregistration is no longer required to ensure voting-rights. Following the amendment to paragraph 21 of the Securities Trade Act-on 10th July 2015 and the over-ruling of the District Court in Cologne- judgment from 6th June 2012 the voting process has changed with regard to the-German registered shares. As a result, it remains exclusively the-responsibility of the end-investor (i.e. final beneficiary) and not the- intermediary to disclose respective final beneficiary voting rights if they-exceed relevant reporting threshold of WpHG (from 3 percent of outstanding-share capital onwards).

Non-Voting

According to German law, in case of specific conflicts of interest in-connection with specific items of the agenda for the General Meeting you are-not entitled to exercise your voting rights. Further, your voting right might-be excluded when your share in voting rights has reached certain thresholds-and you have not complied with any of your mandatory voting rights-notifications pursuant to the German securities trading act (WPHG). For-questions in this regard please contact your client service representative-for clarification. If you do not have any indication regarding such conflict-of interest, or another exclusion from voting, please submit your vote as-usual. Thank you.

Non-Voting

Counter proposals which are submitted until 11/01/2016 will be published by-the issuer. Further information on counter proposals can be found directly on-the issuer's website (please refer to the material URL section of the- application). If you wish to act on these items, you will need to request a-meeting attend and vote your shares directly at the company's meeting.-Counter proposals cannot be reflected in the ballot on Proxyedge.

Non-Voting

1

To receive and consider the adopted Annual Financial Statements of Siemens AG-and the approved Consolidated Financial Statements, together with the- Combined Management Report of Siemens AG and the Siemens Group as of-September 30, 2015,as well as the Report of the Supervisory Board and the-Corporate Governance Report for fiscal year 2015.

Non-Voting

2

Appropriation of net income

Management

For

For

3

Ratification of the acts of the Managing Board

Management

For

For

4

Ratification of the acts of the Supervisory Board

Management

For

For

5

Appointment of independent auditors: Ernst & Young GmbH

Management

For

For

6.a

Reelection of members of the Supervisory Board: Ms. Dr. phil. Nicola Leibinger-Kammueller

Management

For

For

6.b

Reelection of members of the Supervisory Board: Mr. Jim Hagemann Snabe

Management

For

For

6.c

Reelection of members of the Supervisory Board: Mr. Werner Wenning

Management

For

For

7

Creation of an Authorized Capital 2016

Management

For

For

8

Spin-Off and Transfer Agreement with Siemens Healthcare GmbH

Management

For

For

SINGAPORE TELECOMMUNICATIONS LTD, SINGAPORE

Security

Y79985209

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

21-Jul-2015

ISIN

SG1T75931496

Agenda

706288140 - Management

Record Date

Holding Recon Date

17-Jul-2015

City /

Country

SINGAP ORE

/

Singapore

Vote Deadline Date

13-Jul-2015

SEDOL(s)

B02PY00 - B02PY11 - B02PY22 - B02QGD0 - B02VD01 - B8FSNP0 - BJ054F0

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1

TO RECEIVE AND ADOPT THE AUDITED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 MARCH 2015, THE DIRECTORS' REPORT AND THE AUDITORS' REPORT THEREON

Management

For

For

2

TO DECLARE A FINAL DIVIDEND OF 10.7 CENTS PER SHARE IN RESPECT OF THE FINANCIAL YEAR ENDED 31 MARCH 2015

Management

For

For

3

TO RE-ELECT THE FOLLOWING DIRECTOR WHO RETIRE BY ROTATION IN ACCORDANCE WITH ARTICLE 97 OF THE COMPANY'S ARTICLES OF ASSOCIATION AND WHO, BEING ELIGIBLE, OFFER HIMSELF FOR RE-ELECTION: MR BOBBY CHIN YOKE CHOONG (INDEPENDENT MEMBER OF THE AUDIT COMMITTEE)

Management

For

For

4

TO RE-ELECT THE FOLLOWING DIRECTOR WHO RETIRE BY ROTATION IN ACCORDANCE WITH ARTICLE 97 OF THE COMPANY'S ARTICLES OF ASSOCIATION AND WHO, BEING ELIGIBLE, OFFER HIMSELF FOR RE-ELECTION: MS CHUA SOCK KOONG

Management

For

For

5

TO RE-ELECT THE FOLLOWING DIRECTOR WHO CEASE TO HOLD OFFICE IN ACCORDANCE WITH ARTICLE 103 OF THE COMPANY'S ARTICLES OF ASSOCIATION AND WHO, BEING ELIGIBLE, OFFER HIMSELF FOR RE-ELECTION: MR VENKATARAMAN VISHNAMPET GANESAN

Management

For

For

6

TO RE-ELECT THE FOLLOWING DIRECTOR WHO CEASE TO HOLD OFFICE IN ACCORDANCE WITH ARTICLE 103 OF THE COMPANY'S ARTICLES OF ASSOCIATION AND WHO, BEING ELIGIBLE, OFFER HIMSELF FOR RE-ELECTION: MS TEO SWEE LIAN (INDEPENDENT MEMBER OF THE AUDIT COMMITTEE)

Management

For

For

7

TO APPROVE PAYMENT OF DIRECTORS' FEES BY THE COMPANY OF UP TO SGD 2,950,000 FOR THE FINANCIAL YEAR ENDING 31 MARCH 2016 (2015: UP TO SGD 2,950,000; INCREASE: NIL)

Management

For

For

8

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

Management

For

For

9

TO CONSIDER AND, IF THOUGHT FIT, TO PASS WITH OR WITHOUT AMENDMENTS THE FOLLOWING RESOLUTIONS AS ORDINARY RESOLUTIONS: (A) THAT AUTHORITY BE AND IS HEREBY GIVEN TO THE DIRECTORS TO: (I) (1) ISSUE SHARES IN THE CAPITAL OF THE COMPANY ("SHARES") WHETHER BY WAY OF RIGHTS, BONUS OR OTHERWISE; AND/OR (2) MAKE OR GRANT OFFERS, AGREEMENTS OR OPTIONS (COLLECTIVELY, "INSTRUMENTS") THAT MIGHT OR WOULD REQUIRE SHARES TO BE ISSUED, INCLUDING BUT NOT LIMITED TO THE CREATION AND ISSUE OF (AS WELL AS ADJUSTMENTS TO) WARRANTS, DEBENTURES OR OTHER INSTRUMENTS CONVERTIBLE INTO SHARES, AT ANY TIME AND UPON SUCH TERMS AND CONDITIONS AND FOR SUCH PURPOSES AND TO SUCH PERSONS AS THE DIRECTORS MAY IN THEIR ABSOLUTE DISCRETION DEEM FIT; AND (II) (NOTWITHSTANDING THE AUTHORITY CONFERRED BY THIS RESOLUTION MAY HAVE CEASED TO BE IN FORCE) ISSUE CONTD

Management

For

For

CONT

CONTD SHARES IN PURSUANCE OF ANY INSTRUMENT MADE OR GRANTED BY THE DIRECTORS-WHILE THIS RESOLUTION WAS IN FORCE, PROVIDED THAT: (I) THE AGGREGATE NUMBER-OF SHARES TO BE ISSUED PURSUANT TO THIS RESOLUTION (INCLUDING SHARES TO BE- ISSUED IN PURSUANCE OF INSTRUMENTS MADE OR GRANTED PURSUANT TO THIS-RESOLUTION) DOES NOT EXCEED 50% OF THE TOTAL NUMBER OF ISSUED SHARES-(EXCLUDING TREASURY SHARES) IN THE CAPITAL OF THE COMPANY (AS CALCULATED IN-ACCORDANCE WITH SUB- PARAGRAPH (II) BELOW), OF WHICH THE AGGREGATE NUMBER OF-SHARES TO BE ISSUED OTHER THAN ON A PRO RATA BASIS TO SHAREHOLDERS OF THE-COMPANY (INCLUDING SHARES TO BE ISSUED IN PURSUANCE OF INSTRUMENTS MADE OR-GRANTED PURSUANT TO THIS RESOLUTION) DOES NOT EXCEED 5% OF THE TOTAL NUMBER-OF ISSUED SHARES (EXCLUDING TREASURY SHARES) IN THE CAPITAL OF THE COMPANY-(AS CALCULATED CONTD

Non-Voting

CONT

CONTD IN ACCORDANCE WITH SUB-PARAGRAPH (II) BELOW); (II) (SUBJECT TO SUCH-MANNER OF CALCULATION AS MAY BE PRESCRIBED BY THE SINGAPORE EXCHANGE-SECURITIES TRADING LIMITED ("SGX-ST")) FOR THE PURPOSE OF DETERMINING THE-AGGREGATE NUMBER OF SHARES THAT MAY BE ISSUED UNDER SUB- PARAGRAPH (I) ABOVE,-THE PERCENTAGE OF ISSUED SHARES SHALL BE BASED ON THE TOTAL NUMBER OF ISSUED-SHARES (EXCLUDING TREASURY SHARES) IN THE CAPITAL OF THE COMPANY AT THE TIME-THIS RESOLUTION IS PASSED, AFTER ADJUSTING FOR: (A) NEW SHARES

Non-Voting

ARISING FROM-THE CONVERSION OR EXERCISE OF ANY CONVERTIBLE SECURITIES OR SHARE OPTIONS OR-VESTING OF SHARE AWARDS WHICH ARE OUTSTANDING OR SUBSISTING AT THE TIME THIS-RESOLUTION IS PASSED; AND (B) ANY SUBSEQUENT BONUS ISSUE OR CONSOLIDATION OR-SUB-DIVISION OF SHARES; (III) IN EXERCISING THE AUTHORITY CONFERRED BY THIS-CONTD

CONT

CONTD RESOLUTION, THE COMPANY SHALL COMPLY WITH THE PROVISIONS OF THE LISTING- MANUAL OF THE SGX-ST AND THE RULES OF ANY OTHER STOCK EXCHANGE ON WHICH THE-SHARES OF THE COMPANY MAY FOR THE TIME BEING BE LISTED OR QUOTED ("OTHER-EXCHANGE") FOR THE TIME BEING IN FORCE (UNLESS SUCH COMPLIANCE HAS BEEN-WAIVED BY THE SGX-ST OR, AS THE CASE MAY BE, THE OTHER EXCHANGE) AND THE-ARTICLES OF ASSOCIATION FOR THE TIME BEING OF THE COMPANY; AND (IV) (UNLESS- REVOKED OR VARIED BY THE COMPANY IN GENERAL MEETING) THE AUTHORITY CONFERRED- BY THIS RESOLUTION SHALL CONTINUE IN FORCE UNTIL THE CONCLUSION OF THE NEXT-ANNUAL GENERAL MEETING OF THE COMPANY OR THE DATE BY WHICH THE NEXT ANNUAL-GENERAL MEETING OF THE COMPANY IS REQUIRED BY LAW TO BE HELD, WHICHEVER IS-THE EARLIER

Non-Voting

10

THAT APPROVAL BE AND IS HEREBY GIVEN TO THE DIRECTORS TO GRANT AWARDS IN ACCORDANCE WITH THE PROVISIONS OF THE SINGTEL PERFORMANCE SHARE PLAN 2012 ("SINGTEL PSP 2012") AND TO ALLOT AND ISSUE FROM TIME TO TIME SUCH NUMBER OF FULLY PAID-UP ORDINARY SHARES AS MAY BE REQUIRED TO BE DELIVERED PURSUANT TO THE VESTING OF AWARDS UNDER THE SINGTEL PSP 2012, PROVIDED THAT: (I) THE AGGREGATE NUMBER OF NEW ORDINARY SHARES TO BE ISSUED PURSUANT TO THE VESTING OF AWARDS GRANTED OR TO BE GRANTED UNDER THE SINGTEL PSP 2012 SHALL NOT EXCEED 5% OF THE TOTAL NUMBER OF ISSUED ORDINARY SHARES (EXCLUDING TREASURY SHARES) FROM TIME TO TIME; AND (II) THE AGGREGATE NUMBER OF NEW ORDINARY SHARES UNDER AWARDS TO BE GRANTED PURSUANT TO THE SINGTEL PSP 2012 DURING THE PERIOD COMMENCING FROM THE DATE OF THIS ANNUAL GENERAL MEETING OF THE COMPANY AND CONTD

Management

For

For

CONT

CONTD ENDING ON THE DATE OF THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY OR- THE DATE BY WHICH THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY IS REQUIRED-BY LAW TO BE HELD, WHICHEVER IS THE EARLIER, SHALL NOT EXCEED 0.5% OF THE-TOTAL NUMBER OF ISSUED ORDINARY SHARES (EXCLUDING TREASURY SHARES) FROM TIME-TO TIME

Non-Voting

11

THAT: (I) FOR THE PURPOSES OF SECTIONS 76C AND 76E OF THE COMPANIES ACT, CHAPTER 50 (THE "COMPANIES ACT"), THE EXERCISE BY THE DIRECTORS OF ALL THE POWERS OF THE COMPANY TO PURCHASE OR OTHERWISE ACQUIRE ISSUED ORDINARY SHARES IN THE CAPITAL OF THE COMPANY ("SHARES") NOT EXCEEDING IN AGGREGATE THE MAXIMUM LIMIT (AS HEREAFTER DEFINED), AT SUCH PRICE OR PRICES AS MAY BE DETERMINED BY THE DIRECTORS FROM TIME TO TIME UP TO THE MAXIMUM PRICE (AS HEREAFTER DEFINED), WHETHER BY WAY OF: (1) MARKET PURCHASE(S) ON THE SGX-ST AND/OR ANY OTHER STOCK EXCHANGE ON WHICH THE SHARES MAY FOR THE TIME BEING BE LISTED AND QUOTED ("OTHER EXCHANGE"); AND/OR (2) OFF-MARKET PURCHASE(S) (IF EFFECTED OTHERWISE THAN ON THE SGX-ST OR, AS THE CASE MAY BE, OTHER EXCHANGE) IN ACCORDANCE WITH ANY EQUAL ACCESS SCHEME(S) AS MAY BE DETERMINED OR FORMULATED CONTD

Management

For

For

CONT

CONTD BY THE DIRECTORS AS THEY CONSIDER FIT, WHICH SCHEME(S) SHALL SATISFY-ALL THE CONDITIONS PRESCRIBED BY THE COMPANIES ACT, AND OTHERWISE IN-ACCORDANCE WITH ALL OTHER LAWS AND REGULATIONS AND RULES OF THE SGX-ST OR, AS-THE CASE MAY BE, OTHER EXCHANGE AS MAY FOR THE TIME BEING BE APPLICABLE, BE-AND IS HEREBY AUTHORISED AND APPROVED GENERALLY AND UNCONDITIONALLY (THE-"SHARE PURCHASE MANDATE"); (II) UNLESS VARIED OR REVOKED BY THE COMPANY IN- GENERAL MEETING, THE AUTHORITY CONFERRED ON THE DIRECTORS OF THE COMPANY-PURSUANT TO THE SHARE PURCHASE MANDATE MAY BE EXERCISED BY THE DIRECTORS AT-ANY TIME AND FROM TIME TO TIME DURING THE PERIOD COMMENCING FROM THE DATE OF-THE PASSING OF THIS RESOLUTION AND EXPIRING ON THE EARLIEST OF: (1) THE DATE-ON WHICH THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY IS HELD; (2) THE DATE-BY CONTD

Non-Voting

CONT

CONTD WHICH THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY IS REQUIRED BY LAW- TO BE HELD; AND (3) THE DATE ON WHICH PURCHASES AND ACQUISITIONS OF SHARES- PURSUANT TO THE SHARE PURCHASE MANDATE ARE CARRIED OUT TO THE FULL EXTENT- MANDATED; (III) IN THIS RESOLUTION: "AVERAGE CLOSING PRICE" MEANS THE AVERAGE-OF THE LAST DEALT PRICES OF A SHARE FOR THE FIVE CONSECUTIVE MARKET DAYS ON-WHICH THE SHARES ARE TRANSACTED ON THE SGX-ST OR, AS THE CASE MAY BE, OTHER-EXCHANGE IMMEDIATELY PRECEDING THE DATE OF MARKET PURCHASE BY THE COMPANY OR,-AS THE CASE

Non-Voting

MAY BE, THE DATE OF THE MAKING OF THE OFFER PURSUANT TO THE-OFFMARKET PURCHASE, AND DEEMED TO BE ADJUSTED, IN ACCORDANCE WITH THE LISTING-RULES OF THE SGX-ST, FOR ANY CORPORATE ACTION WHICH OCCURS AFTER THE RELEVANT-FIVE-DAY PERIOD; "DATE OF THE MAKING OF THE OFFER" MEANS THE DATE ON CONTD

CONT

CONTD WHICH THE COMPANY MAKES AN OFFER FOR THE PURCHASE OR ACQUISITION OF-SHARES FROM HOLDERS OF SHARES, STATING THEREIN THE RELEVANT TERMS OF THE-EQUAL ACCESS SCHEME FOR EFFECTING THE OFF-MARKET PURCHASE; "MAXIMUM LIMIT"-MEANS THAT NUMBER OF ISSUED SHARES REPRESENTING 5% OF THE TOTAL NUMBER OF-ISSUED SHARES AS AT THE DATE OF THE PASSING OF THIS RESOLUTION (EXCLUDING ANY-SHARES WHICH ARE HELD AS TREASURY SHARES AS AT THAT DATE); AND "MAXIMUM-PRICE" IN RELATION TO A SHARE TO BE PURCHASED OR ACQUIRED, MEANS THE PURCHASE-PRICE (EXCLUDING BROKERAGE, COMMISSION, APPLICABLE GOODS AND SERVICES TAX AND-OTHER RELATED EXPENSES) WHICH SHALL NOT EXCEED: (1) IN THE CASE OF A MARKET-PURCHASE OF A SHARE, 105% OF THE AVERAGE CLOSING PRICE OF THE SHARES; AND (2)-IN THE CASE OF AN OFF-MARKET PURCHASE OF A SHARE PURSUANT TO AN EQUAL ACCESS-CONTD

Non-Voting

CONT

CONTD SCHEME, 110% OF THE AVERAGE CLOSING PRICE OF THE SHARES; AND (IV) THE-DIRECTORS OF THE COMPANY AND/OR ANY OF THEM BE AND ARE HEREBY AUTHORISED TO-COMPLETE AND DO ALL SUCH ACTS AND THINGS (INCLUDING EXECUTING SUCH DOCUMENTS-AS MAY BE REQUIRED) AS THEY AND/OR HE MAY CONSIDER EXPEDIENT OR NECESSARY TO-GIVE EFFECT TO THE TRANSACTIONS CONTEMPLATED AND/OR AUTHORISED BY THIS-RESOLUTION

Non-Voting

SMITHS GROUP PLC, LONDON

Security

G82401111

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

17-Nov-2015

ISIN

GB00B1WY2338

Agenda

706506613 - Management

Record Date

Holding Recon Date

13-Nov-2015

City /

Country

LONDON

/

United Kingdom

Vote Deadline Date

03-Nov-2015

SEDOL(s)

B1WY233 - B1YYQ17 - B1YZ472

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1

RECEIVE THE REPORT AND ACCOUNTS

Management

For

For

2

APPROVAL OF THE DIRECTORS' REMUNERATION POLICY

Management

For

For

3

APPROVAL OF DIRECTORS' REMUNERATION REPORT

Management

For

For

4

DECLARATION OF A FINAL DIVIDEND: 28 PENCE PER ORDINARY SHARE

Management

For

For

5

RE-ELECTION OF MR B.F.J. ANGELICI AS A DIRECTOR

Management

For

For

6

RE-ELECTION OF SIR GEORGE BUCKLEY AS A DIRECTOR

Management

For

For

7

RE-ELECTION OF MS T.D. FRATTO AS A DIRECTOR

Management

For

For

8

RE-ELECTION OF MS A.C. QUINN AS A DIRECTOR

Management

For

For

9

RE-ELECTION OF MR W.C. SEEGER AS A DIRECTOR

Management

For

For

10

RE-ELECTION OF SIR KEVIN TEBBIT AS A DIRECTOR

Management

For

For

11

ELECTION OF MR C.M. O'SHEA AS A DIRECTOR

Management

For

For

12

ELECTION OF MR A. REYNOLDS SMITH AS A DIRECTOR

Management

For

For

13

REAPPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS AUDITORS

Management

For

For

14

AUDITORS' REMUNERATION

Management

For

For

15

AUTHORITY TO ISSUE SHARES PURSUANT TO SECTION 551 OF COMPANIES ACT 2006

Management

For

For

16

AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS

Management

For

For

17

AUTHORITY TO MAKE MARKET PURCHASES OF SHARES

Management

For

For

18

AUTHORITY TO CALL GENERAL MEETINGS OTHER THAN ANNUAL GENERAL MEETINGS ON NOT LESS THAN 14 CLEAR DAYS' NOTICE

Management

For

For

19

AUTHORITY TO MAKE POLITICAL DONATIONS AND EXPENDITURE

Management

For

For

20

APPROVAL OF THE SMITHS GROUP SHARESAVE SCHEME

Management

For

For

21

APPROVAL OF THE SMITHS GROUP LONG TERM INCENTIVE PLAN 2015

Management

For

For

CMMT

20 OCT 2015: PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION OF THE-TEXT OF RESOLUTION 4. 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

SONIC HEALTHCARE LIMITED, MACQUARIE PARK

Security

Q8563C107

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

19-Nov-2015

ISIN

AU000000SHL7

Agenda

706507576 - Management

Record Date

17-Nov-2015

Holding Recon Date

17-Nov-2015

City /

Country

SYDNEY

/

Australia

Vote Deadline Date

06-Nov-2015

SEDOL(s)

5975589 - 6821120 - B3BJRY9 - BJ05375

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

CMMT

VOTING EXCLUSIONS APPLY TO THIS MEETING FOR PROPOSALS 2, 3, 4, 5 AND VOTES-CAST BY ANY INDIVIDUAL OR RELATED PARTY WHO BENEFIT FROM THE PASSING OF THE-PROPOSAL/S WILL BE DISREGARDED BY THE COMPANY. HENCE, IF YOU HAVE OBTAINED-BENEFIT OR EXPECT TO OBTAIN FUTURE BENEFIT (AS REFERRED IN THE COMPANY- ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT PROPOSAL ITEMS. BY DOING SO, YOU- ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN BENEFIT BY THE- PASSING OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON THE ABOVE- MENTIONED PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED BENEFIT-NEITHER EXPECT TO OBTAIN BENEFIT BY THE PASSING OF THE RELEVANT PROPOSAL/S-AND YOU COMPLY WITH THE VOTING EXCLUSION

Non-Voting

1

RE-ELECTION OF MS KATE SPARGO AS A DIRECTOR OF THE COMPANY

Management

For

For

2

ADOPTION OF THE REMUNERATION REPORT

Management

For

For

3

INCREASE IN AVAILABLE POOL FOR NON- EXECUTIVE DIRECTORS' FEES

Management

For

For

4

APPROVAL OF LONG TERM INCENTIVES FOR DR COLIN GOLDSCHMIDT, MANAGING DIRECTOR AND CHIEF EXECUTIVE OFFICER

Management

For

For

5

APPROVAL OF LONG TERM INCENTIVES FOR MR CHRIS WILKS, FINANCE DIRECTOR AND CHIEF FINANCIAL OFFICER

Management

For

For

SOUTH32 LTD, PERTH WA

Security

Q86668102

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

18-Nov-2015

ISIN

AU000000S320

Agenda

706449382 - Management

Record Date

16-Nov-2015

Holding Recon Date

16-Nov-2015

City /

Country

PERTH

/

Australia

Vote Deadline Date

21-Oct-2015

SEDOL(s)

BWSW5C8 - BWSW5D9 - BWSW5H3 - BX8ZSZ8 - BY81DP8

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

CMMT

VOTING EXCLUSIONS APPLY TO THIS MEETING FOR PROPOSALS 5, 6, 7 AND VOTES CAST-BY ANY INDIVIDUAL OR RELATED PARTY WHO BENEFIT FROM THE PASSING OF THE-PROPOSAL/S WILL BE DISREGARDED BY THE COMPANY. HENCE, IF YOU HAVE OBTAINED-BENEFIT OR EXPECT TO OBTAIN FUTURE BENEFIT (AS REFERRED IN THE COMPANY- ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT PROPOSAL ITEMS. BY DOING SO, YOU- ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN BENEFIT BY THE- PASSING OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON THE ABOVE- MENTIONED PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED BENEFIT-NEITHER EXPECT TO OBTAIN BENEFIT BY THE PASSING OF THE RELEVANT PROPOSAL/S-AND YOU COMPLY WITH THE VOTING EXCLUSION

Non-Voting

2

ELECTION OF XOLANI MKHWANAZI AS A DIRECTOR

Management

For

For

3

RE-ELECTION OF DAVID CRAWFORD AS A DIRECTOR

Management

For

For

4

APPOINTMENT OF AUDITOR: KPMG

Management

For

For

5

ADOPTION OF THE REMUNERATION REPORT

Management

For

For

6

GRANT OF AWARDS TO EXECUTIVE DIRECTOR: MR GRAHAM KERR

Management

For

For

7

APPROVAL OF LEAVING ENTITLEMENTS

Management

For

For

SSE PLC, PERTH

Security

G8842P102

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

23-Jul-2015

ISIN

GB0007908733

Agenda

706297567 - Management

Record Date

Holding Recon Date

21-Jul-2015

City /

Country

PERTH

/

United Kingdom

Vote Deadline Date

09-Jul-2015

SEDOL(s)

0790873 - 5626832 - B02T8N3

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1

RECEIVE THE REPORT AND ACCOUNTS

Management

For

For

2

APPROVE THE 2015 REMUNERATION REPORT

Management

For

For

3

DECLARE A FINAL DIVIDEND

Management

For

For

4

RE-APPOINT ALISTAIR PHILLIPS-DAVIES

Management

For

For

5

RE-APPOINT GREGOR ALEXANDER

Management

For

For

6

RE-APPOINT JEREMY BEETON

Management

For

For

7

RE-APPOINT KATIE BICKERSTAFFE

Management

For

For

8

RE-APPOINT SUE BRUCE

Management

For

For

9

RE-APPOINT RICHARD GILLINGWATER

Management

For

For

10

RE-APPOINT PETER LYNAS

Management

For

For

11

RE-APPOINT KPMG LLP AS AUDITOR

Management

For

For

12

AUTHORISE THE AUDIT COMMITTEE TO AGREE THE AUDITOR'S REMUNERATION

Management

For

For

13

AUTHORISE THE DIRECTORS TO ALLOT SHARES

Management

For

For

14

TO DISAPPLY PRE-EMPTION RIGHTS

Management

For

For

15

TO EMPOWER THE COMPANY TO PURCHASE ITS OWN ORDINARY SHARES

Management

For

For

16

TO APPROVE 14 DAYS' NOTICE OF GENERAL MEETINGS

Management

For

For

17

AUTHORISE THE DIRECTORS TO RENEW THE SCRIP DIVIDEND SCHEME

Management

For

For

18

TO RATIFY AND CONFIRM THE 2014 FINAL DIVIDEND AND 2015 INTERIM DIVIDEND

Management

For

For

STATOIL ASA, STAVANGER

Security

R8413J103

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

11-May-2016

ISIN

NO0010096985

Agenda

706969182 - Management

Record Date

10-May-2016

Holding Recon Date

10-May-2016

City /

Country

STAVAN GER

/

Norway

Blocking

Vote Deadline Date

13-Apr-2016

SEDOL(s)

7133608 - B0334H0 - B042034 - B0CRGF5 - B288PG0 - B28MNJ1 - B64STZ9

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

CMMT

SHARES HELD IN AN OMNIBUS/NOMINEE ACCOUNT NEED TO BE RE-REGISTERED IN THE-BENEFICIAL OWNERS NAME TO BE ALLOWED TO VOTE AT MEETINGS. SHARES WILL BE-TEMPORARILY TRANSFERRED TO A SEPARATE ACCOUNT IN THE BENEFICIAL OWNER'S NAME-ON THE PROXY DEADLINE AND TRANSFERRED BACK TO THE OMNIBUS/NOMINEE ACCOUNT THE-DAY AFTER THE MEETING.

Non-Voting

CMMT

IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF- ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING- INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE- REPRESENTATIVE

Non-Voting

CMMT

MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL OWNER INFORMATION FOR ALL VOTED-ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO-PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE-POSITION TO YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED-IN ORDER FOR YOUR VOTE TO BE LODGED

Non-Voting

CMMT

BLOCKING SHOULD ALWAYS BE APPLIED, RECORD DATE OR NOT.

Non-Voting

CMMT

PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 573813 DUE TO ADDITION OF- RESOLUTION "18". ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE-DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK-YOU.

Non-Voting

3

ELECTION OF CHAIR FOR THE MEETING

Management

No Action

4

APPROVAL OF THE NOTICE AND THE AGENDA

Management

No Action

5

ELECTION OF TWO PERSONS TO CO-SIGN THE MINUTES TOGETHER WITH THE CHAIR OF THE MEETING

Management

No Action

6

APPROVAL OF THE ANNUAL REPORT AND ACCOUNTS FOR STATOIL ASA AND THE STATOIL GROUP FOR 2015, INCLUDING THE BOARD OF DIRECTORS' PROPOSAL FOR DISTRIBUTION OF 4Q 2015 DIVIDEND: ("USD") 0.2201 PER SHARE

Management

No Action

7

AUTHORISATION TO DISTRIBUTE DIVIDEND BASED ON APPROVED ANNUAL ACCOUNTS FOR 2015

Management

No Action

8.1

APPROVAL OF A TWO-YEAR SCRIP DIVIDEND: SHARE CAPITAL INCREASE FOR ISSUE OF NEW SHARES IN CONNECTION WITH PAYMENT OF DIVIDEND FOR 4Q 2015

Management

No Action

8.2

APPROVAL OF A TWO-YEAR SCRIP DIVIDEND: AUTHORISATION TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL IN CONNECTION WITH PAYMENT OF DIVIDEND FOR 1Q TO 3Q 2016

Management

No Action

9

PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: PROPOSAL FROM SHAREHOLDER REGARDING STATOIL'S STRATEGY

Shareholder

No Action

10

THE BOARD OF DIRECTORS' REPORT ON CORPORATE GOVERNANCE

Management

No Action

11.1

ADVISORY VOTE RELATED TO THE BOARD OF DIRECTORS' DECLARATION ON STIPULATION OF SALARY AND OTHER REMUNERATION FOR EXECUTIVE MANAGEMENT

Management

No Action

11.2

APPROVAL OF THE BOARD OF DIRECTORS' PROPOSAL RELATED TO REMUNERATION LINKED TO THE DEVELOPMENT OF THE COMPANY'S SHARE PRICE

Management

No Action

12

APPROVAL OF REMUNERATION FOR THE COMPANY'S EXTERNAL AUDITOR FOR 2015

Management

No Action

13.1

ELECTION OF EXISTING MEMBER, NOMINATED AS NEW CHAIR TO THE CORPORATE ASSEMBLY: TONE LUNDE BAKKER

Management

No Action

13.2

NEW-ELECTION OF MEMBER, NOMINATED AS DEPUTY CHAIR TO THE CORPORATE ASSEMBLY: NILS BASTIANSEN

Management

No Action

13.3

RE-ELECTION OF MEMBER TO THE CORPORATE ASSEMBLY: GREGER MANNSVERK

Management

No Action

13.4

RE-ELECTION OF MEMBER TO THE CORPORATE ASSEMBLY: STEINAR OLSEN

Management

No Action

13.5

RE-ELECTION OF MEMBER TO THE CORPORATE ASSEMBLY: INGVALD STROMMEN

Management

No Action

13.6

RE-ELECTION OF MEMBER TO THE CORPORATE ASSEMBLY: RUNE BJERKE

Management

No Action

13.7

RE-ELECTION OF MEMBER TO THE CORPORATE ASSEMBLY: SIRI KALVIG

Management

No Action

13.8

RE-ELECTION OF MEMBER TO THE CORPORATE ASSEMBLY: TERJE VENOLD

Management

No Action

13.9

RE-ELECTION OF MEMBER TO THE CORPORATE ASSEMBLY: KJERSTI KLEVEN

Management

No Action

13.10

NEW-ELECTION OF EXISTING 4. DEPUTY MEMBER TO THE CORPORATE ASSEMBLY: BIRGITTE RINGSTAD VARTDAL

Management

No Action

13.11

NEW-ELECTION OF MEMBER TO THE CORPORATE ASSEMBLY: JARLE ROTH

Management

No Action

13.12

NEW-ELECTION OF MEMBER TO THE CORPORATE ASSEMBLY: KATHRINE NAESS

Management

No Action

13.13

NEW-ELECTION OF DEPUTY MEMBER TO THE CORPORATE ASSEMBLY: KJERSTIN FYLLINGEN

Management

No Action

13.14

ELECTION OF EXISTING 3. DEPUTY MEMBER TO THE CORPORATE ASSEMBLY: NINA KIVIJERVI JONASSEN

Management

No Action

13.15

NEW-ELECTION OF DEPUTY MEMBER TO THE CORPORATE ASSEMBLY: HAKON VOLLDAL

Management

No Action

13.16

NEW-ELECTION OF DEPUTY MEMBER TO THE CORPORATE ASSEMBLY: KARI SKEIDSVOLL MOE

Management

No Action

14.1

NEW-ELECTION AS CHAIR OF EXISTING MEMBER TO THE NOMINATION COMMITTEE: TONE LUNDE BAKKER

Management

No Action

14.2

RE-ELECTION OF MEMBER TO THE NOMINATION COMMITTEE: TOM RATHKE

Management

No Action

14.3

RE-ELECTION OF MEMBER TO THE NOMINATION COMMITTEE WITH PERSONAL DEPUTY MEMBER BJORN STALE HAAVIK: ELISABETH BERGE

Management

No Action

14.4

NEW-ELECTION OF MEMBER TO THE NOMINATION COMMITTEE: JARLE ROTH

Management

No Action

15

AUTHORISATION TO ACQUIRE STATOIL ASA SHARES IN THE MARKET TO CONTINUE OPERATION OF THE SHARE SAVINGS PLAN FOR EMPLOYEES

Management

No Action

16

AUTHORISATION TO ACQUIRE STATOIL ASA SHARES IN THE MARKET FOR SUBSEQUENT ANNULMENT

Management

No Action

17

MARKETING INSTRUCTIONS FOR STATOIL ASA, ADJUSTMENTS

Management

No Action

18

PROPOSAL SUBMITTED BY A SHAREHOLDER REGARDING THE ESTABLISHMENT OF A RISK MANAGEMENT INVESTIGATION COMMITTEE

Management

No Action

TOTAL S.A.

Security

89151E109

Meeting Type

Annual

Ticker Symbol

TOT

Meeting Date

24-May-2016

ISIN

US89151E1091

Agenda

934417797 - Management

Record Date

22-Apr-2016

Holding Recon Date

22-Apr-2016

City /

Country

/

United States

Vote Deadline Date

18-May-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

APPROVAL OF THE PARENT COMPANY'S FINANCIAL STATEMENTS FOR THE 2015 FISCAL YEAR.

Management

For

For

2.

APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE 2015 FISCAL YEAR.

Management

For

For

3.

ALLOCATION OF EARNINGS, DECLARATION OF DIVIDEND AND OPTION FOR THE PAYMENT OF THE REMAINING DIVIDEND FOR THE 2015 FISCAL YEAR IN NEW SHARES.

Management

For

For

4.

OPTION FOR THE PAYMENT OF INTERIM DIVIDENDS FOR THE 2016 FISCAL YEAR IN NEW SHARES - DELEGATION OF POWERS TO THE BOARD OF DIRECTORS.

Management

For

For

5.

AUTHORIZATION FOR THE BOARD OF DIRECTORS TO TRADE IN SHARES OF THE COMPANY.

Management

For

For

6.

RENEWAL OF THE APPOINTMENT OF MR. GERARD LAMARCHE AS A DIRECTOR.

Management

For

For

7.

APPOINTMENT OF MS. MARIA VAN DER HOEVEN AS A DIRECTOR.

Management

For

For

8.

APPOINTMENT OF MR. JEAN LEMIERRE AS A DIRECTOR.

Management

For

For

9.

APPOINTMENT OF A DIRECTOR REPRESENTING EMPLOYEE SHAREHOLDERS (CANDIDATE: MS. RENATA PERYCZ).

Management

For

For

9A.

APPOINTMENT OF A DIRECTOR REPRESENTING EMPLOYEE SHAREHOLDERS (CANDIDATE: MR. CHARLES KELLER) (RESOLUTION NOT APPROVED BY THE BOARD).

Shareholder

Against

Against

9B.

APPOINTMENT OF A DIRECTOR REPRESENTING EMPLOYEE SHAREHOLDERS (CANDIDATE: MR. WERNER GUYOT) (RESOLUTION NOT APPROVED BY THE BOARD).

Shareholder

Against

Against

10.

RENEWAL OF THE APPOINTMENT OF ERNST AND YOUNG AUDIT AS STATUTORY AUDITORS.

Management

For

For

11.

RENEWAL OF THE APPOINTMENT OF KPMG S.A. AS STATUTORY AUDITORS.

Management

For

For

12.

RENEWAL OF THE APPOINTMENT OF AUDITEX AS AN ALTERNATE AUDITOR.

Management

For

For

13.

APPOINTMENT OF SALUSTRO REYDEL S.A. AS AN ALTERNATE AUDITOR

Management

For

For

14.

AGREEMENT COVERED BY ARTICLE L. 225-38 OF THE FRENCH COMMERCIAL CODE CONCERNING MR. THIERRY DESMAREST.

Management

For

For

15.

COMMITMENTS UNDER ARTICLE L. 225-42-1 OF THE FRENCH COMMERCIAL CODE CONCERNING MR. PATRICK POUYANNE.

Management

For

For

16.

ADVISORY OPINION ON THE ELEMENTS OF COMPENSATION DUE OR GRANTED FOR THE FISCAL YEAR ENDED DECEMBER 31, 2015 TO MR. THIERRY DESMAREST.

Management

For

For

17.

ADVISORY OPINION ON THE ELEMENTS OF COMPENSATION DUE OR GRANTED FOR THE FISCAL YEAR ENDED DECEMBER 31, 2015 TO MR. PATRICK POUYANNE, CHIEF EXECUTIVE OFFICER UNTIL DECEMBER 18, 2015 AND CHAIRMAN AND CHIEF EXECUTIVE OFFICER SINCE DECEMBER 19, 2015.

Management

For

For

18.

DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY ISSUING COMMON SHARES AND/OR ANY SECURITIES PROVIDING ACCESS TO THE COMPANY'S SHARE CAPITAL WHILE MAINTAINING SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION RIGHTS OR BY CAPITALIZING PREMIUMS, RESERVES, SURPLUSES OR OTHER LINE ITEMS.

Management

For

For

19.

DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY ISSUING COMMON SHARES OR ANY SECURITIES PROVIDING ACCESS TO SHARE CAPITAL WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS.

Management

For

For

20.

DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS TO ISSUE, BY AN OFFER UNDER ARTICLE L. 411-2 II OF THE FRENCH MONETARY AND FINANCIAL CODE, NEW COMMON SHARES AND ANY SECURITIES PROVIDING ACCESS TO THE COMPANY'S SHARE CAPITAL, WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS.

Management

For

For

21.

DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS IN THE CASE OF A SHARE CAPITAL INCREASE WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS IN ORDER TO INCREASE THE NUMBER OF SECURITIES TO BE ISSUED.

Management

For

For

22.

DELEGATION OF POWERS GRANTED TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY ISSUING COMMON SHARES OR ANY SECURITIES PROVIDING ACCESS TO SHARE CAPITAL IN PAYMENT OF SECURITIES THAT WOULD BE CONTRIBUTED TO THE COMPANY, WHICH ENTAILS SHAREHOLDERS' WAIVER OF THEIR PREEMPTIVE RIGHT TO SUBSCRIBE THE SHARES ISSUED TO REMUNERATE IN-KIND CONTRIBUTIONS.

Management

For

For

23.

DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL UNDER THE CONDITIONS PROVIDED IN ARTICLES L. 3332-18 AND FOLLOWING OF THE FRENCH LABOR CODE, WHICH ENTAILS SHAREHOLDERS' WAIVER OF THEIR PREEMPTIVE RIGHT TO SUBSCRIBE THE SHARES ISSUED DUE TO THE SUBSCRIPTION OF SHARES BY GROUP EMPLOYEES.

Management

For

For

24.

AUTHORIZATION GRANTED TO THE BOARD OF DIRECTORS FOR A 38-MONTH PERIOD TO GRANT RESTRICTED SHARES OF THE COMPANY (EXISTING OR TO BE ISSUED) TO SOME OR ALL EMPLOYEES AND EXECUTIVE DIRECTORS OF THE GROUP, AND UNDER WHICH ENTAILS SHAREHOLDERS WAIVE THEIR PREEMPTIVE RIGHT TO SUBSCRIBE SHARES ISSUED IN FAVOR OF THE BENEFICIARIES OF SUCH SHARE ALLOCATIONS.

Management

For

For

25.

AUTHORIZATION GRANTED TO THE BOARD OF DIRECTORS FOR A 38-MONTH PERIOD TO AUTHORIZE SHARE SUBSCRIPTION OR SHARE PURCHASE OPTIONS TO CERTAIN EMPLOYEES AND EXECUTIVE DIRECTORS OF THE GROUP, AND UNDER WHICH SHAREHOLDERS WAIVE THEIR PREEMPTIVE RIGHT TO SUBSCRIBE SHARES ISSUED UNDER STOCK OPTIONS.

Management

For

For

UBS GROUP AG, ZUERICH

Security

H892U1882

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

10-May-2016

ISIN

CH0244767585

Agenda

706874826 - Management

Record Date

06-May-2016

Holding Recon Date

06-May-2016

City /

Country

BASEL

/

Switzerland

Vote Deadline Date

26-Apr-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

CMMT

PART 2 OF THIS MEETING IS FOR VOTING ON AGENDA AND MEETING ATTENDANCE-REQUESTS ONLY. PLEASE ENSURE THAT YOU HAVE FIRST VOTED IN FAVOUR OF THE-REGISTRATION OF SHARES IN PART 1 OF THE MEETING. IT IS A MARKET REQUIREMENT-FOR MEETINGS OF THIS TYPE THAT THE SHARES ARE REGISTERED AND MOVED TO A-REGISTERED LOCATION AT THE CSD, AND SPECIFIC POLICIES AT THE INDIVIDUAL-SUB- CUSTODIANS MAY VARY. UPON RECEIPT OF THE VOTE INSTRUCTION, IT IS POSSIBLE-THAT A MARKER MAY BE PLACED ON YOUR SHARES TO ALLOW FOR RECONCILIATION AND-RE- REGISTRATION FOLLOWING A TRADE. THEREFORE WHILST THIS DOES NOT PREVENT THE-TRADING OF SHARES, ANY THAT ARE REGISTERED MUST BE FIRST DEREGISTERED IF-REQUIRED FOR SETTLEMENT. DEREGISTRATION CAN AFFECT THE VOTING RIGHTS OF THOSE-SHARES. IF YOU HAVE CONCERNS REGARDING YOUR ACCOUNTS, PLEASE CONTACT YOUR-CLIENT REPRESENTATIVE

Non-Voting

1.1

APPROVAL OF MANAGEMENT REPORT AND UBS GROUP AG CONSOLIDATED AND STANDALONE FINANCIAL STATEMENTS

Management

For

For

1.2

ADVISORY VOTE ON THE UBS GROUP AG COMPENSATION REPORT 2015

Management

For

For

2.1

APPROPRIATION OF RETAINED EARNINGS AND DISTRIBUTION OF ORDINARY DIVIDEND OUT OF CAPITAL CONTRIBUTION RESERVE

Management

For

For

2.2

APPROPRIATION OF RETAINED EARNINGS AND DIVIDEND DISTRIBUTION: SPECIAL DIVIDEND DISTRIBUTION OUT OF CAPITAL CONTRIBUTION RESERVE

Management

For

For

3

DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE GROUP EXECUTIVE BOARD FOR THE FINANCIAL YEAR 2015

Management

For

For

4

APPROVAL OF THE AGGREGATE AMOUNT OF VARIABLE COMPENSATION FOR THE MEMBERS OF THE GROUP EXECUTIVE BOARD FOR THE FINANCIAL YEAR 2015

Management

For

For

5

APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF FIXED COMPENSATION FOR THE MEMBERS OF THE GROUP EXECUTIVE BOARD FOR THE FINANCIAL YEAR 2017

Management

For

For

6.1.1

RE-ELECTION OF MEMBER OF THE BOARD OF DIRECTOR: AXEL A. WEBER AS CHAIRMAN OF THE BOARD OF DIRECTORS

Management

For

For

6.1.2

RE-ELECTION OF MEMBER OF THE BOARD OF DIRECTOR: MICHEL DEMARE

Management

For

For

6.1.3

RE-ELECTION OF MEMBER OF THE BOARD OF DIRECTOR: DAVID SIDWELL

Management

For

For

6.1.4

RE-ELECTION OF MEMBER OF THE BOARD OF DIRECTOR: RETO FRANCIONI

Management

For

For

6.1.5

RE-ELECTION OF MEMBER OF THE BOARD OF DIRECTOR: ANN F. GODBEHERE

Management

For

For

6.1.6

RE-ELECTION OF MEMBER OF THE BOARD OF DIRECTOR: WILLIAM G. PARRETT

Management

For

For

6.1.7

RE-ELECTION OF MEMBER OF THE BOARD OF DIRECTOR: ISABELLE ROMY

Management

For

For

6.1.8

RE-ELECTION OF MEMBER OF THE BOARD OF DIRECTOR: BEATRICE WEDER DI MAURO

Management

For

For

6.1.9

RE-ELECTION OF MEMBER OF THE BOARD OF DIRECTOR: JOSEPH YAM

Management

For

For

6.2.1

ELECTION OF NEW MEMBER TO THE BOARD OF DIRECTOR: ROBERT W. SCULLY

Management

For

For

6.2.2

ELECTION OF NEW MEMBER TO THE BOARD OF DIRECTOR: DIETER WEMMER

Management

For

For

6.3.1

ELECTION OF THE MEMBER OF THE COMPENSATION COMMITTEE: ANN F. GODBEHERE

Management

For

For

6.3.2

ELECTION OF THE MEMBER OF THE COMPENSATION COMMITTEE: MICHEL DEMARE

Management

For

For

6.3.3

ELECTION OF THE MEMBER OF THE COMPENSATION COMMITTEE: RETO FRANCIONI

Management

For

For

6.3.4

ELECTION OF THE MEMBER OF THE COMPENSATION COMMITTEE: WILLIAM G. PARRETT

Management

For

For

7

APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF COMPENSATION FOR THE MEMBERS OF THE BOARD OF DIRECTORS FROM THE ANNUAL GENERAL MEETING 2016 TO THE ANNUAL GENERAL MEETING 2017

Management

For

For

8.1

RE-ELECTION OF THE INDEPENDENT PROXY, ADB ALTORFER DUSS AND BEILSTEIN AG, ZURICH

Management

For

For

8.2

RE-ELECTION OF THE AUDITORS, ERNST AND YOUNG LTD, BASEL

Management

For

For

UNILEVER N.V.

Security

904784709

Meeting Type

Annual

Ticker Symbol

UN

Meeting Date

21-Apr-2016

ISIN

US9047847093

Agenda

934349526 - Management

Record Date

04-Mar-2016

Holding Recon Date

04-Mar-2016

City /

Country

/

United States

Vote Deadline Date

11-Apr-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

2.

TO ADOPT THE ANNUAL ACCOUNTS AND APPROPRIATION OF THE PROFIT FOR THE 2015 FINANCIAL YEAR.

Management

For

For

3.

TO DISCHARGE THE EXECUTIVE DIRECTORS IN OFFICE IN THE 2015 FINANCIAL YEAR FOR THE FULFILMENT OF THEIR TASK.

Management

For

For

4.

TO DISCHARGE THE NON-EXECUTIVE DIRECTORS IN OFFICE IN THE 2015 FINANCIAL YEAR FOR THE FULFILMENT OF THEIR TASK.

Management

For

For

5.

TO REAPPOINT MR N S ANDERSEN AS A NON- EXECUTIVE DIRECTOR.

Management

For

For

6.

TO REAPPOINT MRS L M CHA AS A NON-EXECUTIVE DIRECTOR.

Management

For

For

7.

TO REAPPOINT MR V COLAO AS A NON-EXECUTIVE DIRECTOR.

Management

For

For

8.

TO REAPPOINT PROFESSOR L O FRESCO AS A NON-EXECUTIVE DIRECTOR.

Management

For

For

9.

TO REAPPOINT MS A M FUDGE AS A NON- EXECUTIVE DIRECTOR.

Management

For

For

10.

TO REAPPOINT DR J HARTMANN AS A NON- EXECUTIVE DIRECTOR.

Management

For

For

11.

TO REAPPOINT MS M MA AS A NON-EXECUTIVE DIRECTOR.

Management

For

For

12.

TO REAPPOINT MR P G J M POLMAN AS AN EXECUTIVE DIRECTOR.

Management

For

For

13.

TO REAPPOINT MR J RISHTON AS A NON- EXECUTIVE DIRECTOR.

Management

For

For

14.

TO REAPPOINT MR F SIJBESMA AS A NON- EXECUTIVE DIRECTOR.

Management

For

For

15.

TO APPOINT DR M DEKKERS AS A NON-EXECUTIVE DIRECTOR.

Management

For

For

16.

TO APPOINT MR S MASIYIWA AS A NON-EXECUTIVE DIRECTOR.

Management

For

For

17.

TO APPOINT PROFESSOR Y MOON AS A NON- EXECUTIVE DIRECTOR.

Management

For

For

18.

TO APPOINT MR G PITKETHLY AS AN EXECUTIVE DIRECTOR.

Management

For

For

19.

TO APPOINT KPMG AS THE AUDITOR CHARGED WITH THE AUDITING OF THE ANNUAL ACCOUNTS FOR THE 2016 FINANCIAL YEAR.

Management

For

For

20.

TO DESIGNATE THE BOARD OF DIRECTORS AS THE COMPANY BODY AUTHORISED TO ISSUE SHARES IN THE SHARE CAPITAL OF THE COMPANY.

Management

For

For

21.

TO AUTHORISE THE BOARD OF DIRECTORS TO PURCHASE SHARES AND DEPOSITARY RECEIPTS THEREOF IN THE SHARE CAPITAL OF THE COMPANY.

Management

For

For

22.

TO REDUCE THE CAPITAL WITH RESPECT TO SHARES AND DEPOSITARY RECEIPTS THEREOF HELD BY THE COMPANY IN ITS OWN SHARE CAPITAL.

Management

For

For

UNITED OVERSEAS BANK LTD, SINGAPORE

Security

Y9T10P105

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

21-Apr-2016

ISIN

SG1M31001969

Agenda

706831460 - Management

Record Date

Holding Recon Date

19-Apr-2016

City /

Country

SINGAP ORE

/

Singapore

Vote Deadline Date

13-Apr-2016

SEDOL(s)

5812716 - 6916781 - 6916877 - B06P5N6 - B8G2QK7 - BJ05698

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1

TO RECEIVE THE FINANCIAL STATEMENTS, THE DIRECTORS' STATEMENT AND THE AUDITOR'S REPORT FOR THE YEAR ENDED 31 DECEMBER 2015

Management

For

For

2

TO DECLARE A FINAL ONE-TIER TAX-EXEMPT DIVIDEND OF 35 CENTS PER ORDINARY SHARE FOR THE YEAR ENDED 31 DECEMBER 2015

Management

For

For

3

TO APPROVE DIRECTORS' FEES OF SGD 2,295,000 FOR 2015 (2014: SGD 2,070,000)

Management

For

For

4

TO APPROVE AN ADVISORY FEE OF SGD 800,000 TO DR WEE CHO YAW, THE CHAIRMAN EMERITUS AND ADVISER, FOR THE PERIOD FROM JANUARY 2015 TO DECEMBER 2015

Management

For

For

5

TO RE-APPOINT ERNST & YOUNG LLP AS AUDITOR OF THE COMPANY AND AUTHORISE THE DIRECTORS TO FIX ITS REMUNERATION

Management

For

For

6

"THAT DR WEE CHO YAW, WHO WILL RETIRE PURSUANT TO SECTION 153(6) OF THE COMPANIES ACT, CHAPTER 50 WHICH WAS IN FORCE IMMEDIATELY BEFORE 3 JANUARY 2016, BE AND IS HEREBY RE-APPOINTED AS A DIRECTOR OF THE COMPANY."

Management

For

For

7

TO RE-ELECT THE FOLLOWING DIRECTOR: MR FRANKLIN LEO LAVIN (RETIRING BY ROTATION)

Management

For

For

8

TO RE-ELECT THE FOLLOWING DIRECTOR: MR JAMES KOH CHER SIANG (RETIRING BY ROTATION)

Management

For

For

9

TO RE-ELECT THE FOLLOWING DIRECTOR: MR ONG YEW HUAT (RETIRING BY ROTATION)

Management

For

For

10

"THAT AUTHORITY BE AND IS HEREBY GIVEN TO THE DIRECTORS TO: (A) (I) ISSUE ORDINARY SHARES IN THE CAPITAL OF THE COMPANY (SHARES) WHETHER BY WAY OF RIGHTS, BONUS OR OTHERWISE; AND/OR (II) MAKE OR GRANT OFFERS, AGREEMENTS OR OPTIONS (COLLECTIVELY, INSTRUMENTS) THAT MIGHT OR WOULD REQUIRE SHARES TO BE ISSUED, INCLUDING BUT NOT LIMITED TO THE CREATION AND ISSUE OF (AS WELL AS ADJUSTMENTS TO) WARRANTS, DEBENTURES OR OTHER INSTRUMENTS CONVERTIBLE INTO SHARES, AT

Management

For

For

ANY TIME AND UPON SUCH TERMS AND CONDITIONS AND FOR SUCH PURPOSES AND TO SUCH PERSONS AS THE DIRECTORS MAY IN THEIR ABSOLUTE DISCRETION DEEM FIT; AND (B) ISSUE SHARES IN PURSUANCE OF ANY INSTRUMENT MADE OR GRANTED BY THE DIRECTORS WHILE THIS RESOLUTION WAS IN FORCE, NOTWITHSTANDING THAT THE AUTHORITY CONFERRED BY THIS RESOLUTION MAY HAVE CEASED TO BE IN FORCE, PROVIDED THAT: (1) THE AGGREGATE NUMBER OF ORDINARY SHARES TO BE ISSUED PURSUANT TO THIS RESOLUTION (INCLUDING SHARES TO BE ISSUED IN PURSUANCE OF INSTRUMENTS MADE OR GRANTED PURSUANT TO THIS RESOLUTION) DOES NOT EXCEED 50 PER CENT OF THE TOTAL NUMBER OF ISSUED SHARES, EXCLUDING TREASURY SHARES, IN THE CAPITAL OF THE COMPANY (AS CALCULATED IN ACCORDANCE WITH PARAGRAPH (2) BELOW), OF WHICH THE AGGREGATE NUMBER OF SHARES TO BE ISSUED OTHER THAN ON A PRO-RATA BASIS TO SHAREHOLDERS OF THE COMPANY (INCLUDING SHARES TO BE ISSUED IN PURSUANCE OF INSTRUMENTS MADE OR GRANTED PURSUANT TO THIS RESOLUTION) DOES NOT EXCEED TEN PER CENT OF THE TOTAL NUMBER OF ISSUED SHARES, EXCLUDING TREASURY SHARES, IN THE CAPITAL OF THE COMPANY (AS CALCULATED IN ACCORDANCE WITH PARAGRAPH (2) BELOW); (2) (SUBJECT TO SUCH MANNER OF CALCULATION AS MAY BE PRESCRIBED BY THE SINGAPORE EXCHANGE SECURITIES TRADING LIMITED (SGX- ST)) FOR THE PURPOSE OF DETERMINING THE AGGREGATE NUMBER OF SHARES THAT MAY BE ISSUED UNDER PARAGRAPH (1) ABOVE, THE PERCENTAGE OF ISSUED SHARES SHALL BE BASED ON THE TOTAL NUMBER OF ISSUED SHARES, EXCLUDING TREASURY SHARES, IN THE CAPITAL OF THE COMPANY AT THE TIME THIS RESOLUTION IS PASSED, AFTER ADJUSTING FOR: (I) NEW SHARES ARISING FROM THE CONVERSION OR EXERCISE OF ANY CONVERTIBLE SECURITIES OR SHARE OPTIONS OR VESTING OF SHARE AWARDS WHICH ARE OUTSTANDING OR SUBSISTING AT THE TIME THIS RESOLUTION IS PASSED; AND (II) ANY SUBSEQUENT BONUS ISSUE, CONSOLIDATION OR SUBDIVISION OF SHARES; (3) IN EXERCISING THE AUTHORITY CONFERRED BY THIS RESOLUTION, THE COMPANY SHALL COMPLY WITH THE PROVISIONS OF THE LISTING MANUAL OF THE SGX-ST FOR THE TIME BEING IN FORCE (UNLESS SUCH COMPLIANCE HAS BEEN WAIVED BY THE SGX-ST) AND THE CONSTITUTION FOR THE TIME BEING OF THE COMPANY; AND (4) (UNLESS REVOKED OR VARIED BY THE COMPANY IN GENERAL MEETING) THE AUTHORITY CONFERRED

BY THIS RESOLUTION SHALL CONTINUE IN FORCE UNTIL THE CONCLUSION OF THE NEXT ANNUAL GENERAL MEETING (AGM) OF THE COMPANY OR THE DATE BY WHICH THE NEXT AGM OF THE COMPANY IS REQUIRED BY LAW TO BE HELD, WHICHEVER IS EARLIER."

11

"THAT AUTHORITY BE AND IS HEREBY GIVEN TO THE DIRECTORS TO ALLOT AND ISSUE FROM TIME TO TIME SUCH NUMBER OF ORDINARY SHARES AS MAY BE REQUIRED TO BE ALLOTTED AND ISSUED PURSUANT TO THE UOB SCRIP DIVIDEND SCHEME."

Management

For

For

12

"THAT (A) FOR THE PURPOSES OF SECTIONS 76C AND 76E OF THE COMPANIES ACT, THE EXERCISE BY THE DIRECTORS OF THE COMPANY OF ALL THE POWERS OF THE COMPANY TO PURCHASE OR OTHERWISE ACQUIRE ISSUED ORDINARY SHARES IN THE CAPITAL OF THE COMPANY NOT EXCEEDING IN AGGREGATE THE MAXIMUM LIMIT (AS HEREAFTER DEFINED), AT SUCH PRICE OR PRICES AS MAY BE DETERMINED BY THE DIRECTORS FROM TIME TO TIME UP TO THE MAXIMUM PRICE (AS HEREAFTER DEFINED), WHETHER BY WAY OF: (I) MARKET PURCHASE(S) (MARKET PURCHASE) ON THE SGX-ST; AND/OR (II) OFF-MARKET PURCHASE(S) (OFF-MARKET PURCHASE) (IF EFFECTED OTHERWISE THAN ON SGX-ST) IN ACCORDANCE WITH ANY EQUAL ACCESS SCHEME(S) AS MAY BE DETERMINED OR FORMULATED BY THE DIRECTORS AS THEY CONSIDER FIT, WHICH SCHEME(S) SHALL SATISFY ALL THE CONDITIONS PRESCRIBED BY THE COMPANIES ACT, AND OTHERWISE IN ACCORDANCE WITH ALL OTHER LAWS, REGULATIONS AND RULES OF SGX-ST AS MAY FOR THE TIME BEING BE APPLICABLE, BE AND IS HEREBY AUTHORISED AND APPROVED GENERALLY AND UNCONDITIONALLY (SHARE PURCHASE MANDATE); (B) THE AUTHORITY CONFERRED ON THE DIRECTORS PURSUANT TO THE SHARE PURCHASE MANDATE MAY BE EXERCISED BY THE DIRECTORS AT ANY TIME AND FROM TIME TO TIME DURING THE PERIOD COMMENCING FROM THE DATE OF THE PASSING OF THIS RESOLUTION AND EXPIRING ON THE EARLIEST OF: (I) THE DATE ON WHICH THE NEXT ANNUAL GENERAL MEETING (AGM) OF THE COMPANY IS HELD OR REQUIRED BY LAW TO BE HELD; (II) THE DATE ON WHICH THE PURCHASES OR ACQUISITIONS OF SHARES PURSUANT TO THE SHARE PURCHASE MANDATE ARE CARRIED OUT TO THE FULL EXTENT MANDATED; OR (III) THE DATE ON WHICH THE AUTHORITY CONFERRED BY THE SHARE PURCHASE MANDATE IS REVOKED OR VARIED BY THE COMPANY IN A GENERAL MEETING; (C) IN THIS RESOLUTION 12: "RELEVANT PERIOD" MEANS THE PERIOD COMMENCING FROM THE DATE ON WHICH THE LAST AGM OF THE COMPANY WAS HELD AND

Management

For

For

EXPIRING ON THE DATE THE NEXT AGM OF THE COMPANY IS HELD OR IS REQUIRED BY LAW TO BE HELD, WHICHEVER IS THE EARLIER, AFTER THE DATE OF THIS RESOLUTION; "MAXIMUM LIMIT" MEANS THAT NUMBER OF SHARES REPRESENTING FIVE PER CENT OF THE TOTAL NUMBER OF ISSUED SHARES (EXCLUDING ANY SHARES WHICH ARE HELD AS TREASURY SHARES) AS AT THE DATE OF THE PASSING OF THIS RESOLUTION UNLESS THE COMPANY HAS EFFECTED A REDUCTION OF THE SHARE CAPITAL OF THE COMPANY IN ACCORDANCE WITH THE APPLICABLE PROVISIONS OF THE COMPANIES ACT, AT ANY TIME DURING THE RELEVANT PERIOD, IN WHICH EVENT THE ISSUED SHARES SHALL BE TAKEN TO BE THE TOTAL NUMBER OF THE ISSUED SHARES AS ALTERED BY SUCH CAPITAL REDUCTION (EXCLUDING ANY SHARES WHICH ARE HELD AS TREASURY SHARES AS AT THAT DATE); AND "MAXIMUM PRICE" IN RELATION TO A SHARE TO BE PURCHASED OR ACQUIRED, MEANS THE PURCHASE PRICE (EXCLUDING BROKERAGE, COMMISSION, APPLICABLE GOODS AND SERVICES TAX AND OTHER RELATED EXPENSES) WHICH SHALL NOT EXCEED: (I) IN THE CASE OF A MARKET PURCHASE, 105 PER CENT OF THE AVERAGE CLOSING PRICE OF THE SHARES; AND (II) IN THE CASE OF AN OFF-MARKET PURCHASE, 110 PER CENT OF THE AVERAGE CLOSING PRICE OF THE SHARES, WHERE: "AVERAGE CLOSING PRICE" MEANS THE AVERAGE OF THE LAST DEALT PRICES OF THE SHARES OVER THE FIVE CONSECUTIVE MARKET DAYS ON WHICH THE SHARES WERE TRANSACTED ON THE SGX-ST IMMEDIATELY PRECEDING THE DATE OF THE MARKET PURCHASE BY THE COMPANY OR, AS THE CASE MAY BE, THE DATE OF THE MAKING OF THE OFFER PURSUANT TO THE OFF-MARKET PURCHASE, AND DEEMED TO BE ADJUSTED IN ACCORDANCE WITH THE LISTING RULES OF THE SGX-ST FOR ANY CORPORATE ACTION WHICH OCCURS AFTER THE RELEVANT FIVE-DAY PERIOD; AND "DATE OF THE MAKING OF THE OFFER" MEANS THE DATE ON WHICH THE COMPANY ANNOUNCES ITS INTENTION TO MAKE AN OFFER FOR AN OFF-MARKET PURCHASE, STATING THEREIN THE PURCHASE PRICE (WHICH SHALL NOT BE MORE THAN THE MAXIMUM PRICE CALCULATED ON THE FOREGOING BASIS) FOR EACH SHARE AND THE RELEVANT TERMS OF THE EQUAL ACCESS SCHEME FOR EFFECTING THE OFF-MARKET PURCHASE; AND (D) THE DIRECTORS AND/OR ANY OF THEM BE AND ARE HEREBY AUTHORISED TO COMPLETE AND DO ALL SUCH

ACTS AND THINGS (INCLUDING EXECUTING SUCH DOCUMENTS AS MAY BE REQUIRED) AS THEY AND/OR HE MAY CONSIDER EXPEDIENT OR NECESSARY TO GIVE EFFECT TO THE TRANSACTIONS CONTEMPLATED AND/OR AUTHORISED BY THIS RESOLUTION."

13

"THAT (A) THE EXTENSION OF THE DURATION OF THE UOB RESTRICTED SHARE PLAN (PLAN) FOR A PERIOD OF TEN YEARS FROM 7 AUGUST 2017 UP TO 6 AUGUST 2027 (BOTH DAYS INCLUSIVE) BE AND IS HEREBY APPROVED; (B) THE AMENDED AND RESTATED RULES OF THE UOB RESTRICTED SHARE PLAN (AMENDED RULES), SET OUT IN ANNEX 1 OF THE APPENDIX TO THE NOTICE OF ANNUAL GENERAL MEETING DATED 29 MARCH 2016 (APPENDIX), INCORPORATING THE ALTERATIONS TO THE PLAN AS DESCRIBED IN THE APPENDIX, BE AND ARE HEREBY APPROVED AND ADOPTED IN SUBSTITUTION FOR, AND TO THE EXCLUSION OF, THE EXISTING RULES OF THE PLAN, AND SHALL, FOR THE AVOIDANCE OF DOUBT, ALSO APPLY TO HOLDERS OF AWARDS (AWARDS) OF ORDINARY SHARES IN THE CAPITAL OF UOB (ORDINARY SHARES) GRANTED BUT NOT YET VESTED, UNDER THE PLAN AS AT THE DATE OF THE PASSING OF THIS RESOLUTION; (C) THE DIRECTORS OF THE COMPANY BE AND ARE HEREBY AUTHORISED TO MODIFY AND/OR ALTER THE PLAN AT ANY TIME AND FROM TIME TO TIME, PROVIDED THAT SUCH MODIFICATION AND/OR ALTERATION IS EFFECTED IN ACCORDANCE WITH THE AMENDED RULES, AND TO DO ALL SUCH ACTS AND TO ENTER INTO ALL TRANSACTIONS AND ARRANGEMENTS AS MAY BE NECESSARY OR EXPEDIENT IN ORDER TO GIVE FULL EFFECT TO THE PLAN; AND (D) SUBJECT TO THE AMENDED RULES, THE DIRECTORS OF THE COMPANY BE AND ARE HEREBY AUTHORISED TO GRANT AWARDS IN ACCORDANCE WITH THE AMENDED RULES AND THE COMPANY BE AND IS HEREBY AUTHORISED TO TRANSFER FROM TIME TO TIME SUCH NUMBER OF ORDINARY SHARES WHICH ARE HELD BY UOB AS TREASURY SHARES AS MAY BE REQUIRED TO BE DELIVERED PURSUANT TO THE VESTING OF ANY AWARD

Management

For

For

14

"THAT THE REGULATIONS CONTAINED IN THE NEW CONSTITUTION, REPRODUCED IN THEIR ENTIRETY IN ANNEX 2 OF THE APPENDIX TO THE NOTICE OF ANNUAL GENERAL MEETING DATED 29 MARCH 2016, BE APPROVED AND ADOPTED AS THE CONSTITUTION OF THE COMPANY IN SUBSTITUTION FOR, AND TO THE EXCLUSION OF, THE EXISTING CONSTITUTION."

Management

For

For

VODAFONE GROUP PLC

Security

92857W308

Meeting Type

Annual

Ticker Symbol

VOD

Meeting Date

28-Jul-2015

ISIN

US92857W3088

Agenda

934256024 - Management

Record Date

16-Jun-2015

Holding Recon Date

16-Jun-2015

City /

Country

/

United States

Vote Deadline Date

15-Jul-2015

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

TO RECEIVE THE COMPANY'S ACCOUNTS, THE STRATEGIC REPORT AND REPORTS OF THE DIRECTORS AND THE AUDITOR FOR THE YEAR ENDED 31 MARCH 2015

Management

For

For

2.

TO RE-ELECT GERARD KLEISTERLEE AS A DIRECTOR

Management

For

For

3.

TO RE-ELECT VITTORIO COLAO AS A DIRECTOR

Management

For

For

4.

TO RE-ELECT NICK READ AS A DIRECTOR

Management

For

For

5.

TO RE-ELECT SIR CRISPIN DAVIS AS A DIRECTOR

Management

For

For

6.

TO ELECT DR MATHIAS DOPFNER AS A DIRECTOR IN ACCORDANCE WITH THE COMPANY'S ARTICLES OF ASSOCIATION

Management

For

For

7.

TO RE-ELECT DAME CLARA FURSE AS A DIRECTOR

Management

For

For

8.

TO RE-ELECT VALERIE GOODING AS A DIRECTOR

Management

For

For

9.

TO RE-ELECT RENEE JAMES AS A DIRECTOR

Management

For

For

10.

TO RE-ELECT SAMUEL JONAH AS A DIRECTOR

Management

For

For

11.

TO RE-ELECT NICK LAND AS A DIRECTOR

Management

For

For

12.

TO RE-ELECT PHILIP YEA AS A DIRECTOR

Management

For

For

13.

TO DECLARE A FINAL DIVIDEND OF 7.62 PENCE PER ORDINARY SHARE FOR THE YEAR ENDED 31 MARCH 2015

Management

For

For

14.

TO APPROVE THE REMUNERATION REPORT OF THE BOARD FOR THE YEAR ENDED 31 MARCH 2015

Management

For

For

15.

TO REAPPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITOR TO THE COMPANY UNTIL THE END OF THE NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY

Management

For

For

16.

TO AUTHORISE THE AUDIT AND RISK COMMITTEE TO DETERMINE THE REMUNERATION OF THE AUDITOR

Management

For

For

17.

TO AUTHORISE THE DIRECTORS TO ALLOT SHARES

Management

For

For

18.

TO AUTHORISE THE DIRECTORS TO DIS-APPLY PRE-EMPTION RIGHTS (SPECIAL RESOLUTION)

Management

For

For

19.

TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN SHARES (SPECIAL RESOLUTION)

Management

For

For

20.

TO AUTHORISE POLITICAL DONATIONS AND EXPENDITURE

Management

For

For

21.

TO AUTHORISE THE COMPANY TO CALL GENERAL MEETINGS (OTHER THAN AGMS) ON 14 CLEAR DAYS' NOTICE (SPECIAL RESOLUTION)

Management

For

For

ZURICH INSURANCE GROUP AG, ZUERICH

Security

H9870Y105

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

30-Mar-2016

ISIN

CH0011075394

Agenda

706733044 - Management

Record Date

22-Mar-2016

Holding Recon Date

22-Mar-2016

City /

Country

ZURICH

/

Switzerland

Vote Deadline Date

22-Mar-2016

SEDOL(s)

0885768 - 2744157 - 4626134 - 5983816 - B01F337 - B5NR4G6

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

CMMT

PART 2 OF THIS MEETING IS FOR VOTING ON AGENDA AND MEETING ATTENDANCE-REQUESTS ONLY. PLEASE ENSURE THAT YOU HAVE FIRST VOTED IN FAVOUR OF THE-REGISTRATION OF SHARES IN PART 1 OF THE MEETING. IT IS A MARKET REQUIREMENT-FOR MEETINGS OF THIS TYPE THAT THE SHARES ARE REGISTERED AND MOVED TO A-REGISTERED LOCATION AT THE CSD, AND SPECIFIC POLICIES AT THE INDIVIDUAL-SUB- CUSTODIANS MAY VARY. UPON RECEIPT OF THE VOTE INSTRUCTION, IT IS POSSIBLE-THAT A MARKER MAY BE PLACED ON YOUR SHARES TO ALLOW FOR RECONCILIATION AND-RE- REGISTRATION FOLLOWING A TRADE. THEREFORE WHILST THIS DOES NOT PREVENT THE-TRADING OF SHARES, ANY THAT ARE REGISTERED MUST BE FIRST DEREGISTERED IF-REQUIRED FOR SETTLEMENT. DEREGISTRATION CAN AFFECT THE VOTING RIGHTS OF THOSE-SHARES. IF YOU HAVE CONCERNS REGARDING YOUR ACCOUNTS, PLEASE CONTACT YOUR-CLIENT REPRESENTATIVE

Non-Voting

1.1

APPROVAL OF THE MANAGEMENT REPORT, THE ANNUAL FINANCIAL STATEMENTS AND THE CONSOLIDATED FINANCIAL STATEMENTS FOR 2015

Management

For

For

1.2

ADVISORY VOTE ON THE REMUNERATION REPORT 2015

Management

For

For

2.1

APPROPRIATION OF AVAILABLE EARNINGS FOR 2015

Management

For

For

2.2

APPROVE DIVIDENDS OF CHF 17.00 PER SHARE FROM CAPITAL CONTRIBUTION RESERVES

Management

For

For

3

DISCHARGE OF MEMBERS OF THE BOARD OF DIRECTORS AND OF THE GROUP EXECUTIVE COMMITTEE

Management

For

For

4.1.1

RE-ELECTION OF MR. TOM DE SWAAN AS CHAIRMAN OF THE BOARD OF DIRECTORS

Management

For

For

4.1.2

RE-ELECTION OF MS. JOAN AMBLE AS MEMBER OF THE BOARD OF DIRECTORS

Management

For

For

4.1.3

RE-ELECTION OF MS. SUSAN BIES AS MEMBER OF THE BOARD OF DIRECTORS

Management

For

For

4.1.4

RE-ELECTION OF DAME ALISON CARNWATH AS MEMBER OF THE BOARD OF DIRECTORS

Management

For

For

4.1.5

RE-ELECTION OF MR. CHRISTOPH FRANZ AS MEMBER OF THE BOARD OF DIRECTORS

Management

For

For

4.1.6

RE-ELECTION OF MR. FRED KINDLE AS MEMBER OF THE BOARD OF DIRECTORS

Management

For

For

4.1.7

RE-ELECTION OF MS. MONICA MAECHLER AS MEMBER OF THE BOARD OF DIRECTORS

Management

For

For

4.1.8

RE-ELECTION OF MR. KISHORE MAHBUBANI AS MEMBER OF THE BOARD OF DIRECTORS

Management

For

For

4.1.9

ELECTION OF MR. JEFFREY L. HAYMAN AS MEMBER OF THE BOARD OF DIRECTORS

Management

For

For

4.110

ELECTION OF MR. DAVID NISH AS MEMBER OF THE BOARD OF DIRECTORS

Management

For

For

4.2.1

RE-ELECTION OF MR. TOM DE SWAAN AS MEMBER OF THE REMUNERATION COMMITTEE

Management

For

For

4.2.2

RE-ELECTION OF MR. CHRISTOPH FRANZ AS MEMBER OF THE REMUNERATION COMMITTEE

Management

For

For

4.2.3

ELECTION OF MR. FRED KINDLE AS MEMBER OF THE REMUNERATION COMMITTEE

Management

For

For

4.2.4

ELECTION OF MR. KISHORE MAHBUBANI AS MEMBER OF THE REMUNERATION COMMITTEE

Management

For

For

4.3

RE-ELECTION OF THE INDEPENDENT VOTING RIGHTS REPRESENTATIVE MR. LIC. IUR. ANDREAS G. KELLER, ATTORNEY AT LAW

Management

For

For

4.4

RE-ELECTION OF THE AUDITORS PRICEWATERHOUSECOOPERS LTD, ZURICH

Management

For

For

5.1

APPROVAL OF THE REMUNERATION FOR THE BOARD OF DIRECTORS

Management

For

For

5.2

APPROVAL OF THE REMUNERATION FOR THE GROUP EXECUTIVE COMMITTEE

Management

For

For

6

RENEWAL OF AUTHORIZED SHARE CAPITAL AND APPROVAL OF THE CHANGES TO THE ARTICLES OF INCORPORATION (ARTICLE 5BIS PARA. 1)

Management

For

For

CMMT

10 MAR 2016: PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION OF THE-TEXT OF RESOLUTION 2.2. 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

Cullen Small Cap Value Fund

Vote Summary

J. ALEXANDER'S HOLDINGS, INC.

Security

46609J106

Meeting Type

Annual

Ticker Symbol

JAX

Meeting Date

24-May-2016

ISIN

US46609J1060

Agenda

934374668 - Management

Record Date

29-Mar-2016

Holding Recon Date

29-Mar-2016

City /

Country

/

United States

Vote Deadline Date

23-May-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

DIRECTOR

Management

1

TIMOTHY T. JANSZEN

For

For

2

RONALD B. MAGGARD, SR.

For

For

2.

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

Management

For

For

AARON'S INC.

Security

002535300

Meeting Type

Annual

Ticker Symbol

AAN

Meeting Date

04-May-2016

ISIN

US0025353006

Agenda

934368499 - Management

Record Date

24-Mar-2016

Holding Recon Date

24-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: MATTHEW E. AVRIL

Management

For

For

1B.

ELECTION OF DIRECTOR: KATHY T. BETTY

Management

For

For

1C.

ELECTION OF DIRECTOR: DOUGLAS C. CURLING

Management

For

For

1D.

ELECTION OF DIRECTOR: CYNTHIA N. DAY

Management

For

For

1E.

ELECTION OF DIRECTOR: CURTIS L. DOMAN

Management

For

For

1F.

ELECTION OF DIRECTOR: WALTER G. EHMER

Management

For

For

1G.

ELECTION OF DIRECTOR: HUBERT L. HARRIS, JR.

Management

For

For

1H.

ELECTION OF DIRECTOR: JOHN W. ROBINSON, III

Management

For

For

1I.

ELECTION OF DIRECTOR: RAY M. ROBINSON

Management

For

For

1J.

ELECTION OF DIRECTOR: ROBERT H. YANKER

Management

For

For

2.

APPROVAL OF A NON-BINDING ADVISORY RESOLUTION TO APPROVE THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

3.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016.

Management

For

For

AGCO CORPORATION

Security

001084102

Meeting Type

Annual

Ticker Symbol

AGCO

Meeting Date

28-Apr-2016

ISIN

US0010841023

Agenda

934364655 - Management

Record Date

18-Mar-2016

Holding Recon Date

18-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: ROY V. ARMES

Management

For

For

1B.

ELECTION OF DIRECTOR: MICHAEL C. ARNOLD

Management

For

For

1C.

ELECTION OF DIRECTOR: P. GEORGE BENSON

Management

For

For

1D.

ELECTION OF DIRECTOR: WOLFGANG DEML

Management

For

For

1E.

ELECTION OF DIRECTOR: LUIZ F. FURLAN

Management

For

For

1F.

ELECTION OF DIRECTOR: GEORGE E. MINNICH

Management

For

For

1G.

ELECTION OF DIRECTOR: MARTIN H. RICHENHAGEN

Management

For

For

1H.

ELECTION OF DIRECTOR: GERALD L. SHAHEEN

Management

For

For

1I.

ELECTION OF DIRECTOR: MALLIKA SRINIVASAN

Management

For

For

1J.

ELECTION OF DIRECTOR: HENDRIKUS VISSER

Management

For

For

2.

TO APPROVE THE MATERIAL TERMS OF THE PERFORMANCE GOALS FOR QUALIFIED PERFORMANCE-BASED COMPENSATION UNDER THE AGCO LONG-TERM INCENTIVE PLAN PURSUANT TO SECTION 162(M) OF THE INTERNAL REVENUE CODE.

Management

For

For

3.

NON-BINDING ADVISORY RESOLUTION TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

4.

RATIFICATION OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016.

Management

For

For

ALERE INC.

Security

01449J105

Meeting Type

Annual

Ticker Symbol

ALR

Meeting Date

22-Jul-2015

ISIN

US01449J1051

Agenda

934248875 - Management

Record Date

05-Jun-2015

Holding Recon Date

05-Jun-2015

City /

Country

/

United States

Vote Deadline Date

21-Jul-2015

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: GREGG J. POWERS

Management

For

For

1B.

ELECTION OF DIRECTOR: HAKAN BJORKLUND, PH D.

Management

For

For

1C.

ELECTION OF DIRECTOR: GEOFFREY S. GINSBURG

Management

For

For

1D.

ELECTION OF DIRECTOR: CAROL R. GOLDBERG

Management

For

For

1E.

ELECTION OF DIRECTOR: JOHN F. LEVY

Management

For

For

1F.

ELECTION OF DIRECTOR: BRIAN A. MARKISON

Management

For

For

1G.

ELECTION OF DIRECTOR: SIR THOMAS F. WILSON

Management

For

For

1H.

ELECTION OF DIRECTOR: JOHN A. QUELCH

Management

For

For

1I.

ELECTION OF DIRECTOR: JAMES ROOSEVELT, JR.

Management

For

For

1J.

ELECTION OF DIRECTOR: NAMAL NAWANA

Management

For

For

2

APPROVE AMENDMENTS TO OUR 2010 STOCK OPTION AND INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AVAILABLE FOR .. (DUE TO SPACE LIMITS, SEE PROXY STATEMENT FOR FULL PROPOSAL).

Management

For

For

3

RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR FISCAL YEAR ENDING DECEMBER 31, 2015.

Management

For

For

4

HOLD AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

ASCENA RETAIL GROUP, INC.

Security

04351G101

Meeting Type

Annual

Ticker Symbol

ASNA

Meeting Date

10-Dec-2015

ISIN

US04351G1013

Agenda

934296802 - Management

Record Date

13-Oct-2015

Holding Recon Date

13-Oct-2015

City /

Country

/

United States

Vote Deadline Date

09-Dec-2015

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: JOHN USDAN

Management

For

For

1B.

ELECTION OF DIRECTOR: RANDY L. PEARCE

Management

For

For

2.

PROPOSAL TO APPROVE, BY NON-BINDING ADVISORY VOTE, THE COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS DURING FISCAL 2015.

Management

For

For

3.

PROPOSAL TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE COMPANY'S 2010 STOCK INCENTIVE PLAN, AS AMENDED.

Management

For

For

4.

PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JULY 30, 2016.

Management

For

For

ASSURED GUARANTY LTD.

Security

G0585R106

Meeting Type

Annual

Ticker Symbol

AGO

Meeting Date

04-May-2016

ISIN

BMG0585R1060

Agenda

934349906 - Management

Record Date

07-Mar-2016

Holding Recon Date

07-Mar-2016

City /

Country

/

Bermuda

Vote Deadline Date

03-May-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: FRANCISCO L. BORGES

Management

For

For

1B.

ELECTION OF DIRECTOR: G. LAWRENCE BUHL

Management

For

For

1C.

ELECTION OF DIRECTOR: DOMINIC J. FREDERICO

Management

For

For

1D.

ELECTION OF DIRECTOR: BONNIE L. HOWARD

Management

For

For

1E.

ELECTION OF DIRECTOR: THOMAS W. JONES

Management

For

For

1F.

ELECTION OF DIRECTOR: PATRICK W. KENNY

Management

For

For

1G.

ELECTION OF DIRECTOR: ALAN J. KRECZKO

Management

For

For

1H.

ELECTION OF DIRECTOR: SIMON W. LEATHES

Management

For

For

1I.

ELECTION OF DIRECTOR: MICHAEL T. O'KANE

Management

For

For

1J.

ELECTION OF DIRECTOR: YUKIKO OMURA

Management

For

For

2.

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

TO APPOINT PRICEWATERHOUSECOOPERS LLP ("PWC") AS THE COMPANY'S INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING DECEMBER 31, 2016, AND TO AUTHORIZE THE BOARD OF DIRECTORS, ACTING THROUGH ITS AUDIT COMMITTEE, TO SET THE FEES OF THE INDEPENDENT AUDITOR.

Management

For

For

4AA

ELECTION OF DIRECTOR OF OUR SUBSIDIARY, ASSURED GUARANTY RE LTD. ("AG RE"): HOWARD W. ALBERT

Management

For

For

4AB

ELECTION OF DIRECTOR OF OUR SUBSIDIARY, ASSURED GUARANTY RE LTD. ("AG RE"): ROBERT A. BAILENSON

Management

For

For

4AC

ELECTION OF DIRECTOR OF OUR SUBSIDIARY, ASSURED GUARANTY RE LTD. ("AG RE"): RUSSELL B. BREWER II

Management

For

For

4AD

ELECTION OF DIRECTOR OF OUR SUBSIDIARY, ASSURED GUARANTY RE LTD. ("AG RE"): GARY BURNET

Management

For

For

4AE

ELECTION OF DIRECTOR OF OUR SUBSIDIARY, ASSURED GUARANTY RE LTD. ("AG RE"): STEPHEN DONNARUMMA

Management

For

For

4AF

ELECTION OF DIRECTOR OF OUR SUBSIDIARY, ASSURED GUARANTY RE LTD. ("AG RE"): DOMINIC J. FREDERICO

Management

For

For

4AG

ELECTION OF DIRECTOR OF OUR SUBSIDIARY, ASSURED GUARANTY RE LTD. ("AG RE"): JAMES M. MICHENER

Management

For

For

4B.

TO AUTHORIZE THE COMPANY TO APPOINT PWC AS AG RE'S INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING DECEMBER 31, 2016.

Management

For

For

AVNET,INC.

Security

053807103

Meeting Type

Annual

Ticker Symbol

AVT

Meeting Date

12-Nov-2015

ISIN

US0538071038

Agenda

934283071 - Management

Record Date

15-Sep-2015

Holding Recon Date

15-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: RODNEY C. ADKINS

Management

For

For

1B.

ELECTION OF DIRECTOR: WILLIAM J. AMELIO

Management

For

For

1C.

ELECTION OF DIRECTOR: J. VERONICA BIGGINS

Management

For

For

1D.

ELECTION OF DIRECTOR: MICHAEL A. BRADLEY

Management

For

For

1E.

ELECTION OF DIRECTOR: R. KERRY CLARK

Management

For

For

1F.

ELECTION OF DIRECTOR: RICHARD P. HAMADA

Management

For

For

1G.

ELECTION OF DIRECTOR: JAMES A. LAWRENCE

Management

For

For

1H.

ELECTION OF DIRECTOR: AVID MODJTABAI

Management

For

For

1I.

ELECTION OF DIRECTOR: RAY M. ROBINSON

Management

For

For

1J.

ELECTION OF DIRECTOR: WILLIAM H. SCHUMANN III

Management

For

For

2.

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

3.

RATIFICATION OF APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JULY 2, 2016.

Management

For

For

BABCOCK & WILCOX ENTERPRISES, INC.

Security

05614L100

Meeting Type

Annual

Ticker Symbol

BW

Meeting Date

06-May-2016

ISIN

US05614L1008

Agenda

934352307 - Management

Record Date

11-Mar-2016

Holding Recon Date

11-Mar-2016

City /

Country

/

United States

Vote Deadline Date

05-May-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

DIRECTOR

Management

1

CYNTHIA S. DUBIN

For

For

2

BRIAN K. FERRAIOLI

For

For

2.

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

Management

For

For

3.

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

4.

ADVISORY VOTE ON THE FREQUENCY OF THE VOTE ON EXECUTIVE COMPENSATION.

Management

3 Years

Against

5.

APPROVAL OF THE AMENDED AND RESTATED 2015 LONG-TERM INCENTIVE PLAN.

Management

For

For

6.

APPROVAL OF THE EXECUTIVE INCENTIVE COMPENSATION PLAN.

Management

For

For

BANK OF THE OZARKS, INC.

Security

063904106

Meeting Type

Special

Ticker Symbol

OZRK

Meeting Date

22-Jan-2016

ISIN

US0639041062

Agenda

934313925 - Management

Record Date

10-Dec-2015

Holding Recon Date

10-Dec-2015

City /

Country

/

United States

Vote Deadline Date

21-Jan-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF OCTOBER 19, 2015, BY AND AMONG BANK OF THE OZARKS, INC. ("OZARKS"), BANK OF THE OZARKS, COMMUNITY & SOUTHERN HOLDINGS, INC. ("C&S") AND COMMUNITY & SOUTHERN BANK, AS SUCH MERGER AGREEMENT MAY BE AMENDED FROM TIME TO TIME, AND THE MERGER AND OTHER TRANSACTIONS CONTEMPLATED BY THE MERGER AGREEMENT

Management

For

For

2.

PROPOSAL TO AUTHORIZE THE OZARKS BOARD OF DIRECTORS TO ADJOURN OR POSTPONE THE SPECIAL MEETING TO A LATER DATE, IF NECESSARY OR APPROPRIATE, INCLUDING ADJOURNMENTS TO PERMIT FURTHER SOLICITATION OF PROXIES IN FAVOR OF THE OZARKS MERGER PROPOSAL OR TO VOTE ON OTHER MATTERS PROPERLY BEFORE SUCH SPECIAL MEETING

Management

For

For

BANK OF THE OZARKS, INC.

Security

063904106

Meeting Type

Annual

Ticker Symbol

OZRK

Meeting Date

16-May-2016

ISIN

US0639041062

Agenda

934347863 - Management

Record Date

07-Mar-2016

Holding Recon Date

07-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

GEORGE GLEASON

For

For

2

NICHOLAS BROWN

For

For

3

RICHARD CISNE

For

For

4

ROBERT EAST

For

For

5

CATHERINE B. FREEDBERG

For

For

6

ROSS WHIPPLE

For

For

7

LINDA GLEASON

For

For

8

PETER KENNY

For

For

9

ROBERT PROOST

For

For

10

WILLIAM KOEFOED, JR.

For

For

11

JOHN REYNOLDS

For

For

12

DAN THOMAS

For

For

13

HENRY MARIANI

For

For

14

PAULA CHOLMONDELEY

For

For

15

JACK MULLEN

For

For

2.

TO APPROVE AN AMENDMENT TO THE COMPANY'S ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK.

Management

For

For

3.

TO APPROVE AN AMENDMENT AND RESTATEMENT OF THE COMPANY'S 2009 RESTRICTED STOCK AND INCENTIVE PLAN.

Management

For

For

4.

TO APPROVE AN AMENDMENT TO THE COMPANY'S NON-EMPLOYEE DIRECTOR STOCK PLAN TO INCREASE THE AMOUNT OF THE NON-EMPLOYEE DIRECTOR STOCK GRANT.

Management

For

For

5.

TO RATIFY THE AUDIT COMMITTEE'S SELECTION AND APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT AUDITOR FOR THE YEAR ENDING DECEMBER 31, 2016.

Management

For

For

6.

TO APPROVE IN AN ADVISORY, NON-BINDING VOTE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THIS PROXY STATEMENT.

Management

For

For

BWX TECHNOLOGIES, INC.

Security

05605H100

Meeting Type

Annual

Ticker Symbol

BWXT

Meeting Date

29-Apr-2016

ISIN

US05605H1005

Agenda

934344196 - Management

Record Date

09-Mar-2016

Holding Recon Date

09-Mar-2016

City /

Country

/

United States

Vote Deadline Date

28-Apr-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

DIRECTOR

Management

1

JOHN A. FEES

For

For

2

RICHARD W. MIES

For

For

3

ROBB A. LEMASTERS

For

For

2.

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

3.

RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2016.

Management

For

For

4.

REAPPROVE OUR EXECUTIVE INCENTIVE COMPENSATION PLAN FOR SECTION 162(M) PURPOSES.

Management

For

For

CIMAREX ENERGY CO.

Security

171798101

Meeting Type

Annual

Ticker Symbol

XEC

Meeting Date

12-May-2016

ISIN

US1717981013

Agenda

934351999 - 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

1.1

ELECTION OF CLASS I DIRECTOR: LISA A. STEWART

Management

For

For

1.2

ELECTION OF CLASS II DIRECTOR: HANS HELMERICH

Management

For

For

1.3

ELECTION OF CLASS II DIRECTOR: HAROLD R. LOGAN, JR.

Management

For

For

1.4

ELECTION OF CLASS II DIRECTOR: MONROE W. ROBERTSON

Management

For

For

2.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION

Management

For

For

3.

RATIFY THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT AUDITORS FOR 2016

Management

For

For

CVB FINANCIAL CORP.

Security

126600105

Meeting Type

Annual

Ticker Symbol

CVBF

Meeting Date

19-May-2016

ISIN

US1266001056

Agenda

934376078 - 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

1.

DIRECTOR

Management

1

GEORGE A. BORBA, JR.

For

For

2

STEPHEN A. DEL GUERCIO

For

For

3

ROBERT M. JACOBY, C.P.A

For

For

4

KRISTINA M. LESLIE

For

For

5

CHRISTOPHER D. MYERS

For

For

6

RAYMOND V. O'BRIEN III

For

For

7

HAL W. OSWALT

For

For

2.

RATIFICATION OF APPOINTMENT OF KPMG, LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS OF CVB FINANCIAL CORP. FOR THE YEAR ENDING DECEMBER 31, 2016.

Management

For

For

FIDELITY NATIONAL FINANCIAL, INC.

Security

31620R303

Meeting Type

Annual

Ticker Symbol

FNF

Meeting Date

15-Jun-2016

ISIN

US31620R3030

Agenda

934407809 - Management

Record Date

18-Apr-2016

Holding Recon Date

18-Apr-2016

City /

Country

/

United States

Vote Deadline Date

14-Jun-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

DIRECTOR

Management

1

RICHARD N. MASSEY

For

For

2

JANET KERR

For

For

3

DANIEL D. (RON) LANE

For

For

4

CARY H. THOMPSON

For

For

2.

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

Management

For

For

3.

APPROVAL OF THE AMENDMENT AND RESTATEMENT OF THE FIDELITY NATIONAL FINANCIAL, INC. AMENDED AND RESTATED 2005 OMNIBUS INCENTIVE PLAN TO, AMONG OTHER THINGS, INCREASE THE SHARES AVAILABLE FOR GRANT BY 10,000,000 SHARES.

Management

For

For

4.

APPROVAL OF THE MATERIAL TERMS OF THE FIDELITY NATIONAL FINANCIAL, INC. ANNUAL INCENTIVE PLAN TO SATISFY THE SHAREHOLDER APPROVAL REQUIREMENT UNDER SECTION 162(M) OF THE INTERNAL REVENUE CODE.

Management

For

For

5.

APPROVAL OF A PROPOSAL THAT OUR BOARD OF DIRECTORS ADOPT "MAJORITY VOTING" FOR UNCONTESTED DIRECTOR ELECTIONS.

Management

For

For

6.

APPROVAL OF A NON-BINDING ADVISORY RESOLUTION ON THE COMPENSATION PAID TO OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

FIDELITY NATIONAL FINANCIAL, INC.

Security

31620R402

Meeting Type

Annual

Ticker Symbol

FNFV

Meeting Date

15-Jun-2016

ISIN

US31620R4020

Agenda

934407809 - Management

Record Date

18-Apr-2016

Holding Recon Date

18-Apr-2016

City /

Country

/

United States

Vote Deadline Date

14-Jun-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

DIRECTOR

Management

1

RICHARD N. MASSEY

For

For

2

JANET KERR

For

For

3

DANIEL D. (RON) LANE

For

For

4

CARY H. THOMPSON

For

For

2.

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

Management

For

For

3.

APPROVAL OF THE AMENDMENT AND RESTATEMENT OF THE FIDELITY NATIONAL FINANCIAL, INC. AMENDED AND RESTATED 2005 OMNIBUS INCENTIVE PLAN TO, AMONG OTHER THINGS, INCREASE THE SHARES AVAILABLE FOR GRANT BY 10,000,000 SHARES.

Management

For

For

4.

APPROVAL OF THE MATERIAL TERMS OF THE FIDELITY NATIONAL FINANCIAL, INC. ANNUAL INCENTIVE PLAN TO SATISFY THE SHAREHOLDER APPROVAL REQUIREMENT UNDER SECTION 162(M) OF THE INTERNAL REVENUE CODE.

Management

For

For

5.

APPROVAL OF A PROPOSAL THAT OUR BOARD OF DIRECTORS ADOPT "MAJORITY VOTING" FOR UNCONTESTED DIRECTOR ELECTIONS.

Management

For

For

6.

APPROVAL OF A NON-BINDING ADVISORY RESOLUTION ON THE COMPENSATION PAID TO OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

FOSSIL GROUP, INC.

Security

34988V106

Meeting Type

Annual

Ticker Symbol

FOSL

Meeting Date

25-May-2016

ISIN

US34988V1061

Agenda

934370521 - Management

Record Date

30-Mar-2016

Holding Recon Date

30-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: ELAINE B. AGATHER

Management

For

For

1B.

ELECTION OF DIRECTOR: JEFFREY N. BOYER

Management

For

For

1C.

ELECTION OF DIRECTOR: WILLIAM B. CHIASSON

Management

For

For

1D.

ELECTION OF DIRECTOR: MAURIA A. FINLEY

Management

For

For

1E.

ELECTION OF DIRECTOR: KOSTA N. KARTSOTIS

Management

For

For

1F.

ELECTION OF DIRECTOR: DIANE L. NEAL

Management

For

For

1G.

ELECTION OF DIRECTOR: THOMAS M. NEALON

Management

For

For

1H.

ELECTION OF DIRECTOR: MARK D. QUICK

Management

For

For

1I.

ELECTION OF DIRECTOR: ELYSIA HOLT RAGUSA

Management

For

For

1J.

ELECTION OF DIRECTOR: JAMES E. SKINNER

Management

For

For

1K.

ELECTION OF DIRECTOR: JAMES M. ZIMMERMAN

Management

For

For

2.

PROPOSAL TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

PROPOSAL TO APPROVE THE FOSSIL GROUP, INC. 2016 LONG-TERM INCENTIVE PLAN.

Management

For

For

4.

PROPOSAL TO RATIFY 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

HUBBELL INCORPORATED

Security

443510201

Meeting Type

Special

Ticker Symbol

HUBB

Meeting Date

23-Dec-2015

ISIN

US4435102011

Agenda

934307821 - Management

Record Date

23-Nov-2015

Holding Recon Date

23-Nov-2015

City /

Country

/

United States

Vote Deadline Date

22-Dec-2015

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

APPROVAL OF THE PROPOSAL TO AMEND AND RESTATE THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION IN THE FORM ATTACHED TO THE PROXY STATEMENT/PROSPECTUS AS ANNEX A, WHICH AMENDMENTS WOULD EFFECT THE RECLASSIFICATION (AS DEFINED IN THE PROXY STATEMENT/PROSPECTUS).

Management

For

For

2.

APPROVAL OF THE ADJOURNMENT OF THE SPECIAL MEETING TO A LATER DATE OR DATES, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE IS A LACK OF QUORUM IN ANY VOTING GROUP OR THERE ARE INSUFFICIENT VOTES TO APPROVE THE RECLASSIFICATION PROPOSAL AT THE TIME OF THE SPECIAL MEETING.

Management

For

For

HUBBELL INCORPORATED

Security

443510607

Meeting Type

Annual

Ticker Symbol

HUBB

Meeting Date

03-May-2016

ISIN

US4435106079

Agenda

934342609 - 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

1.

DIRECTOR

Management

1

CARLOS M. CARDOSO

For

For

2

ANTHONY J. GUZZI

For

For

3

NEAL J. KEATING

For

For

4

JOHN F. MALLOY

For

For

5

JUDITH F. MARKS

For

For

6

DAVID G. NORD

For

For

7

JOHN G. RUSSELL

For

For

8

STEVEN R. SHAWLEY

For

For

9

RICHARD J. SWIFT

For

For

2.

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE YEAR 2016.

Management

For

For

3.

APPROVAL OF THE COMPANY'S SENIOR EXECUTIVE INCENTIVE COMPENSATION PLAN, AS AMENDED AND RESTATED.

Management

For

For

HUDBAY MINERALS INC.

Security

443628102

Meeting Type

Annual and Special Meeting

Ticker Symbol

HBM

Meeting Date

19-May-2016

ISIN

CA4436281022

Agenda

934399797 - Management

Record Date

12-Apr-2016

Holding Recon Date

12-Apr-2016

City /

Country

/

Canada

Vote Deadline Date

16-May-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

01

DIRECTOR

Management

1

ALAN HAIR

For

For

2

IGOR A. GONZALES

For

For

3

TOM A. GOODMAN

For

For

4

ALAN R. HIBBEN

For

For

5

W. WARREN HOLMES

For

For

6

SARAH B. KAVANAGH

For

For

7

CARIN S. KNICKEL

For

For

8

ALAN J. LENCZNER

For

For

9

KENNETH G. STOWE

For

For

10

MICHAEL T. WAITES

For

For

02

APPOINTMENT OF DELOITTE LLP AS AUDITORS OF THE CORPORATION FOR THE ENSUING YEAR AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION.

Management

For

For

03

APPROVE THE AMENDMENT AND RESTATEMENT OF THE SECOND AMENDED AND RESTATED LONG TERM EQUITY PLAN ("LTEP") OF HUDBAY, WHICH AMENDMENTS INCREASE THE AGGREGATE NUMBER OF SHARES (AS DEFINED IN THE LTEP) THAT MAY BE ISSUED FROM TREASURY IN CONNECTION WITH THE LTEP FROM 3,000,000 TO 9,000,000 SHARES.

Management

For

For

ITT CORPORATION

Security

450911201

Meeting Type

Annual

Ticker Symbol

ITT

Meeting Date

11-May-2016

ISIN

US4509112011

Agenda

934359402 - Management

Record Date

14-Mar-2016

Holding Recon Date

14-Mar-2016

City /

Country

/

United States

Vote Deadline Date

10-May-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: ORLANDO D. ASHFORD

Management

For

For

1B.

ELECTION OF DIRECTOR: G. PETER D'ALOIA

Management

For

For

1C.

ELECTION OF DIRECTOR: GERAUD DARNIS

Management

For

For

1D.

ELECTION OF DIRECTOR: DONALD DEFOSSET, JR.

Management

For

For

1E.

ELECTION OF DIRECTOR: CHRISTINA A. GOLD

Management

For

For

1F.

ELECTION OF DIRECTOR: RICHARD P. LAVIN

Management

For

For

1G.

ELECTION OF DIRECTOR: FRANK T. MACINNIS

Management

For

For

1H.

ELECTION OF DIRECTOR: REBECCA A. MCDONALD

Management

For

For

1I.

ELECTION OF DIRECTOR: TIMOTHY H. POWERS

Management

For

For

1J.

ELECTION OF DIRECTOR: DENISE L. RAMOS

Management

For

For

2.

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE 2016 FISCAL YEAR

Management

For

For

3.

APPROVAL OF AN ADVISORY VOTE ON EXECUTIVE COMPENSATION

Management

For

For

4.

REAPPROVAL OF PERFORMANCE MEASURES UNDER THE ITT CORPORATION 2011 OMNIBUS INCENTIVE PLAN

Management

For

For

5.

SHAREHOLDER PROPOSAL REGARDING A PAYOUT POLICY

Shareholder

Against

For

LEGACYTEXAS FINANCIAL GROUP, INC.

Security

52471Y106

Meeting Type

Annual

Ticker Symbol

LTXB

Meeting Date

23-May-2016

ISIN

US52471Y1064

Agenda

934397387 - Management

Record Date

01-Apr-2016

Holding Recon Date

01-Apr-2016

City /

Country

/

United States

Vote Deadline Date

20-May-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

DIRECTOR

Management

1

ARCILIA C. ACOSTA

For

For

2

BRUCE W. HUNT

For

For

3

R. GREG WILKINSON

For

For

2.

SHAREHOLDER ADVISORY VOTE AS TO THE COMPENSATION OF LEGACYTEXAS FINANCIAL GROUP, INC.'S EXECUTIVES.

Management

For

For

3.

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2016.

Management

For

For

LSB INDUSTRIES, INC.

Security

502160104

Meeting Type

Annual

Ticker Symbol

LXU

Meeting Date

02-Jun-2016

ISIN

US5021601043

Agenda

934413179 - Management

Record Date

15-Apr-2016

Holding Recon Date

15-Apr-2016

City /

Country

/

United States

Vote Deadline Date

01-Jun-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

DIRECTOR

Management

1

JONATHAN S. BOBB

For

For

2

JACK E. GOLSEN

For

For

3

RICHARD S. SANDERS

For

For

2.

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

Management

For

For

3.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

4.

PROPOSAL TO APPROVE THE LSB INDUSTRIES, INC. 2016 LONG TERM INCENTIVE PLAN, AND TO APPROVE THE MATERIAL TERMS THEREUNDER FOR PURPOSES OF COMPLYING WITH THE STOCKHOLDER APPROVAL REQUIREMENTS OF SECTION 162(M) OF THE INTERNAL REVENUE CODE.

Management

For

For

LUXFER HOLDINGS PLC

Security

550678106

Meeting Type

Annual

Ticker Symbol

LXFR

Meeting Date

24-May-2016

ISIN

US5506781062

Agenda

934406910 - Management

Record Date

14-Apr-2016

Holding Recon Date

14-Apr-2016

City /

Country

/

United States

Vote Deadline Date

13-May-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

O1

TO RECEIVE THE COMPANY'S ANNUAL ACCOUNTS FOR THE YEAR ENDED ... (DUE TO SPACE LIMITS, SEE PROXY MATERIAL FOR FULL PROPOSAL)

Management

For

For

O2

TO REAPPOINT JOSEPH BONN AS A DIRECTOR OF THE COMPANY.

Management

For

For

O3

TO REAPPOINT KEVIN FLANNERY AS A DIRECTOR OF THE COMPANY.

Management

For

For

O4

TO REAPPOINT DAVID LANDLESS AS A DIRECTOR OF THE COMPANY.

Management

For

For

O5

TO REAPPOINT BRIAN PURVES AS A DIRECTOR OF THE COMPANY.

Management

For

For

O6

TO REAPPOINT ANDREW BEADEN AS A DIRECTOR OF THE COMPANY.

Management

For

For

O7

TO APPOINT BRIAN KUSHNER AS A DIRECTOR OF THE COMPANY.

Management

For

For

O8

TO REAPPOINT PRICEWATERHOUSECOOPERS LLP AS AUDITORS OF THE COMPANY ("AUDITORS") FROM THE CONCLUSION OF THE AGM UNTIL THE CONCLUSION OF THE NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY.

Management

For

For

O9

TO AUTHORISE THE AUDIT COMMITTEE OF THE COMPANY TO AGREE THE REMUNERATION OF THE AUDITORS.

Management

For

For

O10

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

Management

For

For

O11

TO AUTHORISE THE DIRECTORS TO ALLOT SHARES IN THE COMPANY PURSUANT TO SECTION 551 OF THE UK COMPANIES ACT 2006.

Management

For

For

S12

TO DISAPPLY PRE-EMPTION RIGHTS PURSUANT TO SECTION 570 OF THE UK COMPANIES ACT 2006.

Management

For

For

NATIONAL BANK HOLDINGS CORP

Security

633707104

Meeting Type

Annual

Ticker Symbol

NBHC

Meeting Date

04-May-2016

ISIN

US6337071046

Agenda

934362118 - Management

Record Date

14-Mar-2016

Holding Recon Date

14-Mar-2016

City /

Country

/

United States

Vote Deadline Date

03-May-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

DIRECTOR

Management

1

RALPH W. CLERMONT

For

For

2

ROBERT E. DEAN

For

For

3

FRED J. JOSEPH

For

For

4

G. TIMOTHY LANEY

For

For

5

MICHO F. SPRING

For

For

6

BURNEY S. WARREN, III

For

For

2.

TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR 2016.

Management

For

For

3.

TO ADOPT A RESOLUTION APPROVING, ON AN ADVISORY, NON-BINDING BASIS, THE COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS, AS DISCLOSED, PURSUANT TO ITEM 402 OF REGULATION S-K, IN THE PROXY STATEMENT.

Management

For

For

OMNICARE, INC.

Security

681904108

Meeting Type

Special

Ticker Symbol

OCR

Meeting Date

18-Aug-2015

ISIN

US6819041087

Agenda

934263702 - Management

Record Date

20-Jul-2015

Holding Recon Date

20-Jul-2015

City /

Country

/

United States

Vote Deadline Date

17-Aug-2015

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF MAY 20, 2015, AS IT MAY BE AMENDED FROM TIME TO TIME, BY AND AMONG OMNICARE, INC., A DELAWARE CORPORATION, CVS PHARMACY, INC., A RHODE ISLAND CORPORATION, AND TREE MERGER SUB, INC., A DELAWARE CORPORATION AND WHOLLY OWNED SUBSIDIARY OF CVS ...(DUE TO SPACE LIMITS, SEE PROXY STATEMENT FOR FULL PROPOSAL).

Management

For

For

2.

TO APPROVE THE ADJOURNMENT OF THE SPECIAL MEETING, IF NECESSARY OR ADVISABLE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF SPECIAL MEETING TO ADOPT THE MERGER AGREEMENT.

Management

For

For

3.

TO APPROVE, ON AN ADVISORY (NON-BINDING) BASIS, THE "GOLDEN PARACHUTE" COMPENSATION THAT MAY BE PAYABLE TO OMNICARE'S NAMED EXECUTIVE OFFICERS IN CONNECTION WITH THE CONSUMMATION OF THE MERGER.

Management

For

For

ORBITAL ATK, INC.

Security

68557N103

Meeting Type

Annual

Ticker Symbol

OA

Meeting Date

05-Aug-2015

ISIN

US68557N1037

Agenda

934252711 - Management

Record Date

08-Jun-2015

Holding Recon Date

08-Jun-2015

City /

Country

/

United States

Vote Deadline Date

04-Aug-2015

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: KEVIN P. CHILTON

Management

For

For

1B.

ELECTION OF DIRECTOR: ROXANNE J. DECYK

Management

For

For

1C.

ELECTION OF DIRECTOR: MARK W. DEYOUNG

Management

For

For

1D.

ELECTION OF DIRECTOR: MARTIN C. FAGA

Management

For

For

1E.

ELECTION OF DIRECTOR: LENNARD A. FISK

Management

For

For

1F.

ELECTION OF DIRECTOR: RONALD R. FOGLEMAN

Management

For

For

1G.

ELECTION OF DIRECTOR: ROBERT M. HANISEE

Management

For

For

1H.

ELECTION OF DIRECTOR: RONALD T. KADISH

Management

For

For

1I.

ELECTION OF DIRECTOR: TIG H. KREKEL

Management

For

For

1J.

ELECTION OF DIRECTOR: DOUGLAS L. MAINE

Management

For

For

1K.

ELECTION OF DIRECTOR: ROMAN MARTINEZ IV

Management

For

For

1L.

ELECTION OF DIRECTOR: JANICE I. OBUCHOWSKI

Management

For

For

1M.

ELECTION OF DIRECTOR: JAMES G. ROCHE

Management

For

For

1N.

ELECTION OF DIRECTOR: HARRISON H. SCHMITT

Management

For

For

1O.

ELECTION OF DIRECTOR: DAVID W. THOMPSON

Management

For

For

1P.

ELECTION OF DIRECTOR: SCOTT L. WEBSTER

Management

For

For

2.

ADVISORY VOTE TO APPROVE THE COMPENSATION OF ORBITAL ATK'S NAMED EXECUTIVE OFFICERS

Management

For

For

3.

APPROVAL OF ORBITAL ATK, INC. 2015 STOCK INCENTIVE PLAN

Management

For

For

4.

RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

ORBITAL ATK, INC.

Security

68557N103

Meeting Type

Annual

Ticker Symbol

OA

Meeting Date

04-May-2016

ISIN

US68557N1037

Agenda

934349437 - 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: KEVIN P. CHILTON

Management

For

For

1B.

ELECTION OF DIRECTOR: ROXANNE J. DECYK

Management

For

For

1C.

ELECTION OF DIRECTOR: MARTIN C. FAGA

Management

For

For

1D.

ELECTION OF DIRECTOR: LENNARD A. FISK

Management

For

For

1E.

ELECTION OF DIRECTOR: RONALD R. FOGLEMAN

Management

For

For

1F.

ELECTION OF DIRECTOR: ROBERT M. HANISEE

Management

For

For

1G.

ELECTION OF DIRECTOR: RONALD T. KADISH

Management

For

For

1H.

ELECTION OF DIRECTOR: TIG H. KREKEL

Management

For

For

1I.

ELECTION OF DIRECTOR: DOUGLAS L. MAINE

Management

For

For

1J.

ELECTION OF DIRECTOR: ROMAN MARTINEZ IV

Management

For

For

1K.

ELECTION OF DIRECTOR: JANICE I. OBUCHOWSKI

Management

For

For

1L.

ELECTION OF DIRECTOR: JAMES G. ROCHE

Management

For

For

1M.

ELECTION OF DIRECTOR: HARRISON H. SCHMITT

Management

For

For

1N.

ELECTION OF DIRECTOR: DAVID W. THOMPSON

Management

For

For

1O.

ELECTION OF DIRECTOR: SCOTT L. WEBSTER

Management

For

For

2.

ADVISORY VOTE TO APPROVE THE COMPENSATION OF ORBITAL ATK'S NAMED EXECUTIVE OFFICERS

Management

For

For

3.

APPROVAL OF ORBITAL ATK, INC. EXECUTIVE OFFICER INCENTIVE PLAN

Management

For

For

4.

APPROVAL OF ORBITAL ATK, INC. 2016 EMPLOYEE STOCK PURCHASE PLAN

Management

For

For

5.

RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

SONIC AUTOMOTIVE, INC.

Security

83545G102

Meeting Type

Annual

Ticker Symbol

SAH

Meeting Date

18-Apr-2016

ISIN

US83545G1022

Agenda

934335793 - Management

Record Date

22-Feb-2016

Holding Recon Date

22-Feb-2016

City /

Country

/

United States

Vote Deadline Date

15-Apr-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

DIRECTOR

Management

1

O. BRUTON SMITH

For

For

2

B. SCOTT SMITH

For

For

3

DAVID BRUTON SMITH

For

For

4

WILLIAM I. BELK

For

For

5

WILLIAM R. BROOKS

For

For

6

VICTOR H. DOOLAN

For

For

7

JOHN W. HARRIS III

For

For

8

ROBERT HELLER

For

For

9

R. EUGENE TAYLOR

For

For

2.

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

Management

For

For

3.

ADVISORY APPROVAL OF SONIC'S NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

SPIRIT AEROSYSTEMS HOLDINGS INC

Security

848574109

Meeting Type

Annual

Ticker Symbol

SPR

Meeting Date

20-Apr-2016

ISIN

US8485741099

Agenda

934352446 - Management

Record Date

26-Feb-2016

Holding Recon Date

26-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

CHARLES L. CHADWELL

For

For

2

IRENE M. ESTEVES

For

For

3

PAUL FULCHINO

For

For

4

RICHARD GEPHARDT

For

For

5

ROBERT JOHNSON

For

For

6

RONALD KADISH

For

For

7

LARRY A. LAWSON

For

For

8

JOHN L. PLUEGER

For

For

9

FRANCIS RABORN

For

For

2.

RATIFY THE SELECTION OF ERNST & YOUNG, LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

3.

APPROVE THE FIFTH AMENDED AND RESTATED BYLAWS.

Management

For

For

TEAM, INC.

Security

878155100

Meeting Type

Annual

Ticker Symbol

TISI

Meeting Date

12-May-2016

ISIN

US8781551002

Agenda

934391967 - Management

Record Date

11-Apr-2016

Holding Recon Date

11-Apr-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

SYLVIA J. KERRIGAN

For

For

2

EMMETT J. LESCROART

For

For

3

TED W. OWEN

For

For

2.

TO RATIFY 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

3.

TO APPROVE, BY NON-BINDING VOTE, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

4.

TO APPROVE THE TEAM, INC. 2016 STOCK INCENTIVE PLAN.

Management

For

For

TENNECO INC.

Security

880349105

Meeting Type

Annual

Ticker Symbol

TEN

Meeting Date

18-May-2016

ISIN

US8803491054

Agenda

934364491 - Management

Record Date

21-Mar-2016

Holding Recon Date

21-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: THOMAS C. FREYMAN

Management

For

For

1B.

ELECTION OF DIRECTOR: DENNIS J. LETHAM

Management

For

For

1C.

ELECTION OF DIRECTOR: JAMES S. METCALF

Management

For

For

1D.

ELECTION OF DIRECTOR: ROGER B. PORTER

Management

For

For

1E.

ELECTION OF DIRECTOR: DAVID B. PRICE, JR.

Management

For

For

1F.

ELECTION OF DIRECTOR: GREGG M. SHERRILL

Management

For

For

1G.

ELECTION OF DIRECTOR: PAUL T. STECKO

Management

For

For

1H.

ELECTION OF DIRECTOR: JANE L. WARNER

Management

For

For

1I.

ELECTION OF DIRECTOR: ROGER J. WOOD

Management

For

For

2.

RATIFY APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR 2016.

Management

For

For

3.

APPROVE EXECUTIVE COMPENSATION IN AN ADVISORY VOTE.

Management

For

For

VISTA OUTDOOR INC

Security

928377100

Meeting Type

Annual

Ticker Symbol

VSTO

Meeting Date

11-Aug-2015

ISIN

US9283771007

Agenda

934253357 - Management

Record Date

16-Jun-2015

Holding Recon Date

16-Jun-2015

City /

Country

/

United States

Vote Deadline Date

10-Aug-2015

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

DIRECTOR

Management

1

MICHAEL CALLAHAN

For

For

2

GARY MCARTHUR

For

For

3

ROBERT TAROLA

For

For

2.

ADVISORY VOTE TO APPROVE THE 2015 COMPENSATION OF VISTA OUTDOOR'S NAMED EXECUTIVE OFFICERS

Management

For

For

3.

ADVISORY VOTE ON THE FREQUENCY OF HOLDING AN ADVISORY VOTE ON NAMED EXECUTIVE OFFICER COMPENSATION

Management

3 Years

Against

4.

RATIFICATION OF THE APPOINTMENT OF VISTA OUTDOOR'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

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

YADKIN FINANCIAL CORPORATION

Security

984305102

Meeting Type

Annual

Ticker Symbol

YDKN

Meeting Date

24-May-2016

ISIN

US9843051023

Agenda

934387160 - 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: J. ADAM ABRAM

Management

For

For

1B.

ELECTION OF DIRECTOR: MICHAEL S. ALBERT

Management

For

For

1C.

ELECTION OF DIRECTOR: DAVID S. BRODY

Management

For

For

1D.

ELECTION OF DIRECTOR: SCOTT M. CUSTER

Management

For

For

1E.

ELECTION OF DIRECTOR: HARRY M. DAVIS

Management

For

For

1F.

ELECTION OF DIRECTOR: BARRY Z. DODSON

Management

For

For

1G.

ELECTION OF DIRECTOR: THOMAS J. HALL

Management

For

For

1H.

ELECTION OF DIRECTOR: THIERRY HO

Management

For

For

1I.

ELECTION OF DIRECTOR: STEVEN J. LERNER

Management

For

For

1J.

ELECTION OF DIRECTOR: MICHAEL S. PATTERSON

Management

For

For

1K.

ELECTION OF DIRECTOR: MARY E. RITTLING

Management

For

For

1L.

ELECTION OF DIRECTOR: HARRY C. SPELL

Management

For

For

1M.

ELECTION OF DIRECTOR: JOSEPH H. TOWELL

Management

For

For

1N.

ELECTION OF DIRECTOR: RICHARD A. URQUHART, III

Management

For

For

1O.

ELECTION OF DIRECTOR: NICOLAS D. ZERBIB

Management

For

For

2.

TO ADOPT A NON-BINDING RESOLUTION APPROVING THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

TO RATIFY THE APPOINTMENT OF DIXON HUGHES GOODMAN LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2016.

Management

For

For

Cullen Value Fund

Vote Summary
	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
	ABB LTD
	Security		000375204					Meeting Type			Annual
	Ticker Symbol		ABB					Meeting Date			21-Apr-2016
	ISIN		US0003752047					Agenda			934359111 - Management
	Record Date		11-Mar-2016					Holding Recon Date			11-Mar-2016
	City /	Country		/	United States			Vote Deadline Date			13-Apr-2016
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1.	APPROVAL OF THE MANAGEMENT REPORT, THE CONSOLIDATED FINANCIAL STATEMENTS AND THE ANNUAL FINANCIAL STATEMENTS FOR 2015				Management		For		For
	2.	CONSULTATIVE VOTE ON THE 2015 COMPENSATION REPORT				Management		For		For
	3.	DISCHARGE OF THE BOARD OF DIRECTORS AND THE PERSONS ENTRUSTED WITH MANAGEMENT				Management		For		For
	4.	APPROPRIATION OF EARNINGS				Management		For		For
	5.	CAPITAL REDUCTION THROUGH CANCELLATION OF SHARES REPURCHASED UNDER THE SHARE BUYBACK PROGRAM				Management		For		For
	6.	CAPITAL REDUCTION THROUGH NOMINAL VALUE REPAYMENT				Management		For		For
	7.	AMENDMENT TO THE ARTICLES OF INCORPORATION RELATED TO THE CAPITAL REDUCTION				Management		For		For
	8A.	BINDING VOTE ON THE MAXIMUM AGGREGATE AMOUNT OF COMPENSATION OF THE MEMBERS OF THE BOARD OF DIRECTORS FOR THE NEXT TERM OF OFFICE, I.E. FROM THE 2016 ANNUAL GENERAL MEETING TO THE 2017 ANNUAL GENERAL MEETING				Management		For		For
	8B.	BINDING VOTE ON THE MAXIMUM AGGREGATE AMOUNT OF COMPENSATION OF THE MEMBERS OF THE EXECUTIVE COMMITTEE FOR THE FOLLOWING FINANCIAL YEAR, I.E. 2017				Management		For		For
	9A.	ELECTION OF DIRECTOR: MATTI ALAHUHTA				Management		For		For
	9B.	ELECTION OF DIRECTOR: DAVID CONSTABLE				Management		For		For
	9C.	ELECTION OF DIRECTOR: FREDERICO FLEURY CURADO				Management		For		For
	9D.	ELECTION OF DIRECTOR: ROBYN DENHOLM				Management		For		For
	9E.	ELECTION OF DIRECTOR: LOUIS R. HUGHES				Management		For		For
	9F.	ELECTION OF DIRECTOR: DAVID MELINE				Management		For		For
	9G.	ELECTION OF DIRECTOR: SATISH PAI				Management		For		For
	9H.	ELECTION OF DIRECTOR: MICHEL DE ROSEN				Management		For		For
	9I.	ELECTION OF DIRECTOR: JACOB WALLENBERG				Management		For		For
	9J.	ELECTION OF DIRECTOR: YING YEH				Management		For		For
	9K.	ELECTION OF DIRECTOR AND CHAIRMAN: PETER VOSER				Management		For		For
	10A	ELECTION TO THE COMPENSATION COMMITTEE: DAVID CONSTABLE				Management		For		For
	10B	ELECTION TO THE COMPENSATION COMMITTEE: FREDERICO FLEURY CURADO				Management		For		For
	10C	ELECTION TO THE COMPENSATION COMMITTEE: MICHEL DE ROSEN				Management		For		For
	10D	ELECTION TO THE COMPENSATION COMMITTEE: YING YEH				Management		For		For
	11.	RE-ELECTION OF THE INDEPENDENT PROXY, DR. HANS ZEHNDER				Management		For		For
	12.	RE-ELECTION OF THE AUDITORS, ERNST & YOUNG AG				Management		For		For
	13.	IN CASE OF ADDITIONAL OR ALTERNATIVE PROPOSALS TO THE PUBLISHED AGENDA ITEMS DURING THE ANNUAL GENERAL MEETING OR OF NEW AGENDA ITEMS, I AUTHORIZE THE INDEPENDENT PROXY TO ACT AS FOLLOWS				Management		For		For
	AETNA INC.
	Security		00817Y108					Meeting Type			Special
	Ticker Symbol		AET					Meeting Date			19-Oct-2015
	ISIN		US00817Y1082					Agenda			934275315 - Management
	Record Date		25-Aug-2015					Holding Recon Date			25-Aug-2015
	City /	Country		/	United States			Vote Deadline Date			16-Oct-2015
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1.	TO APPROVE THE ISSUANCE OF AETNA INC. COMMON SHARES, PAR VALUE $0.01 PER SHARE ("AETNA COMMON SHARES"), TO HUMANA INC. STOCKHOLDERS IN THE MERGER BETWEEN ECHO MERGER SUB, INC., A DELAWARE CORPORATION AND WHOLLY OWNED SUBSIDIARY OF AETNA INC., AND HUMANA INC. PURSUANT TO THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JULY 2, 2015, AMONG AETNA INC., ECHO MERGER SUB, INC., ECHO MERGER SUB, LLC, A DELAWARE LIMITED LIABILITY COMPANY AND WHOLLY OWNED SUBSIDIARY OF AETNA INC., AND HUMANA INC., AS IT MAY BE AMENDED FROM TIME TO TIME (THE "MERGER AGREEMENT").				Management		For		For
	2.	TO APPROVE THE ADJOURNMENT OF THE SPECIAL MEETING OF SHAREHOLDERS OF AETNA INC. IF NECESSARY TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES TO APPROVE THE ISSUANCE OF AETNA COMMON SHARES PURSUANT TO THE MERGER AGREEMENT AT THE TIME OF THE SPECIAL MEETING OF SHAREHOLDERS OF AETNA INC.				Management		For		For
	AETNA INC.
	Security		00817Y108					Meeting Type			Special
	Ticker Symbol		AET					Meeting Date			19-Oct-2015
	ISIN		US00817Y1082					Agenda			934282005 - Management
	Record Date		16-Sep-2015					Holding Recon Date			16-Sep-2015
	City /	Country		/	United States			Vote Deadline Date			16-Oct-2015
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1.	TO APPROVE THE ISSUANCE OF AETNA INC. COMMON SHARES, PAR VALUE $0.01 PER SHARE ("AETNA COMMON SHARES"), TO HUMANA INC. STOCKHOLDERS IN THE MERGER BETWEEN ECHO MERGER SUB, INC., A DELAWARE CORPORATION AND WHOLLY OWNED SUBSIDIARY OF AETNA INC., AND HUMANA INC. PURSUANT TO THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JULY 2, 2015, AMONG AETNA INC., ECHO MERGER SUB, INC., ECHO MERGER SUB, LLC, A DELAWARE LIMITED LIABILITY COMPANY AND WHOLLY OWNED SUBSIDIARY OF AETNA INC., AND HUMANA INC., AS IT MAY BE AMENDED FROM TIME TO TIME (THE "MERGER AGREEMENT").				Management		For		For
	2.	TO APPROVE THE ADJOURNMENT OF THE SPECIAL MEETING OF SHAREHOLDERS OF AETNA INC. IF NECESSARY TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES TO APPROVE THE ISSUANCE OF AETNA COMMON SHARES PURSUANT TO THE MERGER AGREEMENT AT THE TIME OF THE SPECIAL MEETING OF SHAREHOLDERS OF AETNA INC.				Management		For		For
	AETNA INC.
	Security		00817Y108					Meeting Type			Annual
	Ticker Symbol		AET					Meeting Date			20-May-2016
	ISIN		US00817Y1082					Agenda			934370646 - Management
	Record Date		18-Mar-2016					Holding Recon Date			18-Mar-2016
	City /	Country		/	United States			Vote Deadline Date			19-May-2016
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1A.	ELECTION OF DIRECTOR: FERNANDO AGUIRRE				Management		For		For
	1B.	ELECTION OF DIRECTOR: MARK T. BERTOLINI				Management		For		For
	1C.	ELECTION OF DIRECTOR: FRANK M. CLARK				Management		For		For
	1D.	ELECTION OF DIRECTOR: BETSY Z. COHEN				Management		For		For
	1E.	ELECTION OF DIRECTOR: MOLLY J. COYE, M.D.				Management		For		For
	1F.	ELECTION OF DIRECTOR: ROGER N. FARAH				Management		For		For
	1G.	ELECTION OF DIRECTOR: JEFFREY E. GARTEN				Management		For		For
	1H.	ELECTION OF DIRECTOR: ELLEN M. HANCOCK				Management		For		For
	1I.	ELECTION OF DIRECTOR: RICHARD J. HARRINGTON				Management		For		For
	1J.	ELECTION OF DIRECTOR: EDWARD J. LUDWIG				Management		For		For
	1K.	ELECTION OF DIRECTOR: JOSEPH P. NEWHOUSE				Management		For		For
	1L.	ELECTION OF DIRECTOR: OLYMPIA J. SNOWE				Management		For		For
	2.	APPROVAL OF THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM				Management		For		For
	3.	APPROVAL OF AETNA INC. 2016 EMPLOYEE STOCK PURCHASE PLAN				Management		For		For
	4.	APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION ON A NON-BINDING ADVISORY BASIS				Management		For		For
	5.	SHAREHOLDER PROPOSAL TO REQUIRE CERTAIN ADDITIONAL DISCLOSURE OF POLITICAL CONTRIBUTIONS				Shareholder		Against		For
	AT&T INC.
	Security		00206R102					Meeting Type			Annual
	Ticker Symbol		T					Meeting Date			29-Apr-2016
	ISIN		US00206R1023					Agenda			934335969 - Management
	Record Date		01-Mar-2016					Holding Recon Date			01-Mar-2016
	City /	Country		/	United States			Vote Deadline Date			28-Apr-2016
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1A.	ELECTION OF DIRECTOR: RANDALL L. STEPHENSON				Management		For		For
	1B.	ELECTION OF DIRECTOR: SAMUEL A. DI PIAZZA, JR.				Management		For		For
	1C.	ELECTION OF DIRECTOR: RICHARD W. FISHER				Management		For		For
	1D.	ELECTION OF DIRECTOR: SCOTT T. FORD				Management		For		For
	1E.	ELECTION OF DIRECTOR: GLENN H. HUTCHINS				Management		For		For
	1F.	ELECTION OF DIRECTOR: WILLIAM E. KENNARD				Management		For		For
	1G.	ELECTION OF DIRECTOR: MICHAEL B. MCCALLISTER				Management		For		For
	1H.	ELECTION OF DIRECTOR: BETH E. MOONEY				Management		For		For
	1I.	ELECTION OF DIRECTOR: JOYCE M. ROCHE				Management		For		For
	1J.	ELECTION OF DIRECTOR: MATTHEW K. ROSE				Management		For		For
	1K.	ELECTION OF DIRECTOR: CYNTHIA B. TAYLOR				Management		For		For
	1L.	ELECTION OF DIRECTOR: LAURA D'ANDREA TYSON				Management		For		For
	2.	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS.				Management		For		For
	3.	ADVISORY APPROVAL OF EXECUTIVE COMPENSATION.				Management		For		For
	4.	APPROVAL OF 2016 INCENTIVE PLAN.				Management		For		For
	5.	POLITICAL SPENDING REPORT.				Shareholder		Against		For
	6.	LOBBYING REPORT.				Shareholder		Against		For
	7.	INDEPENDENT BOARD CHAIRMAN.				Shareholder		Against		For
	BB&T CORPORATION
	Security		054937107					Meeting Type			Annual
	Ticker Symbol		BBT					Meeting Date			26-Apr-2016
	ISIN		US0549371070					Agenda			934335212 - Management
	Record Date		17-Feb-2016					Holding Recon Date			17-Feb-2016
	City /	Country		/	United States			Vote Deadline Date			25-Apr-2016
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1A.	THE ELECTION OF DIRECTOR, FOR A ONE-YEAR TERM EXPIRING AT THE 2017 ANNUAL MEETING: JENNIFER S. BANNER				Management		For		For
	1B.	THE ELECTION OF DIRECTOR, FOR A ONE-YEAR TERM EXPIRING AT THE 2017 ANNUAL MEETING: K. DAVID BOYER, JR.				Management		For		For
	1C.	THE ELECTION OF DIRECTOR, FOR A ONE-YEAR TERM EXPIRING AT THE 2017 ANNUAL MEETING: ANNA R. CABLIK				Management		For		For
	1D.	THE ELECTION OF DIRECTOR, FOR A ONE-YEAR TERM EXPIRING AT THE 2017 ANNUAL MEETING: JAMES A. FAULKNER				Management		For		For
	1E.	THE ELECTION OF DIRECTOR, FOR A ONE-YEAR TERM EXPIRING AT THE 2017 ANNUAL MEETING: I. PATRICIA HENRY				Management		For		For
	1F.	THE ELECTION OF DIRECTOR, FOR A ONE-YEAR TERM EXPIRING AT THE 2017 ANNUAL MEETING: ERIC C. KENDRICK				Management		For		For
	1G.	THE ELECTION OF DIRECTOR, FOR A ONE-YEAR TERM EXPIRING AT THE 2017 ANNUAL MEETING: KELLY S. KING				Management		For		For
	1H.	THE ELECTION OF DIRECTOR, FOR A ONE-YEAR TERM EXPIRING AT THE 2017 ANNUAL MEETING: LOUIS B. LYNN, PH.D.				Management		For		For
	1I.	THE ELECTION OF DIRECTOR, FOR A ONE-YEAR TERM EXPIRING AT THE 2017 ANNUAL MEETING: EDWARD C. MILLIGAN				Management		For		For
	1J.	THE ELECTION OF DIRECTOR, FOR A ONE-YEAR TERM EXPIRING AT THE 2017 ANNUAL MEETING: CHARLES A. PATTON				Management		For		For
	1K.	THE ELECTION OF DIRECTOR, FOR A ONE-YEAR TERM EXPIRING AT THE 2017 ANNUAL MEETING: NIDO R. QUBEIN				Management		For		For
	1L.	THE ELECTION OF DIRECTOR, FOR A ONE-YEAR TERM EXPIRING AT THE 2017 ANNUAL MEETING: WILLIAM J. REUTER				Management		For		For
	1M.	THE ELECTION OF DIRECTOR, FOR A ONE-YEAR TERM EXPIRING AT THE 2017 ANNUAL MEETING: TOLLIE W. RICH, JR.				Management		For		For
	1N.	THE ELECTION OF DIRECTOR, FOR A ONE-YEAR TERM EXPIRING AT THE 2017 ANNUAL MEETING: CHRISTINE SEARS				Management		For		For
	1O.	THE ELECTION OF DIRECTOR, FOR A ONE-YEAR TERM EXPIRING AT THE 2017 ANNUAL MEETING: THOMAS E. SKAINS				Management		For		For
	1P.	THE ELECTION OF DIRECTOR, FOR A ONE-YEAR TERM EXPIRING AT THE 2017 ANNUAL MEETING: THOMAS N. THOMPSON				Management		For		For
	1Q.	THE ELECTION OF DIRECTOR, FOR A ONE-YEAR TERM EXPIRING AT THE 2017 ANNUAL MEETING: EDWIN H. WELCH, PH.D.				Management		For		For
	1R.	THE ELECTION OF DIRECTOR, FOR A ONE-YEAR TERM EXPIRING AT THE 2017 ANNUAL MEETING: STEPHEN T. WILLIAMS				Management		For		For
	2.	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE CORPORATION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016.				Management		For		For
	3.	TO VOTE ON AN ADVISORY RESOLUTION TO APPROVE BB&T'S EXECUTIVE COMPENSATION PROGRAM, COMMONLY REFERRED TO AS A "SAY ON PAY" VOTE.				Management		For		For
	BORGWARNER INC.
	Security		099724106					Meeting Type			Annual
	Ticker Symbol		BWA					Meeting Date			27-Apr-2016
	ISIN		US0997241064					Agenda			934337999 - Management
	Record Date		01-Mar-2016					Holding Recon Date			01-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: JOHN R. MCKERNAN, JR.				Management		For		For
	1B.	ELECTION OF DIRECTOR: ALEXIS P. MICHAS				Management		For		For
	1C.	ELECTION OF DIRECTOR: ERNEST J. NOVAK, JR.				Management		For		For
	1D.	ELECTION OF DIRECTOR: RICHARD O. SCHAUM				Management		For		For
	1E.	ELECTION OF DIRECTOR: THOMAS T. STALLKAMP				Management		For		For
	1F.	ELECTION OF DIRECTOR: JAMES R. VERRIER				Management		For		For
	2.	APPROVAL OF THE FIRST AMENDMENT TO THE BORGWARNER INC. 2014 STOCK INCENTIVE PLAN.				Management		For		For
	3.	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR 2016.				Management		For		For
	4.	ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION AS DISCLOSED IN THE PROXY STATEMENT.				Management		For		For
	5.	AMENDMENT OF THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION TO ALLOW CERTAIN STOCKHOLDERS TO REQUEST SPECIAL MEETINGS OF STOCKHOLDERS.				Management		For		For
	6.	APPROVAL OF STOCKHOLDER PROPOSAL TO ALLOW CERTAIN STOCKHOLDERS' NOMINATED CANDIDATES TO BE INCLUDED IN THE PROXY MATERIALS OF THE COMPANY.				Shareholder		Against		For
	CHEVRON CORPORATION
	Security		166764100					Meeting Type			Annual
	Ticker Symbol		CVX					Meeting Date			25-May-2016
	ISIN		US1667641005					Agenda			934375925 - Management
	Record Date		30-Mar-2016					Holding Recon Date			30-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: A.B. CUMMINGS JR.				Management		For		For
	1B.	ELECTION OF DIRECTOR: L.F. DEILY				Management		For		For
	1C.	ELECTION OF DIRECTOR: R.E. DENHAM				Management		For		For
	1D.	ELECTION OF DIRECTOR: A.P. GAST				Management		For		For
	1E.	ELECTION OF DIRECTOR: E. HERNANDEZ JR.				Management		For		For
	1F.	ELECTION OF DIRECTOR: J.M. HUNTSMAN JR.				Management		For		For
	1G.	ELECTION OF DIRECTOR: C.W. MOORMAN IV				Management		For		For
	1H.	ELECTION OF DIRECTOR: J.G. STUMPF				Management		For		For
	1I.	ELECTION OF DIRECTOR: R.D. SUGAR				Management		For		For
	1J.	ELECTION OF DIRECTOR: I.G. THULIN				Management		For		For
	1K.	ELECTION OF DIRECTOR: J.S. WATSON				Management		For		For
	2.	RATIFICATION OF APPOINTMENT OF PWC AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM				Management		For		For
	3.	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION				Management		For		For
	4.	AMENDMENT TO THE CHEVRON CORPORATION NON-EMPLOYEE DIRECTORS' EQUITY COMPENSATION AND DEFERRAL PLAN				Management		For		For
	5.	REPORT ON LOBBYING				Shareholder		Against		For
	6.	ADOPT TARGETS TO REDUCE GHG EMISSIONS				Shareholder		Against		For
	7.	REPORT ON CLIMATE CHANGE IMPACT ASSESSMENT				Shareholder		Against		For
	8.	REPORT ON RESERVE REPLACEMENTS				Shareholder		Against		For
	9.	ADOPT DIVIDEND POLICY				Shareholder		Against		For
	10.	REPORT ON SHALE ENERGY OPERATIONS				Shareholder		Against		For
	11.	RECOMMEND INDEPENDENT DIRECTOR WITH ENVIRONMENTAL EXPERTISE				Shareholder		Against		For
	12.	SET SPECIAL MEETINGS THRESHOLD AT 10%				Shareholder		Against		For
	CHUBB LIMITED
	Security		H1467J104					Meeting Type			Annual
	Ticker Symbol		CB					Meeting Date			19-May-2016
	ISIN		CH0044328745					Agenda			934374404 - Management
	Record Date		28-Mar-2016					Holding Recon Date			28-Mar-2016
	City /	Country		/	Bermuda			Vote Deadline Date			17-May-2016
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1.	APPROVAL OF THE MANAGEMENT REPORT, STANDALONE FINANCIAL STATEMENTS AND CONSOLIDATED FINANCIAL STATEMENTS OF CHUBB LIMITED FOR THE YEAR ENDED DECEMBER 31, 2015				Management		For		For
	2A.	ALLOCATION OF DISPOSABLE PROFIT AND DISTRIBUTION OF A DIVIDEND: ALLOCATION OF DISPOSABLE PROFIT				Management		For		For
	2B.	ALLOCATION OF DISPOSABLE PROFIT AND DISTRIBUTION OF A DIVIDEND: DISTRIBUTION OF A DIVIDEND OUT OF LEGAL RESERVES (BY WAY OF RELEASE AND ALLOCATION TO A DIVIDEND RESERVE)				Management		For		For
	3.	DISCHARGE OF THE BOARD OF DIRECTORS				Management		For		For
	4A.	ELECTION OF AUDITORS: ELECTION OF PRICEWATERHOUSECOOPERS AG (ZURICH) AS OUR STATUTORY AUDITOR				Management		For		For
	4B.	ELECTION OF AUDITORS: RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP (UNITED STATES) AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR PURPOSES OF U.S. SECURITIES LAW REPORTING				Management		For		For
	4C.	ELECTION OF AUDITORS: ELECTION OF BDO AG (ZURICH) AS SPECIAL AUDIT FIRM				Management		For		For
	5A.	ELECTION OF THE BOARD OF DIRECTORS: EVAN G. GREENBERG				Management		For		For
	5B.	ELECTION OF THE BOARD OF DIRECTORS: ROBERT M. HERNANDEZ				Management		For		For
	5C.	ELECTION OF THE BOARD OF DIRECTORS: MICHAEL G. ATIEH				Management		For		For
	5D.	ELECTION OF THE BOARD OF DIRECTORS: SHEILA P. BURKE				Management		For		For
	5E.	ELECTION OF THE BOARD OF DIRECTORS: JAMES I. CASH				Management		For		For
	5F.	ELECTION OF THE BOARD OF DIRECTORS: MARY A. CIRILLO				Management		For		For
	5G.	ELECTION OF THE BOARD OF DIRECTORS: MICHAEL P. CONNORS				Management		For		For
	5H.	ELECTION OF THE BOARD OF DIRECTORS: JOHN EDWARDSON				Management		For		For
	5I.	ELECTION OF THE BOARD OF DIRECTORS: LAWRENCE W. KELLNER				Management		For		For
	5J.	ELECTION OF THE BOARD OF DIRECTORS: LEO F. MULLIN				Management		For		For
	5K.	ELECTION OF THE BOARD OF DIRECTORS: KIMBERLY ROSS				Management		For		For
	5L.	ELECTION OF THE BOARD OF DIRECTORS: ROBERT SCULLY				Management		For		For
	5M.	ELECTION OF THE BOARD OF DIRECTORS: EUGENE B. SHANKS, JR.				Management		For		For
	5N.	ELECTION OF THE BOARD OF DIRECTORS: THEODORE E. SHASTA				Management		For		For
	5O.	ELECTION OF THE BOARD OF DIRECTORS: DAVID SIDWELL				Management		For		For
	5P.	ELECTION OF THE BOARD OF DIRECTORS: OLIVIER STEIMER				Management		For		For
	5Q.	ELECTION OF THE BOARD OF DIRECTORS: JAMES M. ZIMMERMAN				Management		For		For
	6.	ELECTION OF THE CHAIRMAN OF THE BOARD OF DIRECTORS				Management		For		For
	7A.	ELECTION OF THE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS: MICHAEL P. CONNORS				Management		For		For
	7B.	ELECTION OF THE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS: MARY A. CIRILLO				Management		For		For
	7C.	ELECTION OF THE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS: ROBERT M. HERNANDEZ				Management		For		For
	7D.	ELECTION OF THE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS: ROBERT SCULLY				Management		For		For
	7E.	ELECTION OF THE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS: JAMES M. ZIMMERMAN				Management		For		For
	8.	ELECTION OF HOMBURGER AG AS INDEPENDENT PROXY				Management		For		For
	9.	AMENDMENT TO THE ARTICLES OF ASSOCIATION RELATING TO AUTHORIZED SHARE CAPITAL FOR GENERAL PURPOSES				Management		For		For
	10.	APPROVAL OF THE CHUBB LIMITED 2016 LONG- TERM INCENTIVE PLAN				Management		For		For
	11A	APPROVAL OF THE MAXIMUM COMPENSATION OF THE BOARD OF DIRECTORS AND EXECUTIVE MANAGEMENT: COMPENSATION OF THE BOARD OF DIRECTORS UNTIL THE NEXT ANNUAL GENERAL MEETING				Management		For		For
	11B	APPROVAL OF THE MAXIMUM COMPENSATION OF THE BOARD OF DIRECTORS AND EXECUTIVE MANAGEMENT: COMPENSATION OF EXECUTIVE MANAGEMENT FOR THE NEXT CALENDAR YEAR				Management		For		For
	12.	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION UNDER U.S. SECURITIES LAW REQUIREMENTS				Management		For		For
	13.	IF A NEW AGENDA ITEM OR A NEW PROPOSAL FOR AN EXISTING AGENDA ITEM IS PUT BEFORE THE MEETING, I/WE HEREBY AUTHORIZE AND INSTRUCT THE INDEPENDENT PROXY TO VOTE AS FOLLOWS: MARK "FOR" TO VOTE IN ACCORDANCE WITH THE POSITION OF OUR BOARD OF DIRECTORS, MARK "AGAINST" TO VOTE AGAINST NEW ITEMS AND PROPOSALS, AND MARK "ABSTAIN" TO ABSTAIN				Management		For		For
	CISCO SYSTEMS, INC.
	Security		17275R102					Meeting Type			Annual
	Ticker Symbol		CSCO					Meeting Date			19-Nov-2015
	ISIN		US17275R1023					Agenda			934284592 - Management
	Record Date		21-Sep-2015					Holding Recon Date			21-Sep-2015
	City /	Country		/	United States			Vote Deadline Date			18-Nov-2015
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1A.	ELECTION OF DIRECTOR: CAROL A. BARTZ				Management		For		For
	1B.	ELECTION OF DIRECTOR: M. MICHELE BURNS				Management		For		For
	1C.	ELECTION OF DIRECTOR: MICHAEL D. CAPELLAS				Management		For		For
	1D.	ELECTION OF DIRECTOR: JOHN T. CHAMBERS				Management		For		For
	1E.	ELECTION OF DIRECTOR: BRIAN L. HALLA				Management		For		For
	1F.	ELECTION OF DIRECTOR: DR. JOHN L. HENNESSY				Management		For		For
	1G.	ELECTION OF DIRECTOR: DR. KRISTINA M. JOHNSON				Management		For		For
	1H.	ELECTION OF DIRECTOR: RODERICK C. MCGEARY				Management		For		For
	1I.	ELECTION OF DIRECTOR: CHARLES H. ROBBINS				Management		For		For
	1J.	ELECTION OF DIRECTOR: ARUN SARIN				Management		For		For
	1K.	ELECTION OF DIRECTOR: STEVEN M. WEST				Management		For		For
	2.	APPROVAL, ON AN ADVISORY BASIS, OF EXECUTIVE COMPENSATION.				Management		For		For
	3.	RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS CISCO'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2016.				Management		For		For
	4.	APPROVAL TO REQUEST THE BOARD MAKE EFFORTS TO IMPLEMENT A SET OF PRINCIPLES CALLED THE "HOLY LAND PRINCIPLES" APPLICABLE TO CORPORATIONS DOING BUSINESS IN PALESTINE-ISRAEL.				Shareholder		Against		For
	5.	APPROVAL TO REQUEST THE BOARD TO ADOPT, AND PRESENT FOR SHAREHOLDER APPROVAL, A "PROXY ACCESS" BYLAW AMENDMENT.				Shareholder		Against		For
	CITIGROUP INC.
	Security		172967424					Meeting Type			Annual
	Ticker Symbol		C					Meeting Date			26-Apr-2016
	ISIN		US1729674242					Agenda			934339183 - Management
	Record Date		29-Feb-2016					Holding Recon Date			29-Feb-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 DIRECTOR: MICHAEL L. CORBAT				Management		For		For
	1B.	ELECTION OF DIRECTOR: ELLEN M. COSTELLO				Management		For		For
	1C.	ELECTION OF DIRECTOR: DUNCAN P. HENNES				Management		For		For
	1D.	ELECTION OF DIRECTOR: PETER B. HENRY				Management		For		For
	1E.	ELECTION OF DIRECTOR: FRANZ B. HUMER				Management		For		For
	1F.	ELECTION OF DIRECTOR: RENEE J. JAMES				Management		For		For
	1G.	ELECTION OF DIRECTOR: EUGENE M. MCQUADE				Management		For		For
	1H.	ELECTION OF DIRECTOR: MICHAEL E. O'NEILL				Management		For		For
	1I.	ELECTION OF DIRECTOR: GARY M. REINER				Management		For		For
	1J.	ELECTION OF DIRECTOR: JUDITH RODIN				Management		For		For
	1K.	ELECTION OF DIRECTOR: ANTHONY M. SANTOMERO				Management		For		For
	1L.	ELECTION OF DIRECTOR: JOAN E. SPERO				Management		For		For
	1M.	ELECTION OF DIRECTOR: DIANA L. TAYLOR				Management		For		For
	1N.	ELECTION OF DIRECTOR: WILLIAM S. THOMPSON, JR.				Management		For		For
	1O.	ELECTION OF DIRECTOR: JAMES S. TURLEY				Management		For		For
	1P.	ELECTION OF DIRECTOR: ERNESTO ZEDILLO PONCE DE LEON				Management		For		For
	2.	PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS CITI'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016.				Management		For		For
	3.	ADVISORY APPROVAL OF CITI'S 2015 EXECUTIVE COMPENSATION.				Management		For		For
	4.	APPROVAL OF AN AMENDMENT TO THE CITIGROUP 2014 STOCK INCENTIVE PLAN AUTHORIZING ADDITIONAL SHARES.				Management		For		For
	5.	APPROVAL OF THE AMENDED AND RESTATED 2011 CITIGROUP EXECUTIVE PERFORMANCE PLAN.				Management		For		For
	6.	STOCKHOLDER PROPOSAL REQUESTING A REPORT DEMONSTRATING THE COMPANY DOES NOT HAVE A GENDER PAY GAP.				Shareholder		Against		For
	7.	STOCKHOLDER PROPOSAL REQUESTING A REPORT ON LOBBYING AND GRASSROOTS LOBBYING CONTRIBUTIONS.				Shareholder		Against		For
	8.	STOCKHOLDER PROPOSAL REQUESTING THAT THE BOARD APPOINT A STOCKHOLDER VALUE COMMITTEE.				Shareholder		Against		For
	9.	STOCKHOLDER PROPOSAL REQUESTING AN AMENDMENT TO THE GENERAL CLAWBACK POLICY.				Shareholder		Against		For
	10.	STOCKHOLDER PROPOSAL REQUESTING THAT THE BOARD ADOPT A POLICY PROHIBITING THE VESTING OF EQUITY-BASED AWARDS FOR SENIOR EXECUTIVES DUE TO A VOLUNTARY RESIGNATION TO ENTER GOVERNMENT SERVICE.				Shareholder		Against		For
	CONOCOPHILLIPS
	Security		20825C104					Meeting Type			Annual
	Ticker Symbol		COP					Meeting Date			10-May-2016
	ISIN		US20825C1045					Agenda			934347039 - Management
	Record Date		14-Mar-2016					Holding Recon Date			14-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.	ELECTION OF DIRECTOR: RICHARD L. ARMITAGE				Management		For		For
	1B.	ELECTION OF DIRECTOR: RICHARD H. AUCHINLECK				Management		For		For
	1C.	ELECTION OF DIRECTOR: CHARLES E. BUNCH				Management		For		For
	1D.	ELECTION OF DIRECTOR: JAMES E. COPELAND, JR.				Management		For		For
	1E.	ELECTION OF DIRECTOR: JOHN V. FARACI				Management		For		For
	1F.	ELECTION OF DIRECTOR: JODY L. FREEMAN				Management		For		For
	1G.	ELECTION OF DIRECTOR: GAY HUEY EVANS				Management		For		For
	1H.	ELECTION OF DIRECTOR: RYAN M. LANCE				Management		For		For
	1I.	ELECTION OF DIRECTOR: ARJUN N. MURTI				Management		For		For
	1J.	ELECTION OF DIRECTOR: ROBERT A. NIBLOCK				Management		For		For
	1K.	ELECTION OF DIRECTOR: HARALD J. NORVIK				Management		For		For
	2.	PROPOSAL TO RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS CONOCOPHILLIPS' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016.				Management		For		For
	3.	ADVISORY APPROVAL OF EXECUTIVE COMPENSATION.				Management		For		For
	4.	REPORT ON LOBBYING EXPENDITURES.				Shareholder		Against		For
	5.	PARTIAL DEFERRAL OF ANNUAL BONUS BASED ON RESERVES METRICS.				Shareholder		Against		For
	CSX CORPORATION
	Security		126408103					Meeting Type			Annual
	Ticker Symbol		CSX					Meeting Date			11-May-2016
	ISIN		US1264081035					Agenda			934354010 - Management
	Record Date		14-Mar-2016					Holding Recon Date			14-Mar-2016
	City /	Country		/	United States			Vote Deadline Date			10-May-2016
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1A.	ELECTION OF DIRECTOR: D.M. ALVARADO				Management		For		For
	1B.	ELECTION OF DIRECTOR: J.B. BREAUX				Management		For		For
	1C.	ELECTION OF DIRECTOR: P.L. CARTER				Management		For		For
	1D.	ELECTION OF DIRECTOR: S.T. HALVERSON				Management		For		For
	1E.	ELECTION OF DIRECTOR: E.J. KELLY, III				Management		For		For
	1F.	ELECTION OF DIRECTOR: J.D. MCPHERSON				Management		For		For
	1G.	ELECTION OF DIRECTOR: D.M. MOFFETT				Management		For		For
	1H.	ELECTION OF DIRECTOR: T.T. O'TOOLE				Management		For		For
	1I.	ELECTION OF DIRECTOR: D.M. RATCLIFFE				Management		For		For
	1J.	ELECTION OF DIRECTOR: D.J. SHEPARD				Management		For		For
	1K.	ELECTION OF DIRECTOR: M.J. WARD				Management		For		For
	1L.	ELECTION OF DIRECTOR: J.S. WHISLER				Management		For		For
	2.	THE RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016.				Management		For		For
	3.	ADVISORY RESOLUTION TO APPROVE COMPENSATION FOR THE COMPANY'S NAMED EXECUTIVE OFFICERS.				Management		For		For
	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
	GLAXOSMITHKLINE PLC
	Security		37733W105					Meeting Type			Annual
	Ticker Symbol		GSK					Meeting Date			05-May-2016
	ISIN		US37733W1053					Agenda			934369857 - Management
	Record Date		23-Mar-2016					Holding Recon Date			23-Mar-2016
	City /	Country		/	United States			Vote Deadline Date			27-Apr-2016
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1.	TO RECEIVE THE 2015 ANNUAL REPORT				Management		For		For
	2.	TO APPROVE THE ANNUAL REMUNERATION REPORT				Management		For		For
	3.	TO ELECT VINDI BANGA AS A DIRECTOR				Management		For		For
	4.	TO ELECT DR JESSE GOODMAN AS A DIRECTOR				Management		For		For
	5.	TO RE-ELECT SIR PHILIP HAMPTON AS A DIRECTOR				Management		For		For
	6.	TO RE-ELECT SIR ANDREW WITTY AS A DIRECTOR				Management		For		For
	7.	TO RE-ELECT PROFESSOR SIR ROY ANDERSON AS A DIRECTOR				Management		For		For
	8.	TO RE-ELECT STACEY CARTWRIGHT AS A DIRECTOR				Management		For		For
	9.	TO RE-ELECT SIMON DINGEMANS AS A DIRECTOR				Management		For		For
	10.	TO RE-ELECT LYNN ELSENHANS AS A DIRECTOR				Management		For		For
	11.	TO RE-ELECT JUDY LEWENT AS A DIRECTOR				Management		For		For
	12.	TO RE-ELECT URS ROHNER AS A DIRECTOR				Management		For		For
	13.	TO RE-ELECT DR MONCEF SLAOUI AS A DIRECTOR				Management		For		For
	14.	TO RE-APPOINT AUDITORS				Management		For		For
	15.	TO DETERMINE REMUNERATION OF AUDITORS				Management		For		For
	16.	TO AUTHORISE THE COMPANY AND ITS SUBSIDIARIES TO MAKE DONATIONS TO POLITICAL ORGANISATIONS AND INCUR POLITICAL EXPENDITURE				Management		For		For
	17.	TO AUTHORISE ALLOTMENT OF SHARES				Management		For		For
	18.	TO DISAPPLY PRE-EMPTION RIGHTS(SPECIAL RESOLUTION)				Management		For		For
	19.	TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN SHARES (SPECIAL RESOLUTION)				Management		For		For
	20.	TO AUTHORISE EXEMPTION FROM STATEMENT OF NAME OF SENIOR STATUTORY AUDITOR				Management		For		For
	21.	TO AUTHORISE REDUCED NOTICE OF A GENERAL MEETING OTHER THAN AN AGM(SPECIAL RESOLUTION)				Management		For		For
	HALLIBURTON COMPANY
	Security		406216101					Meeting Type			Annual
	Ticker Symbol		HAL					Meeting Date			18-May-2016
	ISIN		US4062161017					Agenda			934373274 - Management
	Record Date		21-Mar-2016					Holding Recon Date			21-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: A.F. AL KHAYYAL				Management		For		For
	1B.	ELECTION OF DIRECTOR: A.M. BENNETT				Management		For		For
	1C.	ELECTION OF DIRECTOR: J.R. BOYD				Management		For		For
	1D.	ELECTION OF DIRECTOR: M. CARROLL				Management		For		For
	1E.	ELECTION OF DIRECTOR: N.K. DICCIANI				Management		For		For
	1F.	ELECTION OF DIRECTOR: M.S. GERBER				Management		For		For
	1G.	ELECTION OF DIRECTOR: J.C. GRUBISICH				Management		For		For
	1H.	ELECTION OF DIRECTOR: D.J. LESAR				Management		For		For
	1I.	ELECTION OF DIRECTOR: R.A. MALONE				Management		For		For
	1J.	ELECTION OF DIRECTOR: J.L. MARTIN				Management		For		For
	1K.	ELECTION OF DIRECTOR: J.A. MILLER				Management		For		For
	1L.	ELECTION OF DIRECTOR: D.L. REED				Management		For		For
	2.	PROPOSAL FOR RATIFICATION OF THE SELECTION OF AUDITORS.				Management		For		For
	3.	ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.				Management		For		For
	JOHNSON & JOHNSON
	Security		478160104					Meeting Type			Annual
	Ticker Symbol		JNJ					Meeting Date			28-Apr-2016
	ISIN		US4781601046					Agenda			934340984 - Management
	Record Date		01-Mar-2016					Holding Recon Date			01-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: MARY C. BECKERLE				Management		For		For
	1B.	ELECTION OF DIRECTOR: D. SCOTT DAVIS				Management		For		For
	1C.	ELECTION OF DIRECTOR: IAN E.L. DAVIS				Management		For		For
	1D.	ELECTION OF DIRECTOR: ALEX GORSKY				Management		For		For
	1E.	ELECTION OF DIRECTOR: SUSAN L. LINDQUIST				Management		For		For
	1F.	ELECTION OF DIRECTOR: MARK B. MCCLELLAN				Management		For		For
	1G.	ELECTION OF DIRECTOR: ANNE M. MULCAHY				Management		For		For
	1H.	ELECTION OF DIRECTOR: WILLIAM D. PEREZ				Management		For		For
	1I.	ELECTION OF DIRECTOR: CHARLES PRINCE				Management		For		For
	1J.	ELECTION OF DIRECTOR: A. EUGENE WASHINGTON				Management		For		For
	1K.	ELECTION OF DIRECTOR: RONALD A. WILLIAMS				Management		For		For
	2.	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION				Management		For		For
	3.	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016				Management		For		For
	4.	SHAREHOLDER PROPOSAL - POLICY FOR SHARE REPURCHASE PREFERENCE				Shareholder		Against		For
	5.	SHAREHOLDER PROPOSAL - INDEPENDENT BOARD CHAIRMAN				Shareholder		Against		For
	6.	SHAREHOLDER PROPOSAL - REPORT ON LOBBYING DISCLOSURE				Shareholder		Against		For
	7.	SHAREHOLDER PROPOSAL - TAKE-BACK PROGRAMS FOR UNUSED MEDICINES				Shareholder		Against		For
	JOHNSON CONTROLS, INC.
	Security		478366107					Meeting Type			Annual
	Ticker Symbol		JCI					Meeting Date			27-Jan-2016
	ISIN		US4783661071					Agenda			934310703 - Management
	Record Date		19-Nov-2015					Holding Recon Date			19-Nov-2015
	City /	Country		/	United States			Vote Deadline Date			26-Jan-2016
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1.	DIRECTOR				Management
		1	DAVID P. ABNEY					For		For
		2	NATALIE A. BLACK					For		For
		3	JULIE L. BUSHMAN					For		For
		4	RAYMOND L. CONNER					For		For
		5	RICHARD GOODMAN					For		For
		6	JEFFREY A. JOERRES					For		For
		7	WILLIAM H. LACY					For		For
		8	ALEX A. MOLINAROLI					For		For
		9	J.P.DEL VALLE PEROCHENA					For		For
		10	MARK P. VERGNANO					For		For
	2.	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2016.				Management		For		For
	3.	TO APPROVE ON AN ADVISORY BASIS OUR NAMED EXECUTIVE OFFICER COMPENSATION.				Management		For		For
	4.	CONSIDERATION OF A SHAREHOLDER PROPOSAL REGARDING PROXY ACCESS, IF PROPERLY PRESENTED.				Shareholder		Against		For
	JPMORGAN CHASE & CO.
	Security		46625H100					Meeting Type			Annual
	Ticker Symbol		JPM					Meeting Date			17-May-2016
	ISIN		US46625H1005					Agenda			934367257 - Management
	Record Date		18-Mar-2016					Holding Recon Date			18-Mar-2016
	City /	Country		/	United States			Vote Deadline Date			16-May-2016
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1A.	ELECTION OF DIRECTOR: LINDA B. BAMMANN				Management		For		For
	1B.	ELECTION OF DIRECTOR: JAMES A. BELL				Management		For		For
	1C.	ELECTION OF DIRECTOR: CRANDALL C. BOWLES				Management		For		For
	1D.	ELECTION OF DIRECTOR: STEPHEN B. BURKE				Management		For		For
	1E.	ELECTION OF DIRECTOR: JAMES S. CROWN				Management		For		For
	1F.	ELECTION OF DIRECTOR: JAMES DIMON				Management		For		For
	1G.	ELECTION OF DIRECTOR: TIMOTHY P. FLYNN				Management		For		For
	1H.	ELECTION OF DIRECTOR: LABAN P. JACKSON, JR.				Management		For		For
	1I.	ELECTION OF DIRECTOR: MICHAEL A. NEAL				Management		For		For
	1J.	ELECTION OF DIRECTOR: LEE R. RAYMOND				Management		For		For
	1K.	ELECTION OF DIRECTOR: WILLIAM C. WELDON				Management		For		For
	2.	ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION				Management		For		For
	3.	RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM				Management		For		For
	4.	INDEPENDENT BOARD CHAIRMAN - REQUIRE AN INDEPENDENT CHAIR				Shareholder		Against		For
	5.	HOW VOTES ARE COUNTED - COUNT VOTES USING ONLY FOR AND AGAINST AND IGNORE ABSTENTIONS				Shareholder		Against		For
	6.	VESTING FOR GOVERNMENT SERVICE -PROHIBIT VESTING OF EQUITY-BASED AWARDS FOR SENIOR EXECUTIVES DUE TO VOLUNTARY RESIGNATION TO ENTER GOVERNMENT SERVICE				Shareholder		Against		For
	7.	APPOINT A STOCKHOLDER VALUE COMMITTEE - ADDRESS WHETHER DIVESTITURE OF ALL NON- CORE BANKING BUSINESS SEGMENTS WOULD ENHANCE SHAREHOLDER VALUE				Shareholder		Against		For
	8.	CLAWBACK AMENDMENT - DEFER COMPENSATION FOR 10 YEARS TO HELP SATISFY ANY MONETARY PENALTY ASSOCIATED WITH VIOLATION OF LAW				Shareholder		Against		For
	9.	EXECUTIVE COMPENSATION PHILOSOPHY - ADOPT A BALANCED EXECUTIVE COMPENSATION PHILOSOPHY WITH SOCIAL FACTORS TO IMPROVE THE FIRM'S ETHICAL CONDUCT AND PUBLIC REPUTATION				Shareholder		Against		For
	MALLINCKRODT PLC
	Security		G5785G107					Meeting Type			Annual
	Ticker Symbol		MNK					Meeting Date			16-Mar-2016
	ISIN		IE00BBGT3753					Agenda			934321465 - Management
	Record Date		08-Jan-2016					Holding Recon Date			08-Jan-2016
	City /	Country		/	United Kingdom			Vote Deadline Date			15-Mar-2016
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1A.	ELECTION OF DIRECTOR: MELVIN D. BOOTH				Management		For		For
	1B.	ELECTION OF DIRECTOR: DAVID R. CARLUCCI				Management		For		For
	1C.	ELECTION OF DIRECTOR: J. MARTIN CARROLL				Management		For		For
	1D.	ELECTION OF DIRECTOR: DIANE H. GULYAS				Management		For		For
	1E.	ELECTION OF DIRECTOR: NANCY S. LURKER				Management		For		For
	1F.	ELECTION OF DIRECTOR: JOANN A. REED				Management		For		For
	1G.	ELECTION OF DIRECTOR: ANGUS C. RUSSELL				Management		For		For
	1H.	ELECTION OF DIRECTOR: VIRGIL D. THOMPSON				Management		For		For
	1I.	ELECTION OF DIRECTOR: MARK C. TRUDEAU				Management		For		For
	1J.	ELECTION OF DIRECTOR: KNEELAND C. YOUNGBLOOD, M.D.				Management		For		For
	1K.	ELECTION OF DIRECTOR: JOSEPH A. ZACCAGNINO				Management		For		For
	2.	APPROVE, IN A NON-BINDING VOTE, THE RE- APPOINTMENT OF THE INDEPENDENT AUDITORS AND TO AUTHORIZE, IN A BINDING VOTE, THE AUDIT COMMITTEE TO SET THE AUDITORS' REMUNERATION.				Management		For		For
	3.	APPROVE, IN A NON-BINDING ADVISORY VOTE, THE COMPENSATION OF NAMED EXECUTIVE OFFICERS.				Management		For		For
	4.	APPROVE THE MALLINCKRODT PHARMACEUTICALS 2016 EMPLOYEE STOCK PURCHASE PLAN.				Management		For		For
	5.	AUTHORIZE THE COMPANY AND/OR ANY SUBSIDIARY TO MAKE MARKET PURCHASES OR OVERSEAS MARKET PURCHASES OF COMPANY SHARES.				Management		For		For
	6.	AUTHORIZE THE PRICE RANGE AT WHICH THE COMPANY CAN RE-ALLOT SHARES IT HOLDS AS TREASURY SHARES (SPECIAL RESOLUTION).				Management		For		For
	MEDTRONIC PLC
	Security		G5960L103					Meeting Type			Annual
	Ticker Symbol		MDT					Meeting Date			11-Dec-2015
	ISIN		IE00BTN1Y115					Agenda			934292436 - Management
	Record Date		12-Oct-2015					Holding Recon Date			12-Oct-2015
	City /	Country		/	United States			Vote Deadline Date			10-Dec-2015
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1A.	ELECTION OF DIRECTOR: RICHARD H. ANDERSON				Management		For		For
	1B.	ELECTION OF DIRECTOR: CRAIG ARNOLD				Management		For		For
	1C.	ELECTION OF DIRECTOR: SCOTT C. DONNELLY				Management		For		For
	1D.	ELECTION OF DIRECTOR: RANDALL HOGAN III				Management		For		For
	1E.	ELECTION OF DIRECTOR: OMAR ISHRAK				Management		For		For
	1F.	ELECTION OF DIRECTOR: SHIRLEY A. JACKSON, PH.D.				Management		For		For
	1G.	ELECTION OF DIRECTOR: MICHAEL O. LEAVITT				Management		For		For
	1H.	ELECTION OF DIRECTOR: JAMES T. LENEHAN				Management		For		For
	1I.	ELECTION OF DIRECTOR: ELIZABETH NABEL, M.D.				Management		For		For
	1J.	ELECTION OF DIRECTOR: DENISE M. O'LEARY				Management		For		For
	1K.	ELECTION OF DIRECTOR: KENDALL J. POWELL				Management		For		For
	1L.	ELECTION OF DIRECTOR: ROBERT C. POZEN				Management		For		For
	1M.	ELECTION OF DIRECTOR: PREETHA REDDY				Management		For		For
	2.	TO RATIFY THE RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS MEDTRONIC'S INDEPENDENT AUDITOR FOR FISCAL YEAR 2016 AND AUTHORIZE THE BOARD OF DIRECTORS, ACTING THROUGH THE AUDIT COMMITTEE, TO SET ITS REMUNERATION.				Management		For		For
	3.	TO APPROVE IN A NON-BINDING ADVISORY VOTE, NAMED EXECUTIVE OFFICER COMPENSATION (A "SAY-ON-PAY" VOTE).				Management		For		For
	4.	TO APPROVE, IN A NON-BINDING ADVISORY VOTE, THE FREQUENCY OF SAY-ON-PAY VOTES.				Management		3 Years		Against
	MERCK & CO., INC.
	Security		58933Y105					Meeting Type			Annual
	Ticker Symbol		MRK					Meeting Date			24-May-2016
	ISIN		US58933Y1055					Agenda			934378515 - Management
	Record Date		31-Mar-2016					Holding Recon Date			31-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: LESLIE A. BRUN				Management		For		For
	1B.	ELECTION OF DIRECTOR: THOMAS R. CECH				Management		For		For
	1C.	ELECTION OF DIRECTOR: PAMELA J. CRAIG				Management		For		For
	1D.	ELECTION OF DIRECTOR: KENNETH C. FRAZIER				Management		For		For
	1E.	ELECTION OF DIRECTOR: THOMAS H. GLOCER				Management		For		For
	1F.	ELECTION OF DIRECTOR: C. ROBERT KIDDER				Management		For		For
	1G.	ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS				Management		For		For
	1H.	ELECTION OF DIRECTOR: CARLOS E. REPRESAS				Management		For		For
	1I.	ELECTION OF DIRECTOR: PAUL B. ROTHMAN				Management		For		For
	1J.	ELECTION OF DIRECTOR: PATRICIA F. RUSSO				Management		For		For
	1K.	ELECTION OF DIRECTOR: CRAIG B. THOMPSON				Management		For		For
	1L.	ELECTION OF DIRECTOR: WENDELL P. WEEKS				Management		For		For
	1M.	ELECTION OF DIRECTOR: PETER C. WENDELL				Management		For		For
	2.	NON-BINDING ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.				Management		For		For
	3.	RATIFICATION OF THE APPOINTMENT OF THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016.				Management		For		For
	4.	SHAREHOLDER PROPOSAL TO ADOPT A SHAREHOLDERS' RIGHT TO ACT BY WRITTEN CONSENT.				Shareholder		Against		For
	5.	SHAREHOLDER PROPOSAL REQUESTING AN INDEPENDENT BOARD CHAIRMAN.				Shareholder		Against		For
	6.	SHAREHOLDER PROPOSAL REQUESTING A REPORT ON DISPOSAL OF UNUSED OR EXPIRED DRUGS.				Shareholder		Against		For
	METLIFE, INC.
	Security		59156R108					Meeting Type			Annual
	Ticker Symbol		MET					Meeting Date			14-Jun-2016
	ISIN		US59156R1086					Agenda			934405425 - Management
	Record Date		19-Apr-2016					Holding Recon Date			19-Apr-2016
	City /	Country		/	United States			Vote Deadline Date			13-Jun-2016
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1A.	ELECTION OF DIRECTOR: CHERYL W. GRISE				Management		For		For
	1B.	ELECTION OF DIRECTOR: CARLOS M. GUTIERREZ				Management		For		For
	1C.	ELECTION OF DIRECTOR: R. GLENN HUBBARD				Management		For		For
	1D.	ELECTION OF DIRECTOR: STEVEN A. KANDARIAN				Management		For		For
	1E.	ELECTION OF DIRECTOR: ALFRED F. KELLY, JR.				Management		For		For
	1F.	ELECTION OF DIRECTOR: EDWARD J. KELLY, III				Management		For		For
	1G.	ELECTION OF DIRECTOR: WILLIAM E. KENNARD				Management		For		For
	1H.	ELECTION OF DIRECTOR: JAMES M. KILTS				Management		For		For
	1I.	ELECTION OF DIRECTOR: CATHERINE R. KINNEY				Management		For		For
	1J.	ELECTION OF DIRECTOR: DENISE M. MORRISON				Management		For		For
	1K.	ELECTION OF DIRECTOR: KENTON J. SICCHITANO				Management		For		For
	1L.	ELECTION OF DIRECTOR: LULU C. WANG				Management		For		For
	2.	ADVISORY VOTE TO ADOPT A BY-LAW DESIGNATING DELAWARE THE EXCLUSIVE FORUM FOR CERTAIN LEGAL ACTIONS				Management		For		For
	3.	RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR FOR 2016				Management		For		For
	4.	ADVISORY VOTE TO APPROVE THE COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS				Management		For		For
	5.	SHAREHOLDER PROPOSAL TO ADOPT A POLICY THAT THE CHAIRMAN OF THE BOARD BE AN INDEPENDENT DIRECTOR				Shareholder		Against		For
	6.	SHAREHOLDER PROPOSAL TO ADOPT SHAREHOLDER RIGHT TO ACT BY WRITTEN CONSENT				Shareholder		Against		For
	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
	MORGAN STANLEY
	Security		617446448					Meeting Type			Annual
	Ticker Symbol		MS					Meeting Date			17-May-2016
	ISIN		US6174464486					Agenda			934366673 - Management
	Record Date		21-Mar-2016					Holding Recon Date			21-Mar-2016
	City /	Country		/	United States			Vote Deadline Date			16-May-2016
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1A.	ELECTION OF DIRECTOR: ERSKINE B. BOWLES				Management		For		For
	1B.	ELECTION OF DIRECTOR: ALISTAIR DARLING				Management		For		For
	1C.	ELECTION OF DIRECTOR: THOMAS H. GLOCER				Management		For		For
	1D.	ELECTION OF DIRECTOR: JAMES P. GORMAN				Management		For		For
	1E.	ELECTION OF DIRECTOR: ROBERT H. HERZ				Management		For		For
	1F.	ELECTION OF DIRECTOR: NOBUYUKI HIRANO				Management		For		For
	1G.	ELECTION OF DIRECTOR: KLAUS KLEINFELD				Management		For		For
	1H.	ELECTION OF DIRECTOR: JAMI MISCIK				Management		For		For
	1I.	ELECTION OF DIRECTOR: DONALD T. NICOLAISEN				Management		For		For
	1J.	ELECTION OF DIRECTOR: HUTHAM S. OLAYAN				Management		For		For
	1K.	ELECTION OF DIRECTOR: JAMES W. OWENS				Management		For		For
	1L.	ELECTION OF DIRECTOR: RYOSUKE TAMAKOSHI				Management		For		For
	1M.	ELECTION OF DIRECTOR: PERRY M. TRAQUINA				Management		For		For
	1N.	ELECTION OF DIRECTOR: RAYFORD WILKINS, JR.				Management		For		For
	2.	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR				Management		For		For
	3.	TO APPROVE THE COMPENSATION OF EXECUTIVES AS DISCLOSED IN THE PROXY STATEMENT (NON- BINDING ADVISORY RESOLUTION)				Management		For		For
	4.	TO APPROVE THE AMENDMENT OF THE 2007 EQUITY INCENTIVE COMPENSATION PLAN TO INCREASE THE NUMBER OF AUTHORIZED SHARES AND ADD PERFORMANCE MEASURES FOR CERTAIN AWARDS				Management		For		For
	5.	SHAREHOLDER PROPOSAL REGARDING A CHANGE IN THE TREATMENT OF ABSTENTIONS FOR PURPOSES OF VOTE-COUNTING				Shareholder		Against		For
	6.	SHAREHOLDER PROPOSAL REGARDING A POLICY TO PROHIBIT VESTING OF DEFERRED EQUITY AWARDS FOR SENIOR EXECUTIVES WHO RESIGN TO ENTER GOVERNMENT SERVICE				Shareholder		Against		For
	NEWMONT MINING CORPORATION
	Security		651639106					Meeting Type			Annual
	Ticker Symbol		NEM					Meeting Date			20-Apr-2016
	ISIN		US6516391066					Agenda			934335008 - Management
	Record Date		23-Feb-2016					Holding Recon Date			23-Feb-2016
	City /	Country		/	United States			Vote Deadline Date			19-Apr-2016
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1A.	ELECTION OF DIRECTOR: G.H. BOYCE				Management		For		For
	1B.	ELECTION OF DIRECTOR: B.R. BROOK				Management		For		For
	1C.	ELECTION OF DIRECTOR: J.K. BUCKNOR				Management		For		For
	1D.	ELECTION OF DIRECTOR: V.A. CALARCO				Management		For		For
	1E.	ELECTION OF DIRECTOR: J.A. CARRABBA				Management		For		For
	1F.	ELECTION OF DIRECTOR: N. DOYLE				Management		For		For
	1G.	ELECTION OF DIRECTOR: G.J. GOLDBERG				Management		For		For
	1H.	ELECTION OF DIRECTOR: V.M. HAGEN				Management		For		For
	1I.	ELECTION OF DIRECTOR: J. NELSON				Management		For		For
	1J.	ELECTION OF DIRECTOR: J.M. QUINTANA				Management		For		For
	2.	RATIFY APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016.				Management		For		For
	3.	APPROVE, ON AN ADVISORY BASIS, NAMED EXECUTIVE OFFICER COMPENSATION.				Management		For		For
	NOVARTIS AG
	Security		66987V109					Meeting Type			Annual
	Ticker Symbol		NVS					Meeting Date			23-Feb-2016
	ISIN		US66987V1098					Agenda			934325564 - Management
	Record Date		22-Jan-2016					Holding Recon Date			22-Jan-2016
	City /	Country		/	United States			Vote Deadline Date			16-Feb-2016
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1.	APPROVAL OF THE OPERATING AND FINANCIAL REVIEW OF NOVARTIS AG, THE FINANCIAL STATEMENTS OF NOVARTIS AG AND THE GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR THE 2015 FINANCIAL YEAR				Management		For		For
	2.	DISCHARGE FROM LIABILITY OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE EXECUTIVE COMMITTEE				Management		For		For
	3.	APPROPRIATION OF AVAILABLE EARNINGS OF NOVARTIS AG AS PER BALANCE SHEET AND DECLARATION OF DIVIDEND				Management		For		For
	4.	REDUCTION OF SHARE CAPITAL				Management		For		For
	5.	FURTHER SHARE REPURCHASE PROGRAM				Management		For		For
	6A.	BINDING VOTE ON TOTAL COMPENSATION FOR MEMBERS OF THE BOARD OF DIRECTORS FROM THE 2016 ANNUAL GENERAL MEETING TO THE 2017 ANNUAL GENERAL MEETING				Management		For		For
	6B.	BINDING VOTE ON TOTAL COMPENSATION FOR MEMBERS OF THE EXECUTIVE COMMITTEE FOR THE NEXT FINANCIAL YEAR, I.E. 2017				Management		For		For
	6C.	ADVISORY VOTE ON THE 2015 COMPENSATION REPORT				Management		For		For
	7A.	RE-ELECTION OF JOERG REINHARDT, PH.D., AND RE-ELECTION AS CHAIRMAN OF THE BOARD OF DIRECTORS (IN A SINGLE VOTE)				Management		For		For
	7B.	RE-ELECTION OF NANCY C. ANDREWS, M.D., PH.D. TO THE BOARD OF DIRECTORS				Management		For		For
	7C.	RE-ELECTION OF DIMITRI AZAR, M.D., MBA TO THE BOARD OF DIRECTORS				Management		For		For
	7D.	RE-ELECTION OF SRIKANT DATAR, PH.D. TO THE BOARD OF DIRECTORS				Management		For		For
	7E.	RE-ELECTION OF ANN FUDGE TO THE BOARD OF DIRECTORS				Management		For		For
	7F.	RE-ELECTION OF PIERRE LANDOLT, PH.D. TO THE BOARD OF DIRECTORS				Management		For		For
	7G.	RE-ELECTION OF ANDREAS VON PLANTA, PH.D. TO THE BOARD OF DIRECTORS				Management		For		For
	7H.	RE-ELECTION OF CHARLES L. SAWYERS, M.D. TO THE BOARD OF DIRECTORS				Management		For		For
	7I.	RE-ELECTION OF ENRICO VANNI, PH.D. TO THE BOARD OF DIRECTORS				Management		For		For
	7J.	RE-ELECTION OF WILLIAM T. WINTERS TO THE BOARD OF DIRECTORS				Management		For		For
	7K.	ELECTION OF TON BUECHNER TO THE BOARD OF DIRECTORS				Management		For		For
	7L.	ELECTION OF ELIZABETH DOHERTY TO THE BOARD OF DIRECTORS				Management		For		For
	8A.	RE-ELECTION OF SRIKANT DATAR, PH.D., AS MEMBER OF THE COMPENSATION COMMITTEE				Management		For		For
	8B.	RE-ELECTION OF ANN FUDGE AS MEMBER OF THE COMPENSATION COMMITTEE				Management		For		For
	8C.	RE-ELECTION OF ENRICO VANNI, PH.D., AS MEMBER OF THE COMPENSATION COMMITTEE				Management		For		For
	8D.	RE-ELECTION OF WILLIAM T. WINTERS AS MEMBER OF THE COMPENSATION COMMITTEE				Management		For		For
	9.	RE-ELECTION OF THE STATUTORY AUDITOR				Management		For		For
	10.	RE-ELECTION OF THE INDEPENDENT PROXY				Management		For		For
	11.	GENERAL INSTRUCTIONS IN CASE OF ALTERNATIVE MOTIONS UNDER THE AGENDA ITEMS PUBLISHED IN THE NOTICE OF ANNUAL GENERAL MEETING, AND/OR OF MOTIONS RELATING TO ADDITIONAL AGENDA ITEMS ACCORDING TO ARTICLE 700 PARAGRAPH 3 OF THE SWISS CODE OF OBLIGATIONS				Management		For
	ORACLE CORPORATION
	Security		68389X105					Meeting Type			Annual
	Ticker Symbol		ORCL					Meeting Date			18-Nov-2015
	ISIN		US68389X1054					Agenda			934283083 - Management
	Record Date		21-Sep-2015					Holding Recon Date			21-Sep-2015
	City /	Country		/	United States			Vote Deadline Date			17-Nov-2015
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1.	DIRECTOR				Management
		1	JEFFREY S. BERG					For		For
		2	H. RAYMOND BINGHAM					For		For
		3	MICHAEL J. BOSKIN					For		For
		4	SAFRA A. CATZ					For		For
		5	BRUCE R. CHIZEN					For		For
		6	GEORGE H. CONRADES					For		For
		7	LAWRENCE J. ELLISON					For		For
		8	HECTOR GARCIA-MOLINA					For		For
		9	JEFFREY O. HENLEY					For		For
		10	MARK V. HURD					For		For
		11	LEON E. PANETTA					For		For
		12	NAOMI O. SELIGMAN					For		For
	2.	RE-APPROVAL OF THE ORACLE CORPORATION EXECUTIVE BONUS PLAN.				Management		For		For
	3.	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.				Management		For		For
	4.	RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2016.				Management		For		For
	5.	STOCKHOLDER PROPOSAL REGARDING RENEWABLE ENERGY TARGETS.				Shareholder		Against		For
	6.	STOCKHOLDER PROPOSAL REGARDING PROXY ACCESS.				Shareholder		Against		For
	7.	STOCKHOLDER PROPOSAL REGARDING QUANTIFIABLE PERFORMANCE METRICS.				Shareholder		Against		For
	8.	STOCKHOLDER PROPOSAL REGARDING AMENDMENT OF THE GOVERNANCE GUIDELINES.				Shareholder		Against		For
	9.	STOCKHOLDER PROPOSAL REGARDING VOTE TABULATION.				Shareholder		Against		For
	10.	STOCKHOLDER PROPOSAL REGARDING LOBBYING REPORT.				Shareholder		Against		For
	PFIZER INC.
	Security		717081103					Meeting Type			Annual
	Ticker Symbol		PFE					Meeting Date			28-Apr-2016
	ISIN		US7170811035					Agenda			934341203 - Management
	Record Date		01-Mar-2016					Holding Recon Date			01-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: DENNIS A. AUSIELLO				Management		For		For
	1B.	ELECTION OF DIRECTOR: W. DON CORNWELL				Management		For		For
	1C.	ELECTION OF DIRECTOR: JOSEPH J. ECHEVARRIA				Management		For		For
	1D.	ELECTION OF DIRECTOR: FRANCES D. FERGUSSON				Management		For		For
	1E.	ELECTION OF DIRECTOR: HELEN H. HOBBS				Management		For		For
	1F.	ELECTION OF DIRECTOR: JAMES M. KILTS				Management		For		For
	1G.	ELECTION OF DIRECTOR: SHANTANU NARAYEN				Management		For		For
	1H.	ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON				Management		For		For
	1I.	ELECTION OF DIRECTOR: IAN C. READ				Management		For		For
	1J.	ELECTION OF DIRECTOR: STEPHEN W. SANGER				Management		For		For
	1K.	ELECTION OF DIRECTOR: JAMES C. SMITH				Management		For		For
	2.	RATIFY THE SELECTION OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016				Management		For		For
	3.	ADVISORY APPROVAL OF EXECUTIVE COMPENSATION				Management		For		For
	4.	SHAREHOLDER PROPOSAL REGARDING REPORT ON LOBBYING ACTIVITIES				Shareholder		Against		For
	5.	SHAREHOLDER PROPOSAL REGARDING POLICY ON DIRECTOR ELECTIONS				Shareholder		Against		For
	6.	SHAREHOLDER PROPOSAL REGARDING RIGHT TO ACT BY WRITTEN CONSENT				Shareholder		Against		For
	7.	SHAREHOLDER PROPOSAL REGARDING CERTAIN TAXABLE EVENTS				Shareholder		Against		For
	RAYTHEON COMPANY
	Security		755111507					Meeting Type			Annual
	Ticker Symbol		RTN					Meeting Date			26-May-2016
	ISIN		US7551115071					Agenda			934403572 - Management
	Record Date		05-Apr-2016					Holding Recon Date			05-Apr-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: TRACY A. ATKINSON				Management		For		For
	1B.	ELECTION OF DIRECTOR: ROBERT E. BEAUCHAMP				Management		For		For
	1C.	ELECTION OF DIRECTOR: JAMES E. CARTWRIGHT				Management		For		For
	1D.	ELECTION OF DIRECTOR: VERNON E. CLARK				Management		For		For
	1E.	ELECTION OF DIRECTOR: STEPHEN J. HADLEY				Management		For		For
	1F.	ELECTION OF DIRECTOR: THOMAS A. KENNEDY				Management		For		For
	1G.	ELECTION OF DIRECTOR: LETITIA A. LONG				Management		For		For
	1H.	ELECTION OF DIRECTOR: GEORGE R. OLIVER				Management		For		For
	1I.	ELECTION OF DIRECTOR: MICHAEL C. RUETTGERS				Management		For		For
	1J.	ELECTION OF DIRECTOR: WILLIAM R. SPIVEY				Management		For		For
	2.	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION				Management		For		For
	3.	RATIFICATION OF INDEPENDENT AUDITORS				Management		For		For
	4.	APPROVAL OF AMENDMENT TO BY-LAWS TO DESIGNATE DELAWARE AS THE EXCLUSIVE FORUM FOR CERTAIN LEGAL ACTIONS				Management		For		For
	5.	SHAREHOLDER PROPOSAL REGARDING SHARE REPURCHASE PREFERENCE POLICY				Shareholder		Against		For
	6.	SHAREHOLDER PROPOSAL REGARDING A PROXY ACCESS BY-LAW				Shareholder		Against		For
	THE ALLSTATE CORPORATION
	Security		020002101					Meeting Type			Annual
	Ticker Symbol		ALL					Meeting Date			24-May-2016
	ISIN		US0200021014					Agenda			934380952 - 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: KERMIT R. CRAWFORD				Management		For		For
	1B.	ELECTION OF DIRECTOR: MICHAEL L. ESKEW				Management		For		For
	1C.	ELECTION OF DIRECTOR: HERBERT L. HENKEL				Management		For		For
	1D.	ELECTION OF DIRECTOR: SIDDHARTH N. MEHTA				Management		For		For
	1E.	ELECTION OF DIRECTOR: JACQUES P. PEROLD				Management		For		For
	1F.	ELECTION OF DIRECTOR: ANDREA REDMOND				Management		For		For
	1G.	ELECTION OF DIRECTOR: JOHN W. ROWE				Management		For		For
	1H.	ELECTION OF DIRECTOR: JUDITH A. SPRIESER				Management		For		For
	1I.	ELECTION OF DIRECTOR: MARY ALICE TAYLOR				Management		For		For
	1J.	ELECTION OF DIRECTOR: THOMAS J. WILSON				Management		For		For
	2.	ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.				Management		For		For
	3.	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS ALLSTATE'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANT FOR 2016.				Management		For		For
	4.	STOCKHOLDER PROPOSAL ON INDEPENDENT BOARD CHAIRMAN.				Shareholder		Against		For
	5.	STOCKHOLDER PROPOSAL ON REPORTING POLITICAL CONTRIBUTIONS.				Shareholder		Against		For
	THE BOEING COMPANY
	Security		097023105					Meeting Type			Annual
	Ticker Symbol		BA					Meeting Date			02-May-2016
	ISIN		US0970231058					Agenda			934340883 - Management
	Record Date		03-Mar-2016					Holding Recon Date			03-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: DAVID L. CALHOUN				Management		For		For
	1B.	ELECTION OF DIRECTOR: ARTHUR D. COLLINS, JR.				Management		For		For
	1C.	ELECTION OF DIRECTOR: KENNETH M. DUBERSTEIN				Management		For		For
	1D.	ELECTION OF DIRECTOR: EDMUND P. GIAMBASTIANI, JR.				Management		For		For
	1E.	ELECTION OF DIRECTOR: LYNN J. GOOD				Management		For		For
	1F.	ELECTION OF DIRECTOR: LAWRENCE W. KELLNER				Management		For		For
	1G.	ELECTION OF DIRECTOR: EDWARD M. LIDDY				Management		For		For
	1H.	ELECTION OF DIRECTOR: DENNIS A. MUILENBURG				Management		For		For
	1I.	ELECTION OF DIRECTOR: SUSAN C. SCHWAB				Management		For		For
	1J.	ELECTION OF DIRECTOR: RANDALL L. STEPHENSON				Management		For		For
	1K.	ELECTION OF DIRECTOR: RONALD A. WILLIAMS				Management		For		For
	1L.	ELECTION OF DIRECTOR: MIKE S. ZAFIROVSKI				Management		For		For
	2.	APPROVE, ON AN ADVISORY BASIS, NAMED EXECUTIVE OFFICER COMPENSATION.				Management		For		For
	3.	RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR FOR 2016.				Management		For		For
	4.	SHAREHOLDER PROPOSAL: FURTHER REPORT ON LOBBYING ACTIVITIES.				Shareholder		Against		For
	5.	SHAREHOLDER PROPOSAL: SPECIAL SHAREOWNER MEETINGS.				Shareholder		Against		For
	6.	SHAREHOLDER PROPOSAL: INDEPENDENT BOARD CHAIRMAN.				Shareholder		Against		For
	7.	SHAREHOLDER PROPOSAL: ARMS SALES TO ISRAEL.				Shareholder		Against		For
	THE CHUBB CORPORATION
	Security		171232101					Meeting Type			Special
	Ticker Symbol		CB					Meeting Date			22-Oct-2015
	ISIN		US1712321017					Agenda			934280037 - Management
	Record Date		10-Sep-2015					Holding Recon Date			10-Sep-2015
	City /	Country		/	United States			Vote Deadline Date			21-Oct-2015
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1.	A PROPOSAL TO APPROVE THE AGREEMENT AND PLAN OF MERGER (AS IT MAY BE AMENDED FROM TIME TO TIME, THE "MERGER AGREEMENT") BY AND AMONG ACE LIMITED, WILLIAM INVESTMENT HOLDINGS CORPORATION AND THE CHUBB CORPORATION ("CHUBB").				Management		For		For
	2.	A PROPOSAL TO APPROVE, BY ADVISORY (NON- BINDING) VOTE, CERTAIN COMPENSATION ARRANGEMENTS FOR CHUBB'S NAMED EXECUTIVE OFFICERS IN CONNECTION WITH THE MERGER.				Management		For		For
	3.	A PROPOSAL TO APPROVE ONE OR MORE ADJOURNMENTS OF THE CHUBB SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES TO APPROVE THE MERGER AGREEMENT AT THE TIME OF THE CHUBB SPECIAL MEETING.				Management		For		For
	THE WALT DISNEY COMPANY
	Security		254687106					Meeting Type			Annual
	Ticker Symbol		DIS					Meeting Date			03-Mar-2016
	ISIN		US2546871060					Agenda			934321352 - 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: SUSAN E. ARNOLD				Management		For		For
	1B.	ELECTION OF DIRECTOR: JOHN S. CHEN				Management		For		For
	1C.	ELECTION OF DIRECTOR: JACK DORSEY				Management		For		For
	1D.	ELECTION OF DIRECTOR: ROBERT A. IGER				Management		For		For
	1E.	ELECTION OF DIRECTOR: MARIA ELENA LAGOMASINO				Management		For		For
	1F.	ELECTION OF DIRECTOR: FRED H. LANGHAMMER				Management		For		For
	1G.	ELECTION OF DIRECTOR: AYLWIN B. LEWIS				Management		For		For
	1H.	ELECTION OF DIRECTOR: ROBERT W. MATSCHULLAT				Management		For		For
	1I.	ELECTION OF DIRECTOR: MARK G. PARKER				Management		For		For
	1J.	ELECTION OF DIRECTOR: SHERYL K. SANDBERG				Management		For		For
	1K.	ELECTION OF DIRECTOR: ORIN C. SMITH				Management		For		For
	2.	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S REGISTERED PUBLIC ACCOUNTANTS FOR 2016.				Management		For		For
	3.	TO APPROVE THE ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION.				Management		For		For
	4.	TO APPROVE THE AMENDMENT TO THE RESTATED CERTIFICATE OF INCORPORATION.				Management		For		For
	5.	TO APPROVE THE SHAREHOLDER PROPOSAL RELATING TO SIMPLE MAJORITY VOTE.				Shareholder		Against		For
	6.	TO APPROVE THE SHAREHOLDER PROPOSAL RELATING TO LOBBYING DISCLOSURE.				Shareholder		Against		For
	THERMO FISHER SCIENTIFIC INC.
	Security		883556102					Meeting Type			Annual
	Ticker Symbol		TMO					Meeting Date			18-May-2016
	ISIN		US8835561023					Agenda			934367409 - Management
	Record Date		28-Mar-2016					Holding Recon Date			28-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: MARC N. CASPER				Management		For		For
	1B.	ELECTION OF DIRECTOR: NELSON J. CHAI				Management		For		For
	1C.	ELECTION OF DIRECTOR: C. MARTIN HARRIS				Management		For		For
	1D.	ELECTION OF DIRECTOR: TYLER JACKS				Management		For		For
	1E.	ELECTION OF DIRECTOR: JUDY C. LEWENT				Management		For		For
	1F.	ELECTION OF DIRECTOR: THOMAS J. LYNCH				Management		For		For
	1G.	ELECTION OF DIRECTOR: JIM P. MANZI				Management		For		For
	1H.	ELECTION OF DIRECTOR: WILLIAM G. PARRETT				Management		For		For
	1I.	ELECTION OF DIRECTOR: SCOTT M. SPERLING				Management		For		For
	1J.	ELECTION OF DIRECTOR: ELAINE S. ULLIAN				Management		For		For
	2.	AN ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.				Management		For		For
	3.	RATIFICATION OF THE AUDIT COMMITTEE'S SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR 2016.				Management		For		For
	UNILEVER N.V.
	Security		904784709					Meeting Type			Annual
	Ticker Symbol		UN					Meeting Date			21-Apr-2016
	ISIN		US9047847093					Agenda			934349526 - Management
	Record Date		04-Mar-2016					Holding Recon Date			04-Mar-2016
	City /	Country		/	United States			Vote Deadline Date			11-Apr-2016
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	2.	TO ADOPT THE ANNUAL ACCOUNTS AND APPROPRIATION OF THE PROFIT FOR THE 2015 FINANCIAL YEAR.				Management		For		For
	3.	TO DISCHARGE THE EXECUTIVE DIRECTORS IN OFFICE IN THE 2015 FINANCIAL YEAR FOR THE FULFILMENT OF THEIR TASK.				Management		For		For
	4.	TO DISCHARGE THE NON-EXECUTIVE DIRECTORS IN OFFICE IN THE 2015 FINANCIAL YEAR FOR THE FULFILMENT OF THEIR TASK.				Management		For		For
	5.	TO REAPPOINT MR N S ANDERSEN AS A NON- EXECUTIVE DIRECTOR.				Management		For		For
	6.	TO REAPPOINT MRS L M CHA AS A NON-EXECUTIVE DIRECTOR.				Management		For		For
	7.	TO REAPPOINT MR V COLAO AS A NON-EXECUTIVE DIRECTOR.				Management		For		For
	8.	TO REAPPOINT PROFESSOR L O FRESCO AS A NON-EXECUTIVE DIRECTOR.				Management		For		For
	9.	TO REAPPOINT MS A M FUDGE AS A NON- EXECUTIVE DIRECTOR.				Management		For		For
	10.	TO REAPPOINT DR J HARTMANN AS A NON- EXECUTIVE DIRECTOR.				Management		For		For
	11.	TO REAPPOINT MS M MA AS A NON-EXECUTIVE DIRECTOR.				Management		For		For
	12.	TO REAPPOINT MR P G J M POLMAN AS AN EXECUTIVE DIRECTOR.				Management		For		For
	13.	TO REAPPOINT MR J RISHTON AS A NON- EXECUTIVE DIRECTOR.				Management		For		For
	14.	TO REAPPOINT MR F SIJBESMA AS A NON- EXECUTIVE DIRECTOR.				Management		For		For
	15.	TO APPOINT DR M DEKKERS AS A NON-EXECUTIVE DIRECTOR.				Management		For		For
	16.	TO APPOINT MR S MASIYIWA AS A NON-EXECUTIVE DIRECTOR.				Management		For		For
	17.	TO APPOINT PROFESSOR Y MOON AS A NON- EXECUTIVE DIRECTOR.				Management		For		For
	18.	TO APPOINT MR G PITKETHLY AS AN EXECUTIVE DIRECTOR.				Management		For		For
	19.	TO APPOINT KPMG AS THE AUDITOR CHARGED WITH THE AUDITING OF THE ANNUAL ACCOUNTS FOR THE 2016 FINANCIAL YEAR.				Management		For		For
	20.	TO DESIGNATE THE BOARD OF DIRECTORS AS THE COMPANY BODY AUTHORISED TO ISSUE SHARES IN THE SHARE CAPITAL OF THE COMPANY.				Management		For		For
	21.	TO AUTHORISE THE BOARD OF DIRECTORS TO PURCHASE SHARES AND DEPOSITARY RECEIPTS THEREOF IN THE SHARE CAPITAL OF THE COMPANY.				Management		For		For
	22.	TO REDUCE THE CAPITAL WITH RESPECT TO SHARES AND DEPOSITARY RECEIPTS THEREOF HELD BY THE COMPANY IN ITS OWN SHARE CAPITAL.				Management		For		For
	WELLS FARGO & COMPANY
	Security		949746101					Meeting Type			Annual
	Ticker Symbol		WFC					Meeting Date			26-Apr-2016
	ISIN		US9497461015					Agenda			934339830 - 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
	1A.	ELECTION OF DIRECTOR: JOHN D. BAKER II				Management		For		For
	1B.	ELECTION OF DIRECTOR: ELAINE L. CHAO				Management		For		For
	1C.	ELECTION OF DIRECTOR: JOHN S. CHEN				Management		For		For
	1D.	ELECTION OF DIRECTOR: LLOYD H. DEAN				Management		For		For
	1E.	ELECTION OF DIRECTOR: ELIZABETH A. DUKE				Management		For		For
	1F.	ELECTION OF DIRECTOR: SUSAN E. ENGEL				Management		For		For
	1G.	ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ, JR.				Management		For		For
	1H.	ELECTION OF DIRECTOR: DONALD M. JAMES				Management		For		For
	1I.	ELECTION OF DIRECTOR: CYNTHIA H. MILLIGAN				Management		For		For
	1J.	ELECTION OF DIRECTOR: FEDERICO F. PENA				Management		For		For
	1K.	ELECTION OF DIRECTOR: JAMES H. QUIGLEY				Management		For		For
	1L.	ELECTION OF DIRECTOR: STEPHEN W. SANGER				Management		For		For
	1M.	ELECTION OF DIRECTOR: JOHN G. STUMPF				Management		For		For
	1N.	ELECTION OF DIRECTOR: SUSAN G. SWENSON				Management		For		For
	1O.	ELECTION OF DIRECTOR: SUZANNE M. VAUTRINOT				Management		For		For
	2.	VOTE ON AN ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION.				Management		For		For
	3.	RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016.				Management		For		For
	4.	ADOPT A POLICY TO REQUIRE AN INDEPENDENT CHAIRMAN.				Shareholder		Against		For
	5.	PROVIDE A REPORT ON THE COMPANY'S LOBBYING POLICIES AND PRACTICES.				Shareholder		Against		For

Cullen Emerging Markets High Dividend Fund

Vote Summary
	ADVANCED SEMICONDUCTOR ENGINEERING INC, KAOHSIUNG
	Security		Y00153109					Meeting Type			Annual General Meeting
	Ticker Symbol							Meeting Date			28-Jun-2016
	ISIN		TW0002311008					Agenda			707162727 - Management
	Record Date		29-Apr-2016					Holding Recon Date			29-Apr-2016
	City /	Country	KAOHSI UNG	/	Taiwan, Province of China			Vote Deadline Date			20-Jun-2016
	SEDOL(s)		6056074 - 6158486 - B0KNC46					Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	CMMT	PLEASE NOTE THAT IN CASES WHERE THE CLIENT INSTRUCTS US TO VOTE AGAINST ANY-PROPOSAL TO BE DISCUSSED AT A SHAREHOLDERS MEETING AND THE VOTING WITH-RESPECT TO SUCH PROPOSAL IS DONE BY BALLOT, WE OR OUR DESIGNEE WILL FILL OUT-THE BALLOT IN RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH THE CLIENTS-INSTRUCTIONS. HOWEVER, IF THE VOTING AT THE SHAREHOLDERS MEETING IS DONE BY-ACCLAMATION, WE/OUR DESIGNEE WILL NOT TAKE ANY ACTION IN RESPECT OF THE-RELEVANT PROPOSAL. THANK YOU				Non-Voting
	1	DISCUSSION OF REVISION OF ASE'S ARTICLES OF INCORPORATION				Management		For		For
	2	RATIFICATION OF ASE'S 2015 BUSINESS REPORT AND FINAL FINANCIAL STATEMENTS				Management		For		For
	3	RATIFICATION OF 2015 EARNINGS DISTRIBUTION PROPOSAL. PROPOSED CASH DIVIDEND: TWD 1.6 PER SHARE				Management		For		For
	4	DISCUSSION OF WHETHER TO CONSECUTIVELY OR SIMULTANEOUSLY SELECT ONE OF OR COMBINE CASH INCREASE BY ISSUING COMMON SHARES AND GDRS, DOMESTIC CASH INCREASE BY ISSUING COMMON SHARES, AND PRIVATELY OFFERED FOREIGN CONVERTIBLE CORPORATE BONDS				Management		For		For
	5	DISCUSSIONS OF REVISION OF THE COMPANY'S RULES GOVERNING THE ELECTION OF DIRECTORS				Management		For		For
	AES TIETE ENERGIA SA, BRAZIL
	Security		P30641115					Meeting Type			ExtraOrdinary General Meeting
	Ticker Symbol							Meeting Date			28-Apr-2016
	ISIN		BRTIETCDAM15					Agenda			706858098 - Management
	Record Date							Holding Recon Date			26-Apr-2016
	City /	Country	BARUER I	/	Brazil			Vote Deadline Date			19-Apr-2016
	SEDOL(s)		BZ8W2L7					Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF- ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING- INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE- REPRESENTATIVE				Non-Voting
	CMMT	PLEASE NOTE THAT VOTES 'IN FAVOR' AND 'AGAINST' IN THE SAME AGENDA ITEM ARE-NOT ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN-ARE ALLOWED. THANK YOU				Non-Voting
	I	TO SET THE DIRECTORS GLOBAL ANNUAL REMUNERATION				Management		For		For
	II	TO SET THE REMUNERATION OF FISCAL COUNCIL MEMBERS				Management		For		For
	AES TIETE ENERGIA SA, BRAZIL
	Security		P30641115					Meeting Type			Annual General Meeting
	Ticker Symbol							Meeting Date			28-Apr-2016
	ISIN		BRTIETCDAM15					Agenda			706873141 - Management
	Record Date							Holding Recon Date			26-Apr-2016
	City /	Country	BARUER I	/	Brazil			Vote Deadline Date			19-Apr-2016
	SEDOL(s)		BZ8W2L7					Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	CMMT	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID MID: 616407 DUE TO-APPLICATION OF SPIN CONTROL FOR RESOLUTION 4 AND 5. ALL VOTES RECEIVED ON THE-PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS-MEETING NOTICE. THANK YOU.				Non-Voting
	CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF- ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING- INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE- REPRESENTATIVE				Non-Voting
	CMMT	PLEASE NOTE THAT VOTES 'IN FAVOR' AND 'AGAINST' IN THE SAME AGENDA ITEM ARE-NOT ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN-ARE ALLOWED. THANK YOU				Non-Voting
	1	TO RECEIVE THE ADMINISTRATORS ACCOUNTS, TO EXAMINE, ADMINISTRATIONS REPORT, THE FINANCIAL STATEMENTS AND THE ACCOUNTING STATEMENTS ACCOMPANIED BY THE INDEPENDENT AUDITORS REPORT REGARDING THE FISCAL YEAR ENDED ON DECEMBER 31, 2015				Management
	2	COMPANY'S RESULTS DESTINATION RELATED TO THE ENDED YEAR ON DECEMBER, 31 2015				Management
	3	TO SET THE NUMBER OF FISCAL COUNCIL MEMBERS				Management
	CMMT	PLEASE NOTE THAT ALTHOUGH THERE ARE 2 SLATES TO BE ELECTED AS FISCAL COUNCIL- MEMBERS, THERE IS ONLY 1 SLATE AVAILABLE TO BE FILLED AT THE MEETING. THE-STANDING INSTRUCTIONS FOR THIS MEETING WILL BE DISABLED AND, IF YOU CHOOSE,-YOU ARE REQUIRED TO VOTE FOR ONLY 1 SLATE OF THE 2 SLATES. THANK YOU				Non-Voting
	CMMT	THE BOARD / ISSUER HAS NOT RELEASED A STATEMENT ON WHETHER THEY RECOMMEND TO- VOTE IN FAVOUR OR AGAINST THE SLATES FOR RESOLUTIONS 4 AND 5				Non-Voting
	4	FISCAL COUNCIL MEMBERS ELECTION. CANDIDATES APPOINTED BY CONTROLLER SHAREHOLDERS. NOTE: SLATE. PRINCIPAL MEMBERS. MARIO SHINZATO AND EDWARD RUIZ. SUBSTITUTE MEMBERS. ANTONIO COCURULLO AND NEWTON AKIRA FUKUMITSU				Management
	5	FISCAL COUNCIL MEMBERS ELECTION. CANDIDATE APPOINTED BY MINORITY COMMON SHARES				Management
	CMMT	THE BOARD / ISSUER HAS NOT RELEASED A STATEMENT ON WHETHER THEY RECOMMEND TO- VOTE IN FAVOUR OR AGAINST THE SLATES FOR RESOLUTION 6				Non-Voting
	6	FISCAL COUNCIL MEMBERS ELECTION. CANDIDATE APPOINTED BY MINORITY PREFERRED SHARES				Management
	CMMT	PLEASE NOTE THAT SHAREHOLDERS CAN SUBMIT A MEMBER FROM THE CANDIDATES LIST OR- ALTERNATIVELY A CANDIDATE OUTSIDE OF THIS LIST, HOWEVER WE CANNOT DO THIS-THROUGH THE PROXYEDGE PLATFORM. IN ORDER TO SUBMIT A VOTE TO ELECT A-CANDIDATE OUTSIDE THE LIST, CLIENTS MUST CONTACT THEIR CSR TO INCLUDE THE-NAME OF THE CANDIDATE TO BE ELECTED. IF INSTRUCTIONS TO VOTE ON THIS ITEM ARE-RECEIVED WITHOUT A CANDIDATE'S NAME, YOUR VOTE WILL BE PROCESSED IN FAVOR OR- AGAINST OF THE DEFAULT COMPANY'S CANDIDATE. THANK YOU				Non-Voting
	AIA GROUP LTD, HONG KONG
	Security		Y002A1105					Meeting Type			Annual General Meeting
	Ticker Symbol							Meeting Date			06-May-2016
	ISIN		HK0000069689					Agenda			706814060 - Management
	Record Date		03-May-2016					Holding Recon Date			03-May-2016
	City /	Country	HONG KONG	/	Hong Kong			Vote Deadline Date			28-Apr-2016
	SEDOL(s)		B4TX8S1 - B4Y5XL0 - B5WGY64 - BP3RP07					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
	1	TO RECEIVE THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY, THE REPORT OF THE DIRECTORS AND THE INDEPENDENT AUDITOR'S REPORT FOR THE YEAR ENDED 30 NOVEMBER 2015				Management		For		For
	2	TO DECLARE A FINAL DIVIDEND OF 51.00 HONG KONG CENTS PER SHARE FOR THE YEAR ENDED 30 NOVEMBER 2015				Management		For		For
	3	TO RE-ELECT MS. SWEE-LIAN TEO AS INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY				Management		For		For
	4	TO RE-ELECT DR. NARONGCHAI AKRASANEE AS INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY				Management		For		For
	5	TO RE-ELECT MR. GEORGE YONG-BOON YEO AS INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY				Management		For		For
	6	TO RE-ELECT MR. MARK EDWARD TUCKER AS EXECUTIVE DIRECTOR OF THE COMPANY				Management		For		For
	7	TO RE-APPOINT PRICEWATERHOUSECOOPERS AS AUDITOR OF THE COMPANY FOR THE TERM FROM PASSING OF THIS RESOLUTION UNTIL THE CONCLUSION OF THE NEXT ANNUAL GENERAL MEETING AND TO AUTHORISE THE BOARD OF DIRECTORS OF THE COMPANY TO FIX ITS REMUNERATION				Management		For		For
	8.A	TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO ALLOT, ISSUE, GRANT AND DEAL WITH ADDITIONAL SHARES OF THE COMPANY, NOT EXCEEDING 10 PER CENT OF THE AGGREGATE NUMBER OF SHARES IN THE COMPANY IN ISSUE AT THE DATE OF THIS RESOLUTION, AND THE DISCOUNT FOR ANY SHARES TO BE ISSUED SHALL NOT EXCEED 10 PER CENT TO THE BENCHMARKED PRICE				Management		For		For
	8.B	TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO REPURCHASE SHARES OF THE COMPANY, NOT EXCEEDING 10 PER CENT OF THE AGGREGATE NUMBER OF SHARES IN THE COMPANY IN ISSUE AT THE DATE OF THIS RESOLUTION				Management		For		For
	8.C	TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES OF THE COMPANY UNDER THE RESTRICTED SHARE UNIT SCHEME ADOPTED BY THE COMPANY ON 28 SEPTEMBER 2010 (AS AMENDED)				Management		For		For
	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/ 0323/LTN20160323479.pdf-AND- http://www.hkexnews.hk/listedco/listconews/SEHK/2016/ 0323/LTN20160323471.pdf]				Non-Voting
	AMBEV S.A.
	Security		02319V103					Meeting Type			Special
	Ticker Symbol		ABEV					Meeting Date			29-Apr-2016
	ISIN		US02319V1035					Agenda			934392539 - Management
	Record Date		01-Apr-2016					Holding Recon Date			01-Apr-2016
	City /	Country		/	United States			Vote Deadline Date			25-Apr-2016
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	A1.	ANALYSIS OF THE MANAGEMENT ACCOUNTS, WITH EXAMINATION, DISCUSSION AND VOTING ON THE FINANCIAL STATEMENTS RELATED TO THE FISCAL YEAR ENDED DECEMBER 31, 2015.				Management		For		For
	A2.	ALLOCATION OF THE NET PROFITS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2015 AND RATIFICATION OF THE PAYMENT OF INTEREST ON OWN CAPITAL AND DISTRIBUTION OF DIVIDENDS, RELATED TO THE FISCAL YEAR ENDED ON DECEMBER 31, 2015, APPROVED BY THE BOARD OF DIRECTORS AT MEETINGS HELD ON FEBRUARY 23RD, 2015, MAY 13TH, 2015, AUGUST 28TH, 2015, DECEMBER 1ST, 2015 AND JANUARY 15TH, 2016.				Management		For		For
	A3.	ELECTION OF THE MEMBERS OF THE COMPANY'S FISCAL COUNCIL AND THEIR RESPECTIVE ALTERNATES FOR A TERM IN OFFICE UNTIL THE ORDINARY GENERAL MEETING TO BE HELD IN 2017.				Management		For		For
	A4.	RATIFICATION OF THE AMOUNTS PAID OUT AS COMPENSATION TO THE MANAGEMENT AND TO THE MEMBERS OF THE FISCAL COUNCIL OF THE COMPANY DURING THE FISCAL YEAR ENDED DECEMBER 31, 2015 AND ESTABLISHING THE OVERALL COMPENSATION OF THE MANAGEMENT AND OF THE MEMBERS OF THE FISCAL COUNCIL FOR THE FISCAL YEAR OF 2016.				Management		For		For
	B1.	TO EXAMINE, DISCUSS AND APPROVE ALL THE TERMS AND CONDITIONS OF THE PROTOCOL AND JUSTIFICATION OF THE MERGERS WITH AND INTO THE COMPANY OF CERVEJARIAS REUNIDAS SKOL CARACU S.A. ("SKOL") AND EAGLE DISTRIBUIDORA DE BEBIDAS S.A. ("EAGLE") ENTERED INTO BY THE MANAGERS OF THE COMPANY, SKOL AND EAGLE (THE "MERGERS").				Management		For		For
	B2.	TO RATIFY THE RETENTION OF THE SPECIALIZED FIRM APSIS CONSULTORIA EMPRESARIAL LTDA. TO PREPARE THE VALUATION REPORTS OF THE NET EQUITY OF SKOL AND EAGLE, BASED ON ITS BOOK VALUE, FOR PURPOSES OF SECTIONS 227 AND 8 OF LAW NO. 6,404/76 ("VALUATION REPORT").				Management		For		For
	B3.	TO APPROVE THE VALUATION REPORT.				Management		For		For
	B4.	TO APPROVE THE MERGERS.				Management		For		For
	B5.	TO AUTHORIZE THE COMPANY'S EXECUTIVE COMMITTEE TO PERFORM ALL ACTS NECESSARY FOR THE CONSUMMATION OF THE MERGERS.				Management		For		For
	B6.	TO APPROVE THE COMPANY'S SHARE-BASED COMPENSATION PLAN.				Management		For		For
	ARCELIK AS, ISTANBUL
	Security		M1490L104					Meeting Type			Ordinary General Meeting
	Ticker Symbol							Meeting Date			25-Mar-2016
	ISIN		TRAARCLK91H5					Agenda			706712189 - Management
	Record Date		24-Mar-2016					Holding Recon Date			24-Mar-2016
	City /	Country	ISTANBU L	/	Turkey			Vote Deadline Date			22-Mar-2016
	SEDOL(s)		4051800 - 4311678 - B02QQ18 - B03MP18 - B03N1Y6 - B03N2C1					Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: POWER OF ATTORNEY (POA) REQUIREMENTS- VARY BY CUSTODIAN. GLOBAL CUSTODIANS MAY HAVE A POA IN PLACE WHICH WOULD-ELIMINATE THE NEED FOR THE INDIVIDUAL BENEFICIAL OWNER POA. IN THE ABSENCE OF-THIS ARRANGEMENT, AN INDIVIDUAL BENEFICIAL OWNER POA MAY BE REQUIRED. IF YOU-HAVE ANY QUESTIONS PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE. THANK-YOU.				Non-Voting
	CMMT	TO ATTEND A MEETING, THE ATTENDEE(S) MUST PRESENT A POA ISSUED BY THE-BENEFICIAL OWNER, NOTARISED BY A TURKISH NOTARY.				Non-Voting
	CMMT	PLEASE VOTE EITHER '' FOR'' OR ''AGAINST'' ON THE AGENDA ITEMS. ''ABSTAIN''-IS NOT RECOGNIZED IN THE TURKISH MARKET AND IS CONSIDERED AS ''AGAINST''.-THANK YOU.				Non-Voting
	1	OPENING AND ELECTION OF THE CHAIRMAN OF THE MEETING				Management		For		For
	2	READING, DISCUSSING AND APPROVING THE 2015 ANNUAL REPORT PREPARED BY THE COMPANY BOARD OF DIRECTORS				Management		For		For
	3	READING THE SUMMARY OF INDEPENDENT AUDIT REPORT FOR 2015 ACCOUNTING PERIOD				Management		For		For
	4	READING, DISCUSSING AND APPROVING THE FINANCIAL STATEMENTS RELATED TO THE 2015 ACCOUNTING PERIOD				Management		For		For
	5	ACQUITTAL OF EACH MEMBER OF THE BOARD OF DIRECTORS IN RELATION TO THE ACTIVITIES OF COMPANY IN 2015				Management		For		For
	6	ACCEPTANCE, ACCEPTANCE AFTER AMENDMENT OR REFUSAL OF THE OFFER OF THE BOARD OF DIRECTORS IN ACCORDANCE WITH THE COMPANY'S PROFIT DISTRIBUTION POLICY REGARDING THE DISTRIBUTION OF THE PROFITS OF 2015 AND THE DATE OF THE DISTRIBUTION OF PROFITS				Management		For		For
	7	ACCEPTANCE, ACCEPTANCE AFTER AMENDMENT OR REFUSAL OF THE BOARD OF DIRECTORS OFFER FOR AMENDING ARTICLE 3 ENTITLED PURPOSE AND SUBJECT OF THE COMPANY ARTICLES OF ASSOCIATION				Management		For		For
	8	DETERMINING THE NUMBER AND DUTY TERM OF THE MEMBERS OF THE BOARD OF DIRECTORS, MAKING ELECTIONS IN ACCORDANCE WITH THE DETERMINED NUMBER OF MEMBERS, SELECTING THE INDEPENDENT MEMBERS OF THE BOARD OF DIRECTORS				Management		For		For
	9	INFORMING AND APPROVAL OF THE SHAREHOLDERS ABOUT THE REMUNERATION POLICY FOR THE MEMBERS OF THE BOARD OF DIRECTORS AND TOP MANAGERS AND THE PAYMENTS MADE WITHIN THE SCOPE OF THE POLICY IN ACCORDANCE WITH THE CORPORATE GOVERNANCE PRINCIPLES				Management		For		For
	10	DETERMINING ANNUAL GROSS SALARIES OF THE MEMBERS OF THE BOARD OF DIRECTORS				Management		For		For
	11	APPROVAL OF THE INDEPENDENT AUDITING INSTITUTION SELECTED BY THE BOARD OF DIRECTORS IN ACCORDANCE WITH THE TURKISH COMMERCIAL CODE AND THE CAPITAL MARKETS BOARD REGULATIONS				Management		For		For
	12	INFORMING THE SHAREHOLDERS ABOUT THE DONATIONS MADE BY THE COMPANY IN 2015 AND DETERMINING AN UPPER LIMIT FOR DONATIONS TO BE MADE IN 2016				Management		For		For
	13	INFORMING THE SHAREHOLDERS ABOUT THE COLLATERALS, PLEDGES, MORTGAGES AND SURETY GRANTED IN FAVOR OF THIRD PARTIES AND THE INCOME AND BENEFITS OBTAINED IN 2015 BY THE COMPANY AND SUBSIDIARIES IN ACCORDANCE WITH CAPITAL MARKETS BOARD REGULATIONS				Management		For		For
	14	AUTHORISING THE SHAREHOLDERS HOLDING MANAGEMENT CAPACITY, THE MEMBERS OF THE BOARD OF DIRECTORS, TOP MANAGERS AND THEIR SPOUSES AND RELATIVES BY BLOOD AND MARRIAGE UP TO THE SECOND DEGREE WITHIN THE FRAMEWORK OF THE ARTICLES 395TH AND 396TH OF TURKISH COMMERCIAL CODE AND INFORMING SHAREHOLDERS ABOUT TRANSACTIONS PERFORMED WITHIN THE SCOPE DURING 2015 AS PER THE CORPORATE GOVERNANCE COMMUNIQUE OF CAPITAL MARKETS BOARD				Management		For		For
	15	WISHES AND OPINIONS				Management		For		For
	ASCENDAS INDIA TRUST
	Security		Y0259C104					Meeting Type			Annual General Meeting
	Ticker Symbol							Meeting Date			29-Jun-2016
	ISIN		SG1V35936920					Agenda			707158487 - Management
	Record Date							Holding Recon Date			27-Jun-2016
	City /	Country	SINGAP ORE	/	Singapore			Vote Deadline Date			21-Jun-2016
	SEDOL(s)		B23DMQ9 - B23QS60 - B2PMQR3					Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1	TO RECEIVE AND ADOPT THE TRUSTEE- MANAGER'S STATEMENT AND AUDITED FINANCIAL STATEMENTS OF A-ITRUST, FOR THE FINANCIAL YEAR ENDED 31 MARCH 2016, TOGETHER WITH THE AUDITOR'S REPORT THEREON				Management		For		For
	2	TO RE-APPOINT MESSRS ERNST & YOUNG LLP ("EY") AS INDEPENDENT AUDITOR OF A-ITRUST, TO HOLD OFFICE UNTIL THE CONCLUSION OF THE NEXT ANNUAL GENERAL MEETING ("AGM") OF A- ITRUST AND TO AUTHORISE THE DIRECTORS OF THE TRUSTEE-MANAGER TO FIX THEIR REMUNERATION				Management		For		For
	3	THAT PURSUANT TO SECTION 36 OF THE SINGAPORE BUSINESS TRUSTS ACT, CAP. 31A (THE "BTA"), RULE 806 OF THE LISTING MANUAL OF THE SINGAPORE EXCHANGE SECURITIES LIMITED (THE "SGX-ST"), AND CLAUSE 6.1.1 OF THE AMENDED AND RESTATED TRUST DEED DATED 28 JUNE 2007 CONSTITUTING A-ITRUST (THE "TRUST DEED"), THE TRUSTEE-MANAGER BE AUTHORISED AND EMPOWERED TO: (A) (I) ISSUE UNITS OF A-ITRUST ("UNITS") WHETHER BY WAY OF RIGHTS, BONUS OR OTHERWISE; AND/OR (II) MAKE OR GRANT OFFERS, AGREEMENTS OR OPTIONS (COLLECTIVELY, "INSTRUMENTS") THAT MIGHT OR WOULD REQUIRE UNITS TO BE ISSUED, INCLUDING BUT NOT LIMITED TO THE CREATION AND ISSUE OF (AS WELL AS ADJUSTMENTS TO) SECURITIES, WARRANTS, DEBENTURES OR OTHER INSTRUMENTS CONVERTIBLE INTO UNITS, AT ANY TIME AND UPON SUCH TERMS AND CONDITIONS AND FOR SUCH PURPOSES AND TO SUCH PERSONS AS THE TRUSTEE-MANAGER MAY IN ITS ABSOLUTE DISCRETION DEEM FIT; AND (B) ISSUE UNITS IN PURSUANCE OF ANY INSTRUMENT MADE OR GRANTED BY THE TRUSTEE-MANAGER WHILE THIS RESOLUTION WAS IN FORCE (NOTWITHSTANDING THAT THE AUTHORITY CONFERRED BY THIS RESOLUTION MAY HAVE CEASED TO BE IN FORCE AT THE TIME SUCH UNITS ARE ISSUED), PROVIDED THAT: (1) THE AGGREGATE NUMBER OF UNITS TO BE ISSUED PURSUANT TO THIS RESOLUTION				Management		For		For
		(INCLUDING UNITS TO BE ISSUED PURSUANT TO INSTRUMENTS MADE OR GRANTED UNDER THIS RESOLUTION) SHALL NOT EXCEED FIFTY PER CENT (50%) OF THE TOTAL NUMBER OF ISSUED UNITS (EXCLUDING TREASURY UNITS, IF ANY) CALCULATED IN ACCORDANCE WITH SUBPARAGRAPH (2) BELOW, OF WHICH THE AGGREGATE NUMBER OF UNITS TO BE ISSUED OTHER THAN ON A PRO RATA BASIS TO UNITHOLDERS (INCLUDING UNITS TO BE ISSUED PURSUANT TO INSTRUMENTS MADE OR GRANTED UNDER THIS RESOLUTION), SHALL NOT EXCEED TWENTY PER CENT (20%) OF THE TOTAL NUMBER OF ISSUED UNITS (EXCLUDING TREASURY UNITS, IF ANY) CALCULATED IN ACCORDANCE WITH SUBPARAGRAPH (2) BELOW; (2) SUBJECT TO SUCH MANNER OF CALCULATION AS MAY BE PRESCRIBED BY THE SGX-ST FOR THE PURPOSE OF DETERMINING THE AGGREGATE NUMBER OF UNITS THAT MAY BE ISSUED UNDER SUB- PARAGRAPH (1) ABOVE, THE PERCENTAGE OF ISSUED UNITS SHALL BE CALCULATED BASED ON THE TOTAL NUMBER OF ISSUED UNITS (EXCLUDING TREASURY UNITS) AT THE TIME THIS RESOLUTION IS PASSED, AFTER ADJUSTING FOR: (A) ANY NEW UNITS ARISING FROM THE CONVERSION OR EXERCISE OF ANY INSTRUMENTS WHICH ARE OUTSTANDING OR SUBSISTING AT THE TIME THIS RESOLUTION IS PASSED; AND (B) ANY SUBSEQUENT BONUS ISSUE, CONSOLIDATION OR SUBDIVISION OF UNITS; (3) IN EXERCISING THE AUTHORITY CONFERRED BY THIS RESOLUTION, THE TRUSTEE-MANAGER SHALL COMPLY WITH THE PROVISIONS OF THE LISTING MANUAL OF THE SGX- ST FOR THE TIME BEING IN FORCE (UNLESS SUCH COMPLIANCE HAS BEEN WAIVED BY THE SGX-ST), THE TRUST DEED AND THE BTA; (4) UNLESS REVOKED OR VARIED BY THE UNITHOLDERS IN A GENERAL MEETING, THE AUTHORITY CONFERRED BY THIS RESOLUTION SHALL CONTINUE IN FORCE UNTIL (I) THE CONCLUSION OF THE NEXT AGM OF A-ITRUST OR (II) THE DATE BY WHICH THE NEXT AGM OF A-ITRUST IS REQUIRED BY APPLICABLE REGULATIONS TO BE HELD, WHICHEVER IS EARLIER; (5) WHERE THE TERMS OF THE ISSUE OF THE INSTRUMENTS PROVIDE FOR ADJUSTMENT TO THE NUMBER OF INSTRUMENTS OR UNITS INTO WHICH THE INSTRUMENTS MAY BE CONVERTED IN THE EVENT OF RIGHTS OR ANY OTHER EVENTS, THE TRUSTEE-MANAGER IS AUTHORISED TO ISSUE ADDITIONAL INSTRUMENTS OR UNITS NOTWITHSTANDING THAT THE AUTHORITY CONFERRED BY THIS RESOLUTION MAY HAVE CEASED TO BE IN FORCE AT THE TIME THE INSTRUMENTS OR UNITS ARE ISSUED; AND (6) THE TRUSTEE-MANAGER AND ANY OF ITS DIRECTORS BE AND IS HEREBY AUTHORISED TO COMPLETE
		AND DO ALL SUCH ACTS AND THINGS (INCLUDING EXECUTING ALL SUCH DOCUMENTS AS MAY BE REQUIRED) AS THE TRUSTEE-MANAGER OR, AS THE CASE MAY BE, THE DIRECTOR MAY CONSIDER EXPEDIENT OR NECESSARY OR IN THE INTERESTS OF A-ITRUST TO GIVE EFFECT TO THE AUTHORITY CONFERRED BY THIS RESOLUTION
	ASIAN PAY TELEVISION TRUST, SINGAPORE
	Security		Y0362V106					Meeting Type			Annual General Meeting
	Ticker Symbol							Meeting Date			21-Apr-2016
	ISIN		SG2F77993036					Agenda			706867629 - Management
	Record Date							Holding Recon Date			19-Apr-2016
	City /	Country	SINGAP ORE	/	Singapore			Vote Deadline Date			13-Apr-2016
	SEDOL(s)		B6VG8G0 - BB21KK7 - BD61K41					Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1	TO RECEIVE AND ADOPT THE REPORT OF THE TRUSTEE-MANAGER, STATEMENT BY THE TRUSTEE-MANAGER AND THE AUDITED FINANCIAL STATEMENTS OF APTT GROUP FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2015 AND THE AUDITOR'S REPORT THEREON				Management		For		For
	2	TO REAPPOINT DELOITTE & TOUCHE LLP AS THE AUDITOR OF APTT TO HOLD OFFICE UNTIL THE NEXT ANNUAL GENERAL MEETING AND TO AUTHORISE THE DIRECTORS OF THE TRUSTEE- MANAGER TO FIX ITS REMUNERATION				Management		For		For
	3	GENERAL MANDATE TO ISSUE UNITS IN APTT (UNITS)				Management		For		For
	ASSECO POLAND S.A., WARSZAWA
	Security		X02540130					Meeting Type			Annual General Meeting
	Ticker Symbol							Meeting Date			29-Apr-2016
	ISIN		PLSOFTB00016					Agenda			706827613 - Management
	Record Date		13-Apr-2016					Holding Recon Date			13-Apr-2016
	City /	Country	WARSA W	/	Poland			Vote Deadline Date			13-Apr-2016
	SEDOL(s)		5978953 - B28F5Y9 - B4PJ7D1 - B8J52W7					Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF- ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING- INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE- REPRESENTATIVE				Non-Voting
	1	OPENING OF THE MEETING AND ELECTION OF THE CHAIRMAN				Management		For		For
	2	STATEMENT OF MEETING LEGAL VALIDITY AND ITS ABILITY TO ADOPT RESOLUTIONS				Management		For		For
	3	APPROVAL OF THE AGENDA				Management		For		For
	4	PRESENTATION OF COMPANY AND CAPITAL GROUP FINANCIAL RESULTS FOR 2015				Management		For		For
	5	EVALUATION OF REPORT ON COMPANY ACTIVITY IN 2015				Management		For		For
	6	EVALUATION OF COMPANY FINANCIAL REPORT FOR 2015				Management		For		For
	7	PRESENTATION OF LEGAL AUDITOR OPINION AND ITS REPORT ON THE ASSESSMENT OF COMPANY FINANCIAL REPORT FOR 2015				Management		For		For
	8	PRESENTATION OF REPORT ON SUPERVISORY BOARD FOR 2015				Management		For		For
	9	ADOPTION OF RESOLUTIONS ON APPROVAL OF REPORT ON COMPANY ACTIVITY AND ITS FINANCIAL REPORT FOR 2015				Management		For		For
	10	EVALUATION OF REPORT ON CAPITAL GROUP ACTIVITY AND FINANCIAL REPORT OF CAPITAL GROUP FOR 2015				Management		For		For
	11	PRESENTATION OF THE OPINION AND REPORT OF LEGAL AUDITOR ON CAPITAL GROUP FINANCIAL REPORT FOR 2015				Management		For		For
	12	ADOPTION OF RESOLUTION ON APPROVAL OF REPORT ON CAPITAL GROUP ACTIVITY FOR 2015 AND ITS FINANCIAL REPORT FOR 2015				Management		For		For
	13	RESOLUTIONS ON GRANTING THE DISCHARGE TO MANAGEMENT BOARD MEMBERS				Management		For		For
	14	RESOLUTIONS ON GRANTING THE DISCHARGE TO SUPERVISORY BOARD MEMBERS				Management		For		For
	15	RESOLUTION ON DISTRIBUTION OF PROFIT FOR 2015 AND PAYMENT OF DIVIDEND				Management		For		For
	16	RESOLUTIONS ON ELECTION OF SUPERVISORY BOARD MEMBERS FOR TERM OF OFFICE 2017-2021				Management		For		For
	17	RESOLUTION ON AMENDMENT OF REMUNERATION FOR SUPERVISORY BOARD MEMBERS				Management		For		For
	18	RESOLUTIONS ON GRANTING THE CONSENT FOR TRANSFER OF ORGANIZED PARTS OF THE COMPANY TO THE ENTITIES BEING A PART OF CAPITAL GROUP OF THE COMPANY				Management		For		For
	19	RESOLUTION ON MERGER PLAN WITH INFOVIDE MATRIX				Management		For		For
	20	THE CLOSURE OF THE MEETING				Non-Voting
	AXIATA GROUP BHD
	Security		Y0488A101					Meeting Type			ExtraOrdinary General Meeting
	Ticker Symbol							Meeting Date			17-Feb-2016
	ISIN		MYL6888OO001					Agenda			706659680 - Management
	Record Date		10-Feb-2016					Holding Recon Date			10-Feb-2016
	City /	Country	KUALA LUMPUR	/	Malaysia			Vote Deadline Date			11-Feb-2016
	SEDOL(s)		B2QZGV5 - BVVBF81					Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1	PROPOSED ACQUISITION OF ENTIRE ISSUED AND PAID-UP CAPITAL OF REYNOLDS HOLDINGS LIMITED ("REYNOLDS") WHICH IN TURN HOLDS 80.0% EQUITY INTEREST IN NCELL PVT. LTD. ("NCELL") ("PROPOSED ACQUISITION")				Management		For		For
	BANK POLSKA KASA OPIEKI S.A., WARSZAWA
	Security		X0R77T117					Meeting Type			Annual General Meeting
	Ticker Symbol							Meeting Date			16-Jun-2016
	ISIN		PLPEKAO00016					Agenda			707097235 - Management
	Record Date		31-May-2016					Holding Recon Date			31-May-2016
	City /	Country	WARSA W	/	Poland			Vote Deadline Date			31-May-2016
	SEDOL(s)		5473113 - B020KP2 - B28FBX0 - B8J5324					Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1	OPEN MEETING				Non-Voting
	2	ELECT MEETING CHAIRMAN				Management		For		For
	3	ACKNOWLEDGE PROPER CONVENING OF MEETING				Non-Voting
	4	ELECT MEMBERS OF VOTE COUNTING COMMISSION				Management		For		For
	5	APPROVE AGENDA OF MEETING				Management		For		For
	6	RECEIVE MANAGEMENT BOARD REPORT ON COMPANY'S OPERATIONS IN FISCAL 2015				Non-Voting
	7	RECEIVE FINANCIAL STATEMENTS FOR FISCAL 2015				Non-Voting
	8	RECEIVE MANAGEMENT BOARD REPORT ON GROUP'S OPERATIONS IN FISCAL 2015				Non-Voting
	9	RECEIVE CONSOLIDATED FINANCIAL STATEMENTS FOR FISCAL 2015				Non-Voting
	10	RECEIVE MANAGEMENT BOARD PROPOSAL OF ALLOCATION OF INCOME FOR FISCAL 2015				Non-Voting
	11	RECEIVE SUPERVISORY BOARD REPORT FOR FISCAL 2015				Non-Voting
	12.1	APPROVE MANAGEMENT BOARD REPORT ON COMPANY'S OPERATIONS IN FISCAL 2015				Management		For		For
	12.2	APPROVE FINANCIAL STATEMENTS FOR FISCAL 2015				Management		For		For
	12.3	APPROVE MANAGEMENT BOARD REPORT ON GROUP'S OPERATIONS IN FISCAL 2015				Management		For		For
	12.4	APPROVE CONSOLIDATED FINANCIAL STATEMENTS FOR FISCAL 2015				Management		For		For
	12.5	APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF PLN 8.70 PER SHARE				Management		For		For
	12.6	APPROVE SUPERVISORY BOARD REPORT FOR FISCAL 2015				Management		For		For
	12.7A	APPROVE DISCHARGE OF JERZY WOZNICKI (SUPERVISORY BOARD CHAIRMAN)				Management		For		For
	12.7B	APPROVE DISCHARGE OF ROBERTO NICASTRO (SUPERVISORY BOARD DEPUTY CHAIRMAN)				Management		For		For
	12.7C	APPROVE DISCHARGE OF LESZEK PAWLOWICZ (SUPERVISORY BOARD DEPUTY CHAIRMAN)				Management		For		For
	12.7D	APPROVE DISCHARGE OF ALESSANDRO DECIO (SUPERVISORY BOARD MEMBER)				Management		For		For
	12.7E	APPROVE DISCHARGE OF LAURA PENNA (SUPERVISORY BOARD MEMBER)				Management		For		For
	12.7F	APPROVE DISCHARGE OF WIOLETTA ROSOLOWSKA (SUPERVISORY BOARD MEMBER)				Management		For		For
	12.7G	APPROVE DISCHARGE OF DORIS TOMANEK (SUPERVISORY BOARD MEMBER)				Management		For		For
	12.7H	APPROVE DISCHARGE OF MALGORZATA ADAMKIEWICZ (SUPERVISORY BOARD MEMBER)				Management		For		For
	12.7I	APPROVE DISCHARGE OF PAWEL DANGEL (SUPERVISORY BOARD MEMBER)				Management		For		For
	12.7J	APPROVE DISCHARGE OF DARIUSZ FILAR (SUPERVISORY BOARD MEMBER)				Management		For		For
	12.7K	APPROVE DISCHARGE OF KATARZYNA MAJCHRZAK (SUPERVISORY BOARD MEMBER)				Management		For		For
	12.8A	APPROVE DISCHARGE OF LUIGI LOVAGLIO (CEO)				Management		For		For
	12.8B	APPROVE DISCHARGE OF DIEGO BIONDO (DEPUTY CEO)				Management		For		For
	12.8C	APPROVE DISCHARGE OF ANDRZEJ KOPYRSKI (DEPUTY CEO)				Management		For		For
	12.8D	APPROVE DISCHARGE OF GRZEGORZ PIWOWAR (DEPUTY CEO)				Management		For		For
	12.8E	APPROVE DISCHARGE OF STEFANO SANTINI (DEPUTY CEO)				Management		For		For
	12.8F	APPROVE DISCHARGE OF MARIAN WAZYNSKI (DEPUTY CEO)				Management		For		For
	12.8G	APPROVE DISCHARGE OF ADAM NIEWINSKI DEPUTY CEO)				Management		For		For
	13	APPROVE REMUNERATION OF SUPERVISORY BOARD MEMBERS				Management		For		For
	14	FIX MAXIMUM VARIABLE COMPENSATION RATIO				Management		For		For
	15	RECEIVE SUPERVISORY BOARD REPORT ON COMPANY'S COMPLIANCE WITH POLISH- CORPORATE GOVERNANCE CODE				Non-Voting
	16	ELECT SUPERVISORY BOARD MEMBERS				Management		For		For
	17	AMEND STATUTE				Management		For		For
	18	APPROVE CONSOLIDATED TEXT OF STATUTE				Management		For		For
	19	AMEND REGULATIONS ON GENERAL MEETINGS				Management		For		For
	20	APPROVE CONSOLIDATED TEXT OF REGULATIONS ON GENERAL MEETINGS				Management		For		For
	21	CLOSE MEETING				Non-Voting
	CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF- ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING- INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE- REPRESENTATIVE				Non-Voting
	CMMT	13 MAY 2016: PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION OF THE-TEXT OF RESOLUTION 12.1. 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
	BAOXIN AUTO GROUP LIMITED, GRAND CAYMAN
	Security		G08909106					Meeting Type			Annual General Meeting
	Ticker Symbol							Meeting Date			16-Jun-2016
	ISIN		KYG089091063					Agenda			707032328 - Management
	Record Date		13-Jun-2016					Holding Recon Date			13-Jun-2016
	City /	Country	SHANGH AI	/	Cayman Islands			Vote Deadline Date			09-Jun-2016
	SEDOL(s)		B5VKM85 - B7F9XT0 - BCKG0R8 - BP3RRG7					Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	CMMT	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST' FOR- ALL RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION ON THIS MEETING				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/ 0428/LTN201604282148.pdf-AND- http://www.hkexnews.hk/listedco/listconews/SEHK/2016/ 0428/LTN201604282140.pdf				Non-Voting
	1	TO RECEIVE AND CONSIDER THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY AND ITS SUBSIDIARIES AND THE REPORTS OF THE DIRECTORS AND AUDITORS OF THE COMPANY FOR THE YEAR ENDED DECEMBER 31, 2015				Management		For		For
	2.A.I	TO RE-ELECT THE RETIRING DIRECTOR: MR. DIAO JIANSHEN AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR				Management		For		For
	2AII	TO RE-ELECT THE RETIRING DIRECTOR: MR. WANG KEYI AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR				Management		For		For
	2AIII	TO RE-ELECT THE RETIRING DIRECTOR: MR. CHAN WAN TSUN ADRIAN ALAN AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR				Management		For		For
	2.B	TO AUTHORIZE THE BOARD OF DIRECTORS OF THE COMPANY TO FIX THE RESPECTIVE DIRECTORS' REMUNERATION				Management		For		For
	3	TO RE-APPOINT ERNST & YOUNG AS THE COMPANY'S AUDITORS AND TO AUTHORIZE THE BOARD OF DIRECTORS OF THE COMPANY TO FIX THEIR REMUNERATION				Management		For		For
	4	TO GRANT A GENERAL MANDATE TO THE DIRECTORS OF THE COMPANY TO ALLOT, ISSUE AND DEAL WITH NEW SHARES NOT EXCEEDING 20% OF THE AGGREGATE NUMBER OF ISSUED SHARES OF THE COMPANY AS AT THE DATE OF PASSING THIS RESOLUTION				Management		For		For
	5	TO GRANT A GENERAL MANDATE TO THE DIRECTORS OF THE COMPANY TO REPURCHASE SHARES NOT EXCEEDING 10% OF THE TOTAL NUMBER OF ISSUED SHARES OF THE COMPANY AS AT THE DATE OF PASSING THIS RESOLUTION				Management		For		For
	6	CONDITIONAL UPON THE PASSING OF RESOLUTIONS NUMBERED 4 AND NUMBERED 5 SET OUT IN THE NOTICE CONVENING THIS MEETING, THE TOTAL NUMBER OF SHARES IN THE COMPANY WHICH ARE REPURCHASED OR OTHERWISE ACQUIRED BY THE COMPANY PURSUANT TO RESOLUTION NUMBERED 5 SHALL BE ADDED TO THE AGGREGATE NUMBER OF SHARES WHICH MAY BE ISSUED PURSUANT TO RESOLUTION NUMBERED 4				Management		For		For
	BIDVEST GROUP LTD, JOHANNESBURG
	Security		S1201R162					Meeting Type			Annual General Meeting
	Ticker Symbol							Meeting Date			23-Nov-2015
	ISIN		ZAE000117321					Agenda			706525005 - Management
	Record Date		13-Nov-2015					Holding Recon Date			13-Nov-2015
	City /	Country	JOHANN ESBURG	/	South Africa			Vote Deadline Date			13-Nov-2015
	SEDOL(s)		6100089 - B180B16 - B2R9Q94 - B2RHNW0					Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	O.1	TO RE-APPOINT THE EXTERNAL AUDITORS: RESOLVED THAT THE RE-APPOINTMENT OF DELOITTE & TOUCHE, AS NOMINATED BY THE GROUP'S AUDIT COMMITTEE, AS THE INDEPENDENT EXTERNAL AUDITOR OF THE GROUP. IT IS NOTED THAT MR MARK HOLME IS THE INDIVIDUAL REGISTERED AUDITOR WHO WILL UNDERTAKE THE AUDIT FOR THE FINANCIAL YEAR ENDING JUNE 30 2016, BEING THE DESIGNATED AUDITOR				Management		For		For
	O.2.1	APPOINTED OF DIRECTOR DURING THE YEAR: GC MCMAHON				Management		For		For
	O.2.2	DIRECTOR RETIRING BY ROTATION AND AVAILABLE FOR RE-ELECTION: PC BALOYI				Management		For		For
	O.2.3	DIRECTOR RETIRING BY ROTATION AND AVAILABLE FOR RE-ELECTION: AA DA COSTA				Management		For		For
	O.2.4	DIRECTOR RETIRING BY ROTATION AND AVAILABLE FOR RE-ELECTION: EK DIACK				Management		For		For
	O.2.5	DIRECTOR RETIRING BY ROTATION AND AVAILABLE FOR RE-ELECTION: AK MADITSI				Management		For		For
	O.2.6	DIRECTOR RETIRING BY ROTATION AND AVAILABLE FOR RE-ELECTION: NG PAYNE				Management		For		For
	O.2.7	DIRECTOR RETIRING BY ROTATION AND AVAILABLE FOR RE-ELECTION: CWL PHALATSE				Management		For		For
	O.3.1	ELECTION OF AUDIT COMMITTEE MEMBER: PC BALOYI				Management		For		For
	O.3.2	ELECTION OF AUDIT COMMITTEE MEMBER: EK DIACK				Management		For		For
	O.3.3	ELECTION OF AUDIT COMMITTEE MEMBER: S MASINGA				Management		For		For
	O.3.4	ELECTION OF AUDIT COMMITTEE MEMBER: NG PAYNE				Management		For		For
	O.4.1	ENDORSEMENT OF BIDVEST REMUNERATION POLICY - NON-BINDING ADVISORY NOTE: "PART 1 - POLICY ON BASE PACKAGE AND BENEFITS"				Management		For		For
	O.4.2	ENDORSEMENT OF BIDVEST REMUNERATION POLICY - NON-BINDING ADVISORY NOTE: "PART 1 - POLICY ON SHORT-TERM INCENTIVES"				Management		For		For
	O.4.3	ENDORSEMENT OF BIDVEST REMUNERATION POLICY - NON-BINDING ADVISORY NOTE: "PART 1 - POLICY ON LONG-TERM INCENTIVES"				Management		For		For
	O.5	GENERAL AUTHORITY TO DIRECTORS TO ALLOT AND ISSUE AUTHORISED BUT UNISSUED ORDINARY SHARES				Management		For		For
	O.6	GENERAL AUTHORITY TO ISSUE SHARES FOR CASH				Management		For		For
	O.7	PAYMENT OF DIVIDEND BY WAY OF PRO RATA REDUCTION OF SHARE CAPITAL OR SHARE PREMIUM				Management		For		For
	O.8	CREATION AND ISSUE OF CONVERTIBLE DEBENTURES				Management		For		For
	O.9	DIRECTORS' AUTHORITY TO IMPLEMENT SPECIAL AND ORDINARY RESOLUTIONS				Management		For		For
	S.1	GENERAL AUTHORITY TO ACQUIRE (REPURCHASE) SHARES				Management		For		For
	S.2	APPROVAL OF NON-EXECUTIVE DIRECTORS' REMUNERATION - 2015/2016				Management		For		For
	BIDVEST GROUP LTD, JOHANNESBURG
	Security		S1201R162					Meeting Type			Ordinary General Meeting
	Ticker Symbol							Meeting Date			16-May-2016
	ISIN		ZAE000117321					Agenda			706937731 - Management
	Record Date		06-May-2016					Holding Recon Date			06-May-2016
	City /	Country	JOHANN ESBURG	/	South Africa			Vote Deadline Date			10-May-2016
	SEDOL(s)		6100089 - B180B16 - B2R9Q94 - B2RHNW0					Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	S.1	APPROVAL IN TERMS OF SECTION 112 OF THE COMPANIES ACT				Management		For		For
	S.2	APPROVAL OF THE TREATMENT OF OUTSTANDING SHARE AWARDS				Management		For		For
	S.3	APPROVAL OF THE BIDVEST GROUP SHARE APPRECIATION RIGHTS PLAN (SAR PLAN)				Management		For		For
	O.1	DIRECTORS' AUTHORITY				Management		For		For
	BM&F BOVESPA SA BOLSA DE VALORES, MERCADORIAS E FU
	Security		P1R0U2138					Meeting Type			Annual General Meeting
	Ticker Symbol							Meeting Date			18-Apr-2016
	ISIN		BRBVMFACNOR3					Agenda			706778783 - Management
	Record Date							Holding Recon Date			14-Apr-2016
	City /	Country	SAO PAULO	/	Brazil			Vote Deadline Date			11-Apr-2016
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF- ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING- INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE- REPRESENTATIVE				Non-Voting
	CMMT	PLEASE NOTE THAT VOTES 'IN FAVOR' AND 'AGAINST' IN THE SAME AGENDA ITEM ARE-NOT ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN-ARE ALLOWED. THANK YOU				Non-Voting
	1	TO EXAMINE, DISCUSS AND VOTE THE FINANCIAL STATEMENTS RELATING TO FISCAL YEAR ENDING DECEMBER 31, 2015				Management		For		For
	2	TO APPROVE THE DISTRIBUTION OF NET PROFITS FROM THE 2015 FISCAL YEAR				Management		For		For
	3	TO ELECT OF THE MEMBERS OF THE BOARD OF DIRECTORS. MEMBER APPOINTED BY COMPANY ADMINISTRATION: LAERCIO JOSE DE LUCENA COSENTINO				Management		For		For
	4	TO SET THE REMUNERATION FOR THE MEMBERS OF THE BOARD OF DIRECTORS AND FOR THE EXECUTIVE COMMITTEE RELATED TO 2016 FISCAL YEAR				Management		For		For
	CMMT	17 MAR 2016: PLEASE NOTE THAT COMMON SHAREHOLDERS SUBMITTING A VOTE TO ELECT-A MEMBER FROM THE LIST PROVIDED MUST INCLUDE THE CANDIDATES NAME IN THE VOTE- INSTRUCTION. HOWEVER WE CANNOT DO THIS THROUGH THE PROXYEDGE PLATFORM. IN-ORDER TO SUBMIT A VOTE TO ELECT A CANDIDATE, CLIENTS MUST CONTACT THEIR CSR-TO INCLUDE THE NAME OF THE CANDIDATE TO BE ELECTED. IF INSTRUCTIONS TO VOTE-ON THIS ITEM ARE RECEIVED WITHOUT A CANDIDATE'S NAME, YOUR VOTE WILL BE-PROCESSED IN FAVOUR OR AGAINST THE DEFAULT COMPANIES CANDIDATE. THANK YOU				Non-Voting
	CMMT	17 MAR 2016: PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF 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
	BM&F BOVESPA SA BOLSA DE VALORES, MERCADORIAS E FU
	Security		P1R0U2138					Meeting Type			ExtraOrdinary General Meeting
	Ticker Symbol							Meeting Date			20-May-2016
	ISIN		BRBVMFACNOR3					Agenda			706972595 - Management
	Record Date							Holding Recon Date			18-May-2016
	City /	Country	SAO PAULO	/	Brazil			Vote Deadline Date			12-May-2016
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF- ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING- INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE- REPRESENTATIVE				Non-Voting
	A	TO APPROVE THE INVESTMENT, BY BM AND FBOVESPA, IN COMPANHIA SAO JOSE HOLDING, FROM HERE ONWARDS REFERRED TO AS THE HOLDING, A COMPANY WHOSE SHARES ARE, ON THIS DATE, IN THEIR ENTIRETY, OWNED BY THE COMPANY, IN THE AMOUNT INDICATED IN THE PROPOSAL FROM MANAGEMENT, BY MEANS OF THE SUBSCRIPTION OF NEW SHARES				Management		For		For
	B	TO EXAMINE, DISCUSS AND APPROVE THE TERMS AND CONDITIONS OF THE PROTOCOL AND JUSTIFICATION OF THE MERGER OF SHARES ISSUED BY CETIP S.A., MERCADOS ORGANIZADOS, FROM HERE ONWARDS REFERRED TO AS CETIP, INTO THE HOLDING, FOLLOWED BY THE MERGER OF THE HOLDING INTO BM AND FBOVESPA, WHICH WAS SIGNED ON APRIL 15, 2016, BETWEEN THE MANAGEMENT OF THE COMPANY, OF CETIP AND OF THE HOLDING, FROM HERE ONWARDS REFERRED TO AS THE TRANSACTION, FROM HERE ONWARDS REFERRED TO AS THE PROTOCOL AND JUSTIFICATION				Management		For		For
	C	TO RATIFY THE APPOINTMENT OF THE SPECIALIZED COMPANY APSIS CONSULTORIA E AVALIACOES LTDA., WITH CORPORATE TAXPAYER ID NUMBER, CNPJ.MF, 08.681.365.0001.30, AS THE COMPANY RESPONSIBLE FOR THE PREPARATION OF THE VALUATION REPORT AT BOOK VALUE OF THE EQUITY OF THE HOLDING, FOR THE MERGER OF THE HOLDING INTO THE COMPANY, FROM HERE ONWARDS REFERRED TO AS THE VALUATION REPORT				Management		For		For
	D	TO APPROVE THE VALUATION REPORT				Management		For		For
	E	TO APPROVE THE TRANSACTION THAT IS PROPOSED IN ACCORDANCE WITH THE TERMS OF THE PROTOCOL AND JUSTIFICATION				Management		For		For
	F	TO AUTHORIZE, AS A RESULT OF THE MERGER OF THE HOLDING, THE INCREASE OF THE SHARE CAPITAL OF THE COMPANY, TO BE SUBSCRIBED FOR AND PAID IN BY THE MANAGERS OF THE HOLDING, WITH THE LATER AMENDMENT OF ITS CORPORATE BYLAWS, ONCE THE FINAL NUMBER OF BM AND FBOVESPA SHARES PER COMMON SHARE OF THE HOLDING HAS BEEN ESTABLISHED, AS OBJECTIVELY DETERMINED BY THE APPLICATION OF THE FORMULA THAT IS PROVIDED FOR IN APPENDIX 2.2 OF THE PROTOCOL AND JUSTIFICATION AND, THEREFORE, THE FINAL NUMBER OF SHARES OF BM AND FBOVESPA THAT ARE TO BE ISSUED AS A RESULT OF THE MERGER OF THE HOLDING				Management		For		For
	G	TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE CORPORATE BYLAWS OF THE COMPANY TO, AMONG OTHER FORMAL ADJUSTMENTS OF THE WORDING, RENUMBERING AND CROSS REFERENCES A. DUE TO THE APPROVAL OF THE TRANSACTION, WHICH WILL BE CONDITIONED ON THE APPROVAL OF THE TRANSACTION BY THE GOVERNMENT AUTHORITIES, I. TO AMEND THE WORDING OF LINES VII AND VIII OF ARTICLE 3, THE MAIN PART OF ARTICLE 22, PARAGRAPH 1 OF ARTICLE 28, AND LINE H OF ARTICLE 35, AND II. TO INCLUDE A PARAGRAPH 9 IN ARTICLE 22, NEW LINES D AND E AND A PARAGRAPH 2 IN ARTICLE 30, A NEW LINE D IN ARTICLE 45, A NEW ARTICLE 51 AND ITS PARAGRAPHS AND ARTICLE 84. B. OTHER PROPOSALS FOR AMENDMENTS, WHICH WILL BECOME EFFECTIVE IMMEDIATELY AFTER THE APPROVAL FROM THE BRAZILIAN SECURITIES COMMISSION, UNDER THE TERMS OF BRAZILIAN SECURITIES COMMISSION INSTRUCTION 461.07, I. TO AMEND THE WORDING OF THE MAIN PART OF ARTICLE 10, LINE K OF ARTICLE 16, PARAGRAPH 3 OF ARTICLE 23, LINE C OF ARTICLE 30, LINE F OF PARAGRAPH 3 OF ARTICLE 35, AND A NEW ARTICLE 53, WITH ITS MAIN PART AND SOLE PARAGRAPH AND LINE F, II. TO INCLUDE A LINE M IN ARTICLE 16, A LINE X IN ARTICLE 29, A NEW LINE E IN ARTICLE 38, PARAGRAPH 4 IN ARTICLE 35, AND NEW LINE F, AS WELL AS A SOLE PARAGRAPH, IN ARTICLE 38, A NEW LINE C IN ARTICLE 45, A NEW ARTICLE 50 AND ITS PARAGRAPHS, A NEW ARTICLE 80, AND A NEW ARTICLE 82, AND III. TO RESTATE THE BYLAWS AMENDMENTS THAT ARE APPROVED AT THIS GENERAL MEETING AND AT THE EXTRAORDINARY GENERAL MEETINGS THAT WERE HELD ON APRIL 10, 2012, MAY 26, 2014, AND APRIL 13, 2015				Management		For		For
	H	TO AUTHORIZE THE MANAGERS OF THE COMPANY TO DO ALL OF THE ACTS THAT ARE NECESSARY FOR THE COMPLETION OF THE TRANSACTION				Management		For		For
	CMMT	PLEASE NOTE THAT VOTES 'IN FAVOR' AND 'AGAINST' IN THE SAME AGENDA ITEM ARE-NOT ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN-ARE ALLOWED. THANK YOU				Non-Voting
	CHINA EVERBRIGHT LTD
	Security		Y1421G106					Meeting Type			Annual General Meeting
	Ticker Symbol							Meeting Date			18-May-2016
	ISIN		HK0165000859					Agenda			706932301 - Management
	Record Date		11-May-2016					Holding Recon Date			11-May-2016
	City /	Country	HONG KONG	/	Hong Kong			Vote Deadline Date			11-May-2016
	SEDOL(s)		5753213 - 6455143 - B01DDM0 - BP3RP96					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/ 0414/LTN20160414370.pdf-AND- http://www.hkexnews.hk/listedco/listconews/SEHK/2016/ 0414/LTN20160414384.pdf				Non-Voting
	1	TO RECEIVE AND CONSIDER THE AUDITED FINANCIAL STATEMENTS, REPORT OF THE DIRECTORS AND INDEPENDENT AUDITOR'S REPORT OF THE COMPANY FOR THE YEAR ENDED 31 DECEMBER 2015				Management		For		For
	2	TO DECLARE A FINAL DIVIDEND OF HKD 0.5 PER SHARE FOR THE YEAR ENDED 31 DECEMBER 2015				Management		For		For
	3.A	TO RE-ELECT MR. TANG SHUANGNING AS AN EXECUTIVE DIRECTOR OF THE COMPANY				Management		For		For
	3.B	TO RE-ELECT MR. TANG CHI CHUN, RICHARD AS AN EXECUTIVE DIRECTOR OF THE COMPANY				Management		For		For
	3.C	TO RE-ELECT DR. CHUNG SHUI MING, TIMPSON AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY				Management		For		For
	3.D	TO AUTHORISE THE BOARD TO FIX THE REMUNERATION OF DIRECTORS FOR THE YEAR ENDING 31 DECEMBER 2016				Management		For		For
	4	TO APPOINT MESSRS. ERNST & YOUNG AS THE AUDITORS OF THE COMPANY IN PLACE OF THE RETIRING AUDITORS, MESSRS. KPMG, TO HOLD OFFICE UNTIL THE CONCLUSION OF THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY AT A REMUNERATION TO BE FIXED BY THE DIRECTORS OF THE COMPANY				Management		For		For
	5	TO APPROVE THE GENERAL MANDATE TO ISSUE SHARES OF THE COMPANY - ORDINARY RESOLUTION AS SET OUT IN ITEM 5 IN THE NOTICE OF ANNUAL GENERAL MEETING				Management		For		For
	6	TO APPROVE THE GENERAL MANDATE TO BUY BACK SHARES - ORDINARY RESOLUTION AS SET OUT IN ITEM 6 IN THE NOTICE OF ANNUAL GENERAL MEETING				Management		For		For
	7	TO APPROVE THE EXTENSION OF THE GENERAL MANDATE TO ISSUE SHARES OF THE COMPANY - ORDINARY RESOLUTION AS SET OUT IN ITEM 7 IN THE NOTICE OF ANNUAL GENERAL MEETING				Management		For		For
	CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO LTD
	Security		Y1489Q103					Meeting Type			Annual General Meeting
	Ticker Symbol							Meeting Date			03-Jun-2016
	ISIN		HK0144000764					Agenda			706971466 - Management
	Record Date		27-May-2016					Holding Recon Date			27-May-2016
	City /	Country	HONG KONG	/	Hong Kong			Vote Deadline Date			27-May-2016
	SEDOL(s)		5387719 - 6416139 - B01XX53 - BP3RPC9					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/ 0421/LTN20160421245.pdf,				Non-Voting
	1	TO RECEIVE AND CONSIDER THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2015 TOGETHER WITH THE REPORT OF THE DIRECTORS AND THE INDEPENDENT AUDITOR'S REPORT				Management		For		For
	2	TO DECLARE A FINAL DIVIDEND OF 55 HK CENTS PER SHARE FOR THE YEAR ENDED 31 DECEMBER 2015 IN SCRIP FORM WITH CASH OPTION				Management		For		For
	3.A.A	TO RE-ELECT MR. HU JIANHUA AS A DIRECTOR				Management		For		For
	3.A.B	TO RE-ELECT MR. FU GANGFENG AS A DIRECTOR				Management		For		For
	3.A.C	TO RE-ELECT MR. DENG RENJIE AS A DIRECTOR				Management		For		For
	3.A.D	TO RE-ELECT MR. BAI JINGTAO AS A DIRECTOR				Management		For		For
	3.A.E	TO RE-ELECT MR. WANG ZHIXIAN AS A DIRECTOR				Management		For		For
	3.A.F	TO RE-ELECT MR. KUT YING HAY AS A DIRECTOR				Management		For		For
	3.A.G	TO RE-ELECT MR. LEE YIP WAH PETER AS A DIRECTOR				Management		For		For
	3.A.H	TO RE-ELECT MR. LI KWOK HEEM JOHN AS A DIRECTOR				Management		For		For
	3.A.I	TO RE-ELECT MR. LI KA FAI DAVID AS A DIRECTOR				Management		For		For
	3.B	TO AUTHORISE THE BOARD OF DIRECTORS TO FIX THE REMUNERATION OF THE DIRECTORS				Management		For		For
	4	TO RE-APPOINT MESSRS. DELOITTE TOUCHE TOHMATSU AS AUDITOR OF THE COMPANY AND TO AUTHORISE THE BOARD OF DIRECTORS TO FIX ITS REMUNERATION				Management		For		For
	5.A	TO GRANT A MANDATE TO THE DIRECTORS TO GRANT OPTIONS UNDER THE SHARE OPTION SCHEME AS SET OUT IN ITEM 5A OF THE AGM NOTICE				Management		For		For
	5.B	TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO ALLOT SHARES AS SET OUT IN ITEM 5B OF THE AGM NOTICE				Management		For		For
	5.C	TO GRANT A GENERAL MANDATE TO THE DIRECTORS FOR THE BUY-BACK OF SHARES AS SET OUT IN ITEM 5C OF THE AGM NOTICE				Management		For		For
	5.D	TO ADD THE NUMBER OF THE SHARES BOUGHT BACK UNDER RESOLUTION NO. 5C TO THE MANDATE GRANTED TO THE DIRECTORS UNDER RESOLUTION NO. 5B				Management		For		For
	6	TO APPROVE THE CHANGE OF NAME OF THE COMPANY AS SET OUT IN ITEM 6 OF THE AGM NOTICE:  "CHINA MERCHANTS HOLDINGS (INTERNATIONAL) COMPANY LIMITED AS SPECIFIED" TO "CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED AS SPECIFIED"				Management		For		For
	CHINA MOBILE LIMITED
	Security		16941M109					Meeting Type			Annual
	Ticker Symbol		CHL					Meeting Date			26-May-2016
	ISIN		US16941M1099					Agenda			934406833 - Management
	Record Date		18-Apr-2016					Holding Recon Date			18-Apr-2016
	City /	Country		/	United States			Vote Deadline Date			17-May-2016
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1.	TO RECEIVE AND CONSIDER THE AUDITED FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS AND AUDITORS OF THE COMPANY AND ITS SUBSIDIARIES FOR THE YEAR ENDED 31 DECEMBER 2015.				Management		For		For
	2.	TO DECLARE A FINAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2015.				Management		For		For
	3A.	RE-ELECTION OF EXECUTIVE DIRECTOR: MR. SHANG BING				Management		For		For
	3B.	RE-ELECTION OF EXECUTIVE DIRECTOR: MR. LI YUE				Management		For		For
	3C.	RE-ELECTION OF EXECUTIVE DIRECTOR: MR. SHA YUEJIA				Management		For		For
	3D.	RE-ELECTION OF EXECUTIVE DIRECTOR: MR. LIU AILI				Management		For		For
	4.	TO RE-APPOINT PRICEWATERHOUSECOOPERS AND PRICEWATERHOUSECOOPERS ZHONG TIAN LLP AS THE AUDITORS OF THE GROUP FOR HONG KONG FINANCIAL REPORTING AND U.S. FINANCIAL REPORTING PURPOSES, RESPECTIVELY, AND TO AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION.				Management		For		For
	5.	TO GIVE A GENERAL MANDATE TO THE DIRECTORS OF THE COMPANY TO BUY BACK SHARES IN THE COMPANY NOT EXCEEDING 10% OF THE NUMBER OF ISSUED SHARES IN ACCORDANCE WITH ORDINARY RESOLUTION NUMBER 5 AS SET OUT IN THE AGM NOTICE.				Management		For		For
	6.	TO GIVE A GENERAL MANDATE TO THE DIRECTORS OF THE COMPANY TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL SHARES IN THE COMPANY NOT EXCEEDING 20% OF THE NUMBER OF ISSUED SHARES IN ACCORDANCE WITH ORDINARY RESOLUTION NUMBER 6 AS SET OUT IN THE AGM NOTICE.				Management		For		For
	7.	TO EXTEND THE GENERAL MANDATE GRANTED TO THE DIRECTORS OF THE COMPANY TO ISSUE, ALLOT AND DEAL WITH SHARES BY THE NUMBER OF SHARES BOUGHT BACK IN ACCORDANCE WITH ORDINARY RESOLUTION NUMBER 7 AS SET OUT IN THE AGM NOTICE.				Management		For		For
	CIBANCO SA INSTITUCION DE BANCA MULTIPLE, MEXICO
	Security		P2R51T187					Meeting Type			ExtraOrdinary General Meeting
	Ticker Symbol							Meeting Date			11-Mar-2016
	ISIN		MXCFTE0B0005					Agenda			706721811 - Management
	Record Date		03-Mar-2016					Holding Recon Date			03-Mar-2016
	City /	Country	MEXICO CITY	/	Mexico			Vote Deadline Date			07-Mar-2016
	SEDOL(s)		B87Y2V5 - B935B78 - BSS6KW7 - BXQ9PW8					Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	VI	PROPOSAL, DISCUSSION AND, IF DEEMED APPROPRIATE, APPROVAL OF THE IMPLEMENTATION OF A NEW INCENTIVE PLAN THAT APPLIES SOLELY TO THE GENERAL DIRECTOR AND DIRECTOR OF FINANCE OF THE SUBSIDIARY				Management		For		For
	VII	PROPOSAL, DISCUSSION AND, IF DEEMED APPROPRIATE, APPROVAL OF VARIOUS AMENDMENTS TO THE ADVISING AGREEMENT THAT WAS ENTERED INTO BETWEEN THE TRUSTEE, THE ADVISOR AND THE SUBSIDIARY				Management		For		For
	VIII	PROPOSAL, DISCUSSION AND, IF DEEMED APPROPRIATE, APPROVAL OF THE EXTENSION OF THE DEADLINE FOR HOLDING THE ANNUAL GENERAL MEETING OF HOLDERS				Management		For		For
	IX	PROPOSAL, DISCUSSION AND, IF DEEMED APPROPRIATE, APPROVAL TO INSTRUCT THE JOINT REPRESENTATIVE AND OR THE TRUSTEE, AS APPROPRIATE FOR EACH OF THEM, TO CARRY OUT THE ACTS THAT ARE NECESSARY AND OR CONVENIENT TO IMPLEMENT THE RESOLUTIONS THAT ARE PASSED IN ACCORDANCE WITH THE TERMS OF ITEMS VII, VIII AND IX ABOVE, INCLUDING, BUT NOT LIMITED TO, THE AMENDMENT OF THE TRANSACTION DOCUMENTS, THE OBTAINING OF AUTHORIZATIONS FROM THE CORRESPONDING AUTHORITIES AND, IN GENERAL, THE SIGNING OF ALL OF THE DOCUMENTS, PERFORMANCE OF ALL OF THE STEPS, MAKING OF ALL OF THE PUBLICATIONS OF GIVING OF ALL OF THE NOTICES THAT ARE RELATED TO THE FORGOING				Management		For		For
	X	DESIGNATION OF A DELEGATE OR DELEGATES TO CARRY OUT THE RESOLUTIONS THAT ARE PASSED AT THE GENERAL MEETING				Management		For		For
	CIBANCO SA INSTITUCION DE BANCA MULTIPLE, MEXICO
	Security		P2R51T187					Meeting Type			Ordinary General Meeting
	Ticker Symbol							Meeting Date			11-Mar-2016
	ISIN		MXCFTE0B0005					Agenda			706721986 - Management
	Record Date		03-Mar-2016					Holding Recon Date			03-Mar-2016
	City /	Country	MEXICO CITY	/	Mexico			Vote Deadline Date			07-Mar-2016
	SEDOL(s)		B87Y2V5 - B935B78 - BSS6KW7 - BXQ9PW8					Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	I	PRESENTATION, DISCUSSION AND, IF DEEMED APPROPRIATE, APPROVAL OF THE AUDITED ANNUAL FINANCIAL STATEMENTS OF THE TRUST FOR THE 2015 FISCAL YEAR, IN ACCORDANCE WITH THAT WHICH IS PROVIDED FOR IN ITEM I OF LINE A OF SECTION 4.3 OF THE TRUST				Management		For		For
	II	PRESENTATION, DISCUSSION AND, IF DEEMED APPROPRIATE, APPROVAL OF THE ANNUAL REPORT TO DECEMBER 31, 2015, IN ACCORDANCE WITH THAT WHICH IS PROVIDED FOR IN ITEM II OF LINE A OF SECTION 4.3 OF THE TRUST				Management		For		For
	III	APPOINTMENT, RATIFICATION AND OR REMOVAL OF THE MEMBERS OF THE TECHNICAL COMMITTEE, IN ACCORDANCE WITH THAT WHICH IS PROVIDED FOR IN ITEM III OF LINE A OF SECTION 4.3 OF THE TRUST				Management		For		For
	IV.A	PROPOSAL, DISCUSSION AND, IF DEEMED APPROPRIATE: APPROVAL OF THE IMPLEMENTATION OF AN ANNUAL PROGRAM FOR THE ISSUANCE OF CERTIFICATES				Management		For		For
	IV.B	PROPOSAL, DISCUSSION AND, IF DEEMED APPROPRIATE: APPROVAL OF OF THE CONSEQUENT ISSUANCE OF 130 MILLION REAL ESTATE TRUST SECURITIES CERTIFICATES IN ACCORDANCE WITH THAT WHICH IS ESTABLISHED IN SECTION 3.2 AND LINE H OF SECTION 3.4 OF THE TRUST, WHICH CAN BE USED TO CARRY OUT THE ACQUISITION OF ASSETS, TO BE OFFERED AND OR PLACED PUBLICLY OR PRIVATELY WITHIN AND OR OUTSIDE OF MEXICO, AND FOR THE FULFILLMENT OF ANY OF THE PURPOSES OF THE TRUST AS IS DETERMINED BY THE SUBSIDIARY, AND				Management		For		For
	IV.C	PROPOSAL, DISCUSSION AND, IF DEEMED APPROPRIATE:  APPROVAL OF THE DELEGATION OF POWERS TO THE SUBSIDIARY TO MAKE DECISIONS IN RELATION TO THE FORGOING				Management		For		For
	V	PRESENTATION OF THE PLAN FOR THE FUND FOR THE REPURCHASE OF CERTIFICATES THAT WAS APPROVED BY THE TECHNICAL COMMITTEE, SUBJECT TO OBTAINING THE AUTHORIZATIONS THAT, IF DEEMED APPROPRIATE, ARE REQUIRED FROM THE APPROPRIATE AUTHORITIES				Management		For		For
	X	DESIGNATION OF A DELEGATE OR DELEGATES TO CARRY OUT THE RESOLUTIONS THAT ARE PASSED AT THE GENERAL MEETING				Management		For		For
	CIBANCO SA INSTITUCION DE BANCA MULTIPLE, MEXICO
	Security		P2R51T187					Meeting Type			ExtraOrdinary General Meeting
	Ticker Symbol							Meeting Date			07-Apr-2016
	ISIN		MXCFTE0B0005					Agenda			706831268 - Management
	Record Date		30-Mar-2016					Holding Recon Date			30-Mar-2016
	City /	Country	MEXICO CITY	/	Mexico			Vote Deadline Date			01-Apr-2016
	SEDOL(s)		B87Y2V5 - B935B78 - BSS6KW7 - BXQ9PW8					Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	CMMT	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 597887 DUE TO CHANGE IN-MEETING DATE FROM 11 MAR 2016 TO 07 APR 2016 AND CHANGE IN RECORD DATE FROM-03 MAR 2016 TO 30 MAR 2016. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL-BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK-YOU				Non-Voting
	I	PROPOSAL, DISCUSSION AND, IF DEEMED APPROPRIATE, APPROVAL OF THE IMPLEMENTATION OF A NEW INCENTIVE PLAN THAT IS APPLICABLE SOLELY TO THE GENERAL DIRECTOR AND CHIEF FINANCIAL OFFICER OF THE SUBSIDIARY				Management		For		For
	II	PROPOSAL, DISCUSSION AND, IF DEEMED APPROPRIATE, APPROVAL OF VARIOUS AMENDMENTS TO THE ADVISING AGREEMENT THAT WAS ENTERED INTO BETWEEN THE TRUSTEE, THE ADVISOR AND THE SUBSIDIARY				Management		For		For
	III	PROPOSAL, DISCUSSION AND, IF DEEMED APPROPRIATE, APPROVAL OF THE EXTENSION OF THE DEADLINE FOR HOLDING THE ANNUAL GENERAL MEETING OF HOLDERS				Management		For		For
	IV	PROPOSAL, DISCUSSION AND, IF DEEMED APPROPRIATE, APPROVAL TO INSTRUCT THE JOINT REPRESENTATIVE AND OR THE TRUSTEE, AS APPROPRIATE FOR EACH ONE, TO DO THE ACTS THAT ARE NECESSARY AND OR CONVENIENT FOR CARRYING OUT THE RESOLUTIONS THAT ARE PASSED IN ACCORDANCE WITH THE TERMS OF ITEMS I, II AND III ABOVE, INCLUDING, BUT NOT LIMITED TO, THE AMENDMENT OF THE TRANSACTION DOCUMENTS, OBTAINING AUTHORIZATIONS FROM THE APPROPRIATE AUTHORITIES AND, IN GENERAL, THE SIGNING OF ALL THE DOCUMENTS, PERFORMANCE OF THE STEPS, MAKING OF THE PUBLICATIONS AND GIVING OF THE NOTICES THAT ARE RELATED TO THE FORGOING				Management		For		For
	V	DESIGNATION OF A DELEGATE OR DELEGATES TO CARRY OUT THE RESOLUTIONS THAT ARE PASSED AT THE GENERAL MEETING				Management		For		For
	CK HUTCHISON HOLDINGS LTD, GRAND CAYMAN
	Security		G21765105					Meeting Type			Annual General Meeting
	Ticker Symbol							Meeting Date			13-May-2016
	ISIN		KYG217651051					Agenda			706917664 - Management
	Record Date		09-May-2016					Holding Recon Date			09-May-2016
	City /	Country	HONG KONG	/	Cayman Islands			Vote Deadline Date			06-May-2016
	SEDOL(s)		BW9P816 - BWDPHS2 - BWF9FC2 - BWFGCF5 - BWFQVV4					Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	CMMT	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A-SECOND CALL ON 17 MAY 2016. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL-REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. THANK YOU.				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/ 0412/LTN20160412518.pdf-AND- http://www.hkexnews.hk/listedco/listconews/SEHK/2016/ 0412/LTN20160412532.pdf				Non-Voting
	CMMT	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST' FOR- ALL RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION ON THIS MEETING				Non-Voting
	1	TO CONSIDER AND ADOPT THE AUDITED FINANCIAL STATEMENTS, THE REPORTS OF THE DIRECTORS AND THE INDEPENDENT AUDITOR FOR THE YEAR ENDED 31 DECEMBER 2015				Management		For		For
	2	TO DECLARE A FINAL DIVIDEND				Management		For		For
	3.A	TO RE-ELECT MR LI TZAR KUOI, VICTOR AS A DIRECTOR				Management		For		For
	3.B	TO RE-ELECT MR FOK KIN NING, CANNING AS A DIRECTOR				Management		For		For
	3.C	TO RE-ELECT MR FRANK JOHN SIXT AS A DIRECTOR				Management		For		For
	3.D	TO RE-ELECT MR LEE YEH KWONG, CHARLES AS A DIRECTOR				Management		For		For
	3.E	TO RE-ELECT MR GEORGE COLIN MAGNUS AS A DIRECTOR				Management		For		For
	3.F	TO RE-ELECT THE HON SIR MICHAEL DAVID KADOORIE AS A DIRECTOR				Management		For		For
	3.G	TO RE-ELECT DR WONG YICK-MING, ROSANNA AS A DIRECTOR				Management		For		For
	4	TO APPOINT AUDITOR AND AUTHORISE THE DIRECTORS TO FIX THE AUDITOR'S REMUNERATION				Management		For		For
	5.1	TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO ISSUE ADDITIONAL SHARES				Management		For		For
	5.2	TO APPROVE THE REPURCHASE BY THE COMPANY OF ITS OWN SHARES				Management		For		For
	5.3	TO EXTEND THE GENERAL MANDATE IN ORDINARY RESOLUTION NO. 5(1) TO ISSUE ADDITIONAL SHARES				Management		For		For
	6	TO APPROVE THE SHARE OPTION SCHEME OF HUTCHISON CHINA MEDITECH LIMITED				Management		For		For
	CNOOC LTD, HONG KONG
	Security		Y1662W117					Meeting Type			Annual General Meeting
	Ticker Symbol							Meeting Date			26-May-2016
	ISIN		HK0883013259					Agenda			706884106 - Management
	Record Date		20-May-2016					Holding Recon Date			20-May-2016
	City /	Country	HONG KONG	/	Hong Kong			Vote Deadline Date			28-Apr-2016
	SEDOL(s)		B00G0S5 - B016D18 - B05QZJ6 - B16TB15 - BP3RPR4 - BRTM823					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/ 0406/LTN20160406023.pdf-AND- http://www.hkexnews.hk/listedco/listconews/SEHK/2016/ 0406/LTN20160406027.pdf				Non-Voting
	A.1	TO RECEIVE AND CONSIDER THE AUDITED FINANCIAL STATEMENTS TOGETHER WITH THE REPORT OF THE DIRECTORS AND INDEPENDENT AUDITORS' REPORT THEREON FOR THE YEAR ENDED 31 DECEMBER 2015				Management		For		For
	A.2	TO DECLARE A FINAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2015				Management		For		For
	A.3	TO RE-ELECT MR. LI FANRONG AS AN EXECUTIVE DIRECTOR OF THE COMPANY				Management		For		For
	A.4	TO RE-ELECT MR. LV BO AS A NON-EXECUTIVE DIRECTOR OF THE COMPANY				Management		For		For
	A.5	TO RE-ELECT MR. CHIU SUNG HONG WHO HAS SERVED THE COMPANY FOR MORE THAN NINE YEARS AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY				Management		For		For
	A.6	TO AUTHORISE THE BOARD OF DIRECTORS TO FIX THE REMUNERATION OF EACH OF THE DIRECTORS				Management		For		For
	A.7	TO RE-APPOINT DELOITTE TOUCHE TOHMATSU AS THE INDEPENDENT AUDITORS OF THE COMPANY AND ITS SUBSIDIARIES, AND TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION				Management		For		For
	B.1	TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO BUY BACK SHARES IN THE CAPITAL OF THE COMPANY NOT EXCEEDING 10% OF THE TOTAL NUMBER OF ISSUED SHARES OF THE COMPANY AS AT THE DATE OF PASSING OF THIS RESOLUTION				Management		For		For
	B.2	TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL SHARES IN THE CAPITAL OF THE COMPANY AND TO MAKE OR GRANT OFFERS, AGREEMENTS, OPTIONS AND SIMILAR RIGHTS TO SUBSCRIBE FOR OR CONVERT ANY SECURITY INTO SHARES IN THE COMPANY WHICH WOULD OR MIGHT REQUIRE THE EXERCISE OF SUCH POWER, WHICH SHALL NOT EXCEED 20% OF THE TOTAL NUMBER OF ISSUED SHARES OF THE COMPANY AS AT THE DATE OF PASSING OF THIS RESOLUTION				Management		For		For
	B.3	TO EXTEND THE GENERAL MANDATE GRANTED TO THE DIRECTORS TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL SHARES OF THE COMPANY AND TO MAKE OR GRANT OFFERS, AGREEMENTS, OPTIONS AND SIMILAR RIGHTS TO SUBSCRIBE FOR OR CONVERT ANY SECURITY INTO SHARES IN THE COMPANY BY THE AGGREGATE NUMBER OF SHARES BOUGHT BACK, WHICH SHALL NOT EXCEED 10% OF THE TOTAL NUMBER OF ISSUED SHARES OF THE COMPANY AS AT THE DATE OF PASSING OF THIS RESOLUTION				Management		For		For
	DEUTSCHE BANK MEXICO SA INSTITUCION DE BANCA MULTI
	Security		P3515D163					Meeting Type			Bond Meeting
	Ticker Symbol							Meeting Date			16-Oct-2015
	ISIN		MXCFFU000001					Agenda			706469738 - Management
	Record Date		08-Oct-2015					Holding Recon Date			08-Oct-2015
	City /	Country	MEXICO D F	/	Mexico			Vote Deadline Date			12-Oct-2015
	SEDOL(s)		B671GT8 - B92N2C5 - BT6T0Z8					Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	I	READING, DISCUSSION AND, IF DEEMED APPROPRIATE, APPROVAL OF THE REPORT FROM THE TECHNICAL COMMITTEE OF THE TRUST REGARDING THE AUTHORITY GRANTED BY THE GENERAL MEETING OF HOLDERS OF APRIL 4, 2014, TO APPROVE THE ALLOCATION OF THE CBFIS THAT WERE NOT PLACED THROUGH THE CBFI OFFERING THAT WAS AUTHORIZED AT THE GENERAL MEETING AND THAT WERE HELD IN THE TREASURY OF THE TRUST				Management		For		For
	II	PROPOSAL, DISCUSSION AND, IF DEEMED APPROPRIATE, APPROVAL FOR THE ESTABLISHMENT AND OPERATION OF A FUND FOR THE REPURCHASE OF CBFIS THROUGH THE SECURITIES MARKET, IN ACCORDANCE WITH THAT WHICH IS ESTABLISHED IN THE TRUST AND THE APPLICABLE LEGISLATION AND SUBJECT TO OBTAINING THE CORRESPONDING AUTHORIZATIONS				Management		For		For
	III	RATIFICATION OF THE RESIGNATIONS TENDERED BY ELIAS CABABIE DANIEL AND ABRAHAM CABABIE DANIEL FROM THE POSITIONS THAT THEY HAD HELD ON THE TECHNICAL COMMITTEE OF THE TRUST				Management		For		For
	IV	IF DEEMED APPROPRIATE, DESIGNATION OF SPECIAL DELEGATES FROM THE ANNUAL GENERAL MEETING OF HOLDERS				Management		For		For
	V	DRAFTING, READING AND APPROVAL OF THE MINUTES OF THE ANNUAL GENERAL MEETING OF HOLDERS				Management		For		For
	DEUTSCHE BANK MEXICO SA INSTITUCION DE BANCA MULTI
	Security		P3515D163					Meeting Type			Bond Meeting
	Ticker Symbol							Meeting Date			28-Apr-2016
	ISIN		MXCFFU000001					Agenda			706918476 - Management
	Record Date		20-Apr-2016					Holding Recon Date			20-Apr-2016
	City /	Country	MEXICO CITY	/	Mexico			Vote Deadline Date			22-Apr-2016
	SEDOL(s)		B671GT8 - B92N2C5 - BT6T0Z8					Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	I.A	PRESENTATION BY THE TECHNICAL COMMITTEE OF THE REPORTS THAT ARE REFERRED TO IN PART IV OF ARTICLE 28 OF THE SECURITIES MARKET LAW, AS FOLLOWS: THE REPORTS FROM THE AUDIT COMMITTEE, CORPORATE PRACTICES COMMITTEE AND APPOINTMENTS AND COMPENSATION COMMITTEE IN ACCORDANCE WITH ARTICLE 43 OF THE SECURITIES MARKET LAW				Management		For		For
	I.B	PRESENTATION BY THE TECHNICAL COMMITTEE OF THE REPORTS THAT ARE REFERRED TO IN PART IV OF ARTICLE 28 OF THE SECURITIES MARKET LAW, AS FOLLOWS: THE REPORTS FROM THE TECHNICAL COMMITTEE OF THE TRUST IN ACCORDANCE WITH ARTICLE 172 OF THE GENERAL MERCANTILE COMPANIES LAW				Management		For		For
	I.C	PRESENTATION BY THE TECHNICAL COMMITTEE OF THE REPORTS THAT ARE REFERRED TO IN PART IV OF ARTICLE 28 OF THE SECURITIES MARKET LAW, AS FOLLOWS: THE REPORT FROM THE ADMINISTRATOR OF THE TRUST, F1 MANAGEMENT S.C., IN ACCORDANCE WITH PART XI OF ARTICLE 44 OF THE SECURITIES MARKET LAW, INCLUDING THE FAVORABLE OPINION FROM THE TECHNICAL COMMITTEE REGARDING THAT REPORT				Management		For		For
	I.D	PRESENTATION BY THE TECHNICAL COMMITTEE OF THE REPORTS THAT ARE REFERRED TO IN PART IV OF ARTICLE 28 OF THE SECURITIES MARKET LAW, AS FOLLOWS: THE REPORT ON THE TRANSACTIONS AND ACTIVITIES IN WHICH THE TECHNICAL COMMITTEE HAS INTERVENED DURING THE FISCAL YEAR THAT ENDED ON DECEMBER 31, 2015, IN ACCORDANCE WITH THAT WHICH IS PROVIDED FOR IN THE SECURITIES MARKET LAW				Management		For		For
	II	PRESENTATION, DISCUSSION AND, IF DEEMED APPROPRIATE, APPROVAL OF THE FINANCIAL STATEMENTS OF THE TRUST FOR THE FISCAL YEAR THAT ENDED ON DECEMBER 31, 2015, AND THE ALLOCATION OF THE RESULTS FROM THE MENTIONED FISCAL YEAR				Management		For		For
	III	PROPOSAL, DISCUSSION AND, IF DEEMED APPROPRIATE, RESIGNATION, APPOINTMENT AND RATIFICATION OF THE MEMBERS OF THE TECHNICAL COMMITTEE AND OF THE SECRETARY WHO IS NOT A MEMBER OF THE TECHNICAL COMMITTEE, AFTER THE INDEPENDENCE OF THE INDEPENDENT MEMBERS HAS BEEN DETERMINED, IF DEEMED APPROPRIATE				Management		For		For
	IV	PROPOSAL, DISCUSSION AND, IF DEEMED APPROPRIATE, APPROVAL OF THE COMPENSATION FOR THE INDEPENDENT MEMBERS OF THE TECHNICAL COMMITTEE				Management		For		For
	V	IF DEEMED APPROPRIATE, DESIGNATION OF SPECIAL DELEGATES FROM THE ANNUAL GENERAL MEETING OF HOLDERS				Management		For		For
	VI	DRAFTING, READING AND APPROVAL OF THE MINUTES OF THE ANNUAL GENERAL MEETING OF HOLDERS				Management		For		For
	ELBIT SYSTEMS LTD, HAIFA
	Security		M3760D101					Meeting Type			Ordinary General Meeting
	Ticker Symbol							Meeting Date			24-Sep-2015
	ISIN		IL0010811243					Agenda			706410836 - Management
	Record Date		25-Aug-2015					Holding Recon Date			25-Aug-2015
	City /	Country	HAIFA	/	Israel			Vote Deadline Date			15-Sep-2015
	SEDOL(s)		2311614 - 5771204 - 6308913					Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	CMMT	AS A CONDITION OF VOTING, ISRAELI MARKET REGULATIONS REQUIRE THAT YOU DISCLOSE- WHETHER YOU HAVE A) A PERSONAL INTEREST IN THIS COMPANY B) ARE A FOREIGN CONT-ROLLING SHAREHOLDER IN THIS COMPANY C) ARE A FOREIGN SENIOR OFFICER OF THIS CO-MPANY D) THAT YOU ARE A FOREIGN INSTITUTIONAL CLIENT, JOINT INVESTMENT FUND MA-NAGER OR TRUST FUND. BY VOTING THROUGH THE PROXY EDGE PLATFORM YOU ARE CONFIRM-ING THE ANSWER FOR A,B AND C TO BE NO AND THE ANSWER FOR D TO BE YES. SHOULD T-HIS NOT BE THE CASE PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE SO THAT-WE MAY LODGE YOUR VOTE INSTRUCTIONS ACCORDINGLY				Non-Voting
	1	TO ELECT MRS. RINA BAUM TO SERVE AS DIRECTOR UNTIL THE NEXT AGM				Management		For		For
	2	TO ELECT MR. YORAM BEN-ZEEV TO SERVE AS DIRECTOR UNTIL THE NEXT AGM				Management		For		For
	3	TO ELECT MR. DAVID FEDERMANN TO SERVE AS DIRECTOR UNTIL THE NEXT AGM				Management		For		For
	4	TO ELECT MR. MICHAEL FEDERMANN AS DIRECTOR UNTIL THE NEXT AGM				Management		For		For
	5	TO ELECT MR. YIGAL NE'EMAN AS DIRECTOR UNTIL THE NEXT AGM				Management		For		For
	6	TO ELECT MR. DOV NINVEH AS DIRECTOR UNTIL THE NEXT AGM				Management		For		For
	7	TO ELECT PROF. YULI TAMIR AS DIRECTOR UNTIL THE NEXT AGM				Management		For		For
	8	RE-APPOINTMENT OF THE ACCOUNTANT-AUDITOR FOR THE YEAR 2015, UNTIL THE NEXT AGM				Management		For		For
	9	PRESENTATION OF THE COMPANY'S CONSOLIDATED FINANCIAL STATEMENTS OF 2014				Non-Voting
	10	PRESENTATION OF THE DIVIDEND PAID IN 2014 TO SHAREHOLDERS				Non-Voting
	11	PRESENTATION OF THE COMPENSATION PAID TO THE COMPANY'S DIRECTORS IN 2014				Non-Voting
	12	PRESENTATION OF THE COMPENSATION ARRANGEMENT WITH THE COMPANY'S INDEPENDENT AU-DITOR IN 2014				Non-Voting
	ELBIT SYSTEMS LTD, HAIFA
	Security		M3760D101					Meeting Type			ExtraOrdinary General Meeting
	Ticker Symbol							Meeting Date			08-Mar-2016
	ISIN		IL0010811243					Agenda			706674858 - Management
	Record Date		08-Feb-2016					Holding Recon Date			08-Feb-2016
	City /	Country	HAIFA	/	Israel			Vote Deadline Date			29-Feb-2016
	SEDOL(s)		2311614 - 5771204 - 6308913					Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	CMMT	AS A CONDITION OF VOTING, ISRAELI MARKET REGULATIONS REQUIRE THAT YOU-DISCLOSE WHETHER YOU HAVE A) A PERSONAL INTEREST IN THIS COMPANY B) ARE A-CONTROLLING SHAREHOLDER IN THIS COMPANY C) ARE A SENIOR OFFICER OF THIS-COMPANY D) THAT YOU ARE AN INSTITUTIONAL CLIENT, JOINT INVESTMENT FUND- MANAGER OR TRUST FUND. BY VOTING THROUGH THE PROXY EDGE PLATFORM YOU ARE- CONFIRMING THE ANSWER FOR A, B AND C TO BE NO AND THE ANSWER FOR D TO BE YES.-SHOULD THIS NOT BE THE CASE PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE-SO THAT WE MAY LODGE YOUR VOTE INSTRUCTIONS ACCORDINGLY				Non-Voting
	1	APPROVAL OF THE TERMS OF OFFICE AND EMPLOYMENT OF THE COMPANY'S PRESIDENT AND CEO, MR. BEZHALEL MACHLIS, EFFECTIVE FROM APRIL 1, 2016				Management		For		For
	2	RE-APPOINTMENT OF DR. YEHOSHUA GLEITMAN TO AN ADDITIONAL 3-YEAR TERM AS AN EXTERNAL DIRECTOR FROM THE TIME OF THIS SGM AND UNTIL MARCH 7, 2019, INCLUSIVE				Management		For		For
	ERSTE GROUP BANK AG, WIEN
	Security		A19494102					Meeting Type			Annual General Meeting
	Ticker Symbol							Meeting Date			11-May-2016
	ISIN		AT0000652011					Agenda			706911408 - Management
	Record Date		29-Apr-2016					Holding Recon Date			29-Apr-2016
	City /	Country	VIENNA	/	Austria			Vote Deadline Date			02-May-2016
	SEDOL(s)		5289837 - 5369449 - 7440621 - B02Q7J3 - B28H192 - B2PWJ52 - BHZLFS9 - BQ37NY4					Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1	PRESENTATION OF ANNUAL REPORTS				Non-Voting
	2	ALLOCATION OF NET PROFITS: EUR 0.50				Management		For		For
	3	DISCHARGE OF BOARD OF DIRECTORS				Management		For		For
	4	DISCHARGE OF SUPERVISORY BOARD				Management		For		For
	5	REMUNERATION FOR SUPERVISORY BOARD				Management		For		For
	6	ELECTION OF EXTERNAL AUDITOR: PWC WIRTSCHAFTSPRUFUNG GMBH				Management		For		For
	7	AMENDMENT OF ARTICLES PAR. 12				Management		For		For
	CMMT	PLEASE NOTE THAT THE MEETING HAS BEEN SET UP USING THE RECORD DATE 29 APR-2016 WHICH AT THIS TIME WE ARE UNABLE TO SYSTEMATICALLY UPDATE. THE TRUE-RECORD DATE FOR THIS MEETING IS 01 MAY 2016. THANK YOU				Non-Voting
	CMMT	14 APR 2016: PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION OF THE-TEXT OF RESOLUTION 6 AND MEETING TYPE WAS CHANGED FROM OGM TO AGM. 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
	FORD OTOMOTIV SANAYI AS, KOCAELI
	Security		M7608S105					Meeting Type			ExtraOrdinary General Meeting
	Ticker Symbol							Meeting Date			14-Oct-2015
	ISIN		TRAOTOSN91H6					Agenda			706443277 - Management
	Record Date		13-Oct-2015					Holding Recon Date			13-Oct-2015
	City /	Country	ISTANBU L	/	Turkey			Vote Deadline Date			09-Oct-2015
	SEDOL(s)		4663562 - B00GG76 - B03MSR5 - B03N1R9 - B64SX57					Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: POWER OF ATTORNEY (POA) REQUIREMENTS- VARY BY CUSTODIAN. GLOBAL CUSTODIANS MAY HAVE A POA IN PLACE WHICH WOULD-ELIMINATE THE NEED FOR THE INDIVIDUAL BENEFICIAL OWNER POA. IN THE ABSENCE OF-THIS ARRANGEMENT, AN INDIVIDUAL BENEFICIAL OWNER POA MAY BE REQUIRED. IF YOU-HAVE ANY QUESTIONS PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE. THANK-YOU.				Non-Voting
	CMMT	TO ATTEND A MEETING, THE ATTENDEE(S) MUST PRESENT A POA ISSUED BY THE-BENEFICIAL OWNER, NOTARISED BY A TURKISH NOTARY.				Non-Voting
	CMMT	PLEASE VOTE EITHER '' FOR'' OR ''AGAINST'' ON THE AGENDA ITEMS. ''ABSTAIN''-IS NOT RECOGNIZED IN THE TURKISH MARKET AND IS CONSIDERED AS ''AGAINST''.-THANK YOU.				Non-Voting
	1	OPENING AND ELECTION OF CHAIRMANSHIP PANEL				Management		For		For
	2	APPROVAL OR APPROVAL WITH AMENDMENTS OR REFUSAL OF THE BOARD OF DIRECTORS PROPOSAL ON DISTRIBUTING DIVIDEND IN 2015 FROM THE OTHER RESERVES, LEGAL RESERVES, EXTRAORDINARY RESERVES AND RETAINED EARNINGS OF THE COMPANY AND DETERMINING THE DISTRIBUTION DATE				Management		For		For
	3	WISHES AND OPINIONS				Management		For		For
	FORD OTOMOTIV SANAYI AS, KOCAELI
	Security		M7608S105					Meeting Type			Ordinary General Meeting
	Ticker Symbol							Meeting Date			29-Mar-2016
	ISIN		TRAOTOSN91H6					Agenda			706718244 - Management
	Record Date		28-Mar-2016					Holding Recon Date			28-Mar-2016
	City /	Country	ISTANBU L	/	Turkey			Vote Deadline Date			24-Mar-2016
	SEDOL(s)		4663562 - B00GG76 - B03MSR5 - B03N1R9 - B64SX57					Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: POWER OF ATTORNEY (POA) REQUIREMENTS- VARY BY CUSTODIAN. GLOBAL CUSTODIANS MAY HAVE A POA IN PLACE WHICH WOULD-ELIMINATE THE NEED FOR THE INDIVIDUAL BENEFICIAL OWNER POA. IN THE ABSENCE OF-THIS ARRANGEMENT, AN INDIVIDUAL BENEFICIAL OWNER POA MAY BE REQUIRED. IF YOU-HAVE ANY QUESTIONS PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE. THANK-YOU.				Non-Voting
	CMMT	TO ATTEND A MEETING, THE ATTENDEE(S) MUST PRESENT A POA ISSUED BY THE-BENEFICIAL OWNER, NOTARISED BY A TURKISH NOTARY.				Non-Voting
	CMMT	PLEASE VOTE EITHER '' FOR'' OR ''AGAINST'' ON THE AGENDA ITEMS. ''ABSTAIN''-IS NOT RECOGNIZED IN THE TURKISH MARKET AND IS CONSIDERED AS ''AGAINST''.-THANK YOU.				Non-Voting
	1	OPENING AND ELECTION OF CHAIRMANSHIP PANEL				Management		For		For
	2	READING, DISCUSSION AND APPROVAL OF THE ANNUAL REPORT OF YEAR 2015 PREPARE BY THE BOARD OF DIRECTORS				Management		For		For
	3	READING OF THE SUMMARY REPORT OF THE INDEPENDENT AUDIT FIRM OF 2015 FISCAL PERIOD				Management		For		For
	4	READING, DISCUSSION AND APPROVAL OF THE FINANCIAL STATEMENTS OF 2015 FISCAL PERIOD				Management		For		For
	5	AS PER ARTICLE 363 OF THE TURKISH COMMERCIAL CODE, APPROVAL OF THE CHANGES MADE IN THE MEMBERSHIP OF THE BOARD OF DIRECTORS IN 2015				Management		For		For
	6	RELEASE OF THE MEMBERS OF THE BOARD OF DIRECTORS SEPARATELY FOR YEAR 2015 ACTIVITIES				Management		For		For
	7	APPROVAL, OR APPROVAL WITH AMENDMENTS OR REFUSAL OF THE BOARD OF DIRECTORS PROPOSAL FOR PROFIT DISTRIBUTION FOR THE YEAR 2015 AND THE DISTRIBUTION DATE WHICH PREPARED IN ACCORDANCE WITH THE COMPANY'S PROFIT DISTRIBUTION POLICY				Management		For		For
	8	APPROVAL, OR APPROVAL WITH AMENDMENTS OR REFUSAL OF THE BOARD OF DIRECTORS PROPOSAL FOR AMENDMENT OF ARTICLE NO. 6 OF THE COMPANY'S ARTICLES OF INCORPORATION WITH THE HEADING SHARE CAPITAL PROVIDED THAT THE NECESSARY APPROVALS HAVE BEEN RECEIVED FROM CAPITAL MARKETS BOARD AND THE MINISTRY OF CUSTOMS AND TRADE OF TURKEY				Management		For		For
	9	DETERMINATION OF THE NUMBER AND THE TERM OF DUTY OF THE MEMBERS OF THE BOARD OF DIRECTORS AND ELECTION OF THE MEMBERS BASE ON THE DETERMINED NUMBER, ELECTION OF THE INDEPENDENT BOARD MEMBERS				Management		For		For
	10	AS PER THE CORPORATE GOVERNANCE PRINCIPLES, INFORMING THE SHAREHOLDERS REGARDING THE REMUNERATION POLICY FOR MEMBERS OF THE BOARD OF DIRECTORS AND THE SENIOR EXECUTIVES AND PAYMENTS MADE UNDER THIS POLICY AND APPROVAL OF THE REMUNERATION POLICY AND RELATED PAYMENTS				Management		For		For
	11	DETERMINATION OF THE ANNUAL GROSS FEES TO BE PAID TO THE MEMBERS OF THE BOARD OF DIRECTORS				Management		For		For
	12	AS PER THE REGULATIONS OF THE TURKISH COMMERCIAL CODE AND CAPITAL MARKETS BOARD, APPROVAL OF THE BOARD OF DIRECTORS ELECTION FOR THE INDEPENDENT AUDIT FIRM				Management		For		For
	13	GIVING INFORMATION TO THE SHAREHOLDERS REGARDING THE DONATIONS MADE BY THE COMPANY IN 2015 AND DETERMINATION OF A UPPER LIMIT FOR DONATIONS TO BE MADE IN 2016				Management		For		For
	14	UNDER ARTICLES 395 AND 396 OF THE TURKISH COMMERCIAL CODE, AUTHORIZING: SHAREHOLDERS WITH MANAGEMENT CONTROL, MEMBERS OF THE BOARD OF DIRECTORS, SENIOR EXECUTIVES AND THEIR SPOUSES AND RELATIVES RELATED BY BLOOD OR AFFINITY UP TO THE SECOND DEGREE AND ALSO INFORMING THE SHAREHOLDERS REGARDING THE TRANSACTIONS MADE IN THIS EXTENT IN 2015 PURSUANT TO THE CAPITAL MARKETS BOARD'S COMMUNIQUE ON CORPORATE GOVERNANCE				Management		For		For
	15	WISHES AND OPINIONS				Management		For		For
	GREAT WALL MOTOR CO LTD, BAODING
	Security		Y2882P106					Meeting Type			ExtraOrdinary General Meeting
	Ticker Symbol							Meeting Date			22-Sep-2015
	ISIN		CNE100000338					Agenda			706393117 - Management
	Record Date		31-Jul-2015					Holding Recon Date			31-Jul-2015
	City /	Country	HEBEI PROVIN CE	/	China			Vote Deadline Date			16-Sep-2015
	SEDOL(s)		6718255 - B01XL04 - B1BJQS2 - B4MLS82 - BP3RV43					Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	CMMT	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 505766 DUE TO POSTPONEMENT-OF MEETING DATE FROM 02 SEP 2015 TO 22 SEP 2015 AND ALSO RECEIPT OF ADDITIONA-L RESOLUTIONS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED-AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.				Non-Voting
	CMMT	PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE AVAILABLE BY CLICKING O-N THE URL LINKS: http://www.hkexnews.hk/listedco/listconews/SEHK/2015/ 0828/LTN-201508281535.pdf AND http://www.hkexnews.hk/listedco/listconews/SEHK/2015/ 0828-/LTN201508281519.pdf				Non-Voting
	1	TO CONSIDER AND APPROVE THE PROPOSAL ON THE FULFILMENT OF THE CONDITIONS FOR THE NON-PUBLIC ISSUANCE OF A SHARES BY THE COMPANY (DETAILS OF THE PROPOSAL WERE CONTAINED IN THE ANNOUNCEMENT OF THE COMPANY DATED 10 JULY 2015 AND PUBLISHED ON THE WEBSITES OF THE STOCK EXCHANGE OF HONG KONG LIMITED (WWW.HKEXNEWS.HK) AND THE COMPANY IN RESPECT OF THE PROPOSED NON-PUBLIC ISSUANCE OF A SHARES OF THE COMPANY)				Management		For		For
	2	TO CONSIDER AND APPROVE THE PROPOSAL REGARDING THE FEASIBILITY REPORT ON THE USE OF PROCEEDS FROM THE NON-PUBLIC ISSUANCE OF A SHARES OF GREAT WALL MOTOR COMPANY LIMITED (REVISED) (DETAILS OF THE REPORT WERE CONTAINED IN THE OVERSEAS REGULATORY ANNOUNCEMENT OF THE COMPANY DATED 28 AUGUST 2015 AND PUBLISHED ON THE WEBSITES OF THE STOCK EXCHANGE OF HONG KONG LIMITED (WWW.HKEXNEWS.HK) AND THE COMPANY - "THE FEASIBILITY REPORT ON THE USE OF PROCEEDS FROM THE NON-PUBLIC ISSUANCE OF A SHARES OF GREAT WALL MOTOR COMPANY LIMITED (REVISED) (AS SPECIFIED))")				Management		For		For
	3	TO CONSIDER AND APPROVE THE PROPOSAL REGARDING THE REPORT ON THE USE OF PROCEEDS FROM PREVIOUS FUND RAISING EXERCISE OF GREAT WALL MOTOR COMPANY LIMITED (DETAILS OF THE REPORT WERE CONTAINED IN THE OVERSEAS REGULATORY ANNOUNCEMENT OF THE COMPANY DATED 10 JULY 2015 AND PUBLISHED ON THE WEBSITES OF THE STOCK EXCHANGE OF HONG KONG LIMITED (WWW.HKEXNEWS.HK) AND THE COMPANY - "THE REPORT ON THE USE OF PROCEEDS FROM PREVIOUS FUND RAISING EXERCISE OF GREAT WALL MOTOR COMPANY LIMITED (AS SPECIFIED)")				Management		For		For
	4	TO CONSIDER AND APPROVE THE PROPOSAL REGARDING THE PROFIT DISTRIBUTION PLAN TO SHAREHOLDERS FOR THE COMING THREE YEARS (2015-2017) OF GREAT WALL MOTOR COMPANY LIMITED (DETAILS OF THE PROPOSAL WERE CONTAINED IN THE OVERSEAS REGULATORY ANNOUNCEMENT OF THE COMPANY DATED 10 JULY 2015 AND PUBLISHED ON THE WEBSITES OF THE STOCK EXCHANGE OF HONG KONG LIMITED (WWW.HKEXNEWS.HK) AND THE COMPANY - "THE PROFIT DISTRIBUTION PLAN TO SHAREHOLDERS FOR THE COMING THREE YEARS (2015-2017) OF GREAT WALL MOTOR COMPANY LIMITED (AS SPECIFIED)")				Management		For		For
	5	TO CONSIDER AND APPROVE THE PROPOSAL REGARDING THE REPORT ON THE USE OF PROCEEDS FROM PREVIOUS FUND RAISING EXERCISE OF GREAT WALL MOTOR COMPANY LIMITED (AS AT 30 JUNE 2015) (DETAILS OF THE REPORT WERE CONTAINED IN THE OVERSEAS REGULATORY ANNOUNCEMENT OF THE COMPANY DATED 28 AUGUST 2015 AND PUBLISHED ON THE WEBSITES OF THE STOCK EXCHANGE OF HONG KONG LIMITED (WWW.HKEXNEWS.HK) AND THE COMPANY - "THE REPORT ON THE USE OF PROCEEDS FROM PREVIOUS FUND RAISING EXERCISE OF GREAT WALL MOTOR COMPANY LIMITED (AS AT 30 JUNE 2015) (AS SPECIFIED)")				Management		For		For
	6.1	TO CONSIDER AND APPROVE EACH OF THE FOLLOWING ITEM IN RELATION TO THE PROPOSED NON-PUBLIC ISSUANCE OF A SHARES OF THE COMPANY (REVISED) (DETAILS OF THE PROPOSAL WERE CONTAINED IN THE ANNOUNCEMENT OF THE COMPANY DATED 28 AUGUST 2015 AND PUBLISHED ON THE WEBSITES OF THE STOCK EXCHANGE OF HONG KONG LIMITED (WWW.HKEXNEWS.HK) AND THE COMPANY IN RESPECT OF THE PROPOSED NON-PUBLIC ISSUANCE OF A SHARES OF THE COMPANY): CLASS AND NOMINAL VALUE OF THE SHARES TO BE ISSUED				Management		For		For
	6.2	TO CONSIDER AND APPROVE EACH OF THE FOLLOWING ITEM IN RELATION TO THE PROPOSED NON-PUBLIC ISSUANCE OF A SHARES OF THE COMPANY (REVISED) (DETAILS OF THE PROPOSAL WERE CONTAINED IN THE ANNOUNCEMENT OF THE COMPANY DATED 28 AUGUST 2015 AND PUBLISHED ON THE WEBSITES OF THE STOCK EXCHANGE OF HONG KONG LIMITED (WWW.HKEXNEWS.HK) AND THE COMPANY IN RESPECT OF THE PROPOSED NON-PUBLIC ISSUANCE OF A SHARES OF THE COMPANY): METHOD OF ISSUANCE				Management		For		For
	6.3	TO CONSIDER AND APPROVE EACH OF THE FOLLOWING ITEM IN RELATION TO THE PROPOSED NON-PUBLIC ISSUANCE OF A SHARES OF THE COMPANY (REVISED) (DETAILS OF THE PROPOSAL WERE CONTAINED IN THE ANNOUNCEMENT OF THE COMPANY DATED 28 AUGUST 2015 AND PUBLISHED ON THE WEBSITES OF THE STOCK EXCHANGE OF HONG KONG LIMITED (WWW.HKEXNEWS.HK) AND THE COMPANY IN RESPECT OF THE PROPOSED NON-PUBLIC ISSUANCE OF A SHARES OF THE COMPANY): TARGET INVESTORS AND METHOD OF SUBSCRIPTION				Management		For		For
	6.4	TO CONSIDER AND APPROVE EACH OF THE FOLLOWING ITEM IN RELATION TO THE PROPOSED NON-PUBLIC ISSUANCE OF A SHARES OF THE COMPANY (REVISED) (DETAILS OF THE PROPOSAL WERE CONTAINED IN THE ANNOUNCEMENT OF THE COMPANY DATED 28 AUGUST 2015 AND PUBLISHED ON THE WEBSITES OF THE STOCK EXCHANGE OF HONG KONG LIMITED (WWW.HKEXNEWS.HK) AND THE COMPANY IN RESPECT OF THE PROPOSED NON-PUBLIC ISSUANCE OF A SHARES OF THE COMPANY): NUMBER OF SHARES TO BE ISSUED				Management		For		For
	6.5	TO CONSIDER AND APPROVE EACH OF THE FOLLOWING ITEM IN RELATION TO THE PROPOSED NON-PUBLIC ISSUANCE OF A SHARES OF THE COMPANY (REVISED) (DETAILS OF THE PROPOSAL WERE CONTAINED IN THE ANNOUNCEMENT OF THE COMPANY DATED 28 AUGUST 2015 AND PUBLISHED ON THE WEBSITES OF THE STOCK EXCHANGE OF HONG KONG LIMITED (WWW.HKEXNEWS.HK) AND THE COMPANY IN RESPECT OF THE PROPOSED NON-PUBLIC ISSUANCE OF A SHARES OF THE COMPANY): PRICE DETERMINATION DATE AND PRICING PRINCIPLES				Management		For		For
	6.6	TO CONSIDER AND APPROVE EACH OF THE FOLLOWING ITEM IN RELATION TO THE PROPOSED NON-PUBLIC ISSUANCE OF A SHARES OF THE COMPANY (REVISED) (DETAILS OF THE PROPOSAL WERE CONTAINED IN THE ANNOUNCEMENT OF THE COMPANY DATED 28 AUGUST 2015 AND PUBLISHED				Management		For		For
		ON THE WEBSITES OF THE STOCK EXCHANGE OF HONG KONG LIMITED (WWW.HKEXNEWS.HK) AND THE COMPANY IN RESPECT OF THE PROPOSED NON-PUBLIC ISSUANCE OF A SHARES OF THE COMPANY): VALID PERIOD OF THE RESOLUTIONS REGARDING THE NON-PUBLIC ISSUANCE
	6.7	TO CONSIDER AND APPROVE EACH OF THE FOLLOWING ITEM IN RELATION TO THE PROPOSED NON-PUBLIC ISSUANCE OF A SHARES OF THE COMPANY (REVISED) (DETAILS OF THE PROPOSAL WERE CONTAINED IN THE ANNOUNCEMENT OF THE COMPANY DATED 28 AUGUST 2015 AND PUBLISHED ON THE WEBSITES OF THE STOCK EXCHANGE OF HONG KONG LIMITED (WWW.HKEXNEWS.HK) AND THE COMPANY IN RESPECT OF THE PROPOSED NON-PUBLIC ISSUANCE OF A SHARES OF THE COMPANY): LOCK-UP ARRANGEMENT				Management		For		For
	6.8	TO CONSIDER AND APPROVE EACH OF THE FOLLOWING ITEM IN RELATION TO THE PROPOSED NON-PUBLIC ISSUANCE OF A SHARES OF THE COMPANY (REVISED) (DETAILS OF THE PROPOSAL WERE CONTAINED IN THE ANNOUNCEMENT OF THE COMPANY DATED 28 AUGUST 2015 AND PUBLISHED ON THE WEBSITES OF THE STOCK EXCHANGE OF HONG KONG LIMITED (WWW.HKEXNEWS.HK) AND THE COMPANY IN RESPECT OF THE PROPOSED NON-PUBLIC ISSUANCE OF A SHARES OF THE COMPANY): AMOUNT AND USE OF PROCEEDS				Management		For		For
	6.9	TO CONSIDER AND APPROVE EACH OF THE FOLLOWING ITEM IN RELATION TO THE PROPOSED NON-PUBLIC ISSUANCE OF A SHARES OF THE COMPANY (REVISED) (DETAILS OF THE PROPOSAL WERE CONTAINED IN THE ANNOUNCEMENT OF THE COMPANY DATED 28 AUGUST 2015 AND PUBLISHED ON THE WEBSITES OF THE STOCK EXCHANGE OF HONG KONG LIMITED (WWW.HKEXNEWS.HK) AND THE COMPANY IN RESPECT OF THE PROPOSED NON-PUBLIC ISSUANCE OF A SHARES OF THE COMPANY): RETAINED PROFITS PRIOR TO THE NON-PUBLIC ISSUANCE				Management		For		For
	6.10	TO CONSIDER AND APPROVE EACH OF THE FOLLOWING ITEM IN RELATION TO THE PROPOSED NON-PUBLIC ISSUANCE OF A SHARES OF THE COMPANY (REVISED) (DETAILS OF THE PROPOSAL WERE CONTAINED IN THE ANNOUNCEMENT OF THE COMPANY DATED 28 AUGUST 2015 AND PUBLISHED ON THE WEBSITES OF THE STOCK EXCHANGE OF HONG KONG LIMITED (WWW.HKEXNEWS.HK) AND THE COMPANY IN RESPECT OF THE PROPOSED NON-PUBLIC ISSUANCE OF A SHARES OF THE COMPANY): PLACE OF LISTING				Management		For		For
	7	TO CONSIDER AND APPROVE THE PROPOSAL ON THE NON-PUBLIC ISSUANCE OF A SHARES OF GREAT WALL MOTOR COMPANY LIMITED (REVISED) (DETAILS OF THE PROPOSAL WERE CONTAINED IN THE ANNOUNCEMENT OF THE COMPANY DATED 28 AUGUST 2015 AND PUBLISHED ON THE WEBSITES OF THE STOCK EXCHANGE OF HONG KONG LIMITED (WWW.HKEXNEWS.HK) AND THE COMPANY - "PROPOSED ON THE NON-PUBLIC ISSUANCE OF A SHARES OF GREAT WALL MOTOR COMPANY LIMITED (REVISED) (AS SPECIFIED)")				Management		For		For
	8	TO CONSIDER AND APPROVE THE PROPOSAL TO AUTHORIZE THE BOARD OF DIRECTORS OF THE COMPANY, THE CHAIRMAN OF THE BOARD OF DIRECTORS OF THE COMPANY (THE "CHAIRMAN") AND THE RELEVANT PERSONS AUTHORISED BY THE CHAIRMAN TO DEAL WITH MATTERS IN CONNECTION WITH THE NONPUBLIC ISSUANCE OF A SHARES BY THE COMPANY AT THEIR SOLE DISCRETION (DETAILS OF THE PROPOSAL WERE CONTAINED IN THE ANNOUNCEMENT OF THE COMPANY DATED 28 AUGUST 2015 AND PUBLISHED ON THE WEBSITES OF THE STOCK EXCHANGE OF HONG KONG LIMITED (WWW.HKEXNEWS.HK) AND THE COMPANY IN RESPECT OF THE PROPOSED NON-PUBLIC ISSUANCE OF A SHARES OF THE COMPANY)				Management		For		For
	9	TO CONSIDER AND APPROVE THE PROPOSAL TO AMEND THE ARTICLES OF ASSOCIATION OF GREAT WALL MOTOR COMPANY LIMITED (DETAILS OF THE PROPOSAL WERE CONTAINED IN THE ANNOUNCEMENT OF THE COMPANY DATED 10 JULY 2015 AND PUBLISHED ON THE WEBSITES OF THE STOCK EXCHANGE OF HONG KONG LIMITED (WWW.HKEXNEWS.HK) AND THE COMPANY IN RESPECT OF THE PROPOSED NON-PUBLIC ISSUANCE OF A SHARES OF THE COMPANY				Management		For		For
	10	THAT, SUBJECT TO (I) THE LISTING COMMITTEE OF THE STOCK EXCHANGE OF HONG KONG LIMITED GRANTING THE LISTING OF, AND PERMISSION TO DEAL IN, THE H SHARES OF RMB1.00 EACH IN THE CAPITAL OF THE COMPANY TO BE ISSUED PURSUANT TO THIS RESOLUTION; AND (II) THE APPROVAL BY HEBEI PROVINCIAL DEPARTMENT OF COMMERCE: THE COMPANY PROPOSES TO ISSUE SHARE DIVIDEND BY WAY OF CAPITALISATION OF THE UNDISTRIBUTED PROFITS ON THE BASIS OF 10 NEW SHARES FOR EVERY 10 SHARES IN ISSUE AND DISTRIBUTE CASH DIVIDEND OF RMB2.50 PER 10 SHARES (TAX INCLUSIVE) BY WAY OF THE UNDISTRIBUTED PROFITS TO ALL SHAREHOLDERS, AGGREGATING TO 3,042,423,000 SHARES AND RMB760,605,750 (TAX INCLUSIVE) BASED ON THE TOTAL OF 3,042,423,000 SHARE CAPITAL AS OF 30 JUNE 2015. THE COMPANY ALSO PROPOSES TO ISSUE SHARES TO ALL SHAREHOLDERS BY WAY OF				Management		For		For
		CAPITALISATION OF CAPITAL RESERVE (SHARE PREMIUM) ON THE BASIS OF 10 SHARES FOR EVERY 10 SHARES IN ISSUE, AGGREGATING TO 3,042,423,000 SHARES. AFTER THE ISSUE OF THE SHARE DIVIDEND AND THE CAPITALISATION OF CAPITAL RESERVES, THE TOTAL CAPITAL OF THE COMPANY WILL INCREASE BY 6,084,846,000 SHARES TO 9,127,269,000 SHARES. H SHAREHOLDERS WHOSE NAMES APPEAR ON THE SHARE REGISTER OF MEMBERS ON MONDAY, 12 OCTOBER 2015 SHALL BE ENTITLED TO THE SHARE DIVIDEND, CASH DIVIDEND AND NEW SHARES BY WAY OF CAPITALISATION OF CAPITAL RESERVES. THE RECORD DATE FOR THE A SHAREHOLDERS FOR THE ENTITLEMENT OF THE SHARE DIVIDEND, CASH DIVIDEND AND NEW SHARES BY WAY OF CAPITALISATION OF CAPITAL RESERVES WILL BE DETERMINED AFTER THE EGM. THE A SHARES AND H SHARES TO BE NEWLY ISSUED SHALL RANK PARI PASSU WITH THE EXISTING A SHARES AND H SHARES IN ALL RESPECTS. ANY ONE EXECUTIVE DIRECTOR OF THE COMPANY BE AND IS HEREBY AUTHORISED TO DO ALL ACTS AND THINGS AND EXECUTE ALL DOCUMENTS AND MAKE SUCH ARRANGEMENT AS HE/SHE MAY DETERMINE TO BE APPROPRIATE, NECESSARY OR DESIRABLE TO GIVE EFFECT TO OR TO IMPLEMENT THE FOREGOING MATTERS. DETAILS OF THE PROPOSAL WERE CONTAINED IN THE ANNOUNCEMENT OF THE COMPANY DATED 28 AUGUST 2015 AND PUBLISHED ON THE WEBSITES OF THE STOCK EXCHANGE OF HONG KONG LIMITED (WWW.HKEXNEWS.HK) AND THE COMPANY
	11	THAT, SUBJECT TO THE APPROVAL OF SPECIAL RESOLUTION NUMBERED 10 ABOVE BY THE SHAREHOLDERS AT THE EGM, TO APPROVE THE AMENDMENTS TO THE ARTICLES OF ASSOCIATION OF THE COMPANY AS A RESULT OF THE CAPITALISATION ISSUE (DETAILS OF WHICH WERE CONTAINED IN THE ANNOUNCEMENT OF THE COMPANY DATED 28 AUGUST 2015 AND PUBLISHED ON THE WEBSITES OF THE STOCK EXCHANGE OF HONG KONG LIMITED (WWW.HKEXNEWS.HK) AND THE COMPANY), AND TO AUTHORIZE ANY ONE EXECUTIVE DIRECTOR OF THE COMPANY TO COMPLETE THE PROCEDURES FOR AMENDMENT, APPLICATION FOR REVIEW, REGISTRATION, FILING AND OTHER RELEVANT ISSUES WITH THE RELEVANT AUTHORITIES IN RELATION TO THE AMENDMENT AND REVISAL OF THE ARTICLES OF ASSOCIATION ON THE BEHALF OF THE COMPANY				Management		For		For
	12	TO CONSIDER AND APPROVE THE ABSORPTION AND MERGER OF BAODING XINYUAN AUTOMOBILE INNER DECORATION CO., LTD., BAODING GREAT WALL BOXIANG AUTOMOTIVE PARTS MANUFACTURING CO., LTD., MACS (BAODING) AUTO A/C SYSTEMS CO., LTD., BAODING GREAT				Management		For		For
		WALL EXQUISITE FOUNDRY COMPANY LIMITED AND GREAT WALL BAODING INTERNAL COMBUSTION ENGINE MANUFACTURING COMPANY LIMITED IN ACCORDANCE WITH THE PROPOSAL SET OUT IN THE ANNOUNCEMENT OF THE COMPANY DATED 28 AUGUST 2015 (PUBLISHED ON THE WEBSITE OF THE STOCK EXCHANGE OF HONG KONG LIMITED (WWW.HKEXNEWS.HK) AND THE COMPANY), AND TO AUTHORIZE THE CHAIRMAN AND ANY PERSON AUTHORIZED BY THE CHAIRMAN TO IMPLEMENT AND/OR GIVE EFFECT TO THE ABSORPTION AND MERGER, TO EXECUTE ALL NECESSARY DOCUMENTS AND AGREEMENTS AND TO DO ALL SUCH THINGS DEEMED BY THEM TO BE INCIDENTAL TO, ANCILLARY TO OR IN CONNECTION WITH THE ABSORPTION AND MERGER, AND TO APPROVE, RATIFY AND CONFIRM ALL SUCH ACTIONS OF THE BOARD IN RELATION TO THE ABSORPTION AND MERGER
	13	THAT, SUBJECT TO THE APPROVAL OF SPECIAL RESOLUTION NUMBERED 12 ABOVE BY THE SHAREHOLDERS AT THE EGM, TO APPROVE THE AMENDMENTS TO THE ARTICLES OF ASSOCIATION OF THE COMPANY AS A RESULT OF THE PROPOSED ABSORPTION AND MERGER OF WHOLLY-OWNED SUBSIDIARIES (DETAILS OF THE PROPOSAL WERE CONTAINED IN THE ANNOUNCEMENT OF THE COMPANY DATED 28 AUGUST 2015 AND PUBLISHED ON THE WEBSITES OF THE STOCK EXCHANGE OF HONG KONG LIMITED (WWW.HKEXNEWS.HK) AND THE COMPANY), AND TO AUTHORIZE ANY ONE EXECUTIVE DIRECTOR OF THE COMPANY TO COMPLETE THE PROCEDURES FOR AMENDMENT, APPLICATION FOR REVIEW, REGISTRATION, FILING AND OTHER RELEVANT ISSUES WITH THE RELEVANT AUTHORITIES IN RELATION TO THE AMENDMENT AND REVISAL OF THE ARTICLES OF ASSOCIATION ON THE BEHALF OF THE COMPANY				Management		For		For
	CMMT	31 AUG 2015: PLEASE NOTE THAT MANAGEMENT MAKES NO RECOMMENDATION ON RESOLUTION-S 5, 6.1 TO 6.10, 7, 10, 11, 12, 13. STANDING INSTRUCTIONS HAVE BEEN REMOVED F-OR THIS MEETING. THANK YOU.				Non-Voting
	CMMT	31 AUG 2015: PLEASE NOTE THAT THIS IS A REVISION DUE TO ADDITION OF COMMENT. I-F YOU HAVE ALREADY SENT IN YOUR VOTES FOR MID: 518079. PLEASE DO NOT VOTE AGAI-N UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.				Non-Voting
	GREAT WALL MOTOR CO LTD, BAODING
	Security		Y2882P106					Meeting Type			Annual General Meeting
	Ticker Symbol							Meeting Date			17-May-2016
	ISIN		CNE100000338					Agenda			706820114 - Management
	Record Date		15-Apr-2016					Holding Recon Date			15-Apr-2016
	City /	Country	HEBEI PROVIN CE	/	China			Vote Deadline Date			12-May-2016
	SEDOL(s)		6718255 - B01XL04 - B1BJQS2 - B4MLS82 - BP3RV43					Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	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/ 0324/LTN20160324472.pdf-;- http://www.hkexnews.hk/listedco/listconews/SEHK/2016/ 0324/LTN20160324398.pdf				Non-Voting
	CMMT	25 MAR 2016: PLEASE NOTE THAT THIS IS A REVISION DUE TO DELETION OF VOTING-OPTIONS 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	TO CONSIDER AND APPROVE THE AUDITED FINANCIAL REPORT FOR THE YEAR 2015 (DETAILS OF WHICH WERE STATED IN THE ANNUAL REPORT OF THE COMPANY FOR THE YEAR 2015)				Management		For		For
	2	TO CONSIDER AND APPROVE THE REPORT OF THE BOARD FOR THE YEAR 2015 (DETAILS OF WHICH WERE STATED IN THE ANNUAL REPORT OF THE COMPANY FOR THE YEAR 2015)				Management		For		For
	3	TO CONSIDER AND APPROVE THE PROFIT DISTRIBUTION PROPOSAL FOR THE YEAR 2015 (DETAILS OF WHICH WERE STATED IN THE CIRCULAR OF THE COMPANY DATED 24 MARCH 2016 AND PUBLISHED ON THE WEBSITES OF THE STOCK EXCHANGE OF HONG KONG LIMITED (WWW.HKEXNEWS.HK) AND THE COMPANY (WWW.GWM.COM.CN))				Management		For		For
	4	TO CONSIDER AND APPROVE THE ANNUAL REPORT OF THE COMPANY FOR THE YEAR 2015 AND ITS SUMMARY REPORT (PUBLISHED ON THE WEBSITES OF THE STOCK EXCHANGE OF HONG KONG LIMITED (WWW.HKEXNEWS.HK) AND THE COMPANY (WWW.GWM.COM.CN))				Management		For		For
	5	TO CONSIDER AND APPROVE THE REPORT OF THE INDEPENDENT DIRECTORS FOR THE YEAR 2015 (PUBLISHED ON THE WEBSITES OF THE STOCK EXCHANGE OF HONG KONG LIMITED (WWW.HKEXNEWS.HK) AND THE COMPANY (WWW.GWM.COM.CN))				Management		For		For
	6	TO CONSIDER AND APPROVE THE REPORT OF THE SUPERVISORY COMMITTEE FOR THE YEAR 2015 (DETAILS OF WHICH WERE STATED IN THE ANNUAL REPORT OF THE COMPANY FOR THE YEAR 2015)				Management		For		For
	7	TO CONSIDER AND APPROVE THE OPERATING STRATEGIES OF THE COMPANY FOR THE YEAR 2016 (DETAILS OF WHICH WERE STATED IN THE CIRCULAR OF THE COMPANY DATED 24 MARCH 2016 AND PUBLISHED ON THE WEBSITES OF THE STOCK EXCHANGE OF HONG KONG LIMITED (WWW.HKEXNEWS.HK) AND THE COMPANY (WWW.GWM.COM.CN))				Management		For		For
	8	TO CONSIDER AND APPROVE THE RE- APPOINTMENT OF DELOITTE TOUCHE TOHMATSU CERTIFIED PUBLIC ACCOUNTANTS LLP AS THE COMPANY'S EXTERNAL AUDITOR FOR THE YEAR ENDING 31 DECEMBER 2016 FOR THE AUDIT AND REVIEW OF THE FINANCIAL STATEMENTS AND AUDIT OF INTERNAL CONTROL (THE TERM OF SUCH RE-APPOINTMENT SHALL COMMENCE FROM THE DATE ON WHICH THIS RESOLUTION IS PASSED UNTIL THE DATE OF THE CONVENING OF THE 2016 AGM) AND TO AUTHORISE THE BOARD OF DIRECTORS (THE "BOARD") OF THE COMPANY TO FIX ITS REMUNERATIONS NOT EXCEEDING RMB3,500,000 (DETAILS OF WHICH WERE STATED IN THE CIRCULAR OF THE COMPANY DATED 24 MARCH 2016 AND PUBLISHED ON THE WEBSITES OF THE STOCK EXCHANGE OF HONG KONG LIMITED (WWW.HKEXNEWS.HK) AND THE COMPANY (WWW.GWM.COM.CN))				Management		For		For
	9	TO CONSIDER AND APPROVE THE AMENDMENTS TO THE COMPANY'S RULES AND PROCEDURES OF MEETINGS OF THE BOARD OF DIRECTORS OF GREAT WALL MOTOR COMPANY LIMITED (DETAILS OF WHICH WERE STATED IN THE CIRCULAR OF THE COMPANY DATED 24 MARCH 2016 AND PUBLISHED ON THE WEBSITES OF THE STOCK EXCHANGE OF HONG KONG LIMITED (WWW.HKEXNEWS.HK) AND THE COMPANY (WWW.GWM.COM.CN))				Management		For		For
	10	THAT THE BOARD BE AND IS HEREBY AUTHORISED TO REPURCHASE H SHARES OF THE COMPANY: (A) SUBJECT TO PARAGRAPHS (B) AND (C) BELOW, THE EXERCISE BY THE BOARD DURING THE RELEVANT PERIOD OF ALL THE POWERS OF THE COMPANY TO REPURCHASE H SHARES OF RMB1 EACH OF THE COMPANY IN ISSUE AND LISTED ON THE HONG KONG STOCK EXCHANGE, SUBJECT TO AND IN ACCORDANCE WITH ALL APPLICABLE LAWS,				Management		For		For
		REGULATIONS AND RULES AND/OR REQUIREMENTS OF THE GOVERNMENTAL OR REGULATORY BODY OF SECURITIES IN THE PRC, THE HONG KONG STOCK EXCHANGE, THE SHANGHAI STOCK EXCHANGE OR ANY OTHER GOVERNMENTAL OR REGULATORY BODY BE AND IS HEREBY APPROVED; (B) THE AGGREGATE NOMINAL AMOUNT OF H SHARES AUTHORISED TO BE REPURCHASED BY THE COMPANY PURSUANT TO THE APPROVAL IN PARAGRAPH (A) ABOVE DURING THE RELEVANT PERIOD SHALL NOT EXCEED 10% OF THE NUMBER OF H SHARES IN ISSUE AS AT THE DATE OF THE PASSING OF THIS RESOLUTION AND THE PASSING OF THE RELEVANT RESOLUTIONS AT THE CLASS MEETINGS OF SHAREHOLDERS OF THE COMPANY; (C) THE APPROVAL IN PARAGRAPH (A) ABOVE SHALL BE CONDITIONAL UPON: (I) THE PASSING OF A SPECIAL RESOLUTION IN THE SAME TERMS AS THE RESOLUTION SET OUT IN THIS PARAGRAPH (EXCEPT FOR THIS SUB-PARAGRAPH (C)(I)) AT THE H SHAREHOLDERS' CLASS MEETING OF THE COMPANY TO BE HELD ON TUESDAY, 17 MAY 2016 (OR ON SUCH ADJOURNED DATE AS MAY BE APPLICABLE); AND THE A SHAREHOLDERS' CLASS MEETING OF THE COMPANY TO BE HELD ON TUESDAY, 17 MAY 2016 (OR ON SUCH ADJOURNED DATE AS MAY BE APPLICABLE); (II) THE APPROVALS OF ALL RELEVANT REGULATORY AUTHORITIES HAVING JURISDICTION OVER THE COMPANY (IF APPLICABLE) AS REQUIRED BY THE LAWS, REGULATIONS AND RULES OF THE PRC; AND (III) THE COMPANY NOT BEING REQUIRED BY ANY OF ITS CREDITORS TO REPAY OR TO PROVIDE GUARANTEES IN RESPECT OF ANY AMOUNT DUE TO ANY OF THEM (OR IF THE COMPANY IS SO REQUIRED BY ANY OF ITS CREDITORS, THE COMPANY HAVING, AT ITS ABSOLUTE DISCRETION, REPAID OR PROVIDED GUARANTEE IN RESPECT OF SUCH AMOUNT) PURSUANT TO THE NOTIFICATION PROCEDURE UNDER ARTICLE 29 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY AS DESCRIBED ABOVE. IF THE COMPANY DETERMINES TO REPAY ANY AMOUNT TO ANY OF ITS CREDITORS IN CIRCUMSTANCES DESCRIBED UNDER THIS SUB- PARAGRAPH (C)(III), IT CURRENTLY EXPECTS TO DO SO OUT OF ITS INTERNAL RESOURCES (D) SUBJECT TO THE APPROVAL OF ALL RELEVANT GOVERNMENT AUTHORITIES IN THE PRC FOR THE REPURCHASE OF SUCH SHARES OF THE COMPANY BEING GRANTED AND SUBJECT TO THE ABOVE- MENTIONED CONDITIONS, THE BOARD BE AND IS HEREBY AUTHORISED TO:  DETERMINE THE TIME, DURATION, PRICE AND NUMBER OF SHARES OF THE REPURCHASE;  (II) NOTIFY CREDITORS AND ISSUE ANNOUNCEMENTS; (III) OPEN OVERSEAS SHARE ACCOUNTS AND TO CARRY OUT RELATED
		CHANGE OF FOREIGN EXCHANGE REGISTRATION PROCEDURES;  (IV) CARRY OUT RELEVANT APPROVAL AND FILING PROCEDURES AS REQUIRED BY REGULATORY AUTHORITIES AND THE STOCK EXCHANGES WHERE THE SHARES OF THE COMPANY ARE LISTED;  (V) EXECUTE ALL SUCH DOCUMENTS AND DO ALL SUCH ACTS AND THINGS AND TO SIGN ALL DOCUMENTS AND TO TAKE ANY STEPS AS THEY CONSIDER DESIRABLE, NECESSARY OR EXPEDIENT IN CONNECTION WITH AND TO GIVE EFFECT TO THE REPURCHASE OF SHARES CONTEMPLATED UNDER PARAGRAPH (A) ABOVE IN ACCORDANCE WITH THE APPLICABLE LAWS, REGULATIONS AND RULES;  (VI) CARRY OUT CANCELLATION PROCEDURES FOR REPURCHASED SHARES, REDUCE THE REGISTERED CAPITAL, AND MAKE AMENDMENTS WHICH IT DEEMS APPROPRIATE TO THE ARTICLES OF ASSOCIATION OF THE COMPANY TO REFLECT THE NEW CAPITAL STRUCTURE OF THE COMPANY, AND CARRY OUT STATUTORY REGISTRATIONS AND FILINGS PROCEDURES; AND  (VII) EXECUTE AND HANDLE OTHER DOCUMENTS AND MATTERS RELATED TO THE REPURCHASE OF SHARES (E) FOR THE PURPOSE OF THIS RESOLUTION:  "A SHAREHOLDERS' CLASS MEETING" MEANS THE CLASS MEETING OF A SHAREHOLDERS; "BOARD" MEANS THE BOARD OF DIRECTORS OF THE COMPANY;  "H SHARES" MEANS THE OVERSEAS LISTED FOREIGN SHARES IN THE SHARE CAPITAL OF THE COMPANY, WITH A NOMINAL VALUE OF RMB1.00 EACH, WHICH ARE SUBSCRIBED FOR AND TRADED IN HONG KONG DOLLARS;  "H SHAREHOLDERS' CLASS MEETING" MEANS THE CLASS MEETING OF H SHAREHOLDERS;  "HONG KONG STOCK EXCHANGE" MEANS THE STOCK EXCHANGE OF HONG KONG LIMITED; AND "RELEVANT PERIOD" MEANS THE PERIOD FROM THE PASSING OF THIS SPECIAL RESOLUTION UNTIL WHICHEVER IS THE EARLIER OF:  (I) THE CONCLUSION OF THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY FOLLOWING THE PASSING OF THIS RESOLUTION;  (II) THE EXPIRATION OF A PERIOD OF TWELVE MONTHS FOLLOWING THE PASSING OF THIS RESOLUTION AT THE ANNUAL GENERAL MEETING, AND THE RELEVANT RESOLUTIONS AT THE H SHAREHOLDERS' CLASS MEETING AND THE A SHAREHOLDERS' CLASS MEETING; OR  (III) THE DATE ON WHICH THE AUTHORITY CONFERRED BY THIS SPECIAL RESOLUTION IS REVOKED OR VARIED BY A SPECIAL RESOLUTION OF SHAREHOLDERS AT A GENERAL MEETING, OR BY A SPECIAL RESOLUTION OF SHAREHOLDERS AT A H SHAREHOLDERS' CLASS MEETING OR AN A SHAREHOLDERS' CLASS MEETING."
	11	TO CONSIDER AND APPROVE THE TERMINATION OF IMPLEMENTATION OF THE NON-PUBLIC ISSUANCE OF A SHARES (DETAILS OF WHICH WERE STATED IN THE ANNOUNCEMENT OF THE COMPANY DATED 24 MARCH 2016 AND PUBLISHED ON THE WEBSITES OF THE STOCK EXCHANGE OF HONG KONG LIMITED (WWW.HKEXNEWS.HK) AND THE COMPANY (WWW.GWM.COM.CN))				Management		For		For
	12	TO CONSIDER AND APPROVE THE AMENDMENTS TO THE ARTICLES OF ASSOCIATION OF THE COMPANY (DETAILS OF WHICH WERE STATED IN THE CIRCULAR AND ANNOUNCEMENT OF THE COMPANY DATED 24 MARCH 2016 AND PUBLISHED ON THE WEBSITES OF THE STOCK EXCHANGE OF HONG KONG LIMITED (WWW.HKEXNEWS.HK) AND THE COMPANY (WWW. GWM.COM.CN)), AND TO AUTHORIZE ANY ONE EXECUTIVE DIRECTOR OF THE COMPANY TO COMPLETE THE PROCEDURES FOR AMENDMENT, APPLICATION FOR APPROVAL, REGISTRATION, FILING AND OTHER RELEVANT ISSUES WITH THE RELEVANT AUTHORITIES IN RELATION TO THE AMENDMENT AND REVISION TO THE ARTICLES OF ASSOCIATION ON THE BEHALF OF THE COMPANY				Management		For		For
	GREAT WALL MOTOR CO LTD, BAODING
	Security		Y2882P106					Meeting Type			Class Meeting
	Ticker Symbol							Meeting Date			17-May-2016
	ISIN		CNE100000338					Agenda			706820126 - Management
	Record Date		15-Apr-2016					Holding Recon Date			15-Apr-2016
	City /	Country	HEBEI	/	China			Vote Deadline Date			12-May-2016
	SEDOL(s)		6718255 - B01XL04 - B1BJQS2 - B4MLS82 - BP3RV43					Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	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/ 0324/LTN20160324371.pdf-AND- http://www.hkexnews.hk/listedco/listconews/SEHK/2016/ 0324/LTN20160324486.pdf				Non-Voting
	1	"THAT THE BOARD BE AND IS HEREBY AUTHORISED TO REPURCHASE H SHARES OF THE COMPANY: (A) SUBJECT TO PARAGRAPHS (B) AND (C) BELOW, THE EXERCISE BY THE BOARD DURING THE RELEVANT PERIOD OF ALL THE POWERS OF THE COMPANY TO REPURCHASE H SHARES OF RMB1 EACH OF THE COMPANY IN ISSUE AND LISTED ON THE HONG KONG STOCK EXCHANGE, SUBJECT TO AND IN ACCORDANCE WITH ALL APPLICABLE LAWS, REGULATIONS AND RULES AND/OR REQUIREMENTS OF THE GOVERNMENTAL OR REGULATORY BODY OF SECURITIES IN THE PRC, THE HONG KONG STOCK EXCHANGE, THE SHANGHAI STOCK EXCHANGE OR ANY OTHER GOVERNMENTAL OR REGULATORY BODY BE AND IS HEREBY APPROVED; (B) THE AGGREGATE NOMINAL AMOUNT OF H SHARES AUTHORISED TO BE REPURCHASED BY THE COMPANY PURSUANT TO THE APPROVAL IN PARAGRAPH (A) ABOVE DURING THE RELEVANT PERIOD SHALL NOT EXCEED 10% OF THE NUMBER OF H SHARES IN ISSUE AS AT THE DATE OF THE PASSING OF THIS RESOLUTION AND THE PASSING OF THE RELEVANT RESOLUTIONS AT THE ANNUAL GENERAL MEETING OF THE COMPANY AND THE A SHAREHOLDERS' CLASS MEETING (C) THE APPROVAL IN PARAGRAPH (A) ABOVE SHALL BE CONDITIONAL UPON: (I) THE PASSING OF A SPECIAL RESOLUTION IN THE SAME TERMS AS THE RESOLUTION SET OUT IN THIS PARAGRAPH (EXCEPT FOR THIS SUB- PARAGRAPH (C)(I)) AT THE ANNUAL GENERAL MEETING OF THE COMPANY TO BE HELD ON TUESDAY, 17 MAY 2016 (OR ON SUCH ADJOURNED DATE AS MAY BE APPLICABLE); AND THE A SHAREHOLDERS' CLASS MEETING OF THE COMPANY TO BE HELD ON TUESDAY, 17 MAY 2016				Management		For		For
		(OR ON SUCH ADJOURNED DATE AS MAY BE APPLICABLE); (II) THE APPROVALS OF ALL RELEVANT REGULATORY AUTHORITIES HAVING JURISDICTION OVER THE COMPANY (IF APPLICABLE) AS REQUIRED BY THE LAWS, REGULATIONS AND RULES OF THE PRC; AND (III) THE COMPANY NOT BEING REQUIRED BY ANY OF ITS CREDITORS TO REPAY OR TO PROVIDE GUARANTEES IN RESPECT OF ANY AMOUNT DUE TO ANY OF THEM (OR IF THE COMPANY IS SO REQUIRED BY ANY OF ITS CREDITORS, THE COMPANY HAVING, AT ITS ABSOLUTE DISCRETION, REPAID OR PROVIDED GUARANTEE IN RESPECT OF SUCH AMOUNT) PURSUANT TO THE NOTIFICATION PROCEDURE UNDER ARTICLE 29 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY AS DESCRIBED ABOVE. IF THE COMPANY DETERMINES TO REPAY ANY AMOUNT TO ANY OF ITS CREDITORS IN CIRCUMSTANCES DESCRIBED UNDER THIS SUB- PARAGRAPH (C) (III), IT CURRENTLY EXPECTS TO DO SO OUT OF ITS INTERNAL RESOURCES. (D) SUBJECT TO THE APPROVAL OF ALL RELEVANT GOVERNMENT AUTHORITIES IN THE PRC FOR THE REPURCHASE OF SUCH SHARES OF THE COMPANY BEING GRANTED AND SUBJECT TO THE ABOVE- MENTIONED CONDITIONS, THE BOARD BE AND IS HEREBY AUTHORISED TO: (I) DETERMINE THE TIME, DURATION, PRICE AND NUMBER OF SHARES OF THE REPURCHASE; (II) NOTIFY CREDITORS AND ISSUE ANNOUNCEMENTS; (III) OPEN OVERSEAS SHARE ACCOUNTS AND TO CARRY OUT RELATED CHANGE OF FOREIGN EXCHANGE REGISTRATION PROCEDURES; (IV) CARRY OUT RELEVANT APPROVAL AND FILING PROCEDURES AS REQUIRED BY REGULATORY AUTHORITIES AND THE STOCK EXCHANGES WHERE THE SHARES OF THE COMPANY ARE LISTED; (V) EXECUTE ALL SUCH DOCUMENTS AND DO ALL SUCH ACTS AND THINGS AND TO SIGN ALL DOCUMENTS AND TO TAKE ANY STEPS AS THEY CONSIDER DESIRABLE, NECESSARY OR EXPEDIENT IN CONNECTION WITH AND TO GIVE EFFECT TO THE REPURCHASE OF SHARES CONTEMPLATED UNDER PARAGRAPH (A) ABOVE IN ACCORDANCE WITH THE APPLICABLE LAWS, REGULATIONS AND RULES (VI) CARRY OUT CANCELLATION PROCEDURES FOR REPURCHASED SHARES, REDUCE THE REGISTERED CAPITAL, AND MAKE AMENDMENTS WHICH IT DEEMS APPROPRIATE TO THE ARTICLES OF ASSOCIATION OF THE COMPANY TO REFLECT THE NEW CAPITAL STRUCTURE OF THE COMPANY, AND CARRY OUT STATUTORY REGISTRATIONS AND FILINGS PROCEDURES; AND (VII) EXECUTE AND HANDLE OTHER DOCUMENTS AND MATTERS RELATED TO THE REPURCHASE OF SHARES. (E) FOR THE PURPOSE OF THIS RESOLUTION: "A SHAREHOLDERS' CLASS MEETING" MEANS THE
		CLASS MEETING OF A SHAREHOLDERS; "BOARD" MEANS THE BOARD OF DIRECTORS OF THE COMPANY; "H SHARES" MEANS THE OVERSEAS LISTED FOREIGN SHARES IN THE SHARE CAPITAL OF THE COMPANY, WITH A NOMINAL VALUE OF RMB1.00 EACH, WHICH ARE SUBSCRIBED FOR AND TRADED IN HONG KONG DOLLARS; "H SHAREHOLDERS' CLASS MEETING" MEANS THE CLASS MEETING OF H SHAREHOLDERS; "HONG KONG STOCK EXCHANGE" MEANS THE STOCK EXCHANGE OF HONG KONG LIMITED; AND "RELEVANT PERIOD" MEANS THE PERIOD FROM THE PASSING OF THIS SPECIAL RESOLUTION UNTIL WHICHEVER IS THE EARLIER OF: (I) THE CONCLUSION OF THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY FOLLOWING THE PASSING OF THIS RESOLUTION; (II) THE EXPIRATION OF A PERIOD OF TWELVE MONTHS FOLLOWING THE PASSING OF THIS RESOLUTION AT THE H SHAREHOLDERS' CLASS MEETING AND THE RELEVANT RESOLUTIONS AT THE ANNUAL GENERAL MEETING AND THE A SHAREHOLDERS' CLASS MEETING; OR (III) THE DATE ON WHICH THE AUTHORITY CONFERRED BY THIS SPECIAL RESOLUTION IS REVOKED OR VARIED BY A SPECIAL RESOLUTION OF SHAREHOLDERS AT A GENERAL MEETING, OR BY A SPECIAL RESOLUTION OF SHAREHOLDERS AT A H SHAREHOLDERS' CLASS MEETING OR AN A SHAREHOLDERS' CLASS MEETING
	GREATVIEW ASEPTIC PACKAGING COMPANY LTD, GRAND CAY
	Security		G40769104					Meeting Type			Annual General Meeting
	Ticker Symbol							Meeting Date			31-May-2016
	ISIN		KYG407691040					Agenda			706993284 - Management
	Record Date		26-May-2016					Holding Recon Date			26-May-2016
	City /	Country	HONG KONG	/	Cayman Islands			Vote Deadline Date			25-May-2016
	SEDOL(s)		B3ZNGT5 - B57PH89 - B6W47S8					Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	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/2016/0 426/ltn20160426233.pdf-AND- http://www.hkexnews.hk/listedco/listconews/sehk/2016/0 426/ltn20160426229.pdf				Non-Voting
	CMMT	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST' FOR- ALL RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION ON THIS MEETING				Non-Voting
	1	TO RECEIVE, CONSIDER AND ADOPT THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY AND ITS SUBSIDIARIES AND THE REPORTS OF THE DIRECTORS AND AUDITORS OF THE COMPANY FOR THE YEAR ENDED 31 DECEMBER 2015				Management		For		For
	2	TO DECLARE A FINAL DIVIDEND OUT OF THE SHARE PREMIUM ACCOUNT OF THE COMPANY FOR THE YEAR ENDED 31 DECEMBER 2015				Management		For		For
	3.A.I	TO RE-ELECT THE FOLLOWING PERSON AS DIRECTOR OF THE COMPANY: MR. ZHU JIA AS A NON-EXECUTIVE DIRECTOR OF THE COMPANY				Management		For		For
	3.AII	TO RE-ELECT THE FOLLOWING PERSON AS DIRECTOR OF THE COMPANY: MR. ALLEN WARREN LUETH AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY				Management		For		For
	3AIII	TO RE-ELECT THE FOLLOWING PERSON AS DIRECTOR OF THE COMPANY: MR. DANG XINHUA AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY				Management		For		For
	3.B	TO AUTHORISE THE BOARD OF DIRECTORS OF THE COMPANY (THE "BOARD") TO FIX THE REMUNERATION OF THE DIRECTORS OF THE COMPANY				Management		For		For
	4	TO RE-APPOINT PRICEWATERHOUSECOOPERS AS AUDITOR OF THE COMPANY AND AUTHORISE THE BOARD TO FIX ITS REMUNERATION				Management		For		For
	5.A	TO GIVE A GENERAL UNCONDITIONAL MANDATE TO THE DIRECTORS OF THE COMPANY TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES NOT EXCEEDING 20% OF THE NUMBER OF THE ISSUED SHARES OF THE COMPANY				Management		For		For
	5.B	TO GIVE A GENERAL UNCONDITIONAL MANDATE TO THE DIRECTORS OF THE COMPANY TO REPURCHASE SHARES NOT EXCEEDING 10% OF THE NUMBER OF THE ISSUED SHARES OF THE COMPANY				Management		For		For
	5.C	TO EXTEND THE AUTHORITY GIVEN TO THE DIRECTORS OF THE COMPANY PURSUANT TO ORDINARY RESOLUTION NO. 5(A) TO ISSUE SHARES BY ADDING THE NUMBER OF SHARES REPURCHASED UNDER ORDINARY RESOLUTION NO. 5(B)				Management		For		For
	GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA OPAP
	Security		X3232T104					Meeting Type			Ordinary General Meeting
	Ticker Symbol							Meeting Date			25-Apr-2016
	ISIN		GRS419003009					Agenda			706875018 - Management
	Record Date		19-Apr-2016					Holding Recon Date			19-Apr-2016
	City /	Country	ATHENS	/	Greece			Vote Deadline Date			20-Apr-2016
	SEDOL(s)		7107250 - B0CM8G5 - B28L406 - B2PVNQ8					Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	CMMT	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE AN-A REPETITIVE MEETING ON 09 MAY 2016 (AND B REPETITIVE MEETING ON 23 MAY-2016). ALSO, YOUR VOTING INSTRUCTIONS WILL NOT BE CARRIED OVER TO THE SECOND-CALL. ALL VOTES RECEIVED ON THIS MEETING WILL BE DISREGARDED AND YOU WILL-NEED TO REINSTRUCT ON THE REPETITIVE MEETING. THANK YOU				Non-Voting
	1.	SUBMISSION AND APPROVAL OF THE COMPANY'S FINANCIAL STATEMENTS AND OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE SIXTEENTH (16TH) FISCAL YEAR (FROM THE 1ST OF JANUARY 2015 TO THE 31ST OF DECEMBER 2015) AND OF THE RELEVANT DIRECTORS' REPORT AND AUDITORS' REPORT				Management		For		For
	2.	APPROVAL OF THE DISTRIBUTION OF EARNINGS FOR THE SIXTEENTH (16TH) FISCAL YEAR (FROM THE 1ST OF JANUARY 2015 TO 31ST OF DECEMBER 2015)				Management		For		For
	3.	DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE STATUTORY AUDITORS OF THE COMPANY FROM ANY LIABILITY FOR COMPENSATION FOR THE REALIZED (MANAGEMENT) FOR THE SIXTEENTH (16TH) FISCAL YEAR (FROM THE 1ST OF JANUARY 2015 TO THE 31ST OF DECEMBER 2015), AND APPROVAL OF MANAGEMENT AND REPRESENTATION ACTIONS OF THE BOARD OF DIRECTORS OF THE COMPANY				Management		For		For
	4.	APPROVAL OF COMPENSATION AND REMUNERATION TO THE MEMBERS OF THE BOARD OF DIRECTORS FOR THE SIXTEENTH (16TH) FISCAL YEAR (FROM THE 1ST OF JANUARY 2015 TO THE 31ST OF DECEMBER 2015) PURSUANT TO ARTICLE 24 OF CODIFIED LAW 2190/1920, AS IN FORCE				Management		For		For
	5.	PRE-APPROVAL OF THE COMPENSATION AND REMUNERATION OF THE MEMBERS OF THE COMPANY'S BOARD OF DIRECTORS FOR THE CURRENT SEVENTEENTH (17TH) FISCAL YEAR (FROM THE 1ST OF JANUARY 2016 TO THE 31ST OF DECEMBER 2016) PURSUANT TO ARTICLE 24 OF CODIFIED LAW 2190/1920, AS IN FORCE				Management		For		For
	6.	SELECTION OF CERTIFIED AUDITORS FOR THE AUDIT OF THE FINANCIAL STATEMENTS OF THE COMPANY FOR THE CURRENT SEVENTEENTH (17TH) FISCAL YEAR (FROM THE 1ST OF JANUARY 2016 TO THE 31ST OF DECEMBER 2016) AND THE ISSUANCE OF THE ANNUAL TAX REPORT				Management		For		For
	7.	PROVISION OF PERMISSION PURSUANT TO ARTICLE 23, PARAGRAPH 1 OF CODIFIED LAW 2190/1920, AS IN FORCE, TO THE BOARD OF DIRECTORS' MEMBERS AND THE OFFICERS OF THE COMPANY'S GENERAL DIRECTORATES AND DIVISIONS FOR THEIR PARTICIPATION IN THE BOARDS OF DIRECTORS OR IN THE MANAGEMENT OF THE GROUP'S SUBSIDIARIES AND AFFILIATES, AS DEFINED IN ARTICLE 42 E, PARAGRAPH 5 OF CODIFIED LAW 2190/1920				Management		For		For
	8.A.1	FOR EXECUTED CONTRACTS OF THE COMPANY WITH RELATED PARTIES ACCORDING TO THE PROVISIONS OF PAR. 4 OF ARTICLE 23A OF CODIFIED LAW 2190/1920, AS IN FORCE : TRADEMARK LICENSE AGREEMENT BETWEEN OPAP S.A. AND HELLENIC LOTTERIES S.A. (BLACK JACK IN AN INSTANT)				Management		For		For
	8.A.2	FOR EXECUTED CONTRACTS OF THE COMPANY WITH RELATED PARTIES ACCORDING TO THE PROVISIONS OF PAR. 4 OF ARTICLE 23A OF CODIFIED LAW 2190/1920, AS IN FORCE : TRADEMARK LICENSE AGREEMENT BETWEEN OPAP S.A. AND HELLENIC LOTTERIES S.A. (ACE AS KING)				Management		For		For
	8.B.1	FOR GUARANTEES PROVIDED BY THE COMPANY TO THIRD PARTIES IN FAVOR OF RELATED PARTIES ACCORDING TO THE PROVISIONS OF PAR. 4 OF ARTICLE 23A OF CODIFIED LAW 2190/1920, AS IN FORCE : CORPORATE GUARANTEE IN FAVOR OF HELLENIC LOTTERIES S.A.'S BOND LOAN AMOUNTING TO EUR 50.000.000				Management		For		For
	8.B.2	FOR GUARANTEES PROVIDED BY THE COMPANY TO THIRD PARTIES IN FAVOR OF RELATED PARTIES ACCORDING TO THE PROVISIONS OF PAR. 4 OF ARTICLE 23A OF CODIFIED LAW 2190/1920, AS IN FORCE : CORPORATE GUARANTEE IN FAVOR OF HORSE RACES S.A.'S BOND LOAN AMOUNTING TO EUR 5.000.000				Management		For		For
	8.B.3	FOR GUARANTEES PROVIDED BY THE COMPANY TO THIRD PARTIES IN FAVOR OF RELATED PARTIES ACCORDING TO THE PROVISIONS OF PAR. 4 OF ARTICLE 23A OF CODIFIED LAW 2190/1920, AS IN FORCE : LETTER OF GUARANTEE IN FAVOR OF HELLENIC LOTTERIES S.A				Management		For		For
	8.B.4	FOR GUARANTEES PROVIDED BY THE COMPANY TO THIRD PARTIES IN FAVOR OF RELATED PARTIES ACCORDING TO THE PROVISIONS OF PAR. 4 OF ARTICLE 23A OF CODIFIED LAW 2190/1920, AS IN FORCE : LETTER OF GUARANTEE IN FAVOR OF HELLENIC LOTTERIES S.A				Management		For		For
	8.B.5	FOR GUARANTEES PROVIDED BY THE COMPANY TO THIRD PARTIES IN FAVOR OF RELATED PARTIES ACCORDING TO THE PROVISIONS OF PAR. 4 OF ARTICLE 23A OF CODIFIED LAW 2190/1920, AS IN FORCE : LETTER OF GUARANTEE WITH CASH COLLATERAL IN FAVOR OF HORSE RACES S.A				Management		For		For
	8.B.6	FOR GUARANTEES PROVIDED BY THE COMPANY TO THIRD PARTIES IN FAVOR OF RELATED PARTIES ACCORDING TO THE PROVISIONS OF PAR. 4 OF ARTICLE 23A OF CODIFIED LAW 2190/1920, AS IN FORCE : LETTER OF GUARANTEE IN FAVOR OF HORSE RACES S.A				Management		For		For
	8.B.7	FOR GUARANTEES PROVIDED BY THE COMPANY TO THIRD PARTIES IN FAVOR OF RELATED PARTIES ACCORDING TO THE PROVISIONS OF PAR. 4 OF ARTICLE 23A OF CODIFIED LAW 2190/1920, AS IN FORCE : LETTER OF GUARANTEE IN FAVOR OF HORSE RACES S.A				Management		For		For
	8.B.8	FOR GUARANTEES PROVIDED BY THE COMPANY TO THIRD PARTIES IN FAVOR OF RELATED PARTIES ACCORDING TO THE PROVISIONS OF PAR. 4 OF ARTICLE 23A OF CODIFIED LAW 2190/1920, AS IN FORCE : LETTER OF GUARANTEE IN FAVOR OF HORSE RACES S.A				Management		For		For
	9.	APPROVAL OF A LONG TERM INCENTIVE SCHEME WITH COMPANY'S OWN SHARES TO EXECUTIVE DIRECTORS AND OTHER KEY MANAGEMENT PERSONNEL OF THE COMPANY. PROVISION OF RELEVANT AUTHORIZATIONS TO THE COMPANY'S BOARD OF DIRECTORS				Management		For		For
	GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA OPAP
	Security		X3232T104					Meeting Type			ExtraOrdinary General Meeting
	Ticker Symbol							Meeting Date			21-Jun-2016
	ISIN		GRS419003009					Agenda			707159148 - Management
	Record Date		15-Jun-2016					Holding Recon Date			15-Jun-2016
	City /	Country	PERISTE RI	/	Greece			Vote Deadline Date			15-Jun-2016
	SEDOL(s)		7107250 - B0CM8G5 - B28L406 - B2PVNQ8					Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	CMMT	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 651314 DUE TO SPLITTING-OF RESOLUTION 3. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE-DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK-YOU.				Non-Voting
	CMMT	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE AN-A REPETITIVE MEETING ON 04 JULY 2016 AT 14:00 (AND B REPETITIVE MEETING ON 15-JULY 2016 AT 14:00). ALSO, YOUR VOTING INSTRUCTIONS WILL NOT BE CARRIED OVER-TO THE SECOND CALL. ALL VOTES RECEIVED ON THIS MEETING WILL BE DISREGARDED-AND YOU WILL NEED TO REINSTRUCT ON THE REPETITIVE MEETING. THANK YOU				Non-Voting
	1.	CHANGE OF THE COMPANY'S REGISTERED OFFICE AND AMENDMENT OF ARTICLE 3 (CENTRAL OFFICE) OF THE COMPANY'S ARTICLES OF ASSOCIATION				Management		For		For
	2.	INCREASE OF THE NUMBER OF THE MEMBERS OF THE COMPANY'S BOARD OF DIRECTORS AND ELECTION OF ONE NEW MEMBER				Management		For		For
	3.I.	PROVISION OF SPECIFIC PERMISSION FOR THE CONCLUSION OF CONTRACTS PURSUANT TO ARTICLE 23A OF CODIFIED LAW 2190/1920, AS IN FORCE: AMENDMENT OF THE EMPLOYMENT AGREEMENT BETWEEN THE COMPANY AND MR. KAMIL ZIEGLER				Management		For		For
	3.II.	PROVISION OF SPECIFIC PERMISSION FOR THE CONCLUSION OF CONTRACTS PURSUANT TO ARTICLE 23A OF CODIFIED LAW 2190/1920, AS IN FORCE: AMENDMENT OF THE EMPLOYMENT AGREEMENT BETWEEN THE COMPANY AND MR. MICHAL HOUST				Management		For		For
	4.	RATIFICATION OF EXECUTION OF EMPLOYMENT AGREEMENT				Management		For		For
	5.	DISTRIBUTION OF PAST YEARS' UNDISTRIBUTED EARNINGS TO THE COMPANY'S SHAREHOLDERS				Management		For		For
	GRUPO FINANCIERO SANTANDER MEXICO
	Security		40053C105					Meeting Type			Special
	Ticker Symbol		BSMX					Meeting Date			25-Nov-2015
	ISIN		US40053C1053					Agenda			934303809 - Management
	Record Date		13-Nov-2015					Holding Recon Date			13-Nov-2015
	City /	Country		/	United States			Vote Deadline Date			20-Nov-2015
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	S1	APPOINTMENT, AND AS THE CASE MAY BE, RATIFICATION OF THE MEMBERS OF THE COMPANY'S BOARD OF DIRECTORS, REPRESENTING SERIES "B" SHARES, REPRESENTING THE COMPANY'S CAPITAL STOCK.				Management		For		For
	S2	DESIGNATION OF SPECIAL DELEGATES TO FORMALIZE AND COMPLY WITH THE RESOLUTIONS ADOPTED BY THE MEETING.				Management		For		For
	O1	RESIGNATION, APPOINTMENT AND, AS THE CASE MAY BE, RATIFICATION OF THE REGULAR AND ALTERNATE MEMBERS OF THE BOARD OF DIRECTORS, CORRESPONDING TO SERIES "F" AND "B" SHARES REPRESENTING THE CAPITAL STOCK. DETERMINATION OF COMPENSATIONS THERETO.				Management		For		For
	O2	PROPOSAL AND, IF APPLICABLE, APPROVAL FOR THE PAYMENT OF A CASH DIVIDEND TO SHAREHOLDERS OF THE COMPANY.				Management		For		For
	O3	PROPOSAL AND, IF APPLICABLE, APPROVAL TO AMEND THE COMPANY'S BYLAWS, IN ORDER TO INCORPORATE THE MEASURES TO PREVENT CONFLICT OF INTEREST, ESTABLISHED BY THE GENERAL RULES FOR FINANCIAL GROUPS PUBLISHED IN THE OFFICIAL GAZETTE OF THE FEDERATION ON DECEMBER 31, 2014.				Management		For		For
	O4	DESIGNATION OF SPECIAL DELEGATES TO FORMALIZE AND COMPLY WITH THE RESOLUTIONS ADOPTED BY THE MEETING.				Management		For		For
	GRUPO FINANCIERO SANTANDER MEXICO
	Security		40053C105					Meeting Type			Annual
	Ticker Symbol		BSMX					Meeting Date			28-Apr-2016
	ISIN		US40053C1053					Agenda			934396246 - Management
	Record Date		11-Apr-2016					Holding Recon Date			11-Apr-2016
	City /	Country		/	United States			Vote Deadline Date			22-Apr-2016
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	S1.	APPOINTMENT AND, AS THE CASE MAY BE, RATIFICATION OF THE MEMBERS OF THE COMPANY'S BOARD OF DIRECTORS, REPRESENTING SERIES "B" SHARES, REPRESENTING THE COMPANY'S CAPITAL STOCK.				Management		For		For
	S2.	APPOINTMENT OF SPECIAL DELEGATES TO FORMALIZE AND COMPLY WITH THE RESOLUTIONS ADOPTED BY THE MEETING.				Management		For		For
	A1.	SUBMISSION OF THE BOARD OF DIRECTORS REPORT IN RESPECT TO THE COMPANY'S PERFORMANCE, DURING THE FISCAL YEAR ENDED AS OF DECEMBER 31, 2015, INCLUDING: (I) THE FINANCIAL STATEMENTS UNDER THE CNBV AND IFR'S CRITERIA, ON SUCH DATE, AND (II) THE EXTERNAL AUDITOR'S REPORT.				Management		For		For
	A2.	PROPOSAL AND, AS THE CASE MAY BE, APPROVAL IN RESPECT TO THE ALLOCATION OF PROFITS.				Management		For		For
	A3.	COMPANY'S CEO AND GENERAL DIRECTOR REPORT ON THE BUSINESS STATUS, CORRESPONDING TO FISCAL YEAR 2015.				Management		For		For
	A4.	REPORT IN RESPECT TO THE OPINION ISSUED BY THE BOARD OF DIRECTORS ON THE CONTENT OF THE COMPANY'S CEO AND GENERAL DIRECTOR REPORT.				Management		For		For
	A5.	BOARD OF DIRECTORS' REPORT ON THE MAIN ACCOUNTING AND INFORMATION POLICIES AND CRITERIA.				Management		For		For
	A6.	REPORT IN RESPECT TO THE COMPLIANCE WITH THE TAX OBLIGATIONS DISCHARGED BY THE COMPANY IN THE FISCAL YEAR 2014.				Management		For		For
	A7.	REPORT ON THE TRANSACTIONS AND ACTIVITIES IN WHICH THE COMPANY PARTICIPATED.				Management		For		For
	A8.	BOARD OF DIRECTORS' REPORT IN RESPECT TO THE ACTIVITIES DEVELOPED BY THE COMPANY'S AUDIT COMMITTEE AND THE CORPORATE PRACTICES, NOMINATIONS AND COMPENSATIONS COMMITTEE, DURING FISCAL YEAR 2015.				Management		For		For
	A9.	APPOINTMENT AND, AS THE CASE MAY BE, RATIFICATION OF THE REGULAR AND ALTERNATE MEMBERS OF THE BOARD OF DIRECTORS, CORRESPONDING TO SERIES "F" AND "B" SHARES REPRESENTING THE CAPITAL STOCK. DETERMINATION OF COMPENSATIONS THERETO.				Management		For		For
	A10	PROPOSAL AND, IF APPLICABLE, APPROVAL FOR THE PAYMENT OF A CASH DIVIDEND TO SHAREHOLDERS OF THE COMPANY.				Management		For		For
	A11	PROPOSAL AND, IF APPLICABLE, APPROVAL TO AMEND THE COMPANY'S BYLAWS.				Management		For		For
	A12	DESIGNATION OF SPECIAL DELEGATES TO FORMALIZE AND COMPLY WITH THE RESOLUTIONS ADOPTED BY THE MEETING.				Management		For		For
	HANON SYSTEMS, TAEJON
	Security		Y29874107					Meeting Type			ExtraOrdinary General Meeting
	Ticker Symbol							Meeting Date			24-Jul-2015
	ISIN		KR7018880005					Agenda			706306265 - Management
	Record Date		25-Jun-2015					Holding Recon Date			25-Jun-2015
	City /	Country	DAEJEO N	/	Korea, Republic Of			Vote Deadline Date			14-Jul-2015
	SEDOL(s)		6404316 - B00LR01 - B0371W6					Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1	AMENDMENT OF ARTICLES OF INCORPORATION				Management		For		For
	2	AMENDMENT OF ARTICLES ON RETIREMENT ALLOWANCE FOR DIRECTOR				Management		For		For
	HANON SYSTEMS, TAEJON
	Security		Y29874107					Meeting Type			ExtraOrdinary General Meeting
	Ticker Symbol							Meeting Date			22-Dec-2015
	ISIN		KR7018880005					Agenda			706544055 - Management
	Record Date		23-Nov-2015					Holding Recon Date			23-Nov-2015
	City /	Country	DAEJEO N	/	Korea, Republic Of			Vote Deadline Date			10-Dec-2015
	SEDOL(s)		6404316 - B00LR01 - B0371W6					Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1	APPROVAL OF STOCK SPLIT AND PARTIAL AMENDMENT TO ARTICLES OF INCORPORATION				Management		For		For
	CMMT	THIS EGM IS RELATED TO THE CORPORATE EVENT OF STOCK SPLIT				Non-Voting
	HANON SYSTEMS, TAEJON
	Security		Y29874107					Meeting Type			Annual General Meeting
	Ticker Symbol							Meeting Date			30-Mar-2016
	ISIN		KR7018880005					Agenda			706683629 - Management
	Record Date		31-Dec-2015					Holding Recon Date			31-Dec-2015
	City /	Country	DAEJEO N	/	Korea, Republic Of			Vote Deadline Date			18-Mar-2016
	SEDOL(s)		6404316 - B00LR01 - B0371W6					Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1	APPROVAL OF FINANCIAL STATEMENT				Management		For		For
	2	APPROVAL OF REMUNERATION FOR DIRECTOR				Management		For		For
	HATTON NATIONAL BANK PLC, COLOMBO
	Security		Y31147104					Meeting Type			Annual General Meeting
	Ticker Symbol							Meeting Date			30-Mar-2016
	ISIN		LK0078N00002					Agenda			706780118 - Management
	Record Date							Holding Recon Date			24-Mar-2016
	City /	Country	COLOMB O	/	Sri Lanka			Vote Deadline Date			23-Mar-2016
	SEDOL(s)		6406970					Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1	TO DECLARE A FINAL DIVIDEND AS RECOMMENDED BY THE BOARD OF DIRECTORS AND TO CONSIDER AND IF THOUGHT FIT TO PASS THE FOLLOWING RESOLUTIONS ORDINARY RESOLUTION DECLARATION OF DIVIDEND AND APPROVAL OF ITS METHOD OF SATISFACTION IT IS HEREBY RESOLVED  THAT A FINAL DIVIDEND OF RUPEES SEVEN RS 7 PER SHARE CONSTITUTING A TOTAL SUM OF RS 2840749590 BE PAID ON THE ISSUED AND FULLY PAID ORDINARY VOTING AND NON VOTING SHARES OF THE BANK FOR THE FINANCIAL YEAR ENDED 31ST DECEMBER 2015 BASED ON THE ISSUED ORDINARY VOTING SHARES AND ORDINARY NON VOTING SHARES AS AT FEBRUARY 19 2016 SUBJECT TO ANY NECESSARY REVISION BEING MADE TO SUCH AMOUNT TO BE DISTRIBUTED IN ORDER TO INCLUDE AND ACCOMMODATE THE DIVIDENDS PERTAINING TO ANY NEW SHARES TO BE ISSUED BY THE BANK TO ITS EMPLOYEES UNDER THE HATTON NATIONAL BANK PLC ESOP SCHEME THAT SUCH DIVIDEND BE PAID OUT OF EXEMPT DIVIDENDS RECEIVED IF ANY DIVIDENDS RECEIVED ON WHICH WITHHOLDING TAX HAS ALREADY BEEN PAID BY THE PAYING COMPANIES IF ANY AND THE BALANCE OUT OF THE PROFITS OF THE BANK WHICH BALANCE WOULD BE LIABLE TO A WITHHOLDING TAX OF TEN PER CENTUM 10 PERCENT THAT THE SHAREHOLDERS ENTITLED TO SUCH DIVIDEND WOULD BE THOSE SHAREHOLDERS HOLDERS OF BOTH ORDINARY VOTING SHARES AND ORDINARY NON VOTING SHARES WHOSE NAMES HAVE BEEN DULY REGISTERED IN THE REGISTER OF SHAREHOLDERS AND THOSE SHAREHOLDERS WHOSE NAMES APPEAR ON THE CENTRAL DEPOSITORY SYSTEMS PVT LTD CDS AS AT END OF TRADING ON THE DATE ON WHICH THE REQUISITE RESOLUTION OF THE SHAREHOLDERS IN REGARD TO THE FINAL DIVIDEND IS PASSED ENTITLED SHAREHOLDERS THAT THE SAID FINAL DIVIDEND OF RS. 7 PER SHARE BE DISTRIBUTED AND SATISFIED PARTLY BY THE PAYMENT OF CASH AND PARTLY BY THE ALLOTMENT AND ISSUE OF				Management		For		For
		NEW ORDINARY VOTING SHARES AND ORDINARY NON VOTING SHARES THE DISTRIBUTION SCHEME BASED ON THE SHARE PRICES OF ORDINARY VOTING SHARES AND ORDINARY NON VOTING SHARES AS AT FEBRUARY 19 2016 IN THE FOLLOWING MANNER SUBJECT HOWEVER TO ANY NECESSARY REVISION BEING MADE TO THE AMOUNT OF DIVIDENDS TO BE DISTRIBUTED AND THE NUMBER OF SHARES TO BE ISSUED IN ORDER TO INCLUDE AND ACCOMMODATE THE DIVIDENDS PERTAINING TO ANY NEW SHARES THAT MAY BE ISSUED BY THE BANK TO ITS EMPLOYEES UNDER THE HATTON NATIONAL BANK PLC ESOP SCHEME BY WAY OF A CASH DISTRIBUTION A CASH DISTRIBUTION OF A A SUM OF RS 1135419057.50 BE MADE TO THE HOLDERS OF ORDINARY VOTING SHARES AND B A SUM OF RS  284955737.50 BE MADE TO THE HOLDERS OF ORDINARY NON VOTING SHARES RESPECTIVELY ON THE BASIS OF RUPEES THREE CENTS FIFTY RS 3.50 PER EACH SHARE LESS WITHHOLDING TAX BY WAY OF THE ALLOTMENT OF AND ISSUE OF NEW SHARES FOR VOTING SHARES THAT A SUM OF RS 1135419057.50 LESS ANY WITHHOLDING TAX BE DISTRIBUTED TO THE HOLDERS OF ORDINARY VOTING SHARES IN THE FORM OF A SCRIP DIVIDEND AT THE RATE OF RUPEES THREE CENTS FIFTY RS 3.50 PER EACH SHARE BY THE ISSUE OF A TOTAL OF 5259275.10 ORDINARY VOTING SHARES COMPUTED ON THE BASIS OF ONE 1 ORDINARY VOTING SHARE FOR EVERY SIXTY ONE DECIMAL SIX EIGHT 61.68 ORDINARY VOTING SHARES CURRENTLY IN ISSUE WHICH COMPUTATION IS BASED ON A VALUATION OF RS 194.30 PER EACH ORDINARY VOTING SHARE FOR NON VOTING SHARES THAT A SUM OF RS 284955737.50 LESS ANY WITHHOLDING TAX BE DISTRIBUTED TO THE HOLDERS OF ORDINARY NON VOTING SHARES IN THE  FORM OF A SCRIP DIVIDEND AT THE RATE OF RUPEES THREE CENTS FIFTY RS 3.50 PER EACH SHARE BY THE ISSUE OF 1416906 ORDINARY NON VOTING SHARES COMPUTED ON THE BASIS OF ONE 1 ORDINARY NON VOTING SHARE FOR EVERY FIFTY SEVEN DECIMAL FOUR SIX 57.46 NON VOTING SHARES CURRENTLY IN ISSUE WHICH COMPUTATION IS BASED ON A VALUATION OF RS 181.00 PER EACH ORDINARY NON VOTING SHARE THAT THE SHARES ARISING FROM THE AGGREGATION OF THE RESIDUAL FRACTIONS CONSEQUENT TO THE SCRIP DIVIDEND BE DISPOSED OF IN THE MARKET BY A TRUSTEE TO BE NOMINATED BY THE BOARD OF DIRECTORS AND THE PROCEEDS TO BE DISTRIBUTED TO A CHARITABLE ORGANIZATION THAT A THE NEW ORDINARY VOTING SHARES TO BE ISSUED IN PURSUANCE OF THE DISTRIBUTION SCHEME SHALL IMMEDIATELY CONSEQUENT TO THE ALLOTMENT THEREOF TO THE ENTITLED
		SHAREHOLDERS RANK EQUAL AND PARI PASSU IN ALL RESPECTS WITH THE EXISTING ISSUED AND FULLY PAID ORDINARY VOTING SHARES OF THE BANK AND B THE NEW ORDINARY NON VOTING SHARES TO BE ISSUED IN PURSUANCE OF THE DISTRIBUTION SCHEME SHALL IMMEDIATELY CONSEQUENT TO THE ALLOTMENT THEREOF TO THE ENTITLED SHAREHOLDERS RANK EQUAL AND PARI PASSU IN ALL RESPECTS WITH THE EXISTING ISSUED AND FULLY PAID ORDINARY NON VOTING SHARES OF THE BANK AND SHALL BE LISTED ON THE COLOMBO STOCK EXCHANGE THAT THE NEW ORDINARY VOTING SHARES AND ORDINARY NON VOTING SHARES TO BE SO ALLOTTED AND ISSUED SHALL NOT BE ELIGIBLE FOR THE PAYMENT OF DIVIDEND DECLARED HEREBY THAT ACCORDINGLY THE BANKS MANAGEMENT BE AND IS HEREBY AUTHORIZED TO TAKE ALL NECESSARY STEPS TO GIVE EFFECT TO THE AFORESAID PROPOSED ISSUE OF NEW ORDINARY VOTING SHARES AND ORDINARY NON VOTING SHARES OF THE BANK. SPECIAL RESOLUTION APPROVAL OF THE HOLDERS OF VOTING SHARES UNDER SECTION 99 OF THE COMPANIES ACT NO 7 OF 2007 FOR THE ISSUE OF SHARES BY SCRIP DIVIDEND IT IS HEREBY RESOLVED THAT THE ISSUE BY THE BANK OF A 5259275.10 ORDINARY VOTING SHARES TO THE HOLDERS OF ORDINARY VOTING SHARES ON THE BASIS OF ONE 1 ORDINARY VOTING SHARE FOR EVERY SIXTY ONE DECIMAL SIX EIGHT 61.68 ORDINARY VOTING SHARES CURRENTLY IN ISSUE AND B 1416906 ORDINARY NON VOTING SHARES TO THE HOLDERS OF ORDINARY NON VOTING SHARES ON THE BASIS OF ONE 1 ORDINARY NON VOTING SHARE FOR EVERY FIFTY SEVEN DECIMAL FOUR SIX 57.46 ORDINARY NON VOTING SHARES CURRENTLY IN ISSUE BY WAY OF A SCRIP DIVIDEND SUBJECT TO ANY NECESSARY REVISION BEING MADE TO THE NUMBER OF SHARES TO BE SO ISSUED TO INCLUDE AND ACCOMMODATE ANY DIVIDENDS PERTAINING TO ANY NEW SHARES TO BE ISSUED BY THE BANK TO ITS EMPLOYEES UNDER THE HATTON NATIONAL BANK PLC ESOP SCHEME BE AND IS HEREBY APPROVED
	2	TO REELECT MRS MARC COORAY WHO RETIRES AT THE ANNUAL GENERAL MEETING AS A DIRECTOR OF THE BANK IN TERMS OF ARTICLE 34 OF THE ARTICLES OF ASSOCIATION OF THE BANK				Management		For		For
	3	TO REELECT DR LR KARUNARATNE WHO RETIRES AT THE ANNUAL GENERAL MEETING AS A DIRECTOR OF THE BANK IN TERMS OF ARTICLE 34 OF THE ARTICLES OF ASSOCIATION OF THE BANK				Management		For		For
	4	TO REELECT MR LUD FERNANDO WHO RETIRES AT THE ANNUAL GENERAL MEETING AS A DIRECTOR OF THE BANK IN TERMS OF ARTICLE 34 OF THE ARTICLES OF ASSOCIATION OF THE BANK				Management		For		For
	5	TO REELECT MR DTSH MUDALIGE WHO RETIRES AT THE ANNUAL GENERAL MEETING AS A DIRECTOR OF THE BANK IN TERMS OF ARTICLE 34 OF THE ARTICLES OF ASSOCIATION OF THE BANK				Management		For		For
	6	TO REELECT MR RAF ARSECULERATNE AS A DIRECTOR OF THE BANK IN TERMS OF ARTICLE 36 OF THE ARTICLES OF ASSOCIATION OF THE BANK				Management		For		For
	7	TO REELECT MR PSC PELPOLA AS A DIRECTOR OF THE BANK IN TERMS OF ARTICLE 36 OF THE ARTICLES OF ASSOCIATION OF THE BANK				Management		For		For
	8	TO REELECT MR EDP SOOSAIPILLAI AS A DIRECTOR OF THE BANK IN TERMS OF ARTICLE 36 OF THE ARTICLES OF ASSOCIATION OF THE BANK				Management		For		For
	9	TO REELECT MR AHDAN DE SILVA AS A DIRECTOR OF THE BANK IN TERMS OF ARTICLE 36 OF THE ARTICLES OF ASSOCIATION OF THE BANK				Management		For		For
	10	TO REAPPOINT MESSRS ERNST AND YOUNG CHARTERED ACCOUNTANTS AS THE BANKS AUDITORS FOR THE ENSUING YEAR AND TO AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION				Management		For		For
	11	TO AUTHORIZE THE DIRECTORS TO DETERMINE PAYMENTS FOR THE YEAR 2016 FOR CHARITABLE AND OTHER PURPOSES				Management		For		For
	HYUNDAI MOTOR CO LTD, SEOUL
	Security		Y38472109					Meeting Type			Annual General Meeting
	Ticker Symbol							Meeting Date			11-Mar-2016
	ISIN		KR7005380001					Agenda			706685370 - Management
	Record Date		31-Dec-2015					Holding Recon Date			31-Dec-2015
	City /	Country	SEOUL	/	Korea, Republic Of			Vote Deadline Date			01-Mar-2016
	SEDOL(s)		6451055 - B068386					Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1	APPROVAL OF FINANCIAL STATEMENT				Management		For		For
	2	ELECTION OF DIRECTOR CANDIDATES: UISEON JEONG, WONHUI LEE, SEONGIL NAM, YUJAE LEE				Management		For		For
	3	ELECTION OF AUDIT COMMITTEE MEMBER CANDIDATE: SEONGIL NAM				Management		For		For
	4	APPROVAL OF REMUNERATION FOR DIRECTOR				Management		For		For
	INDUSTRIAL BANK OF KOREA, SEOUL
	Security		Y3994L108					Meeting Type			Annual General Meeting
	Ticker Symbol							Meeting Date			25-Mar-2016
	ISIN		KR7024110009					Agenda			706727762 - Management
	Record Date		31-Dec-2015					Holding Recon Date			31-Dec-2015
	City /	Country	SEOUL	/	Korea, Republic Of			Vote Deadline Date			15-Mar-2016
	SEDOL(s)		6462972 - B02PT94					Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1	APPROVAL OF FINANCIAL STATEMENT				Management		For		For
	2	AMENDMENT OF ARTICLES OF INCORPORATION				Management		For		For
	3	APPROVAL OF REMUNERATION FOR DIRECTOR				Management		For		For
	4	APPROVAL OF REMUNERATION FOR AUDITOR				Management		For		For
	ITAU UNIBANCO HOLDING SA, SAO PAULO
	Security		P5968U113					Meeting Type			Annual General Meeting
	Ticker Symbol							Meeting Date			27-Apr-2016
	ISIN		BRITUBACNPR1					Agenda			706888003 - Management
	Record Date							Holding Recon Date			25-Apr-2016
	City /	Country	SAO PAULO	/	Brazil			Vote Deadline Date			15-Apr-2016
	SEDOL(s)		B037HR3 - B3BGLF9					Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF- ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING- INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE- REPRESENTATIVE				Non-Voting
	CMMT	PLEASE NOTE THAT VOTES 'IN FAVOR' AND 'AGAINST' IN THE SAME AGENDA ITEM ARE-NOT ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN-ARE ALLOWED. THANK YOU				Non-Voting
	CMMT	PLEASE NOTE THAT THE PREFERRED SHAREHOLDERS CAN VOTE ON ITEM 3.3 AND 3.6- ONLY. THANK YOU.				Non-Voting
	CMMT	PLEASE NOTE THAT PREFERENCE SHAREHOLDERS CAN SUBMIT A MEMBER FROM THE-CANDIDATES LIST OR ALTERNATIVELY A CANDIDATE OUTSIDE OF THIS LIST, HOWEVER WE-CANNOT DO THIS THROUGH THE PROXYEDGE PLATFORM. IN ORDER TO SUBMIT A VOTE TO-ELECT A CANDIDATE OUTSIDE THE LIST, CLIENTS MUST CONTACT THEIR CSR TO INCLUDE-THE NAME OF THE CANDIDATE TO BE ELECTED. IF INSTRUCTIONS TO VOTE ON THIS ITEM-ARE RECEIVED WITHOUT A CANDIDATE'S NAME, YOUR VOTE WILL BE PROCESSED IN FAVOR- OR AGAINST OF THE DEFAULT COMPANY'S CANDIDATE. THANK YOU				Non-Voting
	CMMT	THE BOARD / ISSUER HAS NOT RELEASED A STATEMENT ON WHETHER THEY RECOMMEND TO- VOTE IN FAVOUR OR AGAINST THE SLATE UNDER RESOLUTIONS 3.3 AND 3.6				Non-Voting
	3.3	TO ESTABLISH THE NUMBER OF MEMBERS WHO WILL MAKE UP THE BOARD OF DIRECTORS AND TO ELECT THE MEMBERS. CANDIDATE APPOINTED BY MINORITARY PREFERRED SHARES				Management		For		For
	3.6	TO ESTABLISH THE NUMBER OF MEMBERS WHO WILL MAKE UP THE FISCAL COUNCIL AND TO ELECT THE MEMBERS. CANDIDATO APPOINTED BY MINORITARY PREFERRED SHARES CAIXA DE PREVIDENCIA DOS FUNCIONARIOS DO BANCO DO BRASIL PREVI. INDIVIDUAL. PRINCIPAL. CARLOS ROBERTO DE ALBUQUERQUE SA. SUBSTITUTE. EDUARDO AZEVEDO DO VALLE				Management		For		For
	KING YUAN ELECTRONICS CO LTD
	Security		Y4801V107					Meeting Type			Annual General Meeting
	Ticker Symbol							Meeting Date			08-Jun-2016
	ISIN		TW0002449006					Agenda			707104535 - Management
	Record Date		08-Apr-2016					Holding Recon Date			08-Apr-2016
	City /	Country	MIAOLI	/	Taiwan, Province of China			Vote Deadline Date			01-Jun-2016
	SEDOL(s)		6352493 - B06P6V1					Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	CMMT	PLEASE NOTE THAT IN CASES WHERE THE CLIENT INSTRUCTS US TO VOTE AGAINST ANY-PROPOSAL TO BE DISCUSSED AT A SHAREHOLDERS MEETING AND THE VOTING WITH-RESPECT TO SUCH PROPOSAL IS DONE BY BALLOT, WE OR OUR DESIGNEE WILL FILL OUT-THE BALLOT IN RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH THE CLIENTS-INSTRUCTIONS. HOWEVER, IF THE VOTING AT THE SHAREHOLDERS MEETING IS DONE BY-ACCLAMATION, WE/OUR DESIGNEE WILL NOT TAKE ANY ACTION IN RESPECT OF THE-RELEVANT PROPOSAL. THANK YOU				Non-Voting
	1	THE REVISION TO THE ARTICLES OF INCORPORATION				Management		For		For
	2	THE 2015 BUSINESS REPORTS AND FINANCIAL STATEMENTS				Management		For		For
	3	THE 2015 PROFIT DISTRIBUTION. PROPOSED CASH DIVIDEND: TWD 0.2 PER SHARE				Management		For		For
	4	THE REVISION TO THE PROCEDURES OF ASSET ACQUISITION OR DISPOSAL				Management		For		For
	5	THE PROPOSED CASH DISTRIBUTION FROM CAPITAL ACCOUNT: TWD 1 PER SHARE				Management		For		For
	KOMERCNI BANKA A.S., PRAHA 1
	Security		X45471111					Meeting Type			Ordinary General Meeting
	Ticker Symbol							Meeting Date			22-Apr-2016
	ISIN		CZ0008019106					Agenda			706819147 - Management
	Record Date		15-Apr-2016					Holding Recon Date			15-Apr-2016
	City /	Country	PRAGUE	/	Czech Republic			Vote Deadline Date			15-Apr-2016
	SEDOL(s)		4519449 - 5545012 - B06ML62 - B28JT94 - B3W6CV1					Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1	APPROVE MANAGEMENT BOARD REPORT ON COMPANY'S OPERATIONS AND STATE OF ITS ASSETS IN FISCAL 2015				Management		For		For
	2	RECEIVE REPORT ON ACT PROVIDING FOR BUSINESS UNDERTAKING IN THE CAPITAL-MARKET				Non-Voting
	3	RECEIVE MANAGEMENT BOARD REPORT ON RELATED ENTITIES				Non-Voting
	4	RECEIVE FINANCIAL STATEMENTS, CONSOLIDATED FINANCIAL STATEMENTS, AND-MANAGEMENT BOARD PROPOSAL ON ALLOCATION OF INCOME FOR FISCAL 2015				Non-Voting
	5	RECEIVE SUPERVISORY BOARD REPORT ON FINANCIAL STATEMENTS, MANAGEMENT BOARD- PROPOSAL ON ALLOCATION OF INCOME, CONSOLIDATED FINANCIAL STATEMENTS, BOARD'S-WORK, AND COMPANY'S STANDING IN FISCAL 2015				Non-Voting
	6	RECEIVE AUDIT COMMITTEE REPORT FOR FISCAL 2015				Non-Voting
	7	APPROVE FINANCIAL STATEMENTS FOR FISCAL 2015				Management		For		For
	8	APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF CZK 310 FOR FISCAL 2015				Management		For		For
	9	APPROVE CONSOLIDATED FINANCIAL STATEMENTS FOR FISCAL 2015				Management		For		For
	10	ELECT BORIVOJ KACENA AS SUPERVISORY BOARD MEMBER				Management		For		For
	11	ELECT BORIVOJ KACENA AS AUDIT COMMITTEE MEMBER				Management		For		For
	12	APPROVE SHARE REPURCHASE PROGRAM				Management		For		For
	13	RATIFY DELOITTE AUDIT S.R.O. AS AUDITOR FOR FISCAL 2016				Management		For		For
	14	AMEND ARTICLES OF ASSOCIATION				Management		For		For
	15	FIX MAXIMUM VARIABLE COMPENSATION RATIO				Management		For		For
	KT&G CORPORATION, TAEJON
	Security		Y49904108					Meeting Type			Annual General Meeting
	Ticker Symbol							Meeting Date			18-Mar-2016
	ISIN		KR7033780008					Agenda			706722166 - Management
	Record Date		31-Dec-2015					Holding Recon Date			31-Dec-2015
	City /	Country	DAEJEO N	/	Korea, Republic Of			Vote Deadline Date			08-Mar-2016
	SEDOL(s)		6175076 - B06NV43					Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1	APPROVAL OF FINANCIAL STATEMENT				Management		For		For
	2	APPROVAL OF PARTIAL AMENDMENT TO ARTICLES OF INCORPORATION				Management		For		For
	3.1	ELECTION OF OUTSIDE DIRECTOR: SANG GON KO				Management		For		For
	3.2	ELECTION OF OUTSIDE DIRECTOR: HAE SOO YUN				Management		For		For
	3.3	ELECTION OF OUTSIDE DIRECTOR: EUN GYEONG LEE				Management		For		For
	3.4	ELECTION OF INSIDE DIRECTOR: HEUNG RYEOL KIM				Management		For		For
	4.1	ELECTION OF AUDIT COMMITTEE MEMBER: SANG GON KO				Management		For		For
	4.2	ELECTION OF AUDIT COMMITTEE MEMBER: EUN GYEONG LEE				Management		For		For
	5	APPROVAL OF LIMIT OF REMUNERATION FOR DIRECTORS				Management		For		For
	LARGAN PRECISION CO LTD, TAICHUNG CITY
	Security		Y52144105					Meeting Type			Annual General Meeting
	Ticker Symbol							Meeting Date			08-Jun-2016
	ISIN		TW0003008009					Agenda			707104484 - Management
	Record Date		08-Apr-2016					Holding Recon Date			08-Apr-2016
	City /	Country	TAICHUN G	/	Taiwan, Province of China			Vote Deadline Date			02-Jun-2016
	SEDOL(s)		6451668 - B06P815					Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	CMMT	AS PER TRUST ASSOCIATION'S PROXY VOTING GUIDELINES, EVERY SHAREHOLDER IS-ELIGIBLE TO BE NOMINATED AS A CANDIDATE AND BE ELECTED AS A DIRECTOR OR A-SUPERVISOR, REGARDLESS OF BEING RECOMMENDED BY THE COMPANY AND/OR BY OTHER-PARTIES. IF YOU INTEND TO VOTE FOR A LISTED CANDIDATE, YOU WILL NEED TO-CONTACT THE CANDIDATE AND/OR THE ISSUING COMPANY TO OBTAIN THE CANDIDATE'S-NAME AND ID NUMBER. WITHOUT SUCH SPECIFIC INFORMATION, AN ELECTION WOULD BE-DEEMED AS A 'NO VOTE'				Non-Voting
	CMMT	PLEASE NOTE THAT IN CASES WHERE THE CLIENT INSTRUCTS US TO VOTE AGAINST ANY-PROPOSAL TO BE DISCUSSED AT A SHAREHOLDERS MEETING AND THE VOTING WITH-RESPECT TO SUCH PROPOSAL IS DONE BY BALLOT, WE OR OUR DESIGNEE WILL FILL OUT-THE BALLOT IN RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH THE CLIENTS-INSTRUCTIONS. HOWEVER, IF THE VOTING AT THE SHAREHOLDERS MEETING IS DONE BY-ACCLAMATION, WE/OUR DESIGNEE WILL NOT TAKE ANY ACTION IN RESPECT OF THE-RELEVANT PROPOSAL. THANK YOU				Non-Voting
	1	THE REVISION TO THE ARTICLES OF INCORPORATION				Management		For		For
	2	THE 2015 BUSINESS REPORTS AND FINANCIAL STATEMENTS				Management		For		For
	3	THE 2015 PROFIT DISTRIBUTION. PROPOSED CASH DIVIDEND: TWD 63.5 PER SHARE				Management		For		For
	4.1	THE ELECTION OF THE INDEPENDENT DIRECTOR: YEN,SHAN-CHIEH, SHAREHOLDER NO.XXXXXXXXXX				Management		For		For
	4.2	THE ELECTION OF THE INDEPENDENT DIRECTOR: PENG,MING-HUA, SHAREHOLDER NO.XXXXXXXXXX				Management		For		For
	4.3	THE ELECTION OF NON-NOMINATED DIRECTOR				Management		For		For
	4.4	THE ELECTION OF NON-NOMINATED DIRECTOR				Management		For		For
	4.5	THE ELECTION OF NON-NOMINATED DIRECTOR				Management		For		For
	4.6	THE ELECTION OF NON-NOMINATED DIRECTOR				Management		For		For
	4.7	THE ELECTION OF NON-NOMINATED DIRECTOR				Management		For		For
	4.8	THE ELECTION OF NON-NOMINATED DIRECTOR				Management		For		For
	4.9	THE ELECTION OF NON-NOMINATED DIRECTOR				Management		For		For
	4.10	THE ELECTION OF NON-NOMINATED SUPERVISOR				Management		For		For
	4.11	THE ELECTION OF NON-NOMINATED SUPERVISOR				Management		For		For
	4.12	THE ELECTION OF NON-NOMINATED SUPERVISOR				Management		For		For
	5	THE PROPOSAL TO RELEASE NON-COMPETITION RESTRICTION ON THE DIRECTORS				Management		For		For
	6	EXTRAORDINARY MOTIONS				Management		For		Against
	LENOVO GROUP LTD, HONG KONG
	Security		Y5257Y107					Meeting Type			Annual General Meeting
	Ticker Symbol							Meeting Date			02-Jul-2015
	ISIN		HK0992009065					Agenda			706215440 - Management
	Record Date		30-Jun-2015					Holding Recon Date			30-Jun-2015
	City /	Country	HONG KONG	/	Hong Kong			Vote Deadline Date			26-Jun-2015
	SEDOL(s)		5924279 - 6218089 - B01DLP9 - B175X83 - BP3RQB5 - BRTM845					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/2015/0 529/LTN20150529407.pdf-AND- http://www.hkexnews.hk/listedco/listconews/sehk/2015/0 529/LTN20150529393.pdf				Non-Voting
	1	TO RECEIVE AND CONSIDER THE AUDITED ACCOUNTS FOR THE YEAR ENDED MARCH 31, 2015 TOGETHER WITH THE REPORTS OF THE DIRECTORS AND AUDITOR THEREON				Management		For		For
	2	TO DECLARE A FINAL DIVIDEND FOR THE ISSUED SHARES FOR THE YEAR ENDED MARCH 31, 2015				Management		For		For
	3.a	TO RE-ELECT MR. YANG CHIH-YUAN JERRY AS DIRECTOR				Management		For		For
	3.b	TO RE-ELECT MR. YANG YUANQING AS DIRECTOR				Management		For		For
	3.c	TO RE-ELECT MR. ZHAO JOHN HUAN AS DIRECTOR				Management		For		For
	3.d	TO RE-ELECT MR. NICHOLAS C. ALLEN AS DIRECTOR				Management		For		For
	3.e	TO RESOLVE NOT TO FILL UP THE VACATED OFFICE RESULTED FROM THE RETIREMENT OF MR. TING LEE SEN AS DIRECTOR				Management		For		For
	3.f	TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX DIRECTORS' FEES				Management		For		For
	4	TO RE-APPOINT PRICEWATERHOUSECOOPERS AS AUDITOR AND AUTHORIZE THE BOARD OF DIRECTORS TO FIX AUDITOR'S REMUNERATION				Management		For		For
	5	TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES NOT EXCEEDING 20% OF THE AGGREGATE NUMBER OF SHARES IN ISSUE OF THE COMPANY				Management		For		For
	6	TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO BUY BACK SHARES NOT EXCEEDING 10% OF THE AGGREGATE NUMBER OF SHARES IN ISSUE OF THE COMPANY				Management		For		For
	7	TO EXTEND THE GENERAL MANDATE TO THE DIRECTORS TO ISSUE NEW SHARES OF THE COMPANY BY ADDING THE NUMBER OF THE SHARES BOUGHT BACK				Management		For		For
	CMMT	01 JUN 2015: PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE IN RECORD DATE.-IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU D- ECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.				Non-Voting
	MAJOR CINEPLEX GROUP PUBLIC CO LTD
	Security		Y54190130					Meeting Type			Annual General Meeting
	Ticker Symbol							Meeting Date			05-Apr-2016
	ISIN		TH0671010Z16					Agenda			706685609 - Management
	Record Date		03-Mar-2016					Holding Recon Date			03-Mar-2016
	City /	Country	BANGKO K	/	Thailand			Vote Deadline Date			31-Mar-2016
	SEDOL(s)		6614159 - 7591046 - B1SY271					Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1	TO CONSIDER APPROVING THE MINUTES OF THE ANNUAL GENERAL MEETING OF SHAREHOLDERS OF THE YEAR 2015 HELD ON 2 APRIL 2015				Management		For		For
	2	TO ACKNOWLEDGE THE COMPANY'S OPERATING PERFORMANCE IN THE YEAR 2015				Management		For		For
	3	TO CONSIDER APPROVING THE BALANCE SHEET AND THE STATEMENT OF INCOME FOR THE YEAR ENDED DECEMBER 31 2015				Management		For		For
	4	TO CONSIDER THE APPROPRIATION OF PROFIT TO PAY DIVIDEND FOR YEAR 2015				Management		For		For
	5.1	TO CONSIDER AND ELECT MR. SOMCHAINUK ENGTRAKUL AS DIRECTOR TO REPLACE THOSE RETIRING BY ROTATION				Management		For		For
	5.2	TO CONSIDER AND ELECT MR. VICHA POOLVARALUK AS DIRECTOR TO REPLACE THOSE RETIRING BY ROTATION				Management		For		For
	5.3	TO CONSIDER AND ELECT MR. WICHAI POOLVARALUK AS DIRECTOR RESOLUTION TO REPLACE THOSE RETIRING BY ROTATION				Management		For		For
	6	TO CONSIDER FIXING REMUNERATION AND MEETING ALLOWANCE FOR DIRECTORS FOR 2016				Management		For		For
	7	TO CONSIDER APPOINTING AN AUDITOR AND FIX THE AUDIT FEE FOR 2016				Management		For		For
	8	OTHER BUSINESS IF ANY				Management		For		Against
	CMMT	IN THE SITUATION WHERE THE CHAIRMAN OF THE MEETING SUDDENLY CHANGE THE AGENDA- AND/OR ADD NEW AGENDA DURING THE MEETING, WE WILL VOTE THAT AGENDA AS ABSTAIN				Non-Voting
	MILITARY COMMERCIAL JOINT STOCK BANK
	Security		Y6050Q101					Meeting Type			Annual General Meeting
	Ticker Symbol							Meeting Date			28-Apr-2016
	ISIN		VN000000MBB5					Agenda			706951541 - Management
	Record Date		25-Mar-2016					Holding Recon Date			25-Mar-2016
	City /	Country	HANOI	/	Vietnam			Vote Deadline Date			21-Apr-2016
	SEDOL(s)		B6SDL09					Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	CMMT	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 605940 DUE TO CHANGE IN-MEETING DATE FROM 29 APR 2016 TO 28 APR 2016 WITH CHANGE IN AGENDA. ALL VOTES-RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO-REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.				Non-Voting
	CMMT	MOST VIETNAM LISTED COMPANIES WILL ACCEPT VOTING ACCOMPANIED BY A GENERIC-POWER OF ATTORNEY (POA) DOCUMENT AS PREPARED IN ADVANCE BY THE LOCAL MARKET-SUBCUSTODIAN BANK THROUGH WHICH YOUR SHARES SETTLE. HOWEVER, CERTAIN ISSUERS-MAY REQUIRE AN ISSUER-SPECIFIC POA SIGNED BY THE VOTING CLIENT. UPON RECEIPT-OF AN ISSUER-SPECIFIC POA TEMPLATE FROM THE LOCAL MARKET SUBCUSTODIAN,-BROADRIDGE WILL PROVIDE THIS TO YOU FOR YOUR COMPLETION AND SUBMISSION.				Non-Voting
	1	REPORT OF BOD ON IMPLEMENTING MISSIONS, RIGHTS IN 2015 AND 2016 ACTIVITY PLAN				Management		For		For
	2	GENERAL DIRECTOR REPORT ON BUSINESS RESULT IN 2015 AND 2016 BUSINESS PLAN				Management		For		For
	3	REPORT OF BOS				Management		For		For
	4	BOD STATEMENT OF APPROVAL OF 2015 AUDITED FINANCIAL REPORT AND PROFIT ALLOCATION PLAN				Management		For		For
	5	BOD STATEMENT OF APPROVAL OF INCREASING CHARTER CAPITAL FROM VND 16,311,818,180,000 TO VND 17,127,409,090,000				Management		For		For
	6	BOD STATEMENT OF APPROVAL OF 2016 OWNER EQUITY UTILIZING PLAN				Management		For		For
	7	BOD STATEMENT OF AMENDING AND SUPPLEMENTING THE BANK CHARTER IN 2016				Management		For		For
	8	REMUNERATION AND OPERATING BUDGET FOR BOD, BOS IN 2016				Management		For		For
	9	ANY OTHER ISSUES WITHIN THE JURISDICTION OF THE AGM				Management		Abstain		For
	10	ADDITIONAL ELECTION OF BOD MEMBERS FOR TERM 2014-2019				Management		For		For
	MINING AND METALLURGICAL COMPANY NORILSK NICKEL PJ
	Security		46626D108					Meeting Type			ExtraOrdinary General Meeting
	Ticker Symbol							Meeting Date			14-Sep-2015
	ISIN		US46626D1081					Agenda			706378696 - Management
	Record Date		14-Aug-2015					Holding Recon Date			14-Aug-2015
	City /	Country	TBD	/	Russian Federation			Vote Deadline Date			31-Aug-2015
	SEDOL(s)		2768243 - 7152443 - B114RK6 - B54SPL0 - BHZLND0					Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1	PAY MONETARY DIVIDENDS OF RUB 305.07 PER ORDINARY SHARE OF PJSC MMC NORILSK NICKEL, BASED ON THE RESULTS OF H1 2015 FISCAL YEAR; SET SEPTEMBER 25, 2015, AS THE RECORD DATE AS OF WHICH ENTITIES RECEIVING DIVIDENDS WILL HAVE BEEN DETERMINED. EFFECTIVE NOVEMBER 6, 2013, HOLDERS OF RUSSIAN SECURITIES ARE REQUIRED TO DISCLOSE THEIR NAME, ADDRESS NUMBER OR SHARES AND THE MANNER OF THE VOTE AS A CONDITION TO VOTING				Management		For		For
	CMMT	26 AUG 2015: PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION OF THE TE-XT OF RESOLUTION 1. 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
	MMC NORILSK NICKEL PJSC
	Security		ADPV30566					Meeting Type			ExtraOrdinary General Meeting
	Ticker Symbol							Meeting Date			19-Dec-2015
	ISIN		US55315J1025					Agenda			706580734 - Management
	Record Date		20-Nov-2015					Holding Recon Date			20-Nov-2015
	City /	Country	TBD	/	United States			Vote Deadline Date			09-Dec-2015
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	CMMT	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST'-ONLY FOR RESOLUTION "S1". THANK YOU.				Non-Voting
	1	PAYMENT (DECLARATION) OF DIVIDENDS ON PJSC MMC NORILSK NICKEL SHARES BASED ON THE RESULTS FOR 9 MONTHS OF 2015: 1. PAY MONETARY DIVIDENDS OF RUB 321,95 PER ORDINARY SHARE OF PJSC MMC NORILSK NICKEL, BASED ON THE RESULTS FOR 9 MONTHS OF 2015. 2. SET DECEMBER 30, 2015, AS THE RECORD DATE AS OF WHICH ENTITIES RECEIVING DIVIDENDS WILL HAVE BEEN DETERMINED				Management		For		For
	2	PJSC MMC NORILSK NICKEL PARTICIPATION IN NONCOMMERCIAL PARTNERSHIP RUSSIAN RISK MANAGEMENT SOCIETY: TO PARTICIPATE IN NONCOMMERCIAL PARTNERSHIP RUSSIAN RISK MANAGEMENT SOCIETY				Management		For		For
	S1	IF THE BENEFICIAL OWNER OF VOTING SHARES IS A LEGAL ENTITY, PLEASE MARK "YES". IF THE BENEFICIAL OWNER OF VOTING SHARES IS AN INDIVIDUAL HOLDER, PLEASE MARK "NO": FOR=YES AND AGAINST=NO: IF THE OWNER OF THE SECURITIES OR THE THIRD PARTY THAT HAS UNEQUIVOCAL AUTHORITY OVER THE SECURITIES (BENEFICIAL OWNERS) IS A LEGAL ENTITY PLEASE MARK "YES" IF THE OWNER OF THE SECURITIES OR THE THIRD PARTY THAT HAS UNEQUIVOCAL AUTHORITY OVER THE SECURITIES (BENEFICIAL OWNERS) IS AN INDIVIDUAL HOLDER, PLEASE MARK "NO"				Management		For		For
	MMC NORILSK NICKEL PJSC
	Security		ADPV30566					Meeting Type			Annual General Meeting
	Ticker Symbol							Meeting Date			10-Jun-2016
	ISIN		US55315J1025					Agenda			707109775 - Management
	Record Date		11-May-2016					Holding Recon Date			11-May-2016
	City /	Country	MOSCO W	/	United States			Vote Deadline Date			03-Jun-2016
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1	APPROVE 2015 ANNUAL REPORT OF PJSC MMC NORILSK NICKEL				Management		For		For
	2	APPROVE ANNUAL FINANCIAL STATEMENTS OF PJSC MMC NORILSK NICKEL FOR 2015				Management		For		For
	3	APPROVE 2015 CONSOLIDATED FINANCIAL STATEMENTS OF PJSC MMC NORILSK NICKEL				Management		For		For
	4	1. APPROVE DISTRIBUTION OF PROFIT OF PJSC MMC NORILSK NICKEL IN 2015 IN ACCORDANCE WITH THE RECOMMENDATION OF THE BOARD OF DIRECTORS, INCLUDED IN THE REPORT OF THE BOARD OF DIRECTORS OF PJSC MMC NORILSK NICKEL WITH MOTIVATED POSITION OF THE COMPANY'S BOARD OF DIRECTORS ON THE ITEMS OF THE AGENDA OF ANNUAL GENERAL MEETING OF SHAREHOLDERS. 2. PAY MONETARY DIVIDENDS OF RUB 230.14 PER ORDINARY SHARE OF PJSC MMC NORILSK NICKEL, BASED ON THE RESULTS OF 2015. 3. SET JUNE 21, 2016, AS THE RECORD DATE AS OF WHICH ENTITIES RECEIVING DIVIDENDS WILL HAVE BEEN DETERMINED				Management		For		For
	CMMT	PLEASE NOTE CUMULATIVE VOTING APPLIES TO THIS RESOLUTION REGARDING THE-ELECTION OF DIRECTORS. OUT OF THE 13 DIRECTORS PRESENTED FOR ELECTION, A-MAXIMUM OF 13 DIRECTORS ARE TO BE ELECTED. THE LOCAL AGENT IN THE MARKET WILL-APPLY CUMULATIVE VOTING EVENLY AMONG ONLY DIRECTORS FOR WHOM YOU VOTE "FOR".-CUMULATIVE VOTES CANNOT BE APPLIED UNEVENLY AMONG DIRECTORS VIA PROXYEDGE.-HOWEVER IF YOU WISH TO DO SO, PLEASE CONTACT YOUR CLIENT SERVICE-REPRESENTATIVE. STANDING INSTRUCTIONS HAVE BEEN REMOVED FOR THIS MEETING. IF-YOU HAVE FURTHER QUESTIONS PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE				Non-Voting
	5.1	TO ELECT THE FOLLOWING MEMBER OF THE BOARD OF DIRECTOR: BARBASHEV SERGEI VALENTINOVICH				Management		For		For
	5.2	TO ELECT THE FOLLOWING MEMBER OF THE BOARD OF DIRECTOR: BASHKIROV ALEXEY VLADIMIROVICH				Management		For		For
	5.3	TO ELECT THE FOLLOWING MEMBER OF THE BOARD OF DIRECTOR: BOGAUDINOV RUSHAN ABDULKHAEVICH				Management		For		For
	5.4	TO ELECT THE FOLLOWING MEMBER OF THE BOARD OF DIRECTOR: BRATUKHIN SERGEY BORISOVICH				Management		For		For
	5.5	TO ELECT THE FOLLOWING MEMBER OF THE BOARD OF DIRECTOR: BOUGROV ANDREI YEVGENYEVICH				Management		For		For
	5.6	TO ELECT THE FOLLOWING MEMBER OF THE BOARD OF DIRECTOR: ZAKHAROVA MARIANNA ALEXANDROVNA				Management		For		For
	5.7	TO ELECT THE FOLLOWING MEMBER OF THE BOARD OF DIRECTOR: KOROBOV ANDREY VLADIMIROVICH				Management		For		For
	5.8	TO ELECT THE FOLLOWING MEMBER OF THE BOARD OF DIRECTOR: MISHAKOV STALBEK STEPANOVICH				Management		For		For
	5.9	TO ELECT THE FOLLOWING MEMBER OF THE BOARD OF DIRECTOR: PENNY GARETH PETER HERBERT				Management		For		For
	5.10	TO ELECT THE FOLLOWING MEMBER OF THE BOARD OF DIRECTOR: PRINSLOO CORNELIS JOHANNES GERHARDUS				Management		For		For
	5.11	TO ELECT THE FOLLOWING MEMBER OF THE BOARD OF DIRECTOR: SOKOV MAXIM MIKHAILOVICH				Management		For		For
	5.12	TO ELECT THE FOLLOWING MEMBER OF THE BOARD OF DIRECTOR: SOLOVIEV VLADISLAV ALEXANDROVICH				Management		For		For
	5.13	TO ELECT THE FOLLOWING MEMBER OF THE BOARD OF DIRECTOR: EDWARDS ROBERT WILLEM JOHN				Management		For		For
	6.1	TO ELECT THE FOLLOWING MEMBER OF THE AUDIT COMMISSION: ARUSTAMOV ARTUR GAGIKOVICH				Management		For		For
	6.2	TO ELECT THE FOLLOWING MEMBER OF THE AUDIT COMMISSION: MASALOVA ANNA VIKTOROVNA				Management		For		For
	6.3	TO ELECT THE FOLLOWING MEMBER OF THE AUDIT COMMISSION: SVANIDZE GEORGIY EDUARDOVICH				Management		For		For
	6.4	TO ELECT THE FOLLOWING MEMBER OF THE AUDIT COMMISSION: SHILKOV VLADIMIR NIKOLAEVICH				Management		For		For
	6.5	TO ELECT THE FOLLOWING MEMBER OF THE AUDIT COMMISSION: YANEVICH ELENA ALEXANDROVNA				Management		For		For
	7	APPROVE JSC KPMG AS AUDITOR OF RUSSIAN ACCOUNTING STANDARDS FINANCIAL STATEMENTS OF PJSC MMC NORILSK NICKEL				Management		For		For
	8	APPROVE JSC KPMG AS AUDITOR OF CONSOLIDATED FINANCIAL STATEMENTS OF PJSC MMC NORILSK NICKEL				Management		For		For
	9	1. REMUNERATION AND COMPENSATIONS TO THE MEMBERS OF THE BOARD OF DIRECTORS OF PJSC MMC NORILSK NICKEL ASSOCIATED WITH PERFORMANCE OF THEIR DUTIES ARE PAYED IN ACCORDANCE WITH THE POLICY OF REMUNERATION OF THE MEMBERS OF THE BOARD OF DIRECTORS OF PJSC MMC NORILSK NICKEL (APPROVED BY ANNUAL GENERAL MEETING'S RESOLUTION DD. 06.06.2014). 2. CHAIRMAN OF THE BOARD OF DIRECTORS OF PJSC MMC NORILSK NICKEL, ELECTED AT THE FIRST BOARD OF DIRECTORS MEETING HELD AFTER THIS MEETING, SHALL BE PAID A FEE AND REIMBURSED EXPENSES ASSOCIATED WITH THE PERFORMANCE OF HIS DUTIES, AND MAINTAINED HIS ACCIDENT INSURANCE, IN THE FOLLOWING AMOUNTS: 2.1. REMUNERATION TO BE PAID TO THE CHAIRMAN OF THE BOARD OF DIRECTORS - INDEPENDENT DIRECTOR SHALL BE USD 1,000,000 PER ANNUM, PAYABLE ON A QUARTERLY BASIS IN EQUAL AMOUNTS IN RUB AT THE RATE SET BY THE CENTRAL BANK OF THE RUSSIAN FEDERATION ON THE LAST BUSINESS DAY OF THE ACCOUNTING QUARTER. THE AMOUNT SHOWN ABOVE SHALL BE AFTER TAXES IN ACCORDANCE WITH EFFECTIVE RF LAW. THE AFOREMENTIONED REMUNERATION SHALL BE PAYABLE FROM THE DAY OF ELECTION OF THE INDEPENDENT DIRECTOR AS THE CHAIRMAN OF THE BOARD OF DIRECTORS TO THE DATE, ON WHICH HIS TERM OF OFFICE AS THE CHAIRMAN OF THE BOARD OF DIRECTORS EXPIRES; 2.2. IF THE PERSON, ELECTED AS THE CHAIRMAN OF THE BOARD OF DIRECTORS FIRST MEETING OF THE BOARD OF DIRECTORS HELD AFTER THIS MEETING, IS NOT ELECTED AS THE MEMBER OF THE BOARD OF DIRECTORS AT THE 2016 YEAR-END ANNUAL GENERAL MEETING OF THE SHAREHOLDERS AND CHAIRMAN OF THE NEWLY ELECTED BOARD OF DIRECTORS OR IF HIS OFFICE AS THE CHAIRMAN OF THE BOARD OF DIRECTORS WILL TERMINATE BEFORE THE 2016 YEAR-END ANNUAL GENERAL MEETING OF THE SHAREHOLDERS HE WILL BE PAID ADDITIONAL REMUNERATION IN THE AMOUNT OF USD 3 000 000.00 LESS AMOUNT OF THE REMUNERATION RECEIVED BY HIM FOR EXECUTION OF THE CHAIRMAN OF THE BOARD OF DIRECTORS DUTIES FROM THE DATE OF HIS ELECTION AT THE FIRST MEETING OF THE BOARD OF DIRECTORS HELD AFTER THIS MEETING. THE AFOREMENTIONED ADDITIONAL REMUNERATION IS PAYABLE ON A QUARTERLY BASIS IN EQUAL AMOUNTS UP TO JUNE 10, 2019 IN RUB AT THE EXCHANGE RATE OF THE CENTRAL BANK OF THE RUSSIAN FEDERATION				Management		For		For
		ON THE LAST BUSINESS DAY OF THE REPORTING QUARTER. THE AMOUNT SHOWN ABOVE SHALL BE AFTER TAX IN ACCORDANCE WITH THE EFFECTIVE RF LAW. IF HE WILL BE REELECTED AS CHAIRMAN OF THE BOARD OF DIRECTORS BY THE SUBSEQUENT BEFORE THE 2018 YEAR-END ANNUAL GENERAL MEETING OF SHAREHOLDERS THE REMUNERATION FOR SERVING AS CHAIRMAN OF THE BOARD OF DIRECTORS PROVIDED IN SUBPARAGRAPH 2.1 OF THIS PARAGRAPH, SHALL NOT BE PAID. 2.3. DOCUMENTED EXPENSES INCURRED BY THE CHAIRMAN OF THE BOARD OF DIRECTORS, WHILE PERFORMING HIS DUTIES, INCLUDING: ACCOMMODATION IN HOTELS, TRAVEL SERVICES, INCLUDING VIP LOUNGE SERVICES, OTHER AIR TRAVEL FEES AND CHARGES (BUSINESS AND FIRST CLASS TICKETS), TELEPHONE CALLS (INCLUDING MOBILE COMMUNICATION), REPRESENTATION EXPENSES, WILL BE COMPENSATED IN ACCORDANCE WITH THE LIMITS FOR CATEGORY 1 POSITIONS APPROVED BY PJSC MMC NORILSK NICKEL. 2.4. PJSC MMC NORILSK NICKEL SHALL AT ITS OWN EXPENSE PROVIDE LIFE INSURANCE FOR THE CHAIRMAN OF THE BOARD OF DIRECTORS AGAINST THE FOLLOWING RISK DURING PERFORMANCE OF OFFICIAL DUTIES: - DEATH IN AN ACCIDENT WITH THE COVERAGE IN AMOUNT OF AT LEAST USD 3,000,000; - SERIOUS BODILY INJURY IN AN ACCIDENT (OR DISABILITY RESULTING FROM AN ACCIDENT) WITH THE COVERAGE IN AMOUNT OF AT LEAST USD 3,000,000; - INJURY IN AN ACCIDENT (OR TEMPORARY DISABILITY RESULTING FROM AN ACCIDENT) WITH THE COVERAGE IN AMOUNT OF AT LEAST USD 100,000
	10	SET THE REMUNERATION TO AN AUDIT COMMISSION MEMBER OF PJSC MMC NORILSK NICKEL NOT EMPLOYED BY THE COMPANY IN THE AMOUNT OF RUB 1,800,000 PER ANNUM BEFORE TAXES. PAYABLE IN EQUAL AMOUNTS TWICE PER YEAR. MENTIONED AMOUNT OF BEFORE TAXES IN ACCORDANCE WITH APPLICABLE RUSSIAN LEGISLATION				Management		For		For
	11	APPROVE INTERRELATED INTERESTED PARTY TRANSACTIONS, IN WHICH INTERESTED PARTIES ARE ALL MEMBERS OF THE BOARD OF DIRECTORS AND THE MANAGEMENT BOARD OF PJSC MMC NORILSK NICKEL AND WHICH CONCERNS OBLIGATIONS OF PJSC MMC NORILSK NICKEL REGARDING INDEMNIFICATION OF LOSSES SUCH MEMBERS OF THE BOARD OF DIRECTORS AND THE MANAGEMENT BOARD OF PJSC MMC NORILSK NICKEL CAN INCUR AS A RESULT OF THEIR NOMINATION TO THE CORRESPONDING POSITIONS, IN THE AMOUNT OF NO MORE THAN USD 115 000 000 (ONE HUNDRED AND FIFTEEN MILLION) PER PERSON				Management		For		For
	12	APPROVE INTERESTED PARTY TRANSACTIONS, IN WHICH INTERESTED PARTIES ARE ALL MEMBERS OF THE BOARD OF DIRECTORS AND THE MANAGEMENT BOARD OF PJSC MMC NORILSK NICKEL AND WHICH CONCERNS LIABILITY INSURANCE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE MANAGEMENT BOARD OF PJSC MMC NORILSK NICKEL, WHO ARE THE BENEFICIARIES OF THE TRANSACTION, PROVIDED BY RUSSIAN INSURANCE COMPANY; THE EFFECTIVE PERIOD OF LIABILITY INSURANCE IS ONE YEAR, TOTAL LIABILITY LIMIT IS NOT LESS THAN USD 200 000 000 (TWO HUNDRED MILLION) AND LIABILITY LIMIT OF NOT LESS THAN USD 25 000 000 (TWENTY FIVE MILLION) FOR EXTENDED COVERAGE TO THE PRIMARY CONTRACT AS WELL AS INSURANCE PREMIUM OF NOT EXCEEDING USD 1 000 000 (ONE MILLION)				Management		For		For
	13	APPROVE INTERESTED PARTY TRANSACTIONS BETWEEN THE COMPANY AND NORMETIMPEX JSC (CONCLUSION OF INSTRUCTIONS TO THE COMMISSION AGREEMENT NO. NN/1001-2009 DD. 21.12.2009). SUBJECT MATTER, PRICE AND OTHER ESSENTIAL CONDITIONS OF TRANSACTION A PROVIDED IN ANNEXES 1, 2, 3				Management		For		For
	CMMT	IN ACCORDANCE WITH NEW RUSSIAN FEDERATION LEGISLATION REGARDING FOREIGN-OWNERSHIP DISCLOSURE REQUIREMENTS FOR ADR SECURITIES, ALL SHAREHOLDERS WHO-WISH TO PARTICIPATE IN THIS EVENT MUST DISCLOSE THEIR BENEFICIAL OWNER-COMPANY REGISTRATION NUMBER AND DATE OF COMPANY REGISTRATION. BROADRIDGE WILL-INTEGRATE THE RELEVANT DISCLOSURE INFORMATION WITH THE VOTE INSTRUCTION WHEN-IT IS ISSUED TO THE LOCAL MARKET AS LONG AS THE DISCLOSURE INFORMATION HAS-BEEN PROVIDED BY YOUR GLOBAL CUSTODIAN. IF THIS INFORMATION HAS NOT BEEN-PROVIDED BY YOUR GLOBAL CUSTODIAN, THEN YOUR VOTE MAY BE REJECTED.				Non-Voting
	MMI HOLDINGS LIMITED, GAUTENG
	Security		S5143R107					Meeting Type			Annual General Meeting
	Ticker Symbol							Meeting Date			20-Nov-2015
	ISIN		ZAE000149902					Agenda			706455804 - Management
	Record Date		13-Nov-2015					Holding Recon Date			13-Nov-2015
	City /	Country	CENTURI ON	/	South Africa			Vote Deadline Date			16-Nov-2015
	SEDOL(s)		B4MW034 - B4NDZ19 - B4PXV75 - BWXTVM6					Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	O.1	ELECTION OF MS M VILAKAZI				Management		For		For
	O.2.1	RE-ELECTION OF MR FJC TRUTER				Management		For		For
	O.2.2	RE-ELECTION OF MR BJ VAN DER ROSS				Management		For		For
	O.2.3	RE-ELECTION OF MR KC SHUBANE				Management		For		For
	O.2.4	RE-ELECTION OF MR L CROUSE				Management		For		For
	O.2.5	RE-ELECTION OF MR SA MULLER				Management		For		For
	O.3	RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS INC AS EXTERNAL AUDITORS				Management		For		For
	O.4.1	RE-APPOINTMENT OF AUDIT COMMITTEE: MR FJC TRUTER				Management		For		For
	O.4.2	RE-APPOINTMENT OF AUDIT COMMITTEE: MR SA MULLER				Management		For		For
	O.4.3	RE-APPOINTMENT OF AUDIT COMMITTEE: MRS F JAKOET				Management		For		For
	O.4.4	RE-APPOINTMENT OF AUDIT COMMITTEE: MR LL VON ZEUNER				Management		For		For
	O.5	NON-BINDING ADVISORY VOTE ON THE REMUNERATION POLICY				Management		For		For
	O.6	APPOINTMENT OF DIRECTOR OR COMPANY SECRETARY TO IMPLEMENT ORDINARY AND SPECIAL RESOLUTIONS				Management		For		For
	S.1.1	APPROVAL OF DIRECTORS' REMUNERATION: CHAIRPERSON OF THE BOARD R1 292 500				Management		For		For
	S.1.2	APPROVAL OF DIRECTORS' REMUNERATION: DEPUTY CHAIRPERSON OF THE BOARD R646 280				Management		For		For
	S.1.3	APPROVAL OF DIRECTORS' REMUNERATION: BOARD MEMBER R465 030				Management		For		For
	S.1.4	APPROVAL OF DIRECTORS' REMUNERATION: CHAIRPERSON OF AUDIT COMMITTEE R387 730				Management		For		For
	S.1.5	APPROVAL OF DIRECTORS' REMUNERATION: MEMBER OF AUDIT COMMITTEE R193 280				Management		For		For
	S.1.6	APPROVAL OF DIRECTORS' REMUNERATION: CHAIRPERSON OF ACTUARIAL COMMITTEE R322 510				Management		For		For
	S.1.7	APPROVAL OF DIRECTORS' REMUNERATION: MEMBER OF ACTUARIAL COMMITTEE R193 280				Management		For		For
	S.1.8	APPROVAL OF DIRECTORS' REMUNERATION: CHAIRPERSON OF REMUNERATION COMMITTEE R322 510				Management		For		For
	S.1.9	APPROVAL OF DIRECTORS' REMUNERATION: MEMBER OF REMUNERATION COMMITTEE R160 660				Management		For		For
	S.110	APPROVAL OF DIRECTORS' REMUNERATION: CHAIRPERSON OF RISK, CAPITAL AND COMPLIANCE COMMITTEE R387 730				Management		For		For
	S.111	APPROVAL OF DIRECTORS' REMUNERATION: MEMBER OF RISK, CAPITAL AND COMPLIANCE COMMITTEE R193 280				Management		For		For
	S.112	APPROVAL OF DIRECTORS' REMUNERATION: CHAIRPERSON OF SOCIAL, ETHICS AND TRANSFORMATION COMMITTEE R258 500				Management		For		For
	S.113	APPROVAL OF DIRECTORS' REMUNERATION: MEMBER OF SOCIAL, ETHICS AND TRANSFORMATION COMMITTEE R160 660				Management		For		For
	S.114	APPROVAL OF DIRECTORS' REMUNERATION: CHAIRPERSON OF NOMINATIONS COMMITTEE R193 280				Management		For		For
	S.115	APPROVAL OF DIRECTORS' REMUNERATION: MEMBER OF NOMINATIONS COMMITTEE R96 640				Management		For		For
	S.116	APPROVAL OF DIRECTORS' REMUNERATION: CHAIRPERSON OF FAIR PRACTICES COMMITTEE R258 500				Management		For		For
	S.117	APPROVAL OF DIRECTORS' REMUNERATION: MEMBER OF FAIR PRACTICES COMMITTEE R160 660				Management		For		For
	S.118	APPROVAL OF DIRECTORS' REMUNERATION: CHAIRPERSON OF BOARD R258 500				Management		For		For
	S.119	APPROVAL OF DIRECTORS' REMUNERATION: MEMBER OF BOARD R160 660				Management		For		For
	S.120	APPROVAL OF DIRECTORS' REMUNERATION: AD HOC WORK (HOURLY) R4 525				Management		For		For
	S.2	GENERAL APPROVAL TO PROVIDE FINANCIAL ASSISTANCE IN TERMS OF SECTION 44 OF THE COMPANIES ACT				Management		For		For
	S.3	GENERAL APPROVAL TO PROVIDE FINANCIAL ASSISTANCE IN TERMS OF SECTION 45 OF THE COMPANIES ACT				Management		For		For
	S.4	GENERAL APPROVAL OF SHARE BUY-BACK				Management		For		For
	MOBILE TELESYSTEMS PJSC
	Security		607409109					Meeting Type			Special
	Ticker Symbol		MBT					Meeting Date			29-Feb-2016
	ISIN		US6074091090					Agenda			934323154 - Management
	Record Date		15-Jan-2016					Holding Recon Date			15-Jan-2016
	City /	Country		/	United States			Vote Deadline Date			09-Feb-2016
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1.	ON PROCEDURE FOR CONDUCTING THE EXTRAORDINARY GENERAL MEETING OF SHAREHOLDERS OF MTS PJSC. EFFECTIVE NOVEMBER 6, 2013, HOLDERS OF RUSSIAN SECURITIES ARE REQUIRED TO DISCLOSE THEIR NAME, ADDRESS NUMBER OR SHARES AND THE MANNER OF THE VOTE AS A CONDITION TO VOTING.				Management		For		For
	2.	ON REORGANIZATION OF MTS PJSC IN FORM OF MERGER OF THE SUBSIDIARY INTO MTS PJSC.				Management		For		For
	3.	ON INTRODUCTION OF AMENDMENTS TO THE CHARTER OF MTS PJSC.				Management		For		For
	MOBILE TELESYSTEMS PJSC
	Security		607409109					Meeting Type			Annual
	Ticker Symbol		MBT					Meeting Date			23-Jun-2016
	ISIN		US6074091090					Agenda			934440291 - Management
	Record Date		06-May-2016					Holding Recon Date			06-May-2016
	City /	Country		/	United States			Vote Deadline Date			01-Jun-2016
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1.	PROCEDURE OF CONDUCTING THE MTS PJSC ANNUAL GENERAL MEETING OF SHAREHOLDERS. EFFECTIVE NOVEMBER 6, 2013, HOLDERS OF RUSSIAN SECURITIES ARE REQUIRED TO DISCLOSE THEIR NAME, ADDRESS NUMBER OR SHARES AND THE MANNER OF THE VOTE AS A CONDITION TO VOTING.				Management		For		For
	2.	APPROVAL OF MTS PJSC ANNUAL REPORT, MTS PJSC ANNUAL FINANCIAL STATEMENTS, INCLUDING MTS PJSC PROFIT AND LOSS STATEMENT, THE DISTRIBUTION OF PROFITS AND LOSSES MTS PJSC FOR 2015 (INCLUDING PAYMENT OF DIVIDENDS).				Management		For		For
	3.	DIRECTOR				Management
		1	ALEXANDER GORBUNOV					For		For
		2	ANDREY DUBOVSKOV					For		For
		3	RON SOMMER					For		For
		4	MICHEL COMBES					For		For
		5	STANLEY MILLER					For		For
		6	VSEVOLOD ROZANOV					For		For
		7	REGINA VON FLEMMING					For		For
		8	THOMAS HOLTROP					For		For
		9	MIKHAIL SHAMOLIN					For		For
	4A.	ON THE ELECTION OF MEMBER OF MTS PJSC AUDITING COMMISSION: IRINA BORISENKOVA				Management		For		For
	4B.	ON THE ELECTION OF MEMBER OF MTS PJSC AUDITING COMMISSION: MAXIM MAMONOV				Management		For		For
	4C.	ON THE ELECTION OF MEMBER OF MTS PJSC AUDITING COMMISSION: ANATOLY PANARIN				Management		For		For
	5.	APPROVAL OF MTS PJSC AUDITOR.				Management		For		For
	6.	APPROVAL OF MTS PJSC CHARTER AS REVISED.				Management		For		For
	7.	APPROVAL OF THE REGULATIONS ON MTS PJSC GENERAL MEETING AS REVISED.				Management		For		For
	8.	APPROVAL OF THE REGULATIONS ON MTS PJSC BOARD OF DIRECTORS AS REVISED.				Management		For		For
	9.	CONCERNING REDUCTION OF MTS PJSC CHARTER CAPITAL.				Management		For		For
	10.	ON INTRODUCTION OF AMENDMENTS TO THE MTS PJSC CHARTER.				Management		For		For
	MTN GROUP LTD, FAIRLANDS
	Security		S8039R108					Meeting Type			Annual General Meeting
	Ticker Symbol							Meeting Date			25-May-2016
	ISIN		ZAE000042164					Agenda			706993436 - Management
	Record Date		20-May-2016					Holding Recon Date			20-May-2016
	City /	Country	GAUTEN G	/	South Africa			Vote Deadline Date			09-May-2016
	SEDOL(s)		5949799 - 6563206 - B02P3W5					Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1O1.1	RE-ELECT AZMI MIKATI AS DIRECTOR				Management		For		For
	2O1.2	RE-ELECT KOOSUM KALYAN AS DIRECTOR				Management		For		For
	3O1.3	RE-ELECT ALAN VAN BILJON AS DIRECTOR				Management		For		For
	4O1.4	RE-ELECT JEFF VAN ROOYEN AS DIRECTOR				Management		For		For
	5O1.5	ELECT SHAYGAN KHERADPIR AS DIRECTOR				Management		For		For
	6O2.1	RE-ELECT CHRISTINE RAMON AS CHAIRPERSON OF THE AUDIT COMMITTEE				Management		For		For
	7O2.2	RE-ELECT PETER MAGEZA AS MEMBER OF THE AUDIT COMMITTEE				Management		For		For
	8O2.3	ELECT AZMI MIKATI AS MEMBER OF THE AUDIT COMMITTEE				Management		For		For
	9O2.4	RE-ELECT JEFF VAN ROOYEN AS MEMBER OF THE AUDIT COMMITTEE				Management		For		For
	10O.3	REAPPOINT PRICEWATERHOUSECOOPERS INC AND SIZWENTSALUBAGOBODO INC AS JOINT AUDITORS OF THE COMPANY				Management		For		For
	11O.4	PLACE AUTHORISED BUT UNISSUED SHARES UNDER CONTROL OF DIRECTORS				Management		For		For
	12O.5	AUTHORISE BOARD TO ISSUE SHARES FOR CASH				Management		For		For
	13	APPROVE REMUNERATION PHILOSOPHY				Management		For		For
	14S.1	AUTHORISE REPURCHASE OF ISSUED SHARE CAPITAL				Management		For		For
	15S.2	APPROVE FINANCIAL ASSISTANCE TO SUBSIDIARIES AND OTHER RELATED AND INTER- RELATED ENTITIES				Management		For		For
	16S.3	APPROVE FINANCIAL ASSISTANCE TO DIRECTORS, PRESCRIBED OFFICERS AND EMPLOYEE SHARE SCHEME BENEFICIARIES				Management		For		For
	CMMT	04 MAY 2016: PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION OF-NUMBERING OF RESOLUTIONS. 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				��
	NAGACORP LTD
	Security		G6382M109					Meeting Type			Annual General Meeting
	Ticker Symbol							Meeting Date			20-Apr-2016
	ISIN		KYG6382M1096					Agenda			706766322 - Management
	Record Date		15-Apr-2016					Holding Recon Date			15-Apr-2016
	City /	Country	HONG KONG	/	Cayman Islands			Vote Deadline Date			15-Apr-2016
	SEDOL(s)		B1FSSM3 - B1G4GY8 - B1N6595					Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	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/ 0315/LTN20160315391.pdf-AND- http://www.hkexnews.hk/listedco/listconews/SEHK/2016/ 0315/LTN20160315372.pdf				Non-Voting
	CMMT	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST' FOR- ALL RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION ON THIS MEETING				Non-Voting
	1	TO RECEIVE AND CONSIDER THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY AND THE REPORTS OF THE DIRECTORS AND INDEPENDENT AUDITOR FOR THE YEAR ENDED 31 DECEMBER 2015 (THE "YEAR")				Management		For		For
	2	TO DECLARE THE FINAL DIVIDEND IN RESPECT OF THE YEAR				Management		For		For
	3.I	TO RE-ELECT THE RETIRING DIRECTOR OF THE COMPANY: TAN SRI DR CHEN LIP KEONG AS AN EXECUTIVE DIRECTOR OF THE COMPANY				Management		For		For
	3.II	TO RE-ELECT THE RETIRING DIRECTOR OF THE COMPANY: MR. PHILIP LEE WAI TUCK AS AN EXECUTIVE DIRECTOR OF THE COMPANY				Management		For		For
	3.III	TO RE-ELECT THE RETIRING DIRECTOR OF THE COMPANY: MR. CHEN YIY FON AS AN EXECUTIVE DIRECTOR OF THE COMPANY				Management		For		For
	3.IV	TO RE-ELECT THE RETIRING DIRECTOR OF THE COMPANY: MR. MICHAEL LAI KAI JIN AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY				Management		For		For
	4	TO APPROVE THE DIRECTORS' REMUNERATION FOR THE YEAR AND TO AUTHORISE THE BOARD OF DIRECTORS TO FIX DIRECTORS' REMUNERATION FOR THE YEAR ENDING 31 DECEMBER 2016				Management		For		For
	5	TO RE-APPOINT BDO LIMITED AS INDEPENDENT AUDITOR OF THE COMPANY AND TO AUTHORISE THE BOARD OF DIRECTORS TO FIX ITS REMUNERATION				Management		For		For
	6.A	TO GIVE A GENERAL MANDATE TO THE DIRECTORS TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES NOT EXCEEDING 20% OF THE TOTAL NUMBER OF ISSUED SHARES OF THE COMPANY				Management		For		For
	6.B	TO GIVE A GENERAL MANDATE TO THE DIRECTORS TO REPURCHASE SHARES NOT EXCEEDING 10% OF THE TOTAL NUMBER OF ISSUED SHARES OF THE COMPANY				Management		For		For
	6.C	SUBJECT TO THE PASSING OF ORDINARY RESOLUTION NOS. 6(A) AND (B), TO EXTEND THE AUTHORITY GIVEN TO THE DIRECTORS PURSUANT TO ORDINARY RESOLUTION NO. 6(A) TO ISSUE SHARES BY ADDING THE NUMBER OF ISSUED SHARES OF THE COMPANY REPURCHASED UNDER ORDINARY RESOLUTION NO. 6(B)				Management		For		For
	6.D	TO APPROVE AND ADOPT A NEW SHARE OPTION SCHEME				Management		For		For
	7	TO APPROVE THE ADOPTION OF "AS SPECIFIED" AS THE DUAL FOREIGN NAME OF THE COMPANY				Management		For		For
	NAMPAK LTD
	Security		S5326R114					Meeting Type			Annual General Meeting
	Ticker Symbol							Meeting Date			03-Feb-2016
	ISIN		ZAE000071676					Agenda			706601362 - Management
	Record Date		29-Jan-2016					Holding Recon Date			29-Jan-2016
	City /	Country	BRYANS TON	/	South Africa			Vote Deadline Date			28-Jan-2016
	SEDOL(s)		B0KS382 - B0NW5Q3 - B1HJ4X7					Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	O.1	TO CONFIRM THE APPOINTMENT OF A DIRECTOR - GR FULLERTON				Management		For		For
	O.2	TO RE-ELECT E IKAZOBOH				Management		For		For
	O.3	TO RE-ELECT RJ KHOZA				Management		For		For
	O.4	TO RE-ELECT TT MBOWENI				Management		For		For
	O.5	TO RE-ELECT I MKHARI				Management		For		For
	O.6	RESOLVED THAT DELOITTE & TOUCHE BE APPOINTED AS THE COMPANY'S EXTERNAL AUDITORS, AS NOMINATED BY THE COMPANY'S AUDIT COMMITTEE,UNTIL THE NEXT ANNUAL GENERAL MEETING AND NOTED THAT MR TRUSHAR KALAN WILL UNDERTAKE THE AUDIT DURING THE FINANCIAL YEAR ENDING 30 SEPTEMBER 2016 AS THE INDIVIDUAL REGISTERED AUDITOR OF DELOITTE & TOUCHE				Management		For		For
	O.7	TO APPOINT CWN MOLOPE A MEMBER OF THE AUDIT COMMITTEE				Management		For		For
	O.8	TO APPOINT RC ANDERSEN A MEMBER OF THE AUDIT COMMITTEE				Management		For		For
	O.9	TO APPOINT NV LILA A MEMBER OF THE AUDIT COMMITTEE				Management		For		For
	O.10	TO APPOINT I MKHARI A MEMBER OF THE AUDIT COMMITTEE				Management		For		For
	O.11	TO CONFIRM THE GROUP'S REMUNERATION POLICY				Management		For		For
	12S.1	TO APPROVE THE FEES PAYABLE TO THE NON- EXECUTIVE DIRECTORS				Management		For		For
	13S.2	TO AUTHORISE THE DIRECTORS OF THE COMPANY TO ACQUIRE OR PURCHASE SHARES ISSUED BY THE COMPANY ON THE JSE LTD				Management		For		For
	14S.3	TO AUTHORISE THE DIRECTORS OF THE COMPANY TO PROVIDE FINANCIAL ASSISTANCE TO RELATED OR INTER-RELATED COMPANIES OR CORPORATIONS				Management		For		For
	NORILSK NICKEL PJSC
	Security		55315J102					Meeting Type			Special
	Ticker Symbol		NILSY					Meeting Date			19-Dec-2015
	ISIN							Agenda			934308746 - Management
	Record Date		20-Nov-2015					Holding Recon Date			20-Nov-2015
	City /	Country		/	United States			Vote Deadline Date			08-Dec-2015
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1	PAY MONETARY DIVIDENDS OF RUB 321,95 PER ORDINARY SHARE OF PJSC MMC NORILSK NICKEL, BASED ON THE RESULTS FOR 9 MONTHS OF 2015. - SET DECEMBER 30, 2015, AS THE RECORD DATE AS OF WHICH ENTITIES RECEIVING DIVIDENDS WILL HAVE BEEN DETERMINED. EFFECTIVE NOVEMBER 6, 2013, HOLDERS OF RUSSIAN SECURITIES ARE REQUIRED TO DISCLOSE THEIR NAME, ADDRESS NUMBER OR SHARES AND THE MANNER OF THE VOTE AS A CONDITION TO VOTING.				Management		For		For
	2	TO PARTICIPATE IN NONCOMMERCIAL PARTNERSHIP RUSSIAN RISK MANAGEMENT SOCIETY.				Management		For		For
	S1	IF THE BENEFICIAL OWNER OF VOTING SHARES IS A LEGAL ENTITY, PLEASE MARK "YES". IF THE BENEFICIAL OWNER OF VOTING SHARES IS AN INDIVIDUAL HOLDER, PLEASE MARK "NO". MARK "FOR" = YES AND "AGAINST" = NO ONE OF THE OPTIONS MUST BE MARKED IN ORDER FOR THE VOTE TO BE VALID. IF LEFT BLANK THEN YOUR SHARES WILL NOT BE VOTED.				Management		For
	NORILSK NICKEL PJSC
	Security		55315J102					Meeting Type			Consent
	Ticker Symbol		NILSY					Meeting Date			10-Jun-2016
	ISIN							Agenda			934429235 - Management
	Record Date		11-May-2016					Holding Recon Date			11-May-2016
	City /	Country		/	United States			Vote Deadline Date			26-May-2016
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1.	APPROVE 2015 ANNUAL REPORT OF PJSC MMC NORILSK NICKEL. EFFECTIVE NOVEMBER 6, 2013, HOLDERS OF RUSSIAN SECURITIES ARE REQUIRED TO DISCLOSE THEIR NAME, ADDRESS NUMBER OR SHARES AND THE MANNER OF THE VOTE AS A CONDITION TO VOTING.				Management		For		For
	2.	APPROVE ANNUAL FINANCIAL STATEMENTS OF PJSC MMC NORILSK NICKEL FOR 2015.				Management		For		For
	3.	APPROVE 2015 CONSOLIDATED FINANCIAL STATEMENTS OF PJSC MMC NORILSK NICKEL.				Management		For		For
	4.	1. APPROVE DISTRIBUTION OF PROFIT OF PJSC MMC NORILSK NICKEL IN 2015 IN ACCORDANCE WITH THE RECOMMENDATION OF THE BOARD OF DIRECTORS, INCLUDED IN THE REPORT OF THE BOARD OF DIRECTORS OF PJSC MMC NORILSK NICKEL WITH MOTIVATED POSITION OF THE COMPANY'S BOARD OF DIRECTORS ON THE ITEMS OF THE AGENDA OF ANNUAL GENERAL MEETING OF SHAREHOLDERS. 2. PAY MONETARY DIVIDENDS OF RUB 230.14 PER ORDINARY SHARE OF PJSC MMC NORILSK NICKEL, BASED ON THE RESULTS OF 2015. 3. SET JUNE 21, 2016, AS THE RECORD DATE AS OF WHICH ENTITIES RECEIVING DIVIDENDS WILL HAVE BEEN DETERMINED.				Management		For		For
	5A.	ELECTION OF DIRECTOR: BARBASHEV SERGEI VALENTINOVICH				Management		For
	5B.	ELECTION OF DIRECTOR: BASHKIROV ALEXEY VLADIMIROVICH				Management		For
	5C.	ELECTION OF DIRECTOR: BOGAUDINOV RUSHAN ABDULKHAEVICH				Management		For
	5D.	ELECTION OF DIRECTOR: BRATUKHIN SERGEY BORISOVICH				Management		For
	5E.	ELECTION OF DIRECTOR: BOUGROV ANDREI YEVGENYEVICH				Management		For
	5F.	ELECTION OF DIRECTOR: ZAKHAROVA MARIANNA ALEXANDROVNA				Management		For
	5G.	ELECTION OF DIRECTOR: KOROBOV ANDREY VLADIMIROVICH				Management		For
	5H.	ELECTION OF DIRECTOR: MISHAKOV STALBEK STEPANOVICH				Management		For
	5I.	ELECTION OF DIRECTOR: PENNY GARETH PETER HERBERT				Management		For
	5J.	ELECTION OF DIRECTOR: PRINSLOO CORNELIS JOHANNES GERHARDUS				Management		For
	5K.	ELECTION OF DIRECTOR: SOKOV MAXIM MIKHAILOVICH				Management		For
	5L.	ELECTION OF DIRECTOR: SOLOVIEV VLADISLAV ALEXANDROVICH				Management		For
	5M.	ELECTION OF DIRECTOR: EDWARDS ROBERT WILLEM JOHN				Management		For		For
	6A.	ELECTION OF MEMBER OF AUDIT COMMISSION: ARUSTAMOV ARTUR GAGIKOVICH				Management		For		For
	6B.	ELECTION OF MEMBER OF AUDIT COMMISSION: MASALOVA ANNA VIKTOROVNA				Management		For		For
	6C.	ELECTION OF MEMBER OF AUDIT COMMISSION: SVANIDZE GEORGIY EDUARDOVICH				Management		For		For
	6D.	ELECTION OF MEMBER OF AUDIT COMMISSION: SHILKOV VLADIMIR NIKOLAEVICH				Management		For		For
	6E.	ELECTION OF MEMBER OF AUDIT COMMISSION: YANEVICH ELENA ALEXANDROVNA				Management		For		For
	7.	APPROVE JSC KPMG AS AUDITOR OF RUSSIAN ACCOUNTING STANDARDS FINANCIAL STATEMENTS OF PJSC MMC NORILSK NICKEL.				Management		For		For
	8.	APPROVE JSC KPMG AS AUDITOR OF CONSOLIDATED FINANCIAL STATEMENTS OF PJSC MMC NORILSK NICKEL.				Management		For		For
	9.	1. REMUNERATION AND COMPENSATIONS TO THE MEMBERS OF THE BOARD OF DIRECTORS OF PJSC MMC NORILSK NICKEL ASSOCIATED WITH PERFORMANCE OF THEIR DUTIES ARE PAYED IN ACCORDANCE WITH THE POLICY OF REMUNERATION OF THE MEMBERS OF THE BOARD OF DIRECTORS OF PJSC MMC NORILSK NICKEL (APPROVED BY ANNUAL GENERAL MEETING'S RESOLUTION DD. 06.06.2014). 2. CHAIRMAN OF THE BOARD OF DIRECTORS OF PJSC MMC NORILSK NICKEL, ELECTED AT THE FIRST BOARD OF DIRECTORS MEETING HELD AFTER THIS MEETING, ... (DUE TO SPACE LIMITS, SEE PROXY MATERIAL FOR FULL PROPOSAL)				Management		For		For
	10.	SET THE REMUNERATION TO AN AUDIT COMMISSION MEMBER OF PJSC MMC NORILSK NICKEL NOT EMPLOYED BY THE COMPANY IN THE AMOUNT OF RUB 1,800,000 PER ANNUM BEFORE TAXES. PAYABLE IN EQUAL AMOUNTS TWICE PER YEAR. MENTIONED AMOUNT OF BEFORE TAXES IN ACCORDANCE WITH APPLICABLE RUSSIAN LEGISLATION.				Management		For		For
	11.	APPROVE INTERRELATED INTERESTED PARTY TRANSACTIONS, IN WHICH INTERESTED PARTIES ARE ALL MEMBERS OF THE BOARD OF DIRECTORS AND THE MANAGEMENT BOARD OF PJSC MMC NORILSK NICKEL AND WHICH CONCERNS OBLIGATIONS OF PJSC MMC NORILSK NICKEL REGARDING INDEMNIFICATION OF LOSSES SUCH MEMBERS OF THE BOARD OF DIRECTORS AND THE MANAGEMENT BOARD OF PJSC MMC NORILSK NICKEL CAN INCUR AS A RESULT OF THEIR NOMINATION TO THE CORRESPONDING POSITIONS, IN THE AMOUNT OF NO MORE THAN USD 115 000 000 (ONE HUNDRED AND FIFTEEN MILLION) PER PERSON.				Management		For		For
	12.	APPROVE INTERESTED PARTY TRANSACTIONS, IN WHICH INTERESTED PARTIES ARE ALL MEMBERS OF THE BOARD OF DIRECTORS AND THE MANAGEMENT BOARD OF PJSC MMC NORILSK NICKEL AND WHICH CONCERNS LIABILITY INSURANCE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE MANAGEMENT BOARD OF PJSC MMC NORILSK NICKEL, WHO ARE THE BENEFICIARIES OF THE TRANSACTION, PROVIDED BY RUSSIAN INSURANCE COMPANY; THE EFFECTIVE PERIOD OF LIABILITY INSURANCE IS ONE YEAR, TOTAL LIABILITY LIMIT IS NOT LESS THAN ... (DUE TO SPACE LIMITS, SEE PROXY MATERIAL FOR FULL PROPOSAL)				Management		For		For
	13.	APPROVE INTERESTED PARTY TRANSACTIONS BETWEEN THE COMPANY AND NORMETIMPEX JSC (CONCLUSION OF INSTRUCTIONS TO THE COMMISSION AGREEMENT NO. NN/1001-2009 DD. 21.12.2009). SUBJECT MATTER, PRICE AND OTHER ESSENTIAL CONDITIONS OF TRANSACTION A PROVIDED IN ANNEXES 1, 2, 3.				Management		For		For
	OIL COMPANY LUKOIL PJSC, MOSCOW
	Security		69343P105					Meeting Type			ExtraOrdinary General Meeting
	Ticker Symbol							Meeting Date			14-Dec-2015
	ISIN		US69343P1057					Agenda			706559854 - Management
	Record Date		09-Nov-2015					Holding Recon Date			09-Nov-2015
	City /	Country	TBD	/	Russian Federation			Vote Deadline Date			27-Nov-2015
	SEDOL(s)		BYNZRY2 - BYZDW27 - BYZF386 - BZ9M8B8 - BZ9M8C9					Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	CMMT	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 554198 DUE TO ADDITION OF- RESOLUTION 4. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED-AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.				Non-Voting
	CMMT	27 NOV 2015: PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE 'IN FAVOR' OR-'AGAINST' ONLY FOR RESOLUTION "4", ABSTAIN IS NOT A VOTING OPTION ON THIS-RESOLUTION.				Non-Voting
	1	TO PAY DIVIDENDS ON ORDINARY SHARES OF PJSC "LUKOIL" BASED ON THE RESULTS OF THE FIRST NINE MONTHS OF 2015 IN THE AMOUNT OF 65 ROUBLES PER ORDINARY SHARE. TO SET 24 DECEMBER 2015 AS THE DATE ON WHICH PERSONS ENTITLED TO RECEIVE DIVIDENDS BASED ON THE RESULTS OF THE FIRST NINE MONTHS OF 2015 WILL BE DETERMINED. THE DIVIDENDS BE PAID USING MONETARY FUNDS FROM THE ACCOUNT OF PJSC "LUKOIL" AS FOLLOWS: -DIVIDEND PAYMENTS TO NOMINEE SHAREHOLDERS AND TRUST MANAGERS WHO ARE PROFESSIONAL MARKET PARTICIPANTS REGISTERED IN THE SHAREHOLDER REGISTER OF PJSC "LUKOIL" TO BE MADE NOT LATER THAN 14 JANUARY 2016, -DIVIDEND PAYMENTS TO OTHER PERSONS REGISTERED IN THE SHAREHOLDER REGISTER OF PJSC "LUKOIL" TO BE MADE NOT LATER THAN 4 FEBRUARY 2016. THE COSTS ON THE TRANSFER OF DIVIDENDS, REGARDLESS OF THE MEANS, WILL BE PAID BY PJSC "LUKOIL"				Management		For		For
	2	TO PAY A PART OF THE REMUNERATION TO MEMBERS OF THE BOARD OF DIRECTORS OF PJSC "LUKOIL" FOR PERFORMANCE OF THEIR FUNCTIONS (BOARD FEE) FOR THE PERIOD FROM THE DATE THE DECISION ON THE ELECTION OF THE BOARD OF DIRECTORS WAS TAKEN TO THE DATE THIS DECISION IS TAKEN CONSTITUTING ONE-HALF (I.E. 2,600,000 ROUBLES EACH) OF THE BOARD FEE ESTABLISHED BY DECISION OF THE ANNUAL GENERAL SHAREHOLDERS MEETING OF OAO "LUKOIL" ON 26 JUNE 2014 (MINUTES NO.1)				Management		For		For
	3	TO APPROVE AMENDMENTS AND ADDENDA TO THE CHARTER OF PUBLIC JOINT STOCK COMPANY "OIL COMPANY "LUKOIL" PURSUANT TO THE APPENDIX HERETO				Management		For		For
	4	IF THE BENEFICIAL OWNER OF VOTING SHARES IS A LEGAL ENTITY, PLEASE MARK "YES". IF THE BENEFICIAL OWNER OF VOTING SHARES IS AN INDIVIDUAL HOLDER, PLEASE MARK "NO": FOR=YES AND AGAINST=NO				Management		For		For
	CMMT	27 NOV 2015: PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION OF THE-TEXT OF RESOLUTIONS 2 AND 4 MODIFICATION IN VOTING OPTION COMMENT. IF YOU-HAVE ALREADY SENT IN YOUR VOTES FOR MID: 562836, PLEASE DO NOT VOTE AGAIN-UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.				Non-Voting
	OIL COMPANY LUKOIL PJSC, MOSCOW
	Security		69343P105					Meeting Type			Annual General Meeting
	Ticker Symbol							Meeting Date			23-Jun-2016
	ISIN		US69343P1057					Agenda			707106577 - Management
	Record Date		10-May-2016					Holding Recon Date			10-May-2016
	City /	Country	PERM	/	Russian Federation			Vote Deadline Date			07-Jun-2016
	SEDOL(s)		BYNZRY2 - BYZDW27 - BYZF386 - BZ9M8B8 - BZ9M8C9					Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1	TO APPROVE THE ANNUAL REPORT OF PJSC "LUKOIL" FOR 2015 AND THE ANNUAL ACCOUNTING (FINANCIAL) STATEMENTS, INCLUDING THE INCOME STATEMENT OF THE COMPANY, AND ALSO THE DISTRIBUTION OF PROFITS BASED ON THE 2015 ANNUAL RESULTS AS FOLLOWS: THE NET PROFIT OF PJSC "LUKOIL" BASED ON THE 2015 ANNUAL RESULTS EQUALLED 302,294,681,000 ROUBLES. THE NET PROFIT IN THE AMOUNT OF 95,263,084,560 ROUBLES BASED ON THE 2015 ANNUAL RESULTS (EXCLUDING THE PROFIT DISTRIBUTED AS INTERIM DIVIDENDS OF 55,286,611,575 ROUBLES FOR THE FIRST NINE MONTHS OF 2015) BE DISTRIBUTED FOR THE PAYMENT OF DIVIDENDS. THE REST OF THE PROFIT SHALL BE LEFT UNDISTRIBUTED. TO PAY DIVIDENDS ON ORDINARY SHARES OF PJSC "LUKOIL" BASED ON THE 2015 ANNUAL RESULTS IN AN AMOUNT OF 112 ROUBLES PER ORDINARY SHARE (EXCLUDING THE INTERIM DIVIDENDS OF 65 ROUBLES PER ORDINARY SHARE PAID FOR THE FIRST NINE MONTHS OF 2015). THE TOTAL AMOUNT OF DIVIDENDS PAYABLE FOR 2015 INCLUDING THE EARLIER PAID INTERIM DIVIDENDS WILL BE 177 ROUBLES PER ORDINARY SHARE. THE DIVIDENDS OF 112 ROUBLES PER ORDINARY SHARE BE PAID USING MONETARY FUNDS FROM THE ACCOUNT OF PJSC "LUKOIL": - DIVIDEND PAYMENTS TO NOMINEE SHAREHOLDERS AND TRUST MANAGERS WHO ARE PROFESSIONAL MARKET PARTICIPANTS REGISTERED IN THE SHAREHOLDER REGISTER OF PJSC "LUKOIL" TO BE MADE NOT LATER THAN 25 JULY 2016, - DIVIDEND PAYMENTS TO OTHER PERSONS REGISTERED IN THE SHAREHOLDER REGISTER OF PJSC "LUKOIL" TO BE MADE NOT LATER THAN 15 AUGUST 2016. THE COSTS ON THE TRANSFER OF DIVIDENDS, REGARDLESS OF THE MEANS, WILL BE PAID BY PJSC "LUKOIL". TO SET 12 JULY 2016 AS THE DATE ON WHICH PERSONS ENTITLED TO RECEIVE DIVIDENDS BASED ON THE 2015 ANNUAL RESULTS WILL BE DETERMINED				Management		For		For
	CMMT	08 JUN 2016: PLEASE NOTE CUMULATIVE VOTING APPLIES TO THIS RESOLUTION-REGARDING THE ELECTION OF DIRECTORS. OUT OF THE 12 DIRECTORS PRESENTED FOR-ELECTION, 11 DIRECTORS ARE TO BE ELECTED. THE LOCAL AGENT IN THE MARKET WILL-APPLY CUMULATIVE VOTING EVENLY AMONG ONLY DIRECTORS FOR WHOM YOU VOTE "FOR".-CUMULATIVE VOTES CANNOT BE APPLIED UNEVENLY AMONG DIRECTORS VIA PROXYEDGE.-HOWEVER IF YOU WISH TO DO SO, PLEASE CONTACT YOUR CLIENT SERVICE-REPRESENTATIVE. STANDING INSTRUCTIONS HAVE BEEN REMOVED FOR THIS MEETING. IF-YOU HAVE FURTHER QUESTIONS PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE.				Non-Voting
	2.1	ELECTION OF BOARD OF DIRECTOR : ALEKPEROV VAGIT YUSUFOVICH				Management		For		For
	2.2	ELECTION OF BOARD OF DIRECTOR: BLAZHEEV VICTOR VLADIMIROVICH				Management		For		For
	2.3	ELECTION OF BOARD OF DIRECTOR: GATI TOBY TRISTER				Management		For		For
	2.4	ELECTION OF BOARD OF DIRECTOR: GRAYFER VALERY ISAAKOVICH				Management		For		For
	2.5	ELECTION OF BOARD OF DIRECTOR: IVANOV IGOR SERGEEVICH				Management		For		For
	2.6	ELECTION OF BOARD OF DIRECTOR: NIKOLAEV NIKOLAI MIKHAILOVICH				Management		For		For
	2.7	ELECTION OF BOARD OF DIRECTOR: MAGANOV RAVIL ULFATOVICH				Management		For		For
	2.8	ELECTION OF BOARD OF DIRECTOR: MUNNINGS ROGER				Management		For		For
	2.9	ELECTION OF BOARD OF DIRECTOR: MATZKE RICHARD				Management		For		For
	2.10	ELECTION OF BOARD OF DIRECTOR: MOSCATO GUGLIELMO				Management		For		For
	2.11	ELECTION OF BOARD OF DIRECTOR: PICTET IVAN				Management		For		For
	2.12	ELECTION OF BOARD OF DIRECTOR: FEDUN LEONID ARNOLDOVICH				Management		For		For
	3	TO APPOINT VAGIT YUSUFOVICH ALEKPEROV AS THE PRESIDENT OF PJSC "LUKOIL"				Management		For		For
	4.1	ELECTION OF THE MEMBER OF THE AUDIT COMMISSION OF PJSC "LUKOIL": VRUBLEVSKY, IVAN NIKOLAEVICH				Management		For		For
	4.2	ELECTION OF THE MEMBER OF THE AUDIT COMMISSION OF PJSC "LUKOIL": SULOEV, PAVEL ALEKSANDROVICH				Management		For		For
	4.3	ELECTION OF THE MEMBER OF THE AUDIT COMMISSION OF PJSC "LUKOIL": SURKOV, ALEKSANDR VIKTOROVICH				Management		For		For
	5.1	TO PAY REMUNERATION AND REIMBURSE EXPENSES TO MEMBERS OF THE BOARD OF DIRECTORS OF PJSC "LUKOIL" PURSUANT TO APPENDIX NO.1 HERETO				Management		For		For
	5.2	TO ESTABLISH THE AMOUNTS OF REMUNERATION FOR THE NEWLY ELECTED MEMBERS OF THE BOARD OF DIRECTORS OF PJSC "LUKOIL" PURSUANT TO APPENDIX NO.2 HERETO				Management		For		For
	6.1	TO PAY REMUNERATION TO THE MEMBERS OF THE AUDIT COMMISSION OF PJSC "LUKOIL" IN THE FOLLOWING AMOUNTS: M.B. MAKSIMOV - 3,000,000 ROUBLES P.A. SULOEV - 3,000,000 ROUBLES A.V. SURKOV - 3,000,000 ROUBLES TO APPOINT VAGIT YUSUFOVICH ALEKPEROV AS THE PRESIDENT OF PJSC "LUKOIL"				Management		For		For
	6.2	TO ESTABLISH THE FOLLOWING AMOUNT OF REMUNERATION FOR THE NEWLY ELECTED MEMBERS OF THE AUDIT COMMISSION OF PJSC "LUKOIL" - 3,500,000 ROUBLES EACH				Management		For		For
	7	TO APPROVE THE INDEPENDENT AUDITOR OF PJSC "LUKOIL" - JOINT STOCK COMPANY KPMG				Management		For		For
	8	TO APPROVE AMENDMENTS AND ADDENDA TO THE CHARTER OF PUBLIC JOINT STOCK COMPANY "OIL COMPANY "LUKOIL", PURSUANT TO THE APPENDIX HERETO				Management		For		For
	9	TO APPROVE AMENDMENTS AND ADDENDA TO THE REGULATIONS ON THE PROCEDURE FOR PREPARING AND HOLDING THE GENERAL SHAREHOLDERS MEETING OF OAO "LUKOIL", PURSUANT TO THE APPENDIX HERETO				Management		For		For
	10	TO APPROVE AMENDMENTS AND ADDENDA TO THE REGULATIONS ON THE BOARD OF DIRECTORS OF OAO "LUKOIL", PURSUANT TO THE APPENDIX HERETO				Management		For		For
	11	TO APPROVE A NEW VERSION OF THE REGULATIONS ON THE MANAGEMENT COMMITTEE OF PJSC "LUKOIL", PURSUANT TO THE APPENDIX HERETO TO INVALIDATE THE REGULATIONS ON THE MANAGEMENT COMMITTEE OF OAO "LUKOIL" APPROVED BY THE ANNUAL GENERAL SHAREHOLDERS MEETING OF OAO "LUKOIL" ON 27 JUNE 2002 (MINUTES NO. 1)				Management		For		For
	12	TO APPROVE AN INTERESTED-PARTY TRANSACTION - POLICY (CONTRACT) ON INSURING THE LIABILITY OF DIRECTORS, OFFICERS AND CORPORATIONS BETWEEN PJSC "LUKOIL" (POLICYHOLDER) AND OAO KAPITAL INSURANCE (INSURER)				Management		For		For
	CMMT	IN ACCORDANCE WITH NEW RUSSIAN FEDERATION LEGISLATION REGARDING FOREIGN-OWNERSHIP DISCLOSURE REQUIREMENTS FOR ADR SECURITIES, ALL SHAREHOLDERS WHO-WISH TO PARTICIPATE IN THIS EVENT MUST DISCLOSE THEIR BENEFICIAL OWNER-COMPANY				Non-Voting
		REGISTRATION NUMBER AND DATE OF COMPANY REGISTRATION. BROADRIDGE WILL-INTEGRATE THE RELEVANT DISCLOSURE INFORMATION WITH THE VOTE INSTRUCTION WHEN-IT IS ISSUED TO THE LOCAL MARKET AS LONG AS THE DISCLOSURE INFORMATION HAS-BEEN PROVIDED BY YOUR GLOBAL CUSTODIAN. IF THIS INFORMATION HAS NOT BEEN-PROVIDED BY YOUR GLOBAL CUSTODIAN, THEN YOUR VOTE MAY BE REJECTED
	CMMT	08 JUN 2016: PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION OF THE-TEXT OF 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
	PEGAS NONWOVENS SA, LUXEMBOURG
	Security		L7576N105					Meeting Type			Annual General Meeting
	Ticker Symbol							Meeting Date			15-Jun-2016
	ISIN		LU0275164910					Agenda			707098427 - Management
	Record Date		01-Jun-2016					Holding Recon Date			01-Jun-2016
	City /	Country	LUXEMB OURG	/	Luxembourg			Vote Deadline Date			26-May-2016
	SEDOL(s)		B1L80Y3 - B1L8173 - B1L86V2 - B1L88C7 - B28L7J6 - B3TMXS6					Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1	ELECTION OF THE SCRUTINY COMMITTEE (BUREAU) OF THE MEETING				Management		For		For
	2	PRESENTATION AND DISCUSSION OF THE REPORT OF THE AUDITORS REGARDING THE ANNUAL ACCOUNTS AND THE CONSOLIDATED ACCOUNTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2015 AND OF THE REPORT OF THE BOARD OF DIRECTORS OF PEGAS ON THE ANNUAL ACCOUNTS AND THE CONSOLIDATED ACCOUNTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2015				Management		For		For
	3	APPROVAL OF THE ANNUAL ACCOUNTS AND THE CONSOLIDATED ACCOUNTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2015				Management		For		For
	4	ALLOCATION OF THE NET RESULTS OF THE FINANCIAL YEAR ENDED 31 DECEMBER 2015 AND DISTRIBUTION OF A DIVIDEND IN THE AMOUNT OF EUR 11,536,750, I.E. EUR 1.25 PER SHARE				Management		For		For
	5.1	DISCHARGE OF THE LIABILITY OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE AUDITORS OF PEGAS FOR, AND IN CONNECTION WITH, THE FINANCIAL YEAR ENDED 31 DECEMBER 2015: THE MEETING RESOLVES TO GRANT DISCHARGE TO THE MEMBERS OF THE BOARD OF DIRECTORS FOR THE PERFORMANCE OF THEIR DUTIES DURING, AND IN CONNECTION WITH, THE FINANCIAL YEAR ENDED 31 DECEMBER 2015 (I.E. FROM 1 JANUARY 2015 UNTIL 31 DECEMBER 2015)				Management		For		For
	5.2	DISCHARGE OF THE LIABILITY OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE AUDITORS OF PEGAS FOR, AND IN CONNECTION WITH, THE FINANCIAL YEAR ENDED 31 DECEMBER 2015: THE MEETING FURTHER RESOLVES TO GIVE DISCHARGE TO DELOITTE AUDIT, SOCIETE A RESPONSABILITE LIMITEE, THE INDEPENDENT AUDITOR ("REVISEUR D'ENTREPRISES AGREE") OF PEGAS FOR THE PERFORMANCE OF ITS DUTIES DURING, AND IN CONNECTION WITH, THE FINANCIAL YEAR ENDED 31 DECEMBER 2015 (I.E. FROM 1 JANUARY 2015 UNTIL 31 DECEMBER 2015)				Management		For		For
	6.1	RATIFICATION OF THE DECISION OF THE BOARD OF DIRECTORS TO CO-OPT FRANTISEK REZAC, FRANTISEK KLASKA AND MARIAN RASIK AS MEMBERS OF THE BOARD OF DIRECTORS OF PEGAS: THE MEETING RESOLVES TO RATIFY THE CO-OPTATION DATED 1 DECEMBER 2015 OF MR. FRANTISEK REZAC PROFESSIONALLY RESIDING AT PRIMETICKA 3623/86, ZNOJMO, POSTAL CODE 669 02, CZECH REPUBLIC, BORN ON 19 APRIL 1974 AS AN EXECUTIVE DIRECTOR OF PEGAS AND TO PROCEED WITH HIS FINAL APPOINTMENT. MR. FRANTISEK REZAR IS APPOINTED FOR A TERM ENDING ON 30 NOVEMBER 2018				Management		For		For
	6.2	RATIFICATION OF THE DECISION OF THE BOARD OF DIRECTORS TO CO-OPT FRANTISEK REZAC, FRANTISEK KLASKA AND MARIAN RASIK AS MEMBERS OF THE BOARD OF DIRECTORS OF PEGAS: THE MEETING RESOLVES TO RATIFY THE CO-OPTATION DATED 1 DECEMBER 2015 OF MR. FRANTISEK KLASKA, PROFESSIONALLY RESIDING AT PRIMETICKA 3623/86, ZNOJMO, POSTAL CODE 669 02, CZECH REPUBLIC, BORN ON 3 APRIL 1957 AS AN EXECUTIVE DIRECTOR OF PEGAS AND TO PROCEED WITH HIS FINAL APPOINTMENT. MR. FRANTISEK KLASKA IS APPOINTED FOR A TERM ENDING ON 30 NOVEMBER 2018				Management		For		For
	6.3	RATIFICATION OF THE DECISION OF THE BOARD OF DIRECTORS TO CO-OPT FRANTISEK REZAC, FRANTISEK KLASKA AND MARIAN RASIK AS MEMBERS OF THE BOARD OF DIRECTORS OF PEGAS: THE MEETING RESOLVES TO RATIFY THE CO-OPTATION DATED 1 MARCH 2016 OF MR. MARIAN RASIK, PROFESSIONALLY RESIDING AT PRIMETICKA 3623/86, ZNOJMO, POSTAL CODE 669 02, CZECH REPUBLIC, BORN ON 15 MAY 1971 AS AN EXECUTIVE DIRECTOR OF PEGAS AND TO PROCEED WITH HIS FINAL APPOINTMENT. MR. MARIAN RASIK IS APPOINTED FOR A TERM ENDING ON 28 FEBRUARY 2019				Management		For		For
	7.1	RENEWAL OF THE APPOINTMENT OF MAREK MODECKI AND JAN SYKORA AS MEMBERS OF THE BOARD OF DIRECTORS OF PEGAS: THE MEETING RESOLVES TO RE-APPOINT AS A NON-EXECUTIVE DIRECTOR OF PEGAS, MR. MAREK MODECKI, BORN ON 27 DECEMBER 1958, FOR A TERM ENDING AT THE ANNUAL GENERAL MEETING OF PEGAS TO BE HELD IN 2018				Management		For		For
	7.2	RENEWAL OF THE APPOINTMENT OF MAREK MODECKI AND JAN SYKORA AS MEMBERS OF THE BOARD OF DIRECTORS OF PEGAS: THE MEETING RESOLVES TO RE-APPOINT AS A NON-EXECUTIVE DIRECTOR OF PEGAS, MR. JAN SYKORA, BORN ON 18 JANUARY 1972, FOR A TERM ENDING AT THE ANNUAL GENERAL MEETING OF PEGAS TO BE HELD IN 2018				Management		For		For
	8	APPOINTMENT OF A LUXEMBOURG INDEPENDENT AUDITOR ("REVISEUR D'ENTREPRISES AGREE") TO REVIEW THE ANNUAL ACCOUNTS AND THE CONSOLIDATED ACCOUNTS FOR THE FINANCIAL YEAR ENDING 31 DECEMBER 2016				Management		For		For
	9	APPROVAL OF A REMUNERATION POLICY FOR NONEXECUTIVE DIRECTORS FOR THE FINANCIAL YEAR 2016				Management		For		For
	10	APPROVAL OF A REMUNERATION POLICY FOR EXECUTIVE DIRECTORS FOR THE FINANCIAL YEAR 2016				Management		For		For
	11	AUTHORIZATION TO BE GRANTED TO THE BOARD OF DIRECTORS FOR ACQUISITION OF OWN SHARES BY PEGAS				Management		For		For
	12	MISCELLANEOUS				Non-Voting
	PEGATRON CORPORATION
	Security		Y6784J100					Meeting Type			ExtraOrdinary General Meeting
	Ticker Symbol							Meeting Date			20-Apr-2016
	ISIN		TW0004938006					Agenda			706841194 - Management
	Record Date		21-Mar-2016					Holding Recon Date			21-Mar-2016
	City /	Country	TAIPEI CITY	/	Taiwan, Province of China			Vote Deadline Date			12-Apr-2016
	SEDOL(s)		B4PLX17 - B6YVJB4					Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1	TO DISCUSS THE REVISION TO THE ARTICLES OF INCORPORATION				Management		For		For
	CMMT	PLEASE NOTE THAT IN CASES WHERE THE CLIENT INSTRUCTS US TO VOTE AGAINST ANY-PROPOSAL TO BE DISCUSSED AT A SHAREHOLDERS MEETING AND THE VOTING WITH-RESPECT TO SUCH PROPOSAL IS DONE BY BALLOT, WE OR OUR DESIGNEE WILL FILL OUT-THE BALLOT IN RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH THE CLIENTS-INSTRUCTIONS. HOWEVER, IF THE VOTING AT THE SHAREHOLDERS MEETING IS DONE BY-ACCLAMATION, WE/OUR DESIGNEE WILL NOT TAKE ANY ACTION IN RESPECT OF THE-RELEVANT PROPOSAL. THANK YOU				Non-Voting
	PEGATRON CORPORATION
	Security		Y6784J100					Meeting Type			Annual General Meeting
	Ticker Symbol							Meeting Date			21-Jun-2016
	ISIN		TW0004938006					Agenda			707131025 - Management
	Record Date		22-Apr-2016					Holding Recon Date			22-Apr-2016
	City /	Country	TAIPEI CITY	/	Taiwan, Province of China			Vote Deadline Date			13-Jun-2016
	SEDOL(s)		B4PLX17 - B6YVJB4					Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	CMMT	PLEASE NOTE THAT IN CASES WHERE THE CLIENT INSTRUCTS US TO VOTE AGAINST ANY-PROPOSAL TO BE DISCUSSED AT A SHAREHOLDERS MEETING AND THE VOTING WITH-RESPECT TO SUCH PROPOSAL IS DONE BY BALLOT, WE OR OUR DESIGNEE WILL FILL OUT-THE BALLOT IN RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH THE CLIENTS-INSTRUCTIONS. HOWEVER, IF THE VOTING AT THE SHAREHOLDERS MEETING IS DONE BY-ACCLAMATION, WE/OUR DESIGNEE WILL NOT TAKE ANY ACTION IN RESPECT OF THE-RELEVANT PROPOSAL. THANK YOU				Non-Voting
	1	TO RECOGNIZE THE 2015 BUSINESS REPORTS AND FINANCIAL STATEMENTS				Management		For		For
	2	TO RECOGNIZE THE 2015 PROFIT DISTRIBUTION. PROPOSED CASH DIVIDEND: TWD 5 PER SHARE				Management		For		For
	3	TO DISCUSS THE ISSUANCE OF RESTRICTED NEW SHARES FOR EMPLOYEE				Management		For		For
	4.1	THE ELECTION OF DIRECTOR: T.H. TUNG, SHAREHOLDER NO.00000003				Management		For		For
	4.2	THE ELECTION OF DIRECTOR: JASON CHENG, SHAREHOLDER NO.00000037				Management		For		For
	4.3	THE ELECTION OF DIRECTOR: C.I. CHIA, SHAREHOLDER NO.00210889				Management		For		For
	4.4	THE ELECTION OF DIRECTOR: C.V. CHEN, SHAREHOLDER NO.A100743XXX				Management		For		For
	4.5	THE ELECTION OF DIRECTOR: SHOU-CHUNG TING, SHAREHOLDER NO.E101610XXX				Management		For		For
	4.6	THE ELECTION OF DIRECTOR: TZE-KAING YANG, SHAREHOLDER NO.A102241XXX				Management		For		For
	4.7	THE ELECTION OF DIRECTOR: DAI-HE INVESTMENT CO., LTD. REP: SCHIVE, CHI, SHAREHOLDER NO.00294954				Management		For		For
	4.8	THE ELECTION OF DIRECTOR: HONG-YE INVESTMENT CO., LTD. REP: SYH-JANG LIAO, SHAREHOLDER NO.00294793				Management		For		For
	4.9	THE ELECTION OF THE INDEPENDENT DIRECTOR: C.B. CHANG, SHAREHOLDER NO.D100235XXX				Management		For		For
	4.10	THE ELECTION OF THE INDEPENDENT DIRECTOR: CHUN-BAO HUANG, SHAREHOLDER NO.00211424				Management		For		For
	4.11	THE ELECTION OF THE INDEPENDENT DIRECTOR: C.S. YEN, SHAREHOLDER NO.F101393XXX				Management		For		For
	5	TO DISCUSS THE PROPOSAL TO RELEASE NON- COMPETITION RESTRICTION ON THE DIRECTORS				Management		For		For
	PETROCHINA CO LTD, BEIJING
	Security		Y6883Q104					Meeting Type			Annual General Meeting
	Ticker Symbol							Meeting Date			25-May-2016
	ISIN		CNE1000003W8					Agenda			707035588 - Management
	Record Date		22-Apr-2016					Holding Recon Date			22-Apr-2016
	City /	Country	BEIJING	/	China			Vote Deadline Date			19-May-2016
	SEDOL(s)		5939507 - 6226576 - B01DNL9 - B17H0R7 - BP3RWW8					Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	CMMT	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 612856 DUE TO ADDITION OF- RESOLUTION 8. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED-AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.				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/ 0406/LTN20160406703.pdf- http://www.hkexnews.hk/listedco/listconews/SEHK/2016/ 0406/LTN20160406797.pdf- http://www.hkexnews.hk/listedco/listconews/SEHK/2016/ 0429/LTN201604291708.pdf-AND- http://www.hkexnews.hk/listedco/listconews/SEHK/2016/ 0429/LTN201604291648.pdf				Non-Voting
	1	TO CONSIDER AND APPROVE THE REPORT OF THE BOARD OF DIRECTORS OF THE COMPANY FOR THE YEAR 2015				Management		For		For
	2	TO CONSIDER AND APPROVE THE REPORT OF THE SUPERVISORY COMMITTEE OF THE COMPANY FOR THE YEAR 2015				Management		For		For
	3	TO CONSIDER AND APPROVE THE AUDITED FINANCIAL STATEMENTS OF THE COMPANY FOR THE YEAR 2015				Management		For		For
	4	TO CONSIDER AND APPROVE THE DECLARATION AND PAYMENT OF THE FINAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2015 IN THE AMOUNT AND IN THE MANNER RECOMMENDED BY THE BOARD OF DIRECTORS				Management		For		For
	5	TO CONSIDER AND APPROVE THE AUTHORISATION OF THE BOARD OF DIRECTORS TO DETERMINE THE DISTRIBUTION OF INTERIM DIVIDENDS FOR THE YEAR 2016				Management		For		For
	6	TO CONSIDER AND APPROVE THE APPOINTMENT OF KPMG HUAZHEN AND KPMG, AS THE DOMESTIC AND INTERNATIONAL AUDITORS OF THE COMPANY, RESPECTIVELY, FOR THE YEAR 2016 AND TO AUTHORISE THE BOARD OF DIRECTORS TO DETERMINE THEIR REMUNERATION				Management		For		For
	7	TO CONSIDER AND APPROVE, BY WAY OF SPECIAL RESOLUTION, TO GRANT A GENERAL MANDATE TO THE BOARD OF DIRECTORS TO ISSUE AND DEAL WITH DOMESTIC SHARES (A SHARES) AND/OR OVERSEAS LISTED FOREIGN SHARES (H SHARES) OF THE COMPANY OF NOT MORE THAN 20% OF EACH OF ITS EXISTING DOMESTIC SHARES (A SHARES) OR OVERSEAS LISTED FOREIGN SHARES (H SHARES) OF THE COMPANY IN ISSUE AS AT THE DATE OF PROPOSAL AND PASSING OF THIS RESOLUTION AT THE 2015 ANNUAL GENERAL MEETING AND DETERMINE THE TERMS AND CONDITIONS OF ISSUING				Management		For		For
	8	TO CONSIDER AND APPROVE THE ELECTION OF MR XU WENRONG AS A DIRECTOR OF THE COMPANY				Management		For		For
	PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD, BE
	Security		Y69790106					Meeting Type			ExtraOrdinary General Meeting
	Ticker Symbol							Meeting Date			17-Dec-2015
	ISIN		CNE1000003X6					Agenda			706580138 - Management
	Record Date		16-Nov-2015					Holding Recon Date			16-Nov-2015
	City /	Country	GUANGD ONG	/	China			Vote Deadline Date			11-Dec-2015
	SEDOL(s)		B01FLR7 - B01NLS2 - B03NP99 - BP3RWZ1					Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	CMMT	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 552105 DUE TO ADDITION OF- RESOLUTION 3. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED-AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.				Non-Voting
	CMMT	01 DEC 2015: PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE AVAILABLE-BY CLICKING ON THE URL LINKS:- http://www.hkexnews.hk/listedco/listconews/sehk/2015/1 127/ltn20151127923.pdf,- http://www.hkexnews.hk/listedco/listconews/sehk/2015/1 127/ltn20151127915.pdf-AND- http://www.hkexnews.hk/listedco/listconews/sehk/2015/1 030/ltn20151030756.pdf				Non-Voting
	1	TO CONSIDER AND APPROVE THE APPOINTMENT OF MR. LIU CHONG AS A NON-EXECUTIVE DIRECTOR OF THE COMPANY TO HOLD OFFICE UNTIL THE EXPIRY OF THE TERM OF THE 10TH SESSION OF THE BOARD OF DIRECTORS OF THE COMPANY				Management		For		For
	2	TO CONSIDER AND APPROVE THE PROPOSED AMENDMENTS TO THE ARTICLES OF ASSOCIATION OF THE COMPANY				Management		For		For
	3	TO CONSIDER AND APPROVE THE APPOINTMENT OF MR. XIONG PEIJIN AS A NON-EXECUTIVE DIRECTOR OF THE COMPANY TO HOLD OFFICE UNTIL THE EXPIRY OF THE TERM OF THE 10TH SESSION OF THE BOARD OF DIRECTORS OF THE COMPANY				Management		For		For
	CMMT	01 DEC 2015: PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION OF THE-TEXT OF COMMENT. IF YOU HAVE ALREADY SENT IN YOUR VOTES FOR MID: 566957,-PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL-INSTRUCTIONS. THANK YOU.				Non-Voting
	PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD, BE
	Security		Y69790106					Meeting Type			Annual General Meeting
	Ticker Symbol							Meeting Date			15-Jun-2016
	ISIN		CNE1000003X6					Agenda			706832626 - Management
	Record Date		13-May-2016					Holding Recon Date			13-May-2016
	City /	Country	GUANGD ONG	/	China			Vote Deadline Date			09-Jun-2016
	SEDOL(s)		B01FLR7 - B01NLS2 - B03NP99 - BP3RWZ1					Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	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/ 0329/LTN201603291135.pdf- http://www.hkexnews.hk/listedco/listconews/SEHK/2016/ 0329/LTN201603291115.pdf				Non-Voting
	1	TO CONSIDER AND APPROVE THE REPORT OF THE BOARD OF DIRECTORS OF THE COMPANY (THE "BOARD") FOR THE YEAR ENDED DECEMBER 31, 2015				Management		For		For
	2	TO CONSIDER AND APPROVE THE REPORT OF THE SUPERVISORY COMMITTEE OF THE COMPANY (THE "SUPERVISORY COMMITTEE") FOR THE YEAR ENDED DECEMBER 31, 2015				Management		For		For
	3	TO CONSIDER AND APPROVE THE ANNUAL REPORT AND ITS SUMMARY OF THE COMPANY FOR THE YEAR ENDED DECEMBER 31, 2015				Management		For		For
	4	TO CONSIDER AND APPROVE THE REPORT OF THE AUDITORS AND THE AUDITED FINANCIAL STATEMENTS OF THE COMPANY FOR THE YEAR ENDED DECEMBER 31, 2015				Management		For		For
	5	TO CONSIDER AND APPROVE THE PROFIT DISTRIBUTION PLAN FOR THE YEAR ENDED DECEMBER 31, 2015 AND THE PROPOSED DISTRIBUTION OF FINAL DIVIDENDS				Management		For		For
	6	TO CONSIDER AND APPROVE THE RE- APPOINTMENT OF PRICEWATERHOUSECOOPERS ZHONG TIAN LLP AS THE PRC AUDITOR AND PRICEWATERHOUSECOOPERS AS THE INTERNATIONAL AUDITOR OF THE COMPANY TO HOLD OFFICE UNTIL THE CONCLUSION OF THE NEXT ANNUAL GENERAL MEETING AND TO AUTHORIZE THE BOARD TO RE-AUTHORIZE THE MANAGEMENT OF THE COMPANY TO FIX THEIR REMUNERATION				Management		For		For
	7	TO CONSIDER AND APPROVE THE ELECTION OF MR. HUANG BAOKUI AS AN INDEPENDENT SUPERVISOR OF THE COMPANY TO HOLD OFFICE UNTIL THE EXPIRY OF THE TERM OF THE 8TH SESSION OF THE SUPERVISORY COMMITTEE				Management		For		For
	8	TO CONSIDER AND APPROVE THE GRANT OF A GENERAL MANDATE TO THE BOARD TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL H SHARES NOT EXCEEDING 20% OF THE H SHARES OF THE COMPANY IN ISSUE, REPRESENTING UP TO LIMIT OF 8.15% OF THE TOTAL NUMBER OF SHARES OF THE COMPANY IN ISSUE, AT A DISCOUNT (IF ANY) OF NO MORE THAN 10% (RATHER THAN 20% AS LIMITED UNDER THE RULES GOVERNING THE LISTING OF SECURITIES ON THE STOCK EXCHANGE OF HONG KONG LIMITED) TO THE BENCHMARK PRICE (AS DEFINED IN CIRCULAR OF THE COMPANY DATE MARCH 30, 2016) AND AUTHORIZE THE BOARD TO MAKE CORRESPONDING AMENDMENTS TO THE ARTICLES OF ASSOCIATION OF THE COMPANY AS IT THINKS FIT SO AS TO REFLECT THE NEW CAPITAL STRUCTURE UPON THE ALLOTMENT OR ISSUANCE OF H SHARES				Management		For		For
	PJSC LUKOIL
	Security		69343P105					Meeting Type			Consent
	Ticker Symbol		LUKOY					Meeting Date			14-Dec-2015
	ISIN		US69343P1057					Agenda			934302629 - Management
	Record Date		09-Nov-2015					Holding Recon Date			09-Nov-2015
	City /	Country		/	United States			Vote Deadline Date			02-Dec-2015
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1.	ON PAYMENT (DECLARATION) OF DIVIDENDS BASED ON THE RESULTS OF THE FIRST NINE MONTHS OF 2015: TO PAY DIVIDENDS ON ORDINARY SHARES OF PJSC "LUKOIL" BASED ON THE RESULTS OF THE FIRST NINE MONTHS OF 2015 IN THE AMOUNT OF 65 ROUBLES PER ORDINARY SHARE. TO SET 24 DECEMBER 2015 AS THE DATE ON WHICH PERSONS ENTITLED TO .. (DUE TO SPACE LIMITS, SEE PROXY MATERIAL FOR FULL PROPOSAL). EFFECTIVE NOVEMBER 6, 2013, HOLDERS OF RUSSIAN SECURITIES ARE REQUIRED TO DISCLOSE THEIR NAME, ADDRESS NUMBER OR SHARES AND THE MANNER OF THE VOTE AS A CONDITION TO VOTING.				Management		For		For
	2.	TO PAY A PART OF THE REMUNERATION TO MEMBERS OF THE BOARD OF DIRECTORS OF PJSC "LUKOIL" FOR PERFORMANCE OF THEIR FUNCTIONS (BOARD FEE) FOR THE PERIOD FROM THE DATE THE DECISION ON THE ELECTION OF THE BOARD OF DIRECTORS WAS TAKEN TO THE DATE THIS DECISION IS TAKEN CONSTITUTING ONE-HALF (I.E. 2,600,000 ROUBLES EACH) OF THE BOARD FEE ESTABLISHED BY DECISION OF THE ANNUAL GENERAL SHAREHOLDERS MEETING OF OAO "LUKOIL" ON 26 JUNE 2014 (MINUTES NO.1).				Management		For		For
	3.	TO APPROVE AMENDMENTS AND ADDENDA TO THE CHARTER OF PUBLIC JOINT STOCK COMPANY "OIL COMPANY "LUKOIL" PURSUANT TO THE APPENDIX HERETO.				Management		For		For
	4.	IF THE BENEFICIAL OWNER OF VOTING SHARES IS A LEGAL ENTITY, PLEASE MARK "YES". IF THE BENEFICIAL OWNER OF VOTING SHARES IS AN INDIVIDUAL HOLDER, PLEASE MARK "NO". MARK "FOR" = YES AND "AGAINST" = NO ONE OF THE OPTIONS MUST BE MARKED IN ORDER FOR THE VOTE TO BE VALID. IF LEFT BLANK THEN YOUR SHARES WILL NOT BE VOTED				Management		For
	PJSC LUKOIL
	Security		69343P105					Meeting Type			Annual
	Ticker Symbol		LUKOY					Meeting Date			23-Jun-2016
	ISIN		US69343P1057					Agenda			934429374 - Management
	Record Date		10-May-2016					Holding Recon Date			10-May-2016
	City /	Country		/	United States			Vote Deadline Date			10-Jun-2016
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1.	RESOLUTION TO BE PROPOSED FOR VOTING ON AGENDA ITEM 1 (SEE AGENDA DOCUMENT FOR DETAILS) AS A CONDITION EFFECTIVE NOVEMBER 6, 2013, HOLDERS OF RUSSIAN SECURITIES ARE REQUIRED TO DISCLOSE THEIR NAME, ADDRESS NUMBER OR SHARES AND THE MANNER OF THE VOTE AS A CONDITION TO VOTING				Management		For		For
	2A.	ELECTION OF DIRECTOR: ALEKPEROV VAGIT YUSUFOVICH				Management		Split		Split
	2B.	ELECTION OF DIRECTOR: BLAZHEEV VICTOR VLADIMIROVICH				Management		Split		Split
	2C.	ELECTION OF DIRECTOR: GATI TOBY TRISTER				Management		Split		Split
	2D.	ELECTION OF DIRECTOR: GRAYFER VALERY ISAAKOVICH				Management		Split		Split
	2E.	ELECTION OF DIRECTOR: IVANOV IGOR SERGEEVICH				Management		Split		Split
	2F.	ELECTION OF DIRECTOR: NIKOLAEV NIKOLAI MIKHAILOVICH				Management		Split		Split
	2G.	ELECTION OF DIRECTOR: MAGANOV RAVIL ULFATOVICH				Management		Split		Split
	2H.	ELECTION OF DIRECTOR: MUNNINGS ROGER				Management		Split		Split
	2I.	ELECTION OF DIRECTOR: MATZKE RICHARD				Management		Split		Split
	2J.	ELECTION OF DIRECTOR: MOSCATO GUGLIELMO				Management		Split		Split
	2K.	ELECTION OF DIRECTOR: PICTET IVAN				Management		Split		Split
	2L.	ELECTION OF DIRECTOR: FEDUN LEONID ARNOLDOVICH				Management		Split		Split
	3.	RESOLUTION TO BE PROPOSED FOR VOTING ON AGENDA ITEM 3 (SEE AGENDA DOCUMENT FOR DETAILS)				Management		For		For
	4A.	ELECTION TO THE AUDIT COMMISSION: VRUBLEVSKY, IVAN NIKOLAEVICH				Management		For		For
	4B.	ELECTION TO THE AUDIT COMMISSION: SULOEV, PAVEL ALEKSANDROVICH				Management		For		For
	4C.	ELECTION TO THE AUDIT COMMISSION: SURKOV, ALEKSANDR VIKTOROVICH				Management		For		For
	5.1	RESOLUTION TO BE PROPOSED FOR VOTING ON AGENDA ITEM 5.1 (SEE AGENDA DOCUMENT FOR DETAILS)				Management		For		For
	5.2	RESOLUTION TO BE PROPOSED FOR VOTING ON AGENDA ITEM 5.2 (SEE AGENDA DOCUMENT FOR DETAILS)				Management		For		For
	6.1	RESOLUTION TO BE PROPOSED FOR VOTING ON AGENDA ITEM 6.1 (SEE AGENDA DOCUMENT FOR DETAILS)				Management		For		For
	6.2	RESOLUTION TO BE PROPOSED FOR VOTING ON AGENDA ITEM 6.2 (SEE AGENDA DOCUMENT FOR DETAILS)				Management		For		For
	7.	RESOLUTION TO BE PROPOSED FOR VOTING ON AGENDA ITEM 7 (SEE AGENDA DOCUMENT FOR DETAILS)				Management		For		For
	8.	RESOLUTION TO BE PROPOSED FOR VOTING ON AGENDA ITEM 8 (SEE AGENDA DOCUMENT FOR DETAILS)				Management		For		For
	9.	RESOLUTION TO BE PROPOSED FOR VOTING ON AGENDA ITEM 9 (SEE AGENDA DOCUMENT FOR DETAILS)				Management		For		For
	10.	RESOLUTION TO BE PROPOSED FOR VOTING ON AGENDA ITEM 10 (SEE AGENDA DOCUMENT FOR DETAILS)				Management		For		For
	11.	RESOLUTION TO BE PROPOSED FOR VOTING ON AGENDA ITEM 11 (SEE AGENDA DOCUMENT FOR DETAILS)				Management		For		For
	12.	RESOLUTION TO BE PROPOSED FOR VOTING ON AGENDA ITEM 12 (SEE AGENDA DOCUMENT FOR DETAILS)				Management		For		For
	PJSC MMC NORILSK NICKEL
	Security		46626D108					Meeting Type			Special
	Ticker Symbol		NILSY					Meeting Date			14-Sep-2015
	ISIN		US46626D1081					Agenda			934272686 - Management
	Record Date		14-Aug-2015					Holding Recon Date			14-Aug-2015
	City /	Country		/	United States			Vote Deadline Date			03-Sep-2015
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1.	PAY MONETARY DIVIDENDS OF RUB 305.07 PER ORDINARY SHARE OF PJSC MMC NORILSK NICKEL, BASED ON THE RESULTS OF H1 2015 FISCAL YEAR. SET SEPTEMBER 25, 2015, AS THE RECORD DATE AS OF WHICH ENTITIES RECEIVING DIVIDENDS WILL HAVE BEEN DETERMINED. EFFECTIVE NOVEMBER 6, 2013, HOLDERS OF RUSSIAN SECURITIES ARE REQUIRED TO DISCLOSE THEIR NAME, ADDRESS NUMBER OR SHARES AND THE MANNER OF THE VOTE AS A CONDITION TO VOTING				Management		For		For
	POWSZECHNY ZAKLAD UBEZPIECZEN SA, WARSZAWA
	Security		X6919T107					Meeting Type			ExtraOrdinary General Meeting
	Ticker Symbol							Meeting Date			07-Jan-2016
	ISIN		PLPZU0000011					Agenda			706598262 - Management
	Record Date		22-Dec-2015					Holding Recon Date			22-Dec-2015
	City /	Country	WARSA W	/	Poland			Vote Deadline Date			22-Dec-2015
	SEDOL(s)		B4MD0V5 - B63DG21 - B8J5733 - BVS7ZY8					Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF- ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING- INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE- REPRESENTATIVE				Non-Voting
	1	OPENING OF THE MEETING				Non-Voting
	2	ELECTION OF THE CHAIRMAN				Management		For		For
	3	STATEMENT OF THE MEETING LEGAL VALIDITY AND ITS ABILITY TO ADOPT RESOLUTIONS				Management		For		For
	4	APPROVAL OF THE AGENDA				Management		For		For
	5	ADOPTION OF RESOLUTION ON DETERMINATION OF THE NUMBER OF SUPERVISORY BOARD MEMBERS				Management		For		For
	6	ADOPTION OF RESOLUTION ON CHANGES IN SUPERVISORY BOARD MEMBERSHIP				Management		For		For
	7	ADOPTION OF RESOLUTION ON COVERING THE COSTS OF CONVENING OF THE EXTRAORDINARY GENERAL MEETING				Management		For		For
	8	THE CLOSURE OF THE MEETING				Non-Voting
	PT GUDANG GARAM TBK, KEDIRI
	Security		Y7121F165					Meeting Type			Annual General Meeting
	Ticker Symbol							Meeting Date			21-Jun-2016
	ISIN		ID1000068604					Agenda			707131885 - Management
	Record Date		27-May-2016					Holding Recon Date			27-May-2016
	City /	Country	KEDIRI	/	Indonesia			Vote Deadline Date			13-Jun-2016
	SEDOL(s)		5549326 - 6366999 - B01DHT5 - BHZLH72					Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1	APPROVAL OF THE ANNUAL REPORT				Management		For		For
	2	APPROVAL OF THE FINANCIAL STATEMENT REPORT				Management		For		For
	3	APPROVAL OF DETERMINATION OF DIVIDEND				Management		For		For
	4	APPROVAL OF APPOINTMENT OF PUBLIC ACCOUNTANT FOR FINANCIAL REPORT AUDIT				Management		For		For
	PT SEMEN INDONESIA (PERSERO) TBK
	Security		Y7142G168					Meeting Type			Annual General Meeting
	Ticker Symbol							Meeting Date			13-May-2016
	ISIN		ID1000106800					Agenda			706971428 - Management
	Record Date		20-Apr-2016					Holding Recon Date			20-Apr-2016
	City /	Country	JAKART A	/	Indonesia			Vote Deadline Date			06-May-2016
	SEDOL(s)		5549542 - 6795236 - BJ053R5					Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1	APPROVAL OF ANNUAL REPORT INCLUDING BOARD OF COMMISSIONERS SUPERVISORY REPORT FOR BOOK YEAR 2015 AND RATIFICATION OF FINANCIAL REPORT FOR BOOK YEAR 2014 AS WELL AS TO GRANT VOLLEDIG ACQUIT ET DE CHARGE TO THE BOARD OF DIRECTORS AND COMMISSION ERS FOR BOOK YEAR 2015				Management		For		For
	2	RATIFICATION OF THE ANNUAL REPORT ON THE PARTNERSHIP AND COMMUNITY DEVELOPMENT PROGRAM FOR BOOK YEAR 2015 AS WELL AS TO GRANT ACQUIT ET DE CHARGE TO THE BOARD OF DIRECTORS AND COMMISSIONERS FOR BOOK YEAR 2015				Management		For		For
	3	THE RATIFICATION OF STATE OWNED ENTERPRISES REGULATION REGARDING THE PARTNERSHIP AND COMMUNITY DEVELOPMENT PROGRAM				Management		For		For
	4	DETERMINE THE UTILIZATION OF COMPANY PROFIT FOR BOOK YEAR ENDED ON 31 DEC 2015				Management		For		For
	5	DETERMINE TANTIEM FOR BOOK YEAR 2015, SALARY FOR BOARD OF DIRECTORS AND HONORARIUM AND ALLOWANCES FOR BOARD OF COMMISSIONERS FOR BOOK YEAR 2016				Management		For		For
	6	APPOINTMENT OF PUBLIC ACCOUNTANT TO AUDIT COMPANY'S BOOKS AND FINANCIAL REPORT OF PARTNERSHIP AND COMMUNITY DEVELOPMENT PROGRAM FOR BOOK YEAR 2016				Management		For		For
	7	APPROVAL TO CHANGE MANAGEMENT STRUCTURE				Management		For		For
	PT TELEKOMUNIKASI INDONESIA (PERSERO) TBK, BANDUNG
	Security		Y71474145					Meeting Type			Annual General Meeting
	Ticker Symbol							Meeting Date			22-Apr-2016
	ISIN		ID1000129000					Agenda			706841308 - Management
	Record Date		30-Mar-2016					Holding Recon Date			30-Mar-2016
	City /	Country	JAKART A	/	Indonesia			Vote Deadline Date			13-Apr-2016
	SEDOL(s)		BD4T6W7 - BD64LD6 - BD7W4G3 - BJ055G8					Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1	APPROVAL OF THE COMPANY'S ANNUAL REPORT AND APPROVAL OF THE BOARD COMMISSIONERS REPORT FOR THE FINANCIAL YEAR 2015				Management		For		For
	2	VALIDATION OF THE COMPANY'S CONSOLIDATED FINANCIAL STATEMENT AND VALIDATION OF THE ANNUAL REPORT OF PARTNERSHIP AND COMMUNITY DEVELOPMENT PROGRAM ALONG WITH RELEASING THE MEMBERS BOARD OF COMMISSIONERS AND DIRECTORS FROM THE SUPERVISORY ACTIONS CARRIED OUT FOR THE FINANCIAL YEAR 2015				Management		For		For
	3	REAFFIRMATION OF MINISTER STATE OWNED ENTITE REGULATION RELATED TO PARTNERSHIP AND COMMUNITY DEVELOPMENT PROGRAM				Management		For		For
	4	APPROPRIATION OF THE COMPANY'S PROFIT FOR THE FINANCIAL YEAR 2015				Management		For		For
	5	DETERMINATION OF REMUNERATION OF COMMISSIONERS AND DIRECTORS FOR THE YEAR 2016				Management		For		For
	6	THE APPOINTMENT OF A REGISTERED PUBLIC ACCOUNTANT FIRM TO PERFORM THE AUDIT ON THE COMPANY'S FINANCIAL STATEMENT AND THE ANNUAL REPORT OF PARTNERSHIP AND COMMUNITY DEVELOPMENT PROGRAM FOR THE FINANCIAL YEAR 2016				Management		For		For
	7	GRANTING AUTHORITY TO THE COMMISSIONERS OF THE COMPANY TO DETERMINE APPROPRIATION OF THE TREASURY SHARE RELATED TO SHARE BUYBACK IV				Management		For		For
	8	APPROVAL OF THE CHANGE COMPOSITION OF MEMBER BOARD OF THE COMPANY				Management		For		For
	RELIGARE HEALTH TRUST, SINGAPORE
	Security		Y72378105					Meeting Type			Annual General Meeting
	Ticker Symbol							Meeting Date			23-Jul-2015
	ISIN		SG2F26986156					Agenda			706314399 - Management
	Record Date							Holding Recon Date			21-Jul-2015
	City /	Country	SINGAP ORE	/	Singapore			Vote Deadline Date			15-Jul-2015
	SEDOL(s)		B7ZZSF9 - B9B9FS1					Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	CMMT	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 502809 DUE TO ADDITION OF- RESOLUTION. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND- YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.				Non-Voting
	CMMT	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST' FOR- ALL RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION ON THIS MEETING				Non-Voting
	1	ADOPTION OF REPORTS OF THE TRUSTEE- MANAGER, STATEMENT BY THE TRUSTEE- MANAGER AND THE AUDITED FINANCIAL STATEMENTS OF RHT FOR THE FINANCIAL YEAR ENDED 31 MARCH 2015 TOGETHER WITH THE AUDITORS' REPORT				Management		For		For
	2	RE-APPOINTMENT OF MESSRS ERNST & YOUNG LLP AS AUDITORS OF RHT AND TO AUTHORISE THE TRUSTEE-MANAGER TO FIX THEIR REMUNERATION				Management		For		For
	3	TO APPROVE THE PROPOSED UNIT ISSUE MANDATE				Management		For		For
	4	ANY OTHER BUSINESS				Management		For		Against
	SABMILLER PLC, WOKING SURREY
	Security		G77395104					Meeting Type			Annual General Meeting
	Ticker Symbol							Meeting Date			23-Jul-2015
	ISIN		GB0004835483					Agenda			706290260 - Management
	Record Date		21-Jul-2015					Holding Recon Date			21-Jul-2015
	City /	Country	LONDON	/	United Kingdom			Vote Deadline Date			17-Jul-2015
	SEDOL(s)		0483548 - 5837708 - 6145240 - B01DQ76					Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1	TO RECEIVE THE FINANCIAL STATEMENTS OF THE COMPANY AND THE REPORTS OF THE DIRECTORS AND AUDITORS FOR THE YEAR ENDED 31 MARCH 2015				Management		For		For
	2	TO APPROVE THE DIRECTORS REMUNERATION REPORT 2015, OTHER THAN THE DIRECTORS REMUNERATION POLICY, CONTAINED IN THE ANNUAL REPORT FOR THE YEAR ENDED 31 MARCH 2015				Management		For		For
	3	TO ELECT MR D R BERAN AS A DIRECTOR OF THE COMPANY				Management		For		For
	4	TO ELECT MR J P DU PLESSIS AS A DIRECTOR OF THE COMPANY				Management		For		For
	5	TO ELECT MR F J FERRAN AS A DIRECTOR OF THE COMPANY				Management		For		For
	6	TO ELECT MR T A MANUEL AS A DIRECTOR OF THE COMPANY				Management		For		For
	7	TO RE-ELECT MR M H ARMOUR AS A DIRECTOR OF THE COMPANY				Management		For		For
	8	TO RE-ELECT MR G C BIBLE AS A DIRECTOR OF THE COMPANY				Management		For		For
	9	TO RE-ELECT MR A J CLARK AS A DIRECTOR OF THE COMPANY				Management		For		For
	10	TO RE-ELECT MR D S DEVITRE AS A DIRECTOR OF THE COMPANY				Management		For		For
	11	TO RE-ELECT MR G R ELLIOTT AS A DIRECTOR OF THE COMPANY				Management		For		For
	12	TO RE-ELECT MS L M S KNOX AS A DIRECTOR OF THE COMPANY				Management		For		For
	13	TO RE-ELECT DR D F MOYO AS A DIRECTOR OF THE COMPANY				Management		For		For
	14	TO RE-ELECT MR C A PEREZ DAVILA AS A DIRECTOR OF THE COMPANY				Management		For		For
	15	TO RE-ELECT MR A SANTO DOMINGO DAVILA AS A DIRECTOR OF THE COMPANY				Management		For		For
	16	TO RE-ELECT MS H A WEIR AS A DIRECTOR OF THE COMPANY				Management		For		For
	17	TO CONFIRM THE PROPOSAL BY THE DIRECTORS FOR THE DECLARATION OF A FINAL DIVIDEND OF 87 US CENTS PER SHARE IN RESPECT OF THE YEAR ENDED 31 MARCH 2015, PAYABLE ON 14 AUGUST 2015 TO SHAREHOLDERS ON THE REGISTER OF MEMBERS AT THE CLOSE OF BUSINESS ON 7 AUGUST 2015 IN SOUTH AFRICA AND THE UNITED KINGDOM				Management		For		For
	18	TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS AUDITORS OF THE COMPANY, TO HOLD OFFICE UNTIL THE CONCLUSION OF THE NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY				Management		For		For
	19	TO AUTHORISE THE DIRECTORS TO DETERMINE THE REMUNERATION OF THE AUDITORS				Management		For		For
	20	THAT, PURSUANT TO AND IN ACCORDANCE WITH ARTICLE 11(B) OF THE COMPANY'S ARTICLES OF ASSOCIATION, THE POWERS CONFERRED BY ARTICLE 11(B) SHALL APPLY AND BE EXERCISABLE (UNLESS PREVIOUSLY RENEWED, VARIED OR REVOKED BY THE COMPANY IN GENERAL MEETING) FOR A PERIOD COMMENCING ON THE DATE OF THE PASSING OF THIS RESOLUTION AND EXPIRING AT THE CONCLUSION OF THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY OR 23 OCTOBER 2016 IF EARLIER (WHICH SHALL BE THE SECTION 551 PERIOD FOR THE PURPOSES OF ARTICLE 11(A)(III)) IN RESPECT OF A TOTAL NOMINAL AMOUNT OF USD8,083,500 (WHICH SHALL BE THE SECTION 551 AMOUNT FOR THE PURPOSES OF ARTICLE 11(A)(II) FOR THAT SECTION 551 PERIOD)				Management		For		For
	21	THAT, PURSUANT TO AND IN ACCORDANCE WITH ARTICLE 11(C) OF THE COMPANY'S ARTICLES OF ASSOCIATION, THE POWERS CONFERRED BY ARTICLE 11(C) SHALL APPLY AND BE EXERCISABLE (UNLESS PREVIOUSLY RENEWED, VARIED OR REVOKED BY THE COMPANY IN GENERAL MEETING) FOR THE PERIOD COMMENCING ON THE DATE OF THE PASSING OF THIS RESOLUTION AND EXPIRING AT THE CONCLUSION OF THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY OR 23 OCTOBER 2016 IF EARLIER (WHICH SHALL BE THE SECTION 561 PERIOD FOR THE PURPOSES OF ARTICLE 11(A)(V)) IN RESPECT OF A NOMINAL AMOUNT OF USD8,083,500 (WHICH SHALL BE THE SECTION 561 AMOUNT FOR THE PURPOSES OF ARTICLE 11(A)(IV) FOR THAT SECTION 561 PERIOD)				Management		For		For
	22	THAT THE COMPANY IS UNCONDITIONALLY AND GENERALLY AUTHORISED TO MAKE MARKET PURCHASES (AS DEFINED IN SECTION 693(4) OF THE COMPANIES ACT 2006) OF ORDINARY SHARES OF USD0.10 EACH IN THE CAPITAL OF THE COMPANY PROVIDED THAT				Management		For		For
	23	THAT A GENERAL MEETING OTHER THAN AN ANNUAL GENERAL MEETING MAY BE CALLED ON NOT LESS THAN 14 CLEAR DAYS NOTICE				Management		For		For
	SAIGON SECURITIES INC, HO CHI MINH CITY
	Security		Y7398S106					Meeting Type			Other Meeting
	Ticker Symbol							Meeting Date			15-Sep-2015
	ISIN		VN000000SSI1					Agenda			706388786 - Management
	Record Date		18-Aug-2015					Holding Recon Date			18-Aug-2015
	City /	Country	TBD	/	Vietnam			Vote Deadline Date			04-Sep-2015
	SEDOL(s)		B1LB8G0					Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	CMMT	MOST VIETNAM LISTED COMPANIES WILL ACCEPT VOTING ACCOMPANIED BY A GENERIC-POWER OF ATTORNEY (POA) DOCUMENT AS PREPARED IN ADVANCE BY THE LOCAL MARKET-SUBCUSTODIAN BANK THROUGH WHICH YOUR SHARES SETTLE. HOWEVER, CERTAIN ISSUERS-MAY REQUIRE AN ISSUER-SPECIFIC POA SIGNED BY THE VOTING CLIENT. UPON RECEIPT-OF AN ISSUER-SPECIFIC POA TEMPLATE FROM THE LOCAL MARKET SUBCUSTODIAN,-BROADRIDGE WILL PROVIDE THIS TO YOU FOR YOUR COMPLETION AND SUBMISSION.				Non-Voting
	CMMT	PLEASE NOTE THAT THIS IS A POSTAL MEETING ANNOUNCEMENT. A PHYSICAL MEETING IS-NOT BEING HELD FOR THIS COMPANY. THEREFORE, MEETING ATTENDANCE REQUESTS ARE-NOT VALID FOR THIS MEETING. IF YOU WISH TO VOTE, YOU MUST RETURN YOUR-INSTRUCTIONS BY THE INDICATED CUTOFF DATE. THANK YOU.				Non-Voting
	1	AMENDMENT OF THE COMPANY CHARTER BY ADDING ARTICLE 11 CLAUSE 4 STIPULATING ABOUT SHAREHOLDER RIGHTS				Management		For		For
	SAIGON SECURITIES INC, HO CHI MINH CITY
	Security		Y7398S106					Meeting Type			Annual General Meeting
	Ticker Symbol							Meeting Date			25-Apr-2016
	ISIN		VN000000SSI1					Agenda			706917537 - Management
	Record Date		25-Mar-2016					Holding Recon Date			25-Mar-2016
	City /	Country	HCMC	/	Vietnam			Vote Deadline Date			19-Apr-2016
	SEDOL(s)		B1LB8G0					Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	CMMT	MOST VIETNAM LISTED COMPANIES WILL ACCEPT VOTING ACCOMPANIED BY A GENERIC-POWER OF ATTORNEY (POA) DOCUMENT AS PREPARED IN ADVANCE BY THE LOCAL MARKET-SUBCUSTODIAN BANK THROUGH WHICH YOUR SHARES SETTLE. HOWEVER, CERTAIN ISSUERS-MAY REQUIRE AN ISSUER-SPECIFIC POA SIGNED BY THE VOTING CLIENT. UPON RECEIPT-OF AN ISSUER-SPECIFIC POA TEMPLATE FROM THE LOCAL MARKET SUBCUSTODIAN,-BROADRIDGE WILL PROVIDE THIS TO YOU FOR YOUR COMPLETION AND SUBMISSION.				Non-Voting
	1	REPORT ON 2015 BUSINESS RESULT, 2015 AUDITED FINANCIAL STATEMENTS				Management		For		For
	2	2015 BUSINESS PLAN				Management		For		For
	3	BOD REPORT AND BOS REPORT ON 2015 ACTIVITIES				Management		For		For
	4	2015 PROFIT DISTRIBUTION				Management		For		For
	5	REMUNERATION FOR BOD AND BOS IN 2016				Management		For		For
	6	SELECTION OF AUDITING ENTITY FOR FISCAL YEAR 2016				Management		For		For
	7	APPROVAL OF BOD CHAIRMAN CONCURRENTLY ACTING AS GENERAL DIRECTOR				Management		For		For
	8	AMENDMENT OF THE COMPANY CHARTER				Management		For		For
	9	APPROVAL OF ESOP				Management		For		For
	10	COVERED WARRANT ISSUANCE AND DERIVATIVES BUSINESS				Management		For		For
	11	ANY OTHER ISSUES WITHIN THE JURISDICTION OF THE AGM				Management		Abstain		For
	12	ELECTION OF BOS MEMBER				Management		For		For
	SAMSUNG ELECTRONICS CO LTD, SUWON
	Security		Y74718100					Meeting Type			Annual General Meeting
	Ticker Symbol							Meeting Date			11-Mar-2016
	ISIN		KR7005930003					Agenda			706681308 - Management
	Record Date		31-Dec-2015					Holding Recon Date			31-Dec-2015
	City /	Country	SEOUL	/	Korea, Republic Of			Vote Deadline Date			01-Mar-2016
	SEDOL(s)		6771720 - B19VC15					Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1	APPROVAL OF AUDITED FINANCIAL STATEMENTS FOR FY 2015 (FROM JAN 1, 2015 TO DEC 31, 2015)				Management		For		For
	2.1.1	RE-ELECTION OF INDEPENDENT DIRECTOR: MR. IN- HO LEE				Management		For		For
	2.1.2	RE-ELECTION OF INDEPENDENT DIRECTOR: MR. KWANG-SOO SONG				Management		For		For
	2.1.3	ELECTION OF INDEPENDENT DIRECTOR: DR. JAE- WAN PARK				Management		For		For
	2.2.1	RE-ELECTION OF EXECUTIVE DIRECTOR: MR. BOO- KEUN YOON				Management		For		For
	2.2.2	RE-ELECTION OF EXECUTIVE DIRECTOR: MR. JONG-KYUN SHIN				Management		For		For
	2.2.3	RE- ELECTION OF EXECUTIVE DIRECTOR: MR. SANG-HOON LEE				Management		For		For
	2.3.1	RE- ELECTION OF AUDIT COMMITTEE MEMBER: MR. IN-HO LEE				Management		For		For
	2.3.2	RE-ELECTION OF AUDIT COMMITTEE MEMBER: MR. KWANG-SOO SONG				Management		For		For
	3	APPROVAL OF THE REMUNERATION LIMIT FOR THE DIRECTORS FOR FY 2016				Management		For		For
	4	APPROVAL OF AMENDMENTS TO THE ARTICLES OF INCORPORATION: ARTICLE8-2, 11, 11-3, 11-4, 15-2, 16, 16-2, 17-3, 24,29,31,39, 40				Management		For		For
	CMMT	17 FEB 2016: PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION OF THE-TEXT OF RESOLUTIONS. 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
	SANDS CHINA LTD
	Security		G7800X107					Meeting Type			ExtraOrdinary General Meeting
	Ticker Symbol							Meeting Date			19-Feb-2016
	ISIN		KYG7800X1079					Agenda			706649552 - Management
	Record Date		05-Feb-2016					Holding Recon Date			05-Feb-2016
	City /	Country	MACAO	/	Cayman Islands			Vote Deadline Date			12-Feb-2016
	SEDOL(s)		B4Z67Z4 - B5B23W2 - B7YJHL1 - BP3RX25					Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	CMMT	PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE AVAILABLE BY CLICKING-ON THE URL LINKS:- HTTP://WWW.HKEXNEWS.HK/LISTEDCO/LISTCONEW S/SEHK/2016/0126/LTN20160126175.PDF-AND- HTTP://WWW.HKEXNEWS.HK/LISTEDCO/LISTCONEW S/SEHK/2016/0126/LTN20160126189.PDF				Non-Voting
	CMMT	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST' FOR- THIS RESOLUTION, ABSTAIN IS NOT A VOTING OPTION ON THIS MEETING				Non-Voting
	1	TO APPROVE AMENDMENT OF THE TERMS OF THE EQUITY AWARD PLAN OF THE COMPANY				Management		For		For
	SANDS CHINA LTD
	Security		G7800X107					Meeting Type			Annual General Meeting
	Ticker Symbol							Meeting Date			27-May-2016
	ISIN		KYG7800X1079					Agenda			706814262 - Management
	Record Date		16-May-2016					Holding Recon Date			16-May-2016
	City /	Country	MACAO	/	Cayman Islands			Vote Deadline Date			20-May-2016
	SEDOL(s)		B4Z67Z4 - B5B23W2 - B7YJHL1 - BP3RX25					Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	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/ 0323/LTN20160323375.pdf-;- http://www.hkexnews.hk/listedco/listconews/SEHK/2016/ 0323/LTN20160323419.pdf				Non-Voting
	CMMT	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST' FOR- ALL RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION ON THIS MEETING				Non-Voting
	1	TO RECEIVE THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS OF THE GROUP AND THE REPORTS OF THE DIRECTORS AND AUDITORS FOR THE YEAR ENDED DECEMBER 31, 2015				Management		For		For
	2	TO DECLARE A FINAL DIVIDEND OF HKD 1.00 PER SHARE FOR THE YEAR ENDED DECEMBER 31, 2015				Management		For		For
	3.A	TO RE-ELECT DR. WONG YING WAI AS EXECUTIVE DIRECTOR				Management		For		For
	3.B	TO RE-ELECT MR. ROBERT GLEN GOLDSTEIN AS NON-EXECUTIVE DIRECTOR				Management		For		For
	3.C	TO RE-ELECT MR. CHARLES DANIEL FORMAN AS NON-EXECUTIVE DIRECTOR				Management		For		For
	3.D	TO RE-ELECT MR. STEVEN ZYGMUNT STRASSER AS INDEPENDENT NON-EXECUTIVE DIRECTOR				Management		For		For
	3.E	TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX THE RESPECTIVE DIRECTORS' REMUNERATION				Management		For		For
	4	TO RE-APPOINT DELOITTE TOUCHE TOHMATSU AS AUDITORS AND TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION				Management		For		For
	5	TO GIVE A GENERAL MANDATE TO THE DIRECTORS TO REPURCHASE SHARES OF THE COMPANY NOT EXCEEDING 10% OF THE ISSUED SHARE CAPITAL OF THE COMPANY AS AT THE DATE OF PASSING OF THIS RESOLUTION				Management		For		For
	6	TO GIVE A GENERAL MANDATE TO THE DIRECTORS TO ISSUE ADDITIONAL SHARES OF THE COMPANY NOT EXCEEDING 20% OF THE ISSUED SHARE CAPITAL OF THE COMPANY AS AT THE DATE OF PASSING OF THIS RESOLUTION				Management		For		For
	7	TO EXTEND THE GENERAL MANDATE GRANTED TO THE DIRECTORS TO ISSUE ADDITIONAL SHARES OF THE COMPANY BY THE AGGREGATE NOMINAL AMOUNT OF THE SHARES REPURCHASED BY THE COMPANY				Management		For		For
	CMMT	28 MAR 2016: PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE IN RECORD-DATE. 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
	SATS LTD, SINGAPORE
	Security		Y7992U101					Meeting Type			Annual General Meeting
	Ticker Symbol							Meeting Date			21-Jul-2015
	ISIN		SG1I52882764					Agenda			706289421 - Management
	Record Date							Holding Recon Date			17-Jul-2015
	City /	Country	SINGAP ORE	/	Singapore			Vote Deadline Date			13-Jul-2015
	SEDOL(s)		6243586 - B02DYM6 - B40ZM40 - B42NGR3					Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1	TO RECEIVE AND ADOPT THE DIRECTORS' REPORT AND AUDITED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 MARCH 2015 AND THE AUDITOR'S REPORT THEREON				Management		For		For
	2	TO DECLARE A FINAL ORDINARY TAX-EXEMPT (ONE-TIER) DIVIDEND OF 9 CENTS PER SHARE FOR THE FINANCIAL YEAR ENDED 31 MARCH 2015				Management		For		For
	3	TO RE-APPOINT MR DAVID ZALMON BAFFSKY AS A DIRECTOR OF THE COMPANY PURSUANT TO SECTION 153(6) OF THE COMPANIES ACT, CHAPTER 50 OF SINGAPORE (THE "COMPANIES ACT"), TO HOLD SUCH OFFICE FROM THE DATE OF THIS ANNUAL GENERAL MEETING UNTIL THE NEXT ANNUAL GENERAL MEETING				Management		For		For
	4	TO RE-APPOINT MR NIHAL VIJAYA DEVADAS KAVIRATNE CBE AS A DIRECTOR OF THE COMPANY PURSUANT TO SECTION 153(6) OF THE COMPANIES ACT, TO HOLD SUCH OFFICE FROM THE DATE OF THIS ANNUAL GENERAL MEETING UNTIL THE NEXT ANNUAL GENERAL MEETING				Management		For		For
	5	TO RE-ELECT MR EDMUND CHENG WAI WING, WHO WILL RETIRE BY ROTATION IN ACCORDANCE WITH ARTICLE 83 OF THE COMPANY'S ARTICLES OF ASSOCIATION AND WHO, BEING ELIGIBLE, OFFERS HIMSELF FOR RE-ELECTION AS A DIRECTOR OF THE COMPANY				Management		For		For
	6	TO RE-ELECT MS EULEEN GOH YIU KIANG, WHO WILL RETIRE BY ROTATION IN ACCORDANCE WITH ARTICLE 83 OF THE COMPANY'S ARTICLES OF ASSOCIATION AND WHO, BEING ELIGIBLE, OFFERS HERSELF FOR RE-ELECTION AS A DIRECTOR OF THE COMPANY				Management		For		For
	7	TO RE-ELECT MR MICHAEL KOK PAK KUAN, WHO WILL RETIRE IN ACCORDANCE WITH ARTICLE 90 OF THE COMPANY'S ARTICLES OF ASSOCIATION AND WHO, BEING ELIGIBLE, OFFERS HIMSELF FOR RE- ELECTION AS A DIRECTOR OF THE COMPANY				Management		For		For
	8	TO APPROVE PAYMENT OF DIRECTORS' FEES OF UP TO SGD 1,300,000 FOR THE FINANCIAL YEAR ENDING 31 MARCH 2016 (2015: UP TO SGD 1,300,000)				Management		For		For
	9	THAT KPMG LLP BE APPOINTED AS AUDITORS OF THE COMPANY IN PLACE OF THE RETIRING AUDITORS, ERNST & YOUNG LLP, TO HOLD OFFICE UNTIL THE CONCLUSION OF THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY, AND THAT THE DIRECTORS BE AUTHORISED TO FIX THEIR REMUNERATION				Management		For		For
	10	THAT AUTHORITY BE AND IS HEREBY GIVEN TO THE DIRECTORS OF THE COMPANY TO: (A) (I) ISSUE SHARES IN THE CAPITAL OF THE COMPANY ("SHARES") WHETHER BY WAY OF RIGHTS, BONUS OR OTHERWISE; AND/OR (II) MAKE OR GRANT OFFERS, AGREEMENTS OR OPTIONS (COLLECTIVELY, "INSTRUMENTS") THAT MIGHT OR WOULD REQUIRE SHARES TO BE ISSUED, INCLUDING BUT NOT LIMITED TO THE CREATION AND ISSUE OF (AS WELL AS ADJUSTMENTS TO) WARRANTS, DEBENTURES OR OTHER INSTRUMENTS CONVERTIBLE INTO SHARES, AT ANY TIME AND UPON SUCH TERMS AND CONDITIONS AND FOR SUCH PURPOSES AND TO SUCH PERSONS AS THE DIRECTORS MAY IN THEIR ABSOLUTE DISCRETION DEEM FIT; AND (B) (NOTWITHSTANDING THE AUTHORITY CONFERRED BY THIS RESOLUTION MAY HAVE CEASED TO BE IN FORCE) ISSUE SHARES IN PURSUANCE OF ANY INSTRUMENTS MADE OR GRANTED BY THE DIRECTORS WHILE THIS RESOLUTION WAS IN FORCE, CONTD				Management		For		For
	CONT	CONTD PROVIDED THAT: (I) THE AGGREGATE NUMBER OF SHARES TO BE ISSUED PURSUANT-TO THIS RESOLUTION (INCLUDING SHARES TO BE ISSUED IN PURSUANCE OF INSTRUMENTS-MADE OR GRANTED PURSUANT TO THIS RESOLUTION) DOES NOT EXCEED 50 PERCENT OF-THE TOTAL NUMBER OF ISSUED SHARES (EXCLUDING TREASURY SHARES) IN THE CAPITAL-OF THE COMPANY (AS CALCULATED IN ACCORDANCE WITH SUB-PARAGRAPH (II) BELOW),-OF WHICH THE AGGREGATE NUMBER OF SHARES TO BE ISSUED OTHER THAN ON A PRO RATA-BASIS TO SHAREHOLDERS OF THE COMPANY (INCLUDING SHARES TO BE ISSUED IN-PURSUANCE OF INSTRUMENTS MADE OR GRANTED PURSUANT TO THIS RESOLUTION) DOES-NOT EXCEED 5 PERCENT OF THE TOTAL NUMBER OF ISSUED SHARES (EXCLUDING TREASURY-SHARES) IN THE CAPITAL OF THE COMPANY (AS CALCULATED IN ACCORDANCE WITH-SUB-PARAGRAPH (II) BELOW); (II) (SUBJECT TO SUCH MANNER OF CALCULATION AS-CONTD				Non-Voting
	CONT	CONTD MAY BE PRESCRIBED BY THE SINGAPORE EXCHANGE SECURITIES TRADING LIMITED-("SGX- ST")) FOR THE PURPOSE OF DETERMINING THE AGGREGATE NUMBER OF SHARES-THAT MAY BE ISSUED UNDER SUB-PARAGRAPH (I) ABOVE, THE PERCENTAGE OF ISSUED-SHARES SHALL BE BASED ON THE TOTAL NUMBER OF ISSUED SHARES (EXCLUDING-TREASURY SHARES) IN THE CAPITAL OF THE COMPANY AT THE TIME THIS RESOLUTION IS-PASSED, AFTER ADJUSTING FOR: (AA) NEW SHARES ARISING FROM THE CONVERSION OR-EXERCISE OF ANY CONVERTIBLE SECURITIES OR EMPLOYEE SHARE OPTIONS OR VESTING-OF SHARE AWARDS WHICH ARE OUTSTANDING OR SUBSISTING AT THE TIME THIS- RESOLUTION IS PASSED; AND (BB) ANY SUBSEQUENT BONUS ISSUE, CONSOLIDATION OR- SUBDIVISION OF SHARES; (III) IN EXERCISING THE AUTHORITY CONFERRED BY THIS-RESOLUTION, THE COMPANY SHALL COMPLY WITH THE PROVISIONS OF THE LISTING-MANUAL OF THE CONTD				Non-Voting
	CONT	CONTD SGX-ST FOR THE TIME BEING IN FORCE (UNLESS SUCH COMPLIANCE HAS BEEN-WAIVED BY THE SGX-ST) AND THE ARTICLES OF ASSOCIATION OF THE COMPANY; AND-(IV) (UNLESS REVOKED OR VARIED BY THE COMPANY IN GENERAL MEETING) THE-AUTHORITY CONFERRED BY THIS RESOLUTION SHALL CONTINUE IN FORCE UNTIL THE-CONCLUSION OF THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY OR THE DATE BY-WHICH THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY IS REQUIRED BY LAW TO BE-HELD, WHICHEVER IS THE EARLIER				Non-Voting
	11	THAT THE DIRECTORS BE AND ARE HEREBY AUTHORISED TO: (I) GRANT AWARDS IN ACCORDANCE WITH THE PROVISIONS OF THE PERFORMANCE SHARE PLAN AND/OR THE RESTRICTED SHARE PLAN; AND (II) ALLOT AND ISSUE FROM TIME TO TIME SUCH NUMBER OF ORDINARY SHARES IN THE CAPITAL OF THE COMPANY ("SHARES") AS MAY BE REQUIRED TO BE ISSUED PURSUANT TO THE EXERCISE OF OPTIONS UNDER THE SATS EMPLOYEE SHARE OPTION PLAN ("SHARE OPTION PLAN") AND/OR SUCH NUMBER OF FULLY PAID SHARES AS MAY BE REQUIRED TO BE ISSUED PURSUANT TO THE VESTING OF AWARDS UNDER THE PERFORMANCE SHARE PLAN AND/OR THE RESTRICTED SHARE PLAN (THE SHARE OPTION PLAN, THE PERFORMANCE SHARE PLAN AND THE RESTRICTED SHARE PLAN, TOGETHER THE "SHARE PLANS"), PROVIDED THAT: (AA) THE AGGREGATE NUMBER OF NEW SHARES TO BE ALLOTTED AND ISSUED PURSUANT TO THE SHARE PLANS SHALL NOT EXCEED 15 CONTD				Management		For		For
	CONT	CONTD PERCENT OF THE TOTAL NUMBER OF ISSUED SHARES (EXCLUDING TREASURY-SHARES) FROM TIME TO TIME; AND (BB) THE AGGREGATE NUMBER OF SHARES UNDER-AWARDS TO BE GRANTED PURSUANT TO THE PERFORMANCE SHARE PLAN AND/OR THE-RESTRICTED SHARE PLAN DURING THE PERIOD COMMENCING FROM THE DATE OF THIS-ANNUAL GENERAL MEETING OF THE COMPANY AND ENDING ON THE DATE OF THE NEXT-ANNUAL GENERAL MEETING OF THE COMPANY OR THE DATE BY WHICH THE NEXT ANNUAL-GENERAL MEETING OF THE COMPANY IS REQUIRED BY LAW TO BE HELD, WHICHEVER IS- THE EARLIER, SHALL NOT EXCEED 1 PERCENT OF THE TOTAL NUMBER OF ISSUED SHARES- (EXCLUDING TREASURY SHARES) FROM TIME TO TIME				Non-Voting
	12	THAT: (A) APPROVAL BE AND IS HEREBY GIVEN, FOR THE PURPOSES OF CHAPTER 9 OF THE LISTING MANUAL ("CHAPTER 9") OF THE SGX-ST, FOR THE COMPANY, ITS SUBSIDIARIES AND ASSOCIATED COMPANIES THAT ARE ENTITIES AT RISK (AS THAT TERM IS USED IN CHAPTER 9), OR ANY OF THEM, TO ENTER INTO ANY OF THE TRANSACTIONS FALLING WITHIN THE TYPES OF INTERESTED PERSON TRANSACTIONS DESCRIBED IN THE APPENDIX TO THE LETTER TO SHAREHOLDERS DATED 23 JUNE 2015 (THE "LETTER TO SHAREHOLDERS") WITH ANY PARTY WHO IS OF THE CLASS OF INTERESTED PERSONS DESCRIBED IN THE APPENDIX TO THE LETTER TO SHAREHOLDERS, PROVIDED THAT SUCH TRANSACTIONS ARE MADE ON NORMAL COMMERCIAL TERMS AND IN ACCORDANCE WITH THE REVIEW PROCEDURES FOR SUCH INTERESTED PERSON TRANSACTIONS; (B) THE APPROVAL GIVEN IN PARAGRAPH (A) ABOVE (THE "IPT MANDATE") SHALL, UNLESS REVOKED OR VARIED CONTD				Management		For		For
	CONT	CONTD BY THE COMPANY IN GENERAL MEETING, CONTINUE IN FORCE UNTIL THE-CONCLUSION OF THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY; AND (C) THE-DIRECTORS OF THE COMPANY AND/OR ANY OF THEM BE AND ARE HEREBY AUTHORISED TO-COMPLETE AND DO ALL SUCH ACTS AND THINGS (INCLUDING EXECUTING ALL SUCH-DOCUMENTS AS MAY BE REQUIRED) AS THEY MAY CONSIDER EXPEDIENT OR NECESSARY OR-IN THE INTERESTS OF THE COMPANY TO GIVE EFFECT TO THE IPT MANDATE AND/OR THIS- RESOLUTION				Non-Voting
	13	THAT: (A) FOR THE PURPOSES OF SECTIONS 76C AND 76E OF THE COMPANIES ACT, THE EXERCISE BY THE DIRECTORS OF THE COMPANY OF ALL THE POWERS OF THE COMPANY TO PURCHASE OR OTHERWISE ACQUIRE ISSUED SHARES ("SHARES") NOT EXCEEDING IN AGGREGATE THE MAXIMUM LIMIT (AS HEREAFTER DEFINED), AT SUCH PRICE OR PRICES AS MAY BE DETERMINED BY THE DIRECTORS OF THE COMPANY FROM TIME TO TIME UP TO THE MAXIMUM PRICE (AS HEREAFTER DEFINED), WHETHER BY WAY OF: (I) MARKET PURCHASE(S) ON THE SGX-ST; AND/OR (II) OFF- MARKET PURCHASE(S) (IF EFFECTED OTHERWISE THAN ON THE SGX-ST) IN ACCORDANCE WITH ANY EQUAL ACCESS SCHEME(S) AS MAY BE DETERMINED OR FORMULATED BY THE DIRECTORS OF THE COMPANY AS THEY CONSIDER FIT, WHICH SCHEME(S) SHALL SATISFY ALL THE CONDITIONS PRESCRIBED BY THE COMPANIES ACT, AND OTHERWISE IN ACCORDANCE WITH ALL OTHER LAWS AND CONTD				Management		For		For
	CONT	CONTD REGULATIONS AND RULES OF THE SGX-ST AS MAY FOR THE TIME BEING BE-APPLICABLE, BE AND IS HEREBY AUTHORISED AND APPROVED GENERALLY AND-UNCONDITIONALLY (THE "SHARE PURCHASE MANDATE"); (B) UNLESS VARIED OR REVOKED-BY THE COMPANY IN GENERAL MEETING, THE AUTHORITY CONFERRED ON THE DIRECTORS-OF THE COMPANY PURSUANT TO THE SHARE PURCHASE MANDATE MAY BE EXERCISED BY THE-DIRECTORS OF THE COMPANY AT ANY TIME AND FROM TIME TO TIME DURING THE PERIOD-COMMENCING FROM THE DATE OF THE PASSING OF THIS RESOLUTION AND EXPIRING ON- THE EARLIEST OF: (I) THE DATE ON WHICH THE NEXT ANNUAL GENERAL MEETING OF THE- COMPANY IS HELD; (II) THE DATE BY WHICH THE NEXT ANNUAL GENERAL MEETING OF-THE COMPANY IS REQUIRED BY LAW TO BE HELD; AND (III) THE DATE ON WHICH-PURCHASES AND ACQUISITIONS OF SHARES PURSUANT TO THE SHARE PURCHASE MANDATE-ARE CARRIED CONTD				Non-Voting
	CONT	CONTD OUT TO THE FULL EXTENT MANDATED; (C) IN THIS RESOLUTION: "MAXIMUM-LIMIT" MEANS THAT NUMBER OF ISSUED SHARES REPRESENTING 2 PERCENT OF THE-ISSUED SHARES AS AT THE DATE OF THE PASSING OF THIS RESOLUTION (EXCLUDING ANY-SHARES WHICH ARE HELD AS TREASURY SHARES AS AT THAT DATE); AND "MAXIMUM-PRICE" IN RELATION TO A SHARE TO BE PURCHASED OR ACQUIRED, MEANS THE PURCHASE-PRICE (EXCLUDING RELATED BROKERAGE, COMMISSION, APPLICABLE GOODS AND SERVICES-TAX, STAMP DUTIES, CLEARANCE FEES AND OTHER RELATED EXPENSES) WHICH SHALL NOT-EXCEED, IN THE CASE OF BOTH A				Non-Voting
		MARKET PURCHASE OF A SHARE AND AN OFF- MARKET-PURCHASE OF A SHARE, 105 PERCENT OF THE AVERAGE CLOSING PRICE OF THE SHARES;- WHERE: "AVERAGE CLOSING PRICE" MEANS THE AVERAGE OF THE LAST DEALT PRICES OF-A SHARE FOR THE FIVE CONSECUTIVE TRADING DAYS ON WHICH THE SHARES ARE CONTD
	CONT	CONTD TRANSACTED ON THE SGX-ST IMMEDIATELY PRECEDING THE DATE OF THE MARKET-PURCHASE BY THE COMPANY OR, AS THE CASE MAY BE, THE DATE OF THE MAKING OF THE- OFFER PURSUANT TO THE OFF-MARKET PURCHASE, AND DEEMED TO BE ADJUSTED IN- ACCORDANCE WITH THE LISTING RULES OF THE SGX-ST FOR ANY CORPORATE ACTION THAT- OCCURS AFTER THE RELEVANT FIVE-DAY PERIOD; AND "DATE OF THE MAKING OF THE-OFFER" MEANS THE DATE ON WHICH THE COMPANY ANNOUNCES ITS INTENTION TO MAKE AN-OFFER FOR THE PURCHASE OR ACQUISITION OF SHARES FROM HOLDERS OF SHARES,-STATING THEREIN THE PURCHASE PRICE (WHICH SHALL NOT BE MORE THAN THE MAXIMUM-PRICE CALCULATED ON THE BASIS SET OUT HEREIN) FOR EACH SHARE AND THE RELEVANT-TERMS OF THE EQUAL ACCESS SCHEME FOR EFFECTING THE OFF-MARKET PURCHASE; AND-(D) THE DIRECTORS OF THE COMPANY AND/OR ANY OF THEM BE AND ARE HEREBY CONTD				Non-Voting
	CONT	CONTD AUTHORISED TO COMPLETE AND DO ALL SUCH ACTS AND THINGS (INCLUDING-EXECUTING SUCH DOCUMENTS AS MAY BE REQUIRED) AS THEY AND/OR HE MAY CONSIDER-EXPEDIENT OR NECESSARY TO GIVE EFFECT TO THE TRANSACTIONS CONTEMPLATED AND/OR- AUTHORISED BY THIS RESOLUTION				Non-Voting
	14	TO TRANSACT ANY OTHER BUSINESS WHICH MAY ARISE AND CAN BE TRANSACTED AT AN ANNUAL GENERAL MEETING				Management		For		Against
	SILICON MOTION TECHNOLOGY CORP.
	Security		82706C108					Meeting Type			Annual
	Ticker Symbol		SIMO					Meeting Date			30-Sep-2015
	ISIN		US82706C1080					Agenda			934275606 - Management
	Record Date		20-Aug-2015					Holding Recon Date			20-Aug-2015
	City /	Country		/	United States			Vote Deadline Date			21-Sep-2015
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1.	TO RE-ELECT MR. TSUNG-MING CHUNG AS A DIRECTOR OF THE COMPANY.				Management		For		For
	2.	TO RATIFY THE SELECTION OF DELOITTE & TOUCHE AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015 AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION.				Management		For		For
	SILICONWARE PRECISION INDUSTRIES CO LTD, TAICHUNG
	Security		Y7934R109					Meeting Type			ExtraOrdinary General Meeting
	Ticker Symbol							Meeting Date			15-Oct-2015
	ISIN		TW0002325008					Agenda			706451490 - Management
	Record Date		15-Sep-2015					Holding Recon Date			15-Sep-2015
	City /	Country	TAICHUN G	/	Taiwan, Province of China			Vote Deadline Date			06-Oct-2015
	SEDOL(s)		6808877 - B197CD5					Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	CMMT	PLEASE NOTE THAT IN CASES WHERE THE CLIENT INSTRUCTS US TO VOTE AGAINST ANY PR-OPOSAL TO BE DISCUSSED AT A SHAREHOLDERS MEETING AND THE VOTING WITH RESPECT T-O SUCH PROPOSAL IS DONE BY BALLOT, WE OR OUR DESIGNEE WILL FILL OUT THE BALLOT-IN RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH THE CLIENTS INSTRUCTIONS. HOWE-VER, IF THE VOTING AT THE SHAREHOLDERS MEETING IS DONE BY ACCLAMATION, WE/OUR-DESIGNEE WILL NOT TAKE ANY ACTION IN RESPECT OF THE RELEVANT PROPOSAL. THANK Y-OU				Non-Voting
	II.1	TO DISCUSS AND APPROVE THE PROPOSED AMENDMENT OF CERTAIN ARTICLES TO THE COMPANY'S "ARTICLE OF INCORPORATION".				Management		Against		Against
	II.2	TO DISCUSS AND APPROVE THE PROPOSED AMENDMENTS TO THE COMPANY'S "PROCEDURES FOR ACQUISITION AND DISPOSAL OF ASSETS"				Management		Against		Against
	SILICONWARE PRECISION INDUSTRIES CO LTD, TAICHUNG
	Security		Y7934R109					Meeting Type			Annual General Meeting
	Ticker Symbol							Meeting Date			16-May-2016
	ISIN		TW0002325008					Agenda			706945473 - Management
	Record Date		17-Mar-2016					Holding Recon Date			17-Mar-2016
	City /	Country	TAICHUN G	/	Taiwan, Province of China			Vote Deadline Date			06-May-2016
	SEDOL(s)		6808877 - B197CD5					Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	CMMT	PLEASE NOTE THAT IN CASES WHERE THE CLIENT INSTRUCTS US TO VOTE AGAINST ANY-PROPOSAL TO BE DISCUSSED AT A SHAREHOLDERS MEETING AND THE VOTING WITH-RESPECT TO SUCH PROPOSAL IS DONE BY BALLOT, WE OR OUR DESIGNEE WILL FILL OUT-THE BALLOT IN RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH THE CLIENTS-INSTRUCTIONS. HOWEVER, IF THE VOTING AT THE SHAREHOLDERS MEETING IS DONE BY-ACCLAMATION, WE/OUR DESIGNEE WILL NOT TAKE ANY ACTION IN RESPECT OF THE-RELEVANT PROPOSAL. THANK YOU				Non-Voting
	1	THE REVISION TO THE ARTICLES OF INCORPORATION				Management		For		For
	2	TO RECOGNIZE THE 2015 BUSINESS REPORTS AND FINANCIAL STATEMENTS				Management		For		For
	3	TO RECOGNIZE THE 2015 PROFIT DISTRIBUTION. PROPOSED CASH DIVIDEND: TWD 2.8 PER SHARE				Management		For		For
	4	THE PROPOSED CASH DISTRIBUTION FROM CAPITAL ACCOUNT:TWD 1 PER SHARE				Management		For		For
	5	THE REVISION TO THE PROCEDURES OF ASSET ACQUISITION OR DISPOSAL				Management		For		For
	TAIWAN SEMICONDUCTOR MFG. CO. LTD.
	Security		874039100					Meeting Type			Annual
	Ticker Symbol		TSM					Meeting Date			07-Jun-2016
	ISIN		US8740391003					Agenda			934421859 - Management
	Record Date		11-Apr-2016					Holding Recon Date			11-Apr-2016
	City /	Country		/	United States			Vote Deadline Date			31-May-2016
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1.	TO REVISE THE ARTICLES OF INCORPORATION				Management		For		For
	2A.	TO ACCEPT 2015 BUSINESS REPORT AND FINANCIAL STATEMENTS				Management		For		For
	2B.	TO APPROVE THE PROPOSAL FOR DISTRIBUTION OF 2015 EARNINGS				Management		For		For
	VALUE PARTNERS GROUP LTD
	Security		G93175100					Meeting Type			ExtraOrdinary General Meeting
	Ticker Symbol							Meeting Date			27-Jul-2015
	ISIN		KYG931751005					Agenda			706306506 - Management
	Record Date		24-Jul-2015					Holding Recon Date			24-Jul-2015
	City /	Country	HONG KONG	/	Cayman Islands			Vote Deadline Date			17-Jul-2015
	SEDOL(s)		B28XTQ3 - B29KR36 - B2QVLF2					Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	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/2015/0 702/LTN201507021751.pdf-AND- http://www.hkexnews.hk/listedco/listconews/sehk/2015/0 702/LTN201507021562.pdf				Non-Voting
	CMMT	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST' FOR- ALL RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION ON THIS MEETING				Non-Voting
	1	TO GRANT SHARE OPTIONS TO DATO' CHEAH CHENG HYE TO SUBSCRIBE FOR 54,800,000 SHARES AT AN EXERCISE PRICE OF HKD 14.092 PER SHARE UNDER THE SHARE OPTION SCHEME OF THE COMPANY				Management		For		For
	VALUE PARTNERS GROUP LTD
	Security		G93175100					Meeting Type			Annual General Meeting
	Ticker Symbol							Meeting Date			18-May-2016
	ISIN		KYG931751005					Agenda			706818866 - Management
	Record Date		13-May-2016					Holding Recon Date			13-May-2016
	City /	Country	HONG KONG	/	Cayman Islands			Vote Deadline Date			11-May-2016
	SEDOL(s)		B28XTQ3 - B29KR36 - B2QVLF2 - BYQ9514					Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	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/ 0324/LTN20160324355.pdf-;- http://www.hkexnews.hk/listedco/listconews/SEHK/2016/ 0324/LTN20160324295.pdf				Non-Voting
	CMMT	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST' FOR- ALL RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION ON THIS MEETING				Non-Voting
	1	TO RECEIVE AND CONSIDER THE AUDITED FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS AND THE AUDITOR FOR THE YEAR ENDED 31 DECEMBER 2015				Management		For		For
	2	TO DECLARE FINAL AND SPECIAL DIVIDENDS FOR THE YEAR ENDED 31 DECEMBER 2015				Management		For		For
	3.A.I	TO RE-ELECT MR. SO CHUN KI LOUIS AS AN EXECUTIVE DIRECTOR				Management		For		For
	3.AII	TO RE-ELECT MR. TSE WAI MING, TIMOTHY AS AN EXECUTIVE DIRECTOR				Management		For		For
	3AIII	TO RE-ELECT MR. LEE SIANG CHIN AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR				Management		For		For
	3.B	TO FIX THE DIRECTORS' REMUNERATION				Management		For		For
	4	TO RE-APPOINT AUDITOR AND TO AUTHORISE THE BOARD OF DIRECTORS TO FIX ITS REMUNERATION				Management		For		For
	5.A	TO APPROVE THE GENERAL MANDATE TO ALLOT AND ISSUE ADDITIONAL SHARES OF THE COMPANY				Management		For		For
	5.B	TO APPROVE THE GENERAL MANDATE REPURCHASE ISSUED SHARES OF THE COMPANY				Management		For		For
	5.C	TO APPROVE THE GENERAL MANDATE TO ALLOT AND ISSUE THE SHARES REPURCHASED BY THE COMPANY				Management		For		For
	CMMT	08 APR 2016: PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE IN RECORD-DATE. 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
	WIN SEMICONDUCTORS CORP, KUEI-SHAN HSIANG
	Security		Y9588T100					Meeting Type			Annual General Meeting
	Ticker Symbol							Meeting Date			24-Jun-2016
	ISIN		TW0003105003					Agenda			707150657 - Management
	Record Date		25-Apr-2016					Holding Recon Date			25-Apr-2016
	City /	Country	TAOYUA N	/	Taiwan, Province of China			Vote Deadline Date			16-Jun-2016
	SEDOL(s)		B56LHP5					Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1	AMENDMENT TO THE COMPANY'S ARTICLES OF INCORPORATION				Management		For		For
	2	ADOPTION OF THE 2015 BUSINESS REPORTS AND FINANCIAL STATEMENTS				Management		For		For
	3	ADOPTION OF THE PROPOSAL FOR DISTRIBUTION OF 2015 PROFITS. PROPOSED CASH DIVIDEND: TWD 0.5 PER SHARE				Management		For		For
	4	AMENDMENT TO THE COMPANY'S RULE AND PROCEDURES OF SHAREHOLDERS' MEETING				Management		For		For
	5	AMENDMENT TO THE COMPANY'S RULE FOR ELECTION OF DIRECTOR AND SUPERVISORS				Management		For		For
	6	CAPITAL REDUCTION BY DISTRIBUTING CASH TO SHAREHOLDERS				Management		For		For
	7.1	THE ELECTION OF THE DIRECTOR: CHIN-TSAI CHEN, SHAREHOLDER NO.73				Management		For		For
	7.2	THE ELECTION OF THE DIRECTOR: INTERNATIONAL FIBER TECHNOLOGY CO., LTD., SHAREHOLDER NO.1, SHIH-CHUAN HSIEH AS REPRESENTATIVE				Management		For		For
	7.3	THE ELECTION OF THE DIRECTOR: LI-CHENG YEH, SHAREHOLDER NO.1435				Management		For		For
	7.4	THE ELECTION OF THE DIRECTOR: YU-CHI WANG, SHAREHOLDER NO.153				Management		For		For
	7.5	THE ELECTION OF THE DIRECTOR: WEN-MING CHANG, SHAREHOLDER NO.3643				Management		For		For
	7.6	THE ELECTION OF THE DIRECTOR: SHUN-PING CHEN, SHAREHOLDER NO.74				Management		For		For
	7.7	THE ELECTION OF THE INDEPENDENT DIRECTOR: CHAO-SHUN CHANG, SHAREHOLDER NO.G100778XXX				Management		For		For
	7.8	THE ELECTION OF THE INDEPENDENT DIRECTOR: SHEN-YI LI, SHAREHOLDER NO.2998				Management		For		For
	7.9	THE ELECTION OF THE INDEPENDENT DIRECTOR: WEI-LIN WANG, SHAREHOLDER NO.F122263XXX				Management		For		For
	8	PROPOSAL FOR RELEASE OF DIRECTOR FROM NON-COMPETITION RESTRICTIONS				Management		For		For
	CMMT	PLEASE NOTE THAT IN CASES WHERE THE CLIENT INSTRUCTS US TO VOTE AGAINST ANY-PROPOSAL TO BE DISCUSSED AT A SHAREHOLDERS MEETING AND THE VOTING WITH-RESPECT TO SUCH PROPOSAL IS DONE BY BALLOT, WE OR OUR DESIGNEE WILL FILL OUT-THE BALLOT IN RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH THE CLIENTS-INSTRUCTIONS. HOWEVER, IF THE VOTING AT THE SHAREHOLDERS MEETING IS DONE BY-ACCLAMATION, WE/OUR DESIGNEE WILL NOT TAKE ANY ACTION IN RESPECT OF THE-RELEVANT PROPOSAL. THANK YOU				Non-Voting
	XTEP INTERNATIONAL HOLDINGS LTD
	Security		G98277109					Meeting Type			Annual General Meeting
	Ticker Symbol							Meeting Date			29-Apr-2016
	ISIN		KYG982771092					Agenda			706814274 - Management
	Record Date		25-Apr-2016					Holding Recon Date			25-Apr-2016
	City /	Country	HONG KONG	/	Cayman Islands			Vote Deadline Date			26-Apr-2016
	SEDOL(s)		B2RJYH8 - B39QQB2 - B3YFRJ9					Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	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/2016/0 323/ltn20160323298.pdf-AND- http://www.hkexnews.hk/listedco/listconews/SEHK/2016/ 0323/LTN20160323335.pdf				Non-Voting
	1	TO RECEIVE AND CONSIDER THE CONSOLIDATED AUDITED FINANCIAL STATEMENTS OF THE COMPANY AND ITS SUBSIDIARIES AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS OF THE COMPANY FOR THE YEAR ENDED 31 DECEMBER 2015				Management		For		For
	2	TO DECLARE A FINAL DIVIDEND OF HK7.0 CENTS (EQUIVALENT TO RMB5.9 CENTS) PER SHARE FOR THE YEAR ENDED 31 DECEMBER 2015				Management		For		For
	3	TO DECLARE A SPECIAL DIVIDEND OF HK3.5 CENTS (EQUIVALENT TO RMB2.9 CENTS) PER SHARE FOR THE YEAR ENDED 31 DECEMBER 2015				Management		For		For
	4	TO RE-ELECT MS. DING MEI QING AS DIRECTOR OF THE COMPANY				Management		For		For
	5	TO RE-ELECT MR. HO YUI POK, ELEUTHERIUS AS DIRECTOR OF THE COMPANY				Management		For		For
	6	TO RE-ELECT MR. TAN WEE SENG AS DIRECTOR OF THE COMPANY				Management		For		For
	7	TO RE-ELECT DR. BAO MING XIAO AS DIRECTOR OF THE COMPANY				Management		For		For
	8	TO AUTHORISE THE BOARD OF DIRECTORS OF THE COMPANY TO FIX THE REMUNERATION OF THE COMPANY'S DIRECTORS				Management		For		For
	9	TO RE-APPOINT ERNST & YOUNG AS THE COMPANY'S AUDITORS AND TO AUTHORISE THE BOARD OF DIRECTORS OF THE COMPANY TO FIX THEIR REMUNERATION				Management		For		For
	10	TO GRANT A GENERAL MANDATE TO THE DIRECTORS OF THE COMPANY TO ALLOT, ISSUE AND DEAL WITH THE COMPANY'S SHARES				Management		For		For
	11	TO GRANT A GENERAL MANDATE TO THE DIRECTORS OF THE COMPANY TO REPURCHASE THE COMPANY'S SHARES				Management		For		For
	12	TO EXTEND THE GENERAL MANDATE GRANTED UNDER RESOLUTION NO. 10 BY ADDING THE AMOUNT REPRESENTING THE TOTAL NUMBER OF SHARES REPURCHASED PURSUANT TO THE GENERAL MANDATE GRANTED UNDER RESOLUTION NO. 11				Management		For		For
	CMMT	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST' FOR- ALL RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION ON THIS MEETING				Non-Voting

Cullen Enhanced Equity Income Fund

Vote Summary

ALTRIA GROUP, INC.

Security

02209S103

Meeting Type

Annual

Ticker Symbol

MO

Meeting Date

19-May-2016

ISIN

US02209S1033

Agenda

934367497 - Management

Record Date

28-Mar-2016

Holding Recon Date

28-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: GERALD L. BALILES

Management

For

For

1B.

ELECTION OF DIRECTOR: MARTIN J. BARRINGTON

Management

For

For

1C.

ELECTION OF DIRECTOR: JOHN T. CASTEEN III

Management

For

For

1D.

ELECTION OF DIRECTOR: DINYAR S. DEVITRE

Management

For

For

1E.

ELECTION OF DIRECTOR: THOMAS F. FARRELL II

Management

For

For

1F.

ELECTION OF DIRECTOR: THOMAS W. JONES

Management

For

For

1G.

ELECTION OF DIRECTOR: DEBRA J. KELLY-ENNIS

Management

For

For

1H.

ELECTION OF DIRECTOR: W. LEO KIELY III

Management

For

For

1I.

ELECTION OF DIRECTOR: KATHRYN B. MCQUADE

Management

For

For

1J.

ELECTION OF DIRECTOR: GEORGE MUNOZ

Management

For

For

1K.

ELECTION OF DIRECTOR: NABIL Y. SAKKAB

Management

For

For

2.

RATIFICATION OF THE SELECTION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

3.

NON-BINDING ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS

Management

For

For

4.

SHAREHOLDER PROPOSAL - REPORT ON TOBACCO PRODUCT CONSTITUENTS AND INGREDIENTS AND THEIR POTENTIAL HEALTH CONSEQUENCES

Shareholder

Against

For

5.

SHAREHOLDER PROPOSAL - PARTICIPATION IN MEDIATION OF ANY ALLEGED HUMAN RIGHTS VIOLATIONS INVOLVING ALTRIA'S OPERATIONS

Shareholder

Against

For

AT&T INC.

Security

00206R102

Meeting Type

Annual

Ticker Symbol

T

Meeting Date

29-Apr-2016

ISIN

US00206R1023

Agenda

934335969 - Management

Record Date

01-Mar-2016

Holding Recon Date

01-Mar-2016

City /

Country

/

United States

Vote Deadline Date

28-Apr-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: RANDALL L. STEPHENSON

Management

For

For

1B.

ELECTION OF DIRECTOR: SAMUEL A. DI PIAZZA, JR.

Management

For

For

1C.

ELECTION OF DIRECTOR: RICHARD W. FISHER

Management

For

For

1D.

ELECTION OF DIRECTOR: SCOTT T. FORD

Management

For

For

1E.

ELECTION OF DIRECTOR: GLENN H. HUTCHINS

Management

For

For

1F.

ELECTION OF DIRECTOR: WILLIAM E. KENNARD

Management

For

For

1G.

ELECTION OF DIRECTOR: MICHAEL B. MCCALLISTER

Management

For

For

1H.

ELECTION OF DIRECTOR: BETH E. MOONEY

Management

For

For

1I.

ELECTION OF DIRECTOR: JOYCE M. ROCHE

Management

For

For

1J.

ELECTION OF DIRECTOR: MATTHEW K. ROSE

Management

For

For

1K.

ELECTION OF DIRECTOR: CYNTHIA B. TAYLOR

Management

For

For

1L.

ELECTION OF DIRECTOR: LAURA D'ANDREA TYSON

Management

For

For

2.

RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS.

Management

For

For

3.

ADVISORY APPROVAL OF EXECUTIVE COMPENSATION.

Management

For

For

4.

APPROVAL OF 2016 INCENTIVE PLAN.

Management

For

For

5.

POLITICAL SPENDING REPORT.

Shareholder

Against

For

6.

LOBBYING REPORT.

Shareholder

Against

For

7.

INDEPENDENT BOARD CHAIRMAN.

Shareholder

Against

For

BCE INC.

Security

05534B760

Meeting Type

Annual

Ticker Symbol

BCE

Meeting Date

28-Apr-2016

ISIN

CA05534B7604

Agenda

934350985 - Management

Record Date

14-Mar-2016

Holding Recon Date

14-Mar-2016

City /

Country

/

Canada

Vote Deadline Date

26-Apr-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

01

DIRECTOR

Management

1

B.K. ALLEN

For

For

2

R.A. BRENNEMAN

For

For

3

S. BROCHU

For

For

4

R.E. BROWN

For

For

5

G.A. COPE

For

For

6

D.F. DENISON

For

For

7

R.P. DEXTER

For

For

8

I. GREENBERG

For

For

9

K. LEE

For

For

10

M.F. LEROUX

For

For

11

G.M. NIXON

For

For

12

C. ROVINESCU

For

For

13

R.C. SIMMONDS

For

For

14

P.R. WEISS

For

For

02

APPOINTMENT OF DELOITTE LLP AS AUDITORS.

Management

For

For

03

ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION AS DESCRIBED IN THE MANAGEMENT PROXY CIRCULAR.

Management

For

For

4A

PROPOSAL NO. 1: FEMALE REPRESENTATION IN SENIOR MANAGEMENT

Shareholder

Against

For

4B

PROPOSAL NO. 2: RECONSTITUTION OF COMPENSATION COMMITTEE

Shareholder

Against

For

CHEVRON CORPORATION

Security

166764100

Meeting Type

Annual

Ticker Symbol

CVX

Meeting Date

25-May-2016

ISIN

US1667641005

Agenda

934375925 - Management

Record Date

30-Mar-2016

Holding Recon Date

30-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: A.B. CUMMINGS JR.

Management

For

For

1B.

ELECTION OF DIRECTOR: L.F. DEILY

Management

For

For

1C.

ELECTION OF DIRECTOR: R.E. DENHAM

Management

For

For

1D.

ELECTION OF DIRECTOR: A.P. GAST

Management

For

For

1E.

ELECTION OF DIRECTOR: E. HERNANDEZ JR.

Management

For

For

1F.

ELECTION OF DIRECTOR: J.M. HUNTSMAN JR.

Management

For

For

1G.

ELECTION OF DIRECTOR: C.W. MOORMAN IV

Management

For

For

1H.

ELECTION OF DIRECTOR: J.G. STUMPF

Management

For

For

1I.

ELECTION OF DIRECTOR: R.D. SUGAR

Management

For

For

1J.

ELECTION OF DIRECTOR: I.G. THULIN

Management

For

For

1K.

ELECTION OF DIRECTOR: J.S. WATSON

Management

For

For

2.

RATIFICATION OF APPOINTMENT OF PWC AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

3.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION

Management

For

For

4.

AMENDMENT TO THE CHEVRON CORPORATION NON-EMPLOYEE DIRECTORS' EQUITY COMPENSATION AND DEFERRAL PLAN

Management

For

For

5.

REPORT ON LOBBYING

Shareholder

Against

For

6.

ADOPT TARGETS TO REDUCE GHG EMISSIONS

Shareholder

Against

For

7.

REPORT ON CLIMATE CHANGE IMPACT ASSESSMENT

Shareholder

Against

For

8.

REPORT ON RESERVE REPLACEMENTS

Shareholder

Against

For

9.

ADOPT DIVIDEND POLICY

Shareholder

Against

For

10.

REPORT ON SHALE ENERGY OPERATIONS

Shareholder

Against

For

11.

RECOMMEND INDEPENDENT DIRECTOR WITH ENVIRONMENTAL EXPERTISE

Shareholder

Against

For

12.

SET SPECIAL MEETINGS THRESHOLD AT 10%

Shareholder

Against

For

CHUBB LIMITED

Security

H1467J104

Meeting Type

Annual

Ticker Symbol

CB

Meeting Date

19-May-2016

ISIN

CH0044328745

Agenda

934374404 - Management

Record Date

28-Mar-2016

Holding Recon Date

28-Mar-2016

City /

Country

/

Bermuda

Vote Deadline Date

17-May-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

APPROVAL OF THE MANAGEMENT REPORT, STANDALONE FINANCIAL STATEMENTS AND CONSOLIDATED FINANCIAL STATEMENTS OF CHUBB LIMITED FOR THE YEAR ENDED DECEMBER 31, 2015

Management

For

For

2A.

ALLOCATION OF DISPOSABLE PROFIT AND DISTRIBUTION OF A DIVIDEND: ALLOCATION OF DISPOSABLE PROFIT

Management

For

For

2B.

ALLOCATION OF DISPOSABLE PROFIT AND DISTRIBUTION OF A DIVIDEND: DISTRIBUTION OF A DIVIDEND OUT OF LEGAL RESERVES (BY WAY OF RELEASE AND ALLOCATION TO A DIVIDEND RESERVE)

Management

For

For

3.

DISCHARGE OF THE BOARD OF DIRECTORS

Management

For

For

4A.

ELECTION OF AUDITORS: ELECTION OF PRICEWATERHOUSECOOPERS AG (ZURICH) AS OUR STATUTORY AUDITOR

Management

For

For

4B.

ELECTION OF AUDITORS: RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP (UNITED STATES) AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR PURPOSES OF U.S. SECURITIES LAW REPORTING

Management

For

For

4C.

ELECTION OF AUDITORS: ELECTION OF BDO AG (ZURICH) AS SPECIAL AUDIT FIRM

Management

For

For

5A.

ELECTION OF THE BOARD OF DIRECTORS: EVAN G. GREENBERG

Management

For

For

5B.

ELECTION OF THE BOARD OF DIRECTORS: ROBERT M. HERNANDEZ

Management

For

For

5C.

ELECTION OF THE BOARD OF DIRECTORS: MICHAEL G. ATIEH

Management

For

For

5D.

ELECTION OF THE BOARD OF DIRECTORS: SHEILA P. BURKE

Management

For

For

5E.

ELECTION OF THE BOARD OF DIRECTORS: JAMES I. CASH

Management

For

For

5F.

ELECTION OF THE BOARD OF DIRECTORS: MARY A. CIRILLO

Management

For

For

5G.

ELECTION OF THE BOARD OF DIRECTORS: MICHAEL P. CONNORS

Management

For

For

5H.

ELECTION OF THE BOARD OF DIRECTORS: JOHN EDWARDSON

Management

For

For

5I.

ELECTION OF THE BOARD OF DIRECTORS: LAWRENCE W. KELLNER

Management

For

For

5J.

ELECTION OF THE BOARD OF DIRECTORS: LEO F. MULLIN

Management

For

For

5K.

ELECTION OF THE BOARD OF DIRECTORS: KIMBERLY ROSS

Management

For

For

5L.

ELECTION OF THE BOARD OF DIRECTORS: ROBERT SCULLY

Management

For

For

5M.

ELECTION OF THE BOARD OF DIRECTORS: EUGENE B. SHANKS, JR.

Management

For

For

5N.

ELECTION OF THE BOARD OF DIRECTORS: THEODORE E. SHASTA

Management

For

For

5O.

ELECTION OF THE BOARD OF DIRECTORS: DAVID SIDWELL

Management

For

For

5P.

ELECTION OF THE BOARD OF DIRECTORS: OLIVIER STEIMER

Management

For

For

5Q.

ELECTION OF THE BOARD OF DIRECTORS: JAMES M. ZIMMERMAN

Management

For

For

6.

ELECTION OF THE CHAIRMAN OF THE BOARD OF DIRECTORS

Management

For

For

7A.

ELECTION OF THE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS: MICHAEL P. CONNORS

Management

For

For

7B.

ELECTION OF THE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS: MARY A. CIRILLO

Management

For

For

7C.

ELECTION OF THE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS: ROBERT M. HERNANDEZ

Management

For

For

7D.

ELECTION OF THE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS: ROBERT SCULLY

Management

For

For

7E.

ELECTION OF THE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS: JAMES M. ZIMMERMAN

Management

For

For

8.

ELECTION OF HOMBURGER AG AS INDEPENDENT PROXY

Management

For

For

9.

AMENDMENT TO THE ARTICLES OF ASSOCIATION RELATING TO AUTHORIZED SHARE CAPITAL FOR GENERAL PURPOSES

Management

For

For

10.

APPROVAL OF THE CHUBB LIMITED 2016 LONG- TERM INCENTIVE PLAN

Management

For

For

11A

APPROVAL OF THE MAXIMUM COMPENSATION OF THE BOARD OF DIRECTORS AND EXECUTIVE MANAGEMENT: COMPENSATION OF THE BOARD OF DIRECTORS UNTIL THE NEXT ANNUAL GENERAL MEETING

Management

For

For

11B

APPROVAL OF THE MAXIMUM COMPENSATION OF THE BOARD OF DIRECTORS AND EXECUTIVE MANAGEMENT: COMPENSATION OF EXECUTIVE MANAGEMENT FOR THE NEXT CALENDAR YEAR

Management

For

For

12.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION UNDER U.S. SECURITIES LAW REQUIREMENTS

Management

For

For

13.

IF A NEW AGENDA ITEM OR A NEW PROPOSAL FOR AN EXISTING AGENDA ITEM IS PUT BEFORE THE MEETING, I/WE HEREBY AUTHORIZE AND INSTRUCT THE INDEPENDENT PROXY TO VOTE AS FOLLOWS: MARK "FOR" TO VOTE IN ACCORDANCE WITH THE POSITION OF OUR BOARD OF DIRECTORS, MARK "AGAINST" TO VOTE AGAINST NEW ITEMS AND PROPOSALS, AND MARK "ABSTAIN" TO ABSTAIN

Management

For

For

CONOCOPHILLIPS

Security

20825C104

Meeting Type

Annual

Ticker Symbol

COP

Meeting Date

10-May-2016

ISIN

US20825C1045

Agenda

934347039 - Management

Record Date

14-Mar-2016

Holding Recon Date

14-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.

ELECTION OF DIRECTOR: RICHARD L. ARMITAGE

Management

For

For

1B.

ELECTION OF DIRECTOR: RICHARD H. AUCHINLECK

Management

For

For

1C.

ELECTION OF DIRECTOR: CHARLES E. BUNCH

Management

For

For

1D.

ELECTION OF DIRECTOR: JAMES E. COPELAND, JR.

Management

For

For

1E.

ELECTION OF DIRECTOR: JOHN V. FARACI

Management

For

For

1F.

ELECTION OF DIRECTOR: JODY L. FREEMAN

Management

For

For

1G.

ELECTION OF DIRECTOR: GAY HUEY EVANS

Management

For

For

1H.

ELECTION OF DIRECTOR: RYAN M. LANCE

Management

For

For

1I.

ELECTION OF DIRECTOR: ARJUN N. MURTI

Management

For

For

1J.

ELECTION OF DIRECTOR: ROBERT A. NIBLOCK

Management

For

For

1K.

ELECTION OF DIRECTOR: HARALD J. NORVIK

Management

For

For

2.

PROPOSAL TO RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS CONOCOPHILLIPS' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016.

Management

For

For

3.

ADVISORY APPROVAL OF EXECUTIVE COMPENSATION.

Management

For

For

4.

REPORT ON LOBBYING EXPENDITURES.

Shareholder

Against

For

5.

PARTIAL DEFERRAL OF ANNUAL BONUS BASED ON RESERVES METRICS.

Shareholder

Against

For

CORNING INCORPORATED

Security

219350105

Meeting Type

Annual

Ticker Symbol

GLW

Meeting Date

28-Apr-2016

ISIN

US2193501051

Agenda

934338193 - 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: DONALD W. BLAIR

Management

For

For

1B.

ELECTION OF DIRECTOR: STEPHANIE A. BURNS

Management

For

For

1C.

ELECTION OF DIRECTOR: JOHN A. CANNING, JR.

Management

For

For

1D.

ELECTION OF DIRECTOR: RICHARD T. CLARK

Management

For

For

1E.

ELECTION OF DIRECTOR: ROBERT F. CUMMINGS, JR.

Management

For

For

1F.

ELECTION OF DIRECTOR: DEBORAH A. HENRETTA

Management

For

For

1G.

ELECTION OF DIRECTOR: DANIEL P. HUTTENLOCHER

Management

For

For

1H.

ELECTION OF DIRECTOR: KURT M. LANDGRAF

Management

For

For

1I.

ELECTION OF DIRECTOR: KEVIN J. MARTIN

Management

For

For

1J.

ELECTION OF DIRECTOR: DEBORAH D. RIEMAN

Management

For

For

1K.

ELECTION OF DIRECTOR: HANSEL E. TOOKES II

Management

For

For

1L.

ELECTION OF DIRECTOR: WENDELL P. WEEKS

Management

For

For

1M.

ELECTION OF DIRECTOR: MARK S. WRIGHTON

Management

For

For

2.

RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS CORNING'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2016.

Management

For

For

3.

ADVISORY VOTE TO APPROVE THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

E. I. DU PONT DE NEMOURS AND COMPANY

Security

263534109

Meeting Type

Annual

Ticker Symbol

DD

Meeting Date

27-Apr-2016

ISIN

US2635341090

Agenda

934345833 - Management

Record Date

07-Mar-2016

Holding Recon Date

07-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: LAMBERTO ANDREOTTI

Management

For

For

1B.

ELECTION OF DIRECTOR: EDWARD D. BREEN

Management

For

For

1C.

ELECTION OF DIRECTOR: ROBERT A. BROWN

Management

For

For

1D.

ELECTION OF DIRECTOR: ALEXANDER M. CUTLER

Management

For

For

1E.

ELECTION OF DIRECTOR: ELEUTHERE I. DU PONT

Management

For

For

1F.

ELECTION OF DIRECTOR: JAMES L. GALLOGLY

Management

For

For

1G.

ELECTION OF DIRECTOR: MARILLYN A. HEWSON

Management

For

For

1H.

ELECTION OF DIRECTOR: LOIS D. JULIBER

Management

For

For

1I.

ELECTION OF DIRECTOR: ULF M. SCHNEIDER

Management

For

For

1J.

ELECTION OF DIRECTOR: LEE M. THOMAS

Management

For

For

1K.

ELECTION OF DIRECTOR: PATRICK J. WARD

Management

For

For

2.

TO APPROVE AN AMENDMENT TO, AND PERFORMANCE GOALS UNDER, THE E. I. DU PONT DE NEMOURS AND COMPANY EQUITY AND INCENTIVE PLAN

Management

For

For

3.

ON RATIFICATION OF INDEPENDENT PUBLIC ACCOUNTING FIRM

Management

For

For

4.

TO APPROVE, BY ADVISORY VOTE, EXECUTIVE COMPENSATION

Management

For

For

5.

ON EMPLOYEE BOARD ADVISORY POSITION

Shareholder

Against

For

6.

ON SUPPLY CHAIN DEFORESTATION IMPACT

Shareholder

Against

For

7.

ON ACCIDENT RISK REDUCTION REPORT

Shareholder

Against

For

EATON CORPORATION PLC

Security

G29183103

Meeting Type

Annual

Ticker Symbol

ETN

Meeting Date

27-Apr-2016

ISIN

IE00B8KQN827

Agenda

934345299 - Management

Record Date

29-Feb-2016

Holding Recon Date

29-Feb-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: CRAIG ARNOLD

Management

For

For

1B.

ELECTION OF DIRECTOR: TODD M. BLUEDORN

Management

For

For

1C.

ELECTION OF DIRECTOR: CHRISTOPHER M. CONNOR

Management

For

For

1D.

ELECTION OF DIRECTOR: MICHAEL J. CRITELLI

Management

For

For

1E.

ELECTION OF DIRECTOR: ALEXANDER M. CUTLER

Management

For

For

1F.

ELECTION OF DIRECTOR: RICHARD H. FEARON

Management

For

For

1G.

ELECTION OF DIRECTOR: CHARLES E. GOLDEN

Management

For

For

1H.

ELECTION OF DIRECTOR: LINDA A. HILL

Management

For

For

1I.

ELECTION OF DIRECTOR: ARTHUR E. JOHNSON

Management

For

For

1J.

ELECTION OF DIRECTOR: NED C. LAUTENBACH

Management

For

For

1K.

ELECTION OF DIRECTOR: DEBORAH L. MCCOY

Management

For

For

1L.

ELECTION OF DIRECTOR: GREGORY R. PAGE

Management

For

For

1M.

ELECTION OF DIRECTOR: SANDRA PIANALTO

Management

For

For

1N.

ELECTION OF DIRECTOR: GERALD B. SMITH

Management

For

For

2A.

APPROVING A PROPOSAL TO MAKE ADMINISTRATIVE AMENDMENTS TO THE COMPANY'S ARTICLES OF ASSOCIATION.

Management

For

For

2B.

APPROVING A PROPOSAL TO MAKE ADMINISTRATIVE AMENDMENTS TO THE COMPANY'S MEMORANDUM OF ASSOCIATION.

Management

For

For

3.

APPROVING A PROPOSAL TO AMEND THE COMPANY'S ARTICLES OF ASSOCIATION TO CLARIFY THE BOARD'S SOLE AUTHORITY TO DETERMINE ITS SIZE WITHIN THE FIXED LIMITS IN THE ARTICLES.

Management

For

For

4.

APPROVING THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITOR FOR 2016 AND AUTHORIZING THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO SET ITS REMUNERATION.

Management

For

For

5.

ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

6.

AUTHORIZING THE COMPANY AND ANY SUBSIDIARY OF THE COMPANY TO MAKE OVERSEAS MARKET PURCHASES OF COMPANY SHARES.

Management

For

For

EDISON INTERNATIONAL

Security

281020107

Meeting Type

Annual

Ticker Symbol

EIX

Meeting Date

28-Apr-2016

ISIN

US2810201077

Agenda

934338977 - 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: JAGJEET S. BINDRA

Management

For

For

1B.

ELECTION OF DIRECTOR: VANESSA C.L. CHANG

Management

For

For

1C.

ELECTION OF DIRECTOR: THEODORE F. CRAVER, JR.

Management

For

For

1D.

ELECTION OF DIRECTOR: JAMES T. MORRIS

Management

For

For

1E.

ELECTION OF DIRECTOR: RICHARD T. SCHLOSBERG, III

Management

For

For

1F.

ELECTION OF DIRECTOR: LINDA G. STUNTZ

Management

For

For

1G.

ELECTION OF DIRECTOR: WILLIAM P. SULLIVAN

Management

For

For

1H.

ELECTION OF DIRECTOR: ELLEN O. TAUSCHER

Management

For

For

1I.

ELECTION OF DIRECTOR: PETER J. TAYLOR

Management

For

For

1J.

ELECTION OF DIRECTOR: BRETT WHITE

Management

For

For

2.

RATIFICATION OF THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

3.

ADVISORY VOTE TO APPROVE THE COMPANY'S EXECUTIVE COMPENSATION

Management

For

For

4.

APPROVAL OF AN AMENDMENT TO THE EIX 2007 PERFORMANCE INCENTIVE PLAN

Management

For

For

5.

SHAREHOLDER PROPOSAL REGARDING SHAREHOLDER PROXY ACCESS

Shareholder

Against

For

EXXON MOBIL CORPORATION

Security

30231G102

Meeting Type

Annual

Ticker Symbol

XOM

Meeting Date

25-May-2016

ISIN

US30231G1022

Agenda

934383504 - Management

Record Date

06-Apr-2016

Holding Recon Date

06-Apr-2016

City /

Country

/

United States

Vote Deadline Date

24-May-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

DIRECTOR

Management

1

M.J. BOSKIN

For

For

2

P. BRABECK-LETMATHE

For

For

3

A.F. BRALY

For

For

4

U.M. BURNS

For

For

5

L.R. FAULKNER

For

For

6

J.S. FISHMAN

For

For

7

H.H. FORE

For

For

8

K.C. FRAZIER

For

For

9

D.R. OBERHELMAN

For

For

10

S.J. PALMISANO

For

For

11

S.S REINEMUND

For

For

12

R.W. TILLERSON

For

For

13

W.C. WELDON

For

For

14

D.W. WOODS

For

For

2.

RATIFICATION OF INDEPENDENT AUDITORS (PAGE 24)

Management

For

For

3.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION (PAGE 26)

Management

For

For

4.

INDEPENDENT CHAIRMAN (PAGE 56)

Shareholder

Against

For

5.

CLIMATE EXPERT ON BOARD (PAGE 58)

Shareholder

Against

For

6.

HIRE AN INVESTMENT BANK (PAGE 59)

Shareholder

Against

For

7.

PROXY ACCESS BYLAW (PAGE 59)

Shareholder

Against

For

8.

REPORT ON COMPENSATION FOR WOMEN (PAGE 61)

Shareholder

Against

For

9.

REPORT ON LOBBYING (PAGE 63)

Shareholder

Against

For

10.

INCREASE CAPITAL DISTRIBUTIONS (PAGE 65)

Shareholder

Against

For

11.

POLICY TO LIMIT GLOBAL WARMING TO 2 C (PAGE 67)

Shareholder

Against

For

12.

REPORT ON IMPACTS OF CLIMATE CHANGE POLICIES (PAGE 69)

Shareholder

Against

For

13.

REPORT RESERVE REPLACEMENTS IN BTUS (PAGE 71)

Shareholder

Against

For

14.

REPORT ON HYDRAULIC FRACTURING (PAGE 72)

Shareholder

Against

For

GENERAL ELECTRIC COMPANY

Security

369604103

Meeting Type

Annual

Ticker Symbol

GE

Meeting Date

27-Apr-2016

ISIN

US3696041033

Agenda

934341532 - Management

Record Date

29-Feb-2016

Holding Recon Date

29-Feb-2016

City /

Country

/

United States

Vote Deadline Date

26-Apr-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

A1

ELECTION OF DIRECTOR: SEBASTIEN M. BAZIN

Management

For

For

A2

ELECTION OF DIRECTOR: W. GEOFFREY BEATTIE

Management

For

For

A3

ELECTION OF DIRECTOR: JOHN J. BRENNAN

Management

For

For

A4

ELECTION OF DIRECTOR: FRANCISCO D'SOUZA

Management

For

For

A5

ELECTION OF DIRECTOR: MARIJN E. DEKKERS

Management

For

For

A6

ELECTION OF DIRECTOR: PETER B. HENRY

Management

For

For

A7

ELECTION OF DIRECTOR: SUSAN J. HOCKFIELD

Management

For

For

A8

ELECTION OF DIRECTOR: JEFFREY R. IMMELT

Management

For

For

A9

ELECTION OF DIRECTOR: ANDREA JUNG

Management

For

For

A10

ELECTION OF DIRECTOR: ROBERT W. LANE

Management

For

For

A11

ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS

Management

For

For

A12

ELECTION OF DIRECTOR: LOWELL C. MCADAM

Management

For

For

A13

ELECTION OF DIRECTOR: JAMES J. MULVA

Management

For

For

A14

ELECTION OF DIRECTOR: JAMES E. ROHR

Management

For

For

A15

ELECTION OF DIRECTOR: MARY L. SCHAPIRO

Management

For

For

A16

ELECTION OF DIRECTOR: JAMES S. TISCH

Management

For

For

B1

ADVISORY APPROVAL OF OUR NAMED EXECUTIVES' COMPENSATION

Management

For

For

B2

RATIFICATION OF KPMG AS INDEPENDENT AUDITOR FOR 2016

Management

For

For

C1

LOBBYING REPORT

Shareholder

Against

For

C2

INDEPENDENT CHAIR

Shareholder

Against

For

C3

HOLY LAND PRINCIPLES

Shareholder

Against

For

C4

CUMULATIVE VOTING

Shareholder

Against

For

C5

PERFORMANCE-BASED OPTIONS

Shareholder

Against

For

C6

HUMAN RIGHTS REPORT

Shareholder

Against

For

GENUINE PARTS COMPANY

Security

372460105

Meeting Type

Annual

Ticker Symbol

GPC

Meeting Date

25-Apr-2016

ISIN

US3724601055

Agenda

934333559 - Management

Record Date

16-Feb-2016

Holding Recon Date

16-Feb-2016

City /

Country

/

United States

Vote Deadline Date

22-Apr-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

DIRECTOR

Management

1

DR. MARY B. BULLOCK

For

For

2

ELIZABETH W. CAMP

For

For

3

PAUL D. DONAHUE

For

For

4

GARY P. FAYARD

For

For

5

THOMAS C. GALLAGHER

For

For

6

JOHN R. HOLDER

For

For

7

DONNA W. HYLAND

For

For

8

JOHN D. JOHNS

For

For

9

ROBERT C. LOUDERMILK JR

For

For

10

WENDY B. NEEDHAM

For

For

11

JERRY W. NIX

For

For

12

GARY W. ROLLINS

For

For

13

E. JENNER WOOD III

For

For

2.

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

3.

RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2016 .

Management

For

For

GLAXOSMITHKLINE PLC

Security

37733W105

Meeting Type

Annual

Ticker Symbol

GSK

Meeting Date

05-May-2016

ISIN

US37733W1053

Agenda

934369857 - Management

Record Date

23-Mar-2016

Holding Recon Date

23-Mar-2016

City /

Country

/

United States

Vote Deadline Date

27-Apr-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

TO RECEIVE THE 2015 ANNUAL REPORT

Management

For

For

2.

TO APPROVE THE ANNUAL REMUNERATION REPORT

Management

For

For

3.

TO ELECT VINDI BANGA AS A DIRECTOR

Management

For

For

4.

TO ELECT DR JESSE GOODMAN AS A DIRECTOR

Management

For

For

5.

TO RE-ELECT SIR PHILIP HAMPTON AS A DIRECTOR

Management

For

For

6.

TO RE-ELECT SIR ANDREW WITTY AS A DIRECTOR

Management

For

For

7.

TO RE-ELECT PROFESSOR SIR ROY ANDERSON AS A DIRECTOR

Management

For

For

8.

TO RE-ELECT STACEY CARTWRIGHT AS A DIRECTOR

Management

For

For

9.

TO RE-ELECT SIMON DINGEMANS AS A DIRECTOR

Management

For

For

10.

TO RE-ELECT LYNN ELSENHANS AS A DIRECTOR

Management

For

For

11.

TO RE-ELECT JUDY LEWENT AS A DIRECTOR

Management

For

For

12.

TO RE-ELECT URS ROHNER AS A DIRECTOR

Management

For

For

13.

TO RE-ELECT DR MONCEF SLAOUI AS A DIRECTOR

Management

For

For

14.

TO RE-APPOINT AUDITORS

Management

For

For

15.

TO DETERMINE REMUNERATION OF AUDITORS

Management

For

For

16.

TO AUTHORISE THE COMPANY AND ITS SUBSIDIARIES TO MAKE DONATIONS TO POLITICAL ORGANISATIONS AND INCUR POLITICAL EXPENDITURE

Management

For

For

17.

TO AUTHORISE ALLOTMENT OF SHARES

Management

For

For

18.

TO DISAPPLY PRE-EMPTION RIGHTS(SPECIAL RESOLUTION)

Management

For

For

19.

TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN SHARES (SPECIAL RESOLUTION)

Management

For

For

20.

TO AUTHORISE EXEMPTION FROM STATEMENT OF NAME OF SENIOR STATUTORY AUDITOR

Management

For

For

21.

TO AUTHORISE REDUCED NOTICE OF A GENERAL MEETING OTHER THAN AN AGM(SPECIAL RESOLUTION)

Management

For

For

HSBC HOLDINGS PLC

Security

404280406

Meeting Type

Annual

Ticker Symbol

HSBC

Meeting Date

22-Apr-2016

ISIN

US4042804066

Agenda

934358929 - Management

Record Date

11-Mar-2016

Holding Recon Date

11-Mar-2016

City /

Country

/

United States

Vote Deadline Date

15-Apr-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS 2015

Management

For

For

2.

TO APPROVE THE DIRECTORS' REMUNERATION REPORT

Management

For

For

3.

TO APPROVE THE DIRECTORS' REMUNERATION POLICY

Management

For

For

4A.

TO ELECT HENRI DE CASTRIES AS A DIRECTOR

Management

For

For

4B.

TO ELECT IRENE LEE AS A DIRECTOR

Management

For

For

4C.

TO ELECT PAULINE VAN DER MEER MOHR AS A DIRECTOR

Management

For

For

4D.

TO ELECT PAUL WALSH AS A DIRECTOR

Management

For

For

4E.

TO RE-ELECT PHILLIP AMEEN AS A DIRECTOR

Management

For

For

4F.

TO RE-ELECT KATHLEEN CASEY AS A DIRECTOR

Management

For

For

4G.

TO RE-ELECT LAURA CHA AS A DIRECTOR

Management

For

For

4H.

TO RE-ELECT LORD EVANS OF WEARDALE AS A DIRECTOR

Management

For

For

4I.

TO RE-ELECT JOACHIM FABER AS A DIRECTOR

Management

For

For

4J.

TO RE-ELECT DOUGLAS FLINT AS A DIRECTOR

Management

For

For

4K.

TO RE-ELECT STUART GULLIVER AS A DIRECTOR

Management

For

For

4L.

TO RE-ELECT SAM LAIDLAW AS A DIRECTOR

Management

For

For

4M.

TO RE-ELECT JOHN LIPSKY AS A DIRECTOR

Management

For

For

4N.

TO RE-ELECT RACHEL LOMAX AS A DIRECTOR

Management

For

For

4O.

TO RE-ELECT IAIN MACKAY AS A DIRECTOR

Management

For

For

4P.

TO RE-ELECT HEIDI MILLER AS A DIRECTOR

Management

For

For

4Q.

TO RE-ELECT MARC MOSES AS A DIRECTOR

Management

For

For

4R.

TO RE-ELECT JONATHAN SYMONDS AS A DIRECTOR

Management

For

For

5.

TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS AUDITOR OF THE COMPANY

Management

For

For

6.

TO AUTHORISE THE GROUP AUDIT COMMITTEE TO DETERMINE THE REMUNERATION OF THE AUDITOR

Management

For

For

7.

TO AUTHORISE THE DIRECTORS TO ALLOT SHARES

Management

For

For

8.

TO DISAPPLY PRE-EMPTION RIGHTS (SPECIAL RESOLUTION)

Management

For

For

9.

TO AUTHORISE THE DIRECTORS TO ALLOT ANY REPURCHASED SHARES

Management

For

For

10.

TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN ORDINARY SHARES (SPECIAL RESOLUTION)

Management

For

For

11.

TO AUTHORISE THE DIRECTORS TO ALLOT EQUITY SECURITIES IN RELATION TO CONTINGENT CONVERTIBLE SECURITIES

Management

For

For

12.

TO DISAPPLY PRE-EMPTION RIGHTS IN RELATION TO THE ISSUE OF CONTINGENT CONVERTIBLE SECURITIES (SPECIAL RESOLUTION)

Management

For

For

13.

TO AUTHORISE THE DIRECTORS TO OFFER A SCRIP DIVIDEND ALTERNATIVE

Management

For

For

14.

TO APPROVE GENERAL MEETINGS (OTHER THAN ANNUAL GENERAL MEETINGS) BEING CALLED ON 14 CLEAR DAYS' NOTICE (SPECIAL RESOLUTION)

Management

For

For

INTEL CORPORATION

Security

458140100

Meeting Type

Annual

Ticker Symbol

INTC

Meeting Date

19-May-2016

ISIN

US4581401001

Agenda

934362168 - Management

Record Date

21-Mar-2016

Holding Recon Date

21-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: CHARLENE BARSHEFSKY

Management

For

For

1B.

ELECTION OF DIRECTOR: ANEEL BHUSRI

Management

For

For

1C.

ELECTION OF DIRECTOR: ANDY D. BRYANT

Management

For

For

1D.

ELECTION OF DIRECTOR: JOHN J. DONAHOE

Management

For

For

1E.

ELECTION OF DIRECTOR: REED E. HUNDT

Management

For

For

1F.

ELECTION OF DIRECTOR: BRIAN M. KRZANICH

Management

For

For

1G.

ELECTION OF DIRECTOR: JAMES D. PLUMMER

Management

For

For

1H.

ELECTION OF DIRECTOR: DAVID S. POTTRUCK

Management

For

For

1I.

ELECTION OF DIRECTOR: FRANK D. YEARY

Management

For

For

1J.

ELECTION OF DIRECTOR: DAVID B. YOFFIE

Management

For

For

2.

RATIFICATION OF SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016

Management

For

For

3.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION

Management

For

For

4.

STOCKHOLDER PROPOSAL ON IMPLEMENTING PRINCIPLES ENTITLED "HOLY LAND PRINCIPLES"

Shareholder

Against

For

5.

STOCKHOLDER PROPOSAL ON WHETHER TO ALLOW STOCKHOLDERS TO ACT BY WRITTEN CONSENT

Shareholder

Against

For

6.

STOCKHOLDER PROPOSAL ON WHETHER TO ADOPT AN ALTERNATIVE VOTE COUNTING STANDARD

Shareholder

Against

For

JOHNSON & JOHNSON

Security

478160104

Meeting Type

Annual

Ticker Symbol

JNJ

Meeting Date

28-Apr-2016

ISIN

US4781601046

Agenda

934340984 - Management

Record Date

01-Mar-2016

Holding Recon Date

01-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: MARY C. BECKERLE

Management

For

For

1B.

ELECTION OF DIRECTOR: D. SCOTT DAVIS

Management

For

For

1C.

ELECTION OF DIRECTOR: IAN E.L. DAVIS

Management

For

For

1D.

ELECTION OF DIRECTOR: ALEX GORSKY

Management

For

For

1E.

ELECTION OF DIRECTOR: SUSAN L. LINDQUIST

Management

For

For

1F.

ELECTION OF DIRECTOR: MARK B. MCCLELLAN

Management

For

For

1G.

ELECTION OF DIRECTOR: ANNE M. MULCAHY

Management

For

For

1H.

ELECTION OF DIRECTOR: WILLIAM D. PEREZ

Management

For

For

1I.

ELECTION OF DIRECTOR: CHARLES PRINCE

Management

For

For

1J.

ELECTION OF DIRECTOR: A. EUGENE WASHINGTON

Management

For

For

1K.

ELECTION OF DIRECTOR: RONALD A. WILLIAMS

Management

For

For

2.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION

Management

For

For

3.

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

Management

For

For

4.

SHAREHOLDER PROPOSAL - POLICY FOR SHARE REPURCHASE PREFERENCE

Shareholder

Against

For

5.

SHAREHOLDER PROPOSAL - INDEPENDENT BOARD CHAIRMAN

Shareholder

Against

For

6.

SHAREHOLDER PROPOSAL - REPORT ON LOBBYING DISCLOSURE

Shareholder

Against

For

7.

SHAREHOLDER PROPOSAL - TAKE-BACK PROGRAMS FOR UNUSED MEDICINES

Shareholder

Against

For

JPMORGAN CHASE & CO.

Security

46625H100

Meeting Type

Annual

Ticker Symbol

JPM

Meeting Date

17-May-2016

ISIN

US46625H1005

Agenda

934367257 - Management

Record Date

18-Mar-2016

Holding Recon Date

18-Mar-2016

City /

Country

/

United States

Vote Deadline Date

16-May-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: LINDA B. BAMMANN

Management

For

For

1B.

ELECTION OF DIRECTOR: JAMES A. BELL

Management

For

For

1C.

ELECTION OF DIRECTOR: CRANDALL C. BOWLES

Management

For

For

1D.

ELECTION OF DIRECTOR: STEPHEN B. BURKE

Management

For

For

1E.

ELECTION OF DIRECTOR: JAMES S. CROWN

Management

For

For

1F.

ELECTION OF DIRECTOR: JAMES DIMON

Management

For

For

1G.

ELECTION OF DIRECTOR: TIMOTHY P. FLYNN

Management

For

For

1H.

ELECTION OF DIRECTOR: LABAN P. JACKSON, JR.

Management

For

For

1I.

ELECTION OF DIRECTOR: MICHAEL A. NEAL

Management

For

For

1J.

ELECTION OF DIRECTOR: LEE R. RAYMOND

Management

For

For

1K.

ELECTION OF DIRECTOR: WILLIAM C. WELDON

Management

For

For

2.

ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION

Management

For

For

3.

RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

4.

INDEPENDENT BOARD CHAIRMAN - REQUIRE AN INDEPENDENT CHAIR

Shareholder

Against

For

5.

HOW VOTES ARE COUNTED - COUNT VOTES USING ONLY FOR AND AGAINST AND IGNORE ABSTENTIONS

Shareholder

Against

For

6.

VESTING FOR GOVERNMENT SERVICE -PROHIBIT VESTING OF EQUITY-BASED AWARDS FOR SENIOR EXECUTIVES DUE TO VOLUNTARY RESIGNATION TO ENTER GOVERNMENT SERVICE

Shareholder

Against

For

7.

APPOINT A STOCKHOLDER VALUE COMMITTEE - ADDRESS WHETHER DIVESTITURE OF ALL NON- CORE BANKING BUSINESS SEGMENTS WOULD ENHANCE SHAREHOLDER VALUE

Shareholder

Against

For

8.

CLAWBACK AMENDMENT - DEFER COMPENSATION FOR 10 YEARS TO HELP SATISFY ANY MONETARY PENALTY ASSOCIATED WITH VIOLATION OF LAW

Shareholder

Against

For

9.

EXECUTIVE COMPENSATION PHILOSOPHY - ADOPT A BALANCED EXECUTIVE COMPENSATION PHILOSOPHY WITH SOCIAL FACTORS TO IMPROVE THE FIRM'S ETHICAL CONDUCT AND PUBLIC REPUTATION

Shareholder

Against

For

MERCK & CO., INC.

Security

58933Y105

Meeting Type

Annual

Ticker Symbol

MRK

Meeting Date

24-May-2016

ISIN

US58933Y1055

Agenda

934378515 - Management

Record Date

31-Mar-2016

Holding Recon Date

31-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: LESLIE A. BRUN

Management

For

For

1B.

ELECTION OF DIRECTOR: THOMAS R. CECH

Management

For

For

1C.

ELECTION OF DIRECTOR: PAMELA J. CRAIG

Management

For

For

1D.

ELECTION OF DIRECTOR: KENNETH C. FRAZIER

Management

For

For

1E.

ELECTION OF DIRECTOR: THOMAS H. GLOCER

Management

For

For

1F.

ELECTION OF DIRECTOR: C. ROBERT KIDDER

Management

For

For

1G.

ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS

Management

For

For

1H.

ELECTION OF DIRECTOR: CARLOS E. REPRESAS

Management

For

For

1I.

ELECTION OF DIRECTOR: PAUL B. ROTHMAN

Management

For

For

1J.

ELECTION OF DIRECTOR: PATRICIA F. RUSSO

Management

For

For

1K.

ELECTION OF DIRECTOR: CRAIG B. THOMPSON

Management

For

For

1L.

ELECTION OF DIRECTOR: WENDELL P. WEEKS

Management

For

For

1M.

ELECTION OF DIRECTOR: PETER C. WENDELL

Management

For

For

2.

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

Management

For

For

3.

RATIFICATION OF THE APPOINTMENT OF THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016.

Management

For

For

4.

SHAREHOLDER PROPOSAL TO ADOPT A SHAREHOLDERS' RIGHT TO ACT BY WRITTEN CONSENT.

Shareholder

Against

For

5.

SHAREHOLDER PROPOSAL REQUESTING AN INDEPENDENT BOARD CHAIRMAN.

Shareholder

Against

For

6.

SHAREHOLDER PROPOSAL REQUESTING A REPORT ON DISPOSAL OF UNUSED OR EXPIRED DRUGS.

Shareholder

Against

For

METLIFE, INC.

Security

59156R108

Meeting Type

Annual

Ticker Symbol

MET

Meeting Date

14-Jun-2016

ISIN

US59156R1086

Agenda

934405425 - Management

Record Date

19-Apr-2016

Holding Recon Date

19-Apr-2016

City /

Country

/

United States

Vote Deadline Date

13-Jun-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: CHERYL W. GRISE

Management

For

For

1B.

ELECTION OF DIRECTOR: CARLOS M. GUTIERREZ

Management

For

For

1C.

ELECTION OF DIRECTOR: R. GLENN HUBBARD

Management

For

For

1D.

ELECTION OF DIRECTOR: STEVEN A. KANDARIAN

Management

For

For

1E.

ELECTION OF DIRECTOR: ALFRED F. KELLY, JR.

Management

For

For

1F.

ELECTION OF DIRECTOR: EDWARD J. KELLY, III

Management

For

For

1G.

ELECTION OF DIRECTOR: WILLIAM E. KENNARD

Management

For

For

1H.

ELECTION OF DIRECTOR: JAMES M. KILTS

Management

For

For

1I.

ELECTION OF DIRECTOR: CATHERINE R. KINNEY

Management

For

For

1J.

ELECTION OF DIRECTOR: DENISE M. MORRISON

Management

For

For

1K.

ELECTION OF DIRECTOR: KENTON J. SICCHITANO

Management

For

For

1L.

ELECTION OF DIRECTOR: LULU C. WANG

Management

For

For

2.

ADVISORY VOTE TO ADOPT A BY-LAW DESIGNATING DELAWARE THE EXCLUSIVE FORUM FOR CERTAIN LEGAL ACTIONS

Management

For

For

3.

RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR FOR 2016

Management

For

For

4.

ADVISORY VOTE TO APPROVE THE COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS

Management

For

For

5.

SHAREHOLDER PROPOSAL TO ADOPT A POLICY THAT THE CHAIRMAN OF THE BOARD BE AN INDEPENDENT DIRECTOR

Shareholder

Against

For

6.

SHAREHOLDER PROPOSAL TO ADOPT SHAREHOLDER RIGHT TO ACT BY WRITTEN CONSENT

Shareholder

Against

For

NOVARTIS AG

Security

66987V109

Meeting Type

Annual

Ticker Symbol

NVS

Meeting Date

23-Feb-2016

ISIN

US66987V1098

Agenda

934325564 - Management

Record Date

22-Jan-2016

Holding Recon Date

22-Jan-2016

City /

Country

/

United States

Vote Deadline Date

16-Feb-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

APPROVAL OF THE OPERATING AND FINANCIAL REVIEW OF NOVARTIS AG, THE FINANCIAL STATEMENTS OF NOVARTIS AG AND THE GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR THE 2015 FINANCIAL YEAR

Management

For

For

2.

DISCHARGE FROM LIABILITY OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE EXECUTIVE COMMITTEE

Management

For

For

3.

APPROPRIATION OF AVAILABLE EARNINGS OF NOVARTIS AG AS PER BALANCE SHEET AND DECLARATION OF DIVIDEND

Management

For

For

4.

REDUCTION OF SHARE CAPITAL

Management

For

For

5.

FURTHER SHARE REPURCHASE PROGRAM

Management

For

For

6A.

BINDING VOTE ON TOTAL COMPENSATION FOR MEMBERS OF THE BOARD OF DIRECTORS FROM THE 2016 ANNUAL GENERAL MEETING TO THE 2017 ANNUAL GENERAL MEETING

Management

For

For

6B.

BINDING VOTE ON TOTAL COMPENSATION FOR MEMBERS OF THE EXECUTIVE COMMITTEE FOR THE NEXT FINANCIAL YEAR, I.E. 2017

Management

For

For

6C.

ADVISORY VOTE ON THE 2015 COMPENSATION REPORT

Management

For

For

7A.

RE-ELECTION OF JOERG REINHARDT, PH.D., AND RE-ELECTION AS CHAIRMAN OF THE BOARD OF DIRECTORS (IN A SINGLE VOTE)

Management

For

For

7B.

RE-ELECTION OF NANCY C. ANDREWS, M.D., PH.D. TO THE BOARD OF DIRECTORS

Management

For

For

7C.

RE-ELECTION OF DIMITRI AZAR, M.D., MBA TO THE BOARD OF DIRECTORS

Management

For

For

7D.

RE-ELECTION OF SRIKANT DATAR, PH.D. TO THE BOARD OF DIRECTORS

Management

For

For

7E.

RE-ELECTION OF ANN FUDGE TO THE BOARD OF DIRECTORS

Management

For

For

7F.

RE-ELECTION OF PIERRE LANDOLT, PH.D. TO THE BOARD OF DIRECTORS

Management

For

For

7G.

RE-ELECTION OF ANDREAS VON PLANTA, PH.D. TO THE BOARD OF DIRECTORS

Management

For

For

7H.

RE-ELECTION OF CHARLES L. SAWYERS, M.D. TO THE BOARD OF DIRECTORS

Management

For

For

7I.

RE-ELECTION OF ENRICO VANNI, PH.D. TO THE BOARD OF DIRECTORS

Management

For

For

7J.

RE-ELECTION OF WILLIAM T. WINTERS TO THE BOARD OF DIRECTORS

Management

For

For

7K.

ELECTION OF TON BUECHNER TO THE BOARD OF DIRECTORS

Management

For

For

7L.

ELECTION OF ELIZABETH DOHERTY TO THE BOARD OF DIRECTORS

Management

For

For

8A.

RE-ELECTION OF SRIKANT DATAR, PH.D., AS MEMBER OF THE COMPENSATION COMMITTEE

Management

For

For

8B.

RE-ELECTION OF ANN FUDGE AS MEMBER OF THE COMPENSATION COMMITTEE

Management

For

For

8C.

RE-ELECTION OF ENRICO VANNI, PH.D., AS MEMBER OF THE COMPENSATION COMMITTEE

Management

For

For

8D.

RE-ELECTION OF WILLIAM T. WINTERS AS MEMBER OF THE COMPENSATION COMMITTEE

Management

For

For

9.

RE-ELECTION OF THE STATUTORY AUDITOR

Management

For

For

10.

RE-ELECTION OF THE INDEPENDENT PROXY

Management

For

For

11.

GENERAL INSTRUCTIONS IN CASE OF ALTERNATIVE MOTIONS UNDER THE AGENDA ITEMS PUBLISHED IN THE NOTICE OF ANNUAL GENERAL MEETING, AND/OR OF MOTIONS RELATING TO ADDITIONAL AGENDA ITEMS ACCORDING TO ARTICLE 700 PARAGRAPH 3 OF THE SWISS CODE OF OBLIGATIONS

Management

For

PFIZER INC.

Security

717081103

Meeting Type

Annual

Ticker Symbol

PFE

Meeting Date

28-Apr-2016

ISIN

US7170811035

Agenda

934341203 - Management

Record Date

01-Mar-2016

Holding Recon Date

01-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: DENNIS A. AUSIELLO

Management

For

For

1B.

ELECTION OF DIRECTOR: W. DON CORNWELL

Management

For

For

1C.

ELECTION OF DIRECTOR: JOSEPH J. ECHEVARRIA

Management

For

For

1D.

ELECTION OF DIRECTOR: FRANCES D. FERGUSSON

Management

For

For

1E.

ELECTION OF DIRECTOR: HELEN H. HOBBS

Management

For

For

1F.

ELECTION OF DIRECTOR: JAMES M. KILTS

Management

For

For

1G.

ELECTION OF DIRECTOR: SHANTANU NARAYEN

Management

For

For

1H.

ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON

Management

For

For

1I.

ELECTION OF DIRECTOR: IAN C. READ

Management

For

For

1J.

ELECTION OF DIRECTOR: STEPHEN W. SANGER

Management

For

For

1K.

ELECTION OF DIRECTOR: JAMES C. SMITH

Management

For

For

2.

RATIFY THE SELECTION OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016

Management

For

For

3.

ADVISORY APPROVAL OF EXECUTIVE COMPENSATION

Management

For

For

4.

SHAREHOLDER PROPOSAL REGARDING REPORT ON LOBBYING ACTIVITIES

Shareholder

Against

For

5.

SHAREHOLDER PROPOSAL REGARDING POLICY ON DIRECTOR ELECTIONS

Shareholder

Against

For

6.

SHAREHOLDER PROPOSAL REGARDING RIGHT TO ACT BY WRITTEN CONSENT

Shareholder

Against

For

7.

SHAREHOLDER PROPOSAL REGARDING CERTAIN TAXABLE EVENTS

Shareholder

Against

For

PHILIP MORRIS INTERNATIONAL INC.

Security

718172109

Meeting Type

Annual

Ticker Symbol

PM

Meeting Date

04-May-2016

ISIN

US7181721090

Agenda

934347370 - Management

Record Date

11-Mar-2016

Holding Recon Date

11-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: HAROLD BROWN

Management

For

For

1B.

ELECTION OF DIRECTOR: ANDRE CALANTZOPOULOS

Management

For

For

1C.

ELECTION OF DIRECTOR: LOUIS C. CAMILLERI

Management

For

For

1D.

ELECTION OF DIRECTOR: WERNER GEISSLER

Management

For

For

1E.

ELECTION OF DIRECTOR: JENNIFER LI

Management

For

For

1F.

ELECTION OF DIRECTOR: JUN MAKIHARA

Management

For

For

1G.

ELECTION OF DIRECTOR: SERGIO MARCHIONNE

Management

For

For

1H.

ELECTION OF DIRECTOR: KALPANA MORPARIA

Management

For

For

1I.

ELECTION OF DIRECTOR: LUCIO A. NOTO

Management

For

For

1J.

ELECTION OF DIRECTOR: FREDERIK PAULSEN

Management

For

For

1K.

ELECTION OF DIRECTOR: ROBERT B. POLET

Management

For

For

1L.

ELECTION OF DIRECTOR: STEPHEN M. WOLF

Management

For

For

2.

RATIFICATION OF THE SELECTION OF INDEPENDENT AUDITORS

Management

For

For

3.

ADVISORY VOTE APPROVING EXECUTIVE COMPENSATION

Management

For

For

4.

SHAREHOLDER PROPOSAL 1 - HUMAN RIGHTS POLICY

Shareholder

Against

For

5.

SHAREHOLDER PROPOSAL 2 - MEDIATION OF ALLEGED HUMAN RIGHTS VIOLATIONS

Shareholder

Against

For

PPL CORPORATION

Security

69351T106

Meeting Type

Annual

Ticker Symbol

PPL

Meeting Date

25-May-2016

ISIN

US69351T1060

Agenda

934386017 - Management

Record Date

29-Feb-2016

Holding Recon Date

29-Feb-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: RODNEY C. ADKINS

Management

For

For

1B.

ELECTION OF DIRECTOR: JOHN W. CONWAY

Management

For

For

1C.

ELECTION OF DIRECTOR: STEVEN G. ELLIOTT

Management

For

For

1D.

ELECTION OF DIRECTOR: RAJA RAJAMANNAR

Management

For

For

1E.

ELECTION OF DIRECTOR: CRAIG A. ROGERSON

Management

For

For

1F.

ELECTION OF DIRECTOR: WILLIAM H. SPENCE

Management

For

For

1G.

ELECTION OF DIRECTOR: NATICA VON ALTHANN

Management

For

For

1H.

ELECTION OF DIRECTOR: KEITH H. WILLIAMSON

Management

For

For

1I.

ELECTION OF DIRECTOR: ARMANDO ZAGALO DE LIMA

Management

For

For

2.

ADVISORY VOTE TO APPROVE COMPENSATION OF NAMED EXECUTIVE OFFICERS

Management

For

For

3.

APPROVE 2016 SHORT-TERM INCENTIVE PLAN

Management

For

For

4.

AMENDMENT OF COMPANY'S ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK

Management

For

For

5.

RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

6.

SHAREOWNER PROPOSAL - ADOPT POLICY TO REQUIRE INDEPENDENT CHAIRMAN OF THE BOARD

Shareholder

Against

For

7.

SHAREOWNER PROPOSAL - ASSESS AND REPORT ON DISTRIBUTED RESOURCES DEPLOYMENT

Shareholder

Against

For

RAYTHEON COMPANY

Security

755111507

Meeting Type

Annual

Ticker Symbol

RTN

Meeting Date

26-May-2016

ISIN

US7551115071

Agenda

934403572 - Management

Record Date

05-Apr-2016

Holding Recon Date

05-Apr-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: TRACY A. ATKINSON

Management

For

For

1B.

ELECTION OF DIRECTOR: ROBERT E. BEAUCHAMP

Management

For

For

1C.

ELECTION OF DIRECTOR: JAMES E. CARTWRIGHT

Management

For

For

1D.

ELECTION OF DIRECTOR: VERNON E. CLARK

Management

For

For

1E.

ELECTION OF DIRECTOR: STEPHEN J. HADLEY

Management

For

For

1F.

ELECTION OF DIRECTOR: THOMAS A. KENNEDY

Management

For

For

1G.

ELECTION OF DIRECTOR: LETITIA A. LONG

Management

For

For

1H.

ELECTION OF DIRECTOR: GEORGE R. OLIVER

Management

For

For

1I.

ELECTION OF DIRECTOR: MICHAEL C. RUETTGERS

Management

For

For

1J.

ELECTION OF DIRECTOR: WILLIAM R. SPIVEY

Management

For

For

2.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION

Management

For

For

3.

RATIFICATION OF INDEPENDENT AUDITORS

Management

For

For

4.

APPROVAL OF AMENDMENT TO BY-LAWS TO DESIGNATE DELAWARE AS THE EXCLUSIVE FORUM FOR CERTAIN LEGAL ACTIONS

Management

For

For

5.

SHAREHOLDER PROPOSAL REGARDING SHARE REPURCHASE PREFERENCE POLICY

Shareholder

Against

For

6.

SHAREHOLDER PROPOSAL REGARDING A PROXY ACCESS BY-LAW

Shareholder

Against

For

THE BOEING COMPANY

Security

097023105

Meeting Type

Annual

Ticker Symbol

BA

Meeting Date

02-May-2016

ISIN

US0970231058

Agenda

934340883 - Management

Record Date

03-Mar-2016

Holding Recon Date

03-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: DAVID L. CALHOUN

Management

For

For

1B.

ELECTION OF DIRECTOR: ARTHUR D. COLLINS, JR.

Management

For

For

1C.

ELECTION OF DIRECTOR: KENNETH M. DUBERSTEIN

Management

For

For

1D.

ELECTION OF DIRECTOR: EDMUND P. GIAMBASTIANI, JR.

Management

For

For

1E.

ELECTION OF DIRECTOR: LYNN J. GOOD

Management

For

For

1F.

ELECTION OF DIRECTOR: LAWRENCE W. KELLNER

Management

For

For

1G.

ELECTION OF DIRECTOR: EDWARD M. LIDDY

Management

For

For

1H.

ELECTION OF DIRECTOR: DENNIS A. MUILENBURG

Management

For

For

1I.

ELECTION OF DIRECTOR: SUSAN C. SCHWAB

Management

For

For

1J.

ELECTION OF DIRECTOR: RANDALL L. STEPHENSON

Management

For

For

1K.

ELECTION OF DIRECTOR: RONALD A. WILLIAMS

Management

For

For

1L.

ELECTION OF DIRECTOR: MIKE S. ZAFIROVSKI

Management

For

For

2.

APPROVE, ON AN ADVISORY BASIS, NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

3.

RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR FOR 2016.

Management

For

For

4.

SHAREHOLDER PROPOSAL: FURTHER REPORT ON LOBBYING ACTIVITIES.

Shareholder

Against

For

5.

SHAREHOLDER PROPOSAL: SPECIAL SHAREOWNER MEETINGS.

Shareholder

Against

For

6.

SHAREHOLDER PROPOSAL: INDEPENDENT BOARD CHAIRMAN.

Shareholder

Against

For

7.

SHAREHOLDER PROPOSAL: ARMS SALES TO ISRAEL.

Shareholder

Against

For

UNILEVER N.V.

Security

904784709

Meeting Type

Annual

Ticker Symbol

UN

Meeting Date

21-Apr-2016

ISIN

US9047847093

Agenda

934349526 - Management

Record Date

04-Mar-2016

Holding Recon Date

04-Mar-2016

City /

Country

/

United States

Vote Deadline Date

11-Apr-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

2.

TO ADOPT THE ANNUAL ACCOUNTS AND APPROPRIATION OF THE PROFIT FOR THE 2015 FINANCIAL YEAR.

Management

For

For

3.

TO DISCHARGE THE EXECUTIVE DIRECTORS IN OFFICE IN THE 2015 FINANCIAL YEAR FOR THE FULFILMENT OF THEIR TASK.

Management

For

For

4.

TO DISCHARGE THE NON-EXECUTIVE DIRECTORS IN OFFICE IN THE 2015 FINANCIAL YEAR FOR THE FULFILMENT OF THEIR TASK.

Management

For

For

5.

TO REAPPOINT MR N S ANDERSEN AS A NON- EXECUTIVE DIRECTOR.

Management

For

For

6.

TO REAPPOINT MRS L M CHA AS A NON-EXECUTIVE DIRECTOR.

Management

For

For

7.

TO REAPPOINT MR V COLAO AS A NON-EXECUTIVE DIRECTOR.

Management

For

For

8.

TO REAPPOINT PROFESSOR L O FRESCO AS A NON-EXECUTIVE DIRECTOR.

Management

For

For

9.

TO REAPPOINT MS A M FUDGE AS A NON- EXECUTIVE DIRECTOR.

Management

For

For

10.

TO REAPPOINT DR J HARTMANN AS A NON- EXECUTIVE DIRECTOR.

Management

For

For

11.

TO REAPPOINT MS M MA AS A NON-EXECUTIVE DIRECTOR.

Management

For

For

12.

TO REAPPOINT MR P G J M POLMAN AS AN EXECUTIVE DIRECTOR.

Management

For

For

13.

TO REAPPOINT MR J RISHTON AS A NON- EXECUTIVE DIRECTOR.

Management

For

For

14.

TO REAPPOINT MR F SIJBESMA AS A NON- EXECUTIVE DIRECTOR.

Management

For

For

15.

TO APPOINT DR M DEKKERS AS A NON-EXECUTIVE DIRECTOR.

Management

For

For

16.

TO APPOINT MR S MASIYIWA AS A NON-EXECUTIVE DIRECTOR.

Management

For

For

17.

TO APPOINT PROFESSOR Y MOON AS A NON- EXECUTIVE DIRECTOR.

Management

For

For

18.

TO APPOINT MR G PITKETHLY AS AN EXECUTIVE DIRECTOR.

Management

For

For

19.

TO APPOINT KPMG AS THE AUDITOR CHARGED WITH THE AUDITING OF THE ANNUAL ACCOUNTS FOR THE 2016 FINANCIAL YEAR.

Management

For

For

20.

TO DESIGNATE THE BOARD OF DIRECTORS AS THE COMPANY BODY AUTHORISED TO ISSUE SHARES IN THE SHARE CAPITAL OF THE COMPANY.

Management

For

For

21.

TO AUTHORISE THE BOARD OF DIRECTORS TO PURCHASE SHARES AND DEPOSITARY RECEIPTS THEREOF IN THE SHARE CAPITAL OF THE COMPANY.

Management

For

For

22.

TO REDUCE THE CAPITAL WITH RESPECT TO SHARES AND DEPOSITARY RECEIPTS THEREOF HELD BY THE COMPANY IN ITS OWN SHARE CAPITAL.

Management

For

For

WELLS FARGO & COMPANY

Security

949746101

Meeting Type

Annual

Ticker Symbol

WFC

Meeting Date

26-Apr-2016

ISIN

US9497461015

Agenda

934339830 - 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

1A.

ELECTION OF DIRECTOR: JOHN D. BAKER II

Management

For

For

1B.

ELECTION OF DIRECTOR: ELAINE L. CHAO

Management

For

For

1C.

ELECTION OF DIRECTOR: JOHN S. CHEN

Management

For

For

1D.

ELECTION OF DIRECTOR: LLOYD H. DEAN

Management

For

For

1E.

ELECTION OF DIRECTOR: ELIZABETH A. DUKE

Management

For

For

1F.

ELECTION OF DIRECTOR: SUSAN E. ENGEL

Management

For

For

1G.

ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ, JR.

Management

For

For

1H.

ELECTION OF DIRECTOR: DONALD M. JAMES

Management

For

For

1I.

ELECTION OF DIRECTOR: CYNTHIA H. MILLIGAN

Management

For

For

1J.

ELECTION OF DIRECTOR: FEDERICO F. PENA

Management

For

For

1K.

ELECTION OF DIRECTOR: JAMES H. QUIGLEY

Management

For

For

1L.

ELECTION OF DIRECTOR: STEPHEN W. SANGER

Management

For

For

1M.

ELECTION OF DIRECTOR: JOHN G. STUMPF

Management

For

For

1N.

ELECTION OF DIRECTOR: SUSAN G. SWENSON

Management

For

For

1O.

ELECTION OF DIRECTOR: SUZANNE M. VAUTRINOT

Management

For

For

2.

VOTE ON AN ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

3.

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

Management

For

For

4.

ADOPT A POLICY TO REQUIRE AN INDEPENDENT CHAIRMAN.

Shareholder

Against

For

5.

PROVIDE A REPORT ON THE COMPANY'S LOBBYING POLICIES AND PRACTICES.

Shareholder

Against

For

WELLTOWER INC.

Security

95040Q104

Meeting Type

Annual

Ticker Symbol

HCN

Meeting Date

05-May-2016

ISIN

US95040Q1040

Agenda

934356571 - Management

Record Date

08-Mar-2016

Holding Recon Date

08-Mar-2016

City /

Country

/

United States

Vote Deadline Date

04-May-2016

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING: KENNETH J. BACON

Management

For

For

1B.

ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING: THOMAS J. DEROSA

Management

For

For

1C.

ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING: JEFFREY H. DONAHUE

Management

For

For

1D.

ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING: FRED S. KLIPSCH

Management

For

For

1E.

ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING: GEOFFREY G. MEYERS

Management

For

For

1F.

ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING: TIMOTHY J. NAUGHTON

Management

For

For

1G.

ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING: SHARON M. OSTER

Management

For

For

1H.

ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING: JUDITH C. PELHAM

Management

For

For

1I.

ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING: SERGIO D. RIVERA

Management

For

For

1J.

ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING: R. SCOTT TRUMBULL

Management

For

For

2.

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

Management

For

For

3.

APPROVAL OF THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT PURSUANT TO THE COMPENSATION DISCLOSURE RULES OF THE SEC.

Management

For

For

4.

APPROVAL OF THE WELLTOWER INC. 2016 LONG- TERM INCENTIVE PLAN.

Management

For

For

SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, as amended, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

Cullen Funds Trust
By:	/s/ James P. Cullen
	James P. Cullen
	Chief Executive Officer
Date:	August 25, 2016