Investment Managers Series Trust II NPX Annual report of proxy voting record

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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT

INVESTMENT COMPANY

Investment Company Act file number 811-22894

INVESTMENT MANAGERS SERIES TRUST II

(Exact name of registrant as specified in charter)

235 W. Galena Street, Milwaukee, WI	53212
(Address of principal executive offices)	(Zip code)

Constance Dye Shannon

235 W. Galena Street, Milwaukee, WI 53212

(Name and address of agent for service)

Registrant's telephone number, including area code: (414) 299-2295

Date of fiscal year end: November 30

Date of reporting period: July 1, 2019 - June 30, 2020

Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (ss.ss. 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant's proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles.

A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget ("OMB") control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. ss. 3507.

ITEM 1. PROXY VOTING RECORD.

Vote Summary - 7/1/2019 through 6/30/2020

AFFILIATED MANAGERS GROUP, INC.

Security

008252108

Meeting Type

Annual

Ticker Symbol

AMG

Meeting Date

09-Jun-2020

ISIN

US0082521081

Agenda

935202147 - Management

Record Date

15-Apr-2020

Holding Recon Date

15-Apr-2020

City /

Country

United
States

Vote Deadline Date

08-Jun-2020

SEDOL(s)

Quick Code

Item

Proposal

Proposed
by

Vote

Management
Recommendation

For/Against
Management

1A.

Election of Director: Samuel T. Byrne

Management

For

1B.

Election of Director: Dwight D. Churchill

Management

For

1C.

Election of Director: Glenn Earle

Management

For

1D.

Election of Director: Sean M. Healey

Management

For

1E.

Election of Director: Jay C. Horgen

Management

For

1F.

Election of Director: Reuben Jeffery III

Management

For

1G.

Election of Director: Tracy P. Palandjian

Management

For

1H.

Election of Director: Patrick T. Ryan

Management

For

1I.

Election of Director: Karen L. Yerburgh

Management

For

1J.

Election of Director: Jide J. Zeitlin

Management

For

To approve, by a non-binding advisory vote,
the compensation of the Company's named
executive officers.

Management

Against

For

Against

To approve the 2020 Equity Incentive Plan.

Management

Against

For

Against

To ratify the selection of
PricewaterhouseCoopers LLP as the
Company's independent registered public
accounting firm for the current fiscal year.

Management

For

Account
Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date
Confirmed

142605.1

ACR MQR FUND - US

1426051

UMB BANK,
N.A.

15,000

04-Jun-2020

BARCLAYS PLC

Security

06738E204

Meeting Type

Annual

Ticker Symbol

BCS

Meeting Date

07-May-2020

ISIN

US06738E2046

Agenda

935180101 - Management

Record Date

26-Mar-2020

Holding Recon Date

26-Mar-2020

City /

Country

United
States

Vote Deadline Date

01-May-2020

SEDOL(s)

Quick Code

Item

Proposal

Proposed
by

Vote

Management
Recommendation

For/Against
Management

To receive the reports of the Directors and
Auditors and the audited accounts of the
Company for the year ended 31 December
2019.

Management

For

To approve the Directors' Remuneration
Report for the year ended 31 December
2019.

Management

For

To approve the Directors' Remuneration
Policy contained in the Directors'
Remuneration Report for the year ended 31
December 2019.

Management

For

That Dawn Fitzpatrick be appointed a
Director of the Company.

Management

For

That Mohamed A. El-Erian be appointed a
Director of the Company.

Management

For

That Brian Gilvary be appointed a Director
of the Company.

Management

For

That Mike Ashley be reappointed a Director
of the Company.

Management

For

That Tim Breedon be reappointed a
Director of the Company.

Management

For

That Sir Ian Cheshire be reappointed a
Director of the Company.

Management

For

10.

That Mary Anne Citrino be reappointed a
Director of the Company.

Management

For

11.

That Mary Francis be reappointed a
Director of the Company.

Management

For

12.

That Crawford Gillies be reappointed a
Director of the Company.

Management

For

13.

That Nigel Higgins be reappointed a
Director of the Company.

Management

For

14.

That Tushar Morzaria be reappointed a
Director of the Company.

Management

For

15.

That Diane Schueneman be reappointed a
Director of the Company.

Management

For

16.

That James Staley be reappointed a
Director of the Company.

Management

For

17.

To reappoint KPMG LLP as Auditors.

Management

For

18.

To authorise the Board Audit Committee to
set the remuneration of the Auditors.

Management

For

19.

To authorise the Company and its
subsidiaries to make political donations and
incur political expenditure.

Management

For

20.

To authorise the Directors to allot shares
and equity securities.

Management

For

21.

To authorise the Directors to allot equity
securities for cash and/or sell treasury
shares other than on a pro rata basis to
shareholders of no more than 5% of issued
share capital.

Management

For

22.

To authorise the Directors to allot equity
securities for cash and/or sell treasury
shares other than on a pro rata basis to
shareholders of no more than 5% of issued
share capital in connection with an
acquisition or specified capital investment.

Management

For

23.

To authorise the Directors to allot equity
securities in relation to the issuance of
contingent Equity Conversion Notes.

Management

For

24.

To authorise the Directors to allot equity
securities for cash and/or sell treasury
shares other than on a pro rata basis to
shareholders in relation to the issuance of
contingent Equity Conversion Notes.

Management

For

25.

To authorise the Company to purchase its
own shares.

Management

For

26.

To authorise the Directors to call general
meetings (other than AGM) on not less than
14 clear days' notice.

Management

For

27.

To authorise the renewal of the Barclays
Group SAYE Share Option Scheme.

Management

For

28.

To authorise the proposed changes to the
Barclays Group Share Value Plan.

Management

For

29.

Barclays' commitment to tackle climate
change.

Management

For

30.

ShareAction's climate change resolution.

Shareholder

Against

For

Account
Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date
Confirmed

142605.19

ACR MQR FUND -
PLEDGED

1426051

UMB BANK,
N.A.

283,261

28-Apr-2020

145320.1

ACR IQR FUND - US

145320

UMB BANK,
N.A.

141,426

28-Apr-2020

BREMBO SPA

Security

T2204N116

Meeting Type

Ordinary General Meeting

Ticker Symbol

BREM.IM

Meeting Date

29-Jul-2019

ISIN

IT0005252728

Agenda

711362513 - Management

Record Date

18-Jul-2019

Holding Recon Date

18-Jul-2019

City /

Country

STEZZA
NO

Italy

Vote Deadline Date

22-Jul-2019

SEDOL(s)

BF37983 - BF44552 - BF5TQ08 -
BYTP6D8

Quick Code

Item

Proposal

Proposed
by

Vote

Management
Recommendation

For/Against
Management

TO APPOINT ONE DIRECTOR AS PER
ART. 2386 OF THE ITALIAN CIVIL CODE
UNTIL THE END OF THE TERM OF
OFFICE OF THE CURRENT BOARD OF
DIRECTORS. RESOLUTIONS RELATED
THERETO: DANIELE SCHILLACI

Management

Against

For

Against

TO PROPOSE THE AMENDMENT OF
THE EMOLUMENT OF THE BOARD OF
DIRECTORS. RESOLUTIONS RELATED
THERETO

Management

Against

For

Against

CMMT

01 JUL 2019: PLEASE NOTE THAT THIS
IS A REVISION DUE TO MODIFICATION
OF THE-TEXT IN 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

Account
Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date
Confirmed

617705980

ACR MULTI-STRATEGY
QUALITY RETURN
(MQR) FUND

617705980

CITIBANK, N.A.

95,955

15-Jul-2019

22-Jul-2019

618028974

ACR INTERNATIONAL
QUALITY RETURN (IQR)
FUND

618028974

CITIBANK, N.A.

55,898

15-Jul-2019

22-Jul-2019

BREMBO SPA

Security

T2204N116

Meeting Type

MIX

Ticker Symbol

BRE.IM

Meeting Date

23-Apr-2020

ISIN

IT0005252728

Agenda

712381588 - Management

Record Date

14-Apr-2020

Holding Recon Date

14-Apr-2020

City /

Country

STEZZA
NO

Italy

Vote Deadline Date

16-Apr-2020

SEDOL(s)

BF37983 - BF44552 - BF5TQ08 -
BYTP6D8

Quick Code

Item

Proposal

Proposed
by

Vote

Management
Recommendation

For/Against
Management

CMMT

PLEASE NOTE THAT BENEFICIAL
OWNER DETAILS IS REQUIRED FOR
THIS MEETING. IF NO-BENEFICIAL
OWNER DETAILS IS PROVIDED, YOUR
INSTRUCTION MAY BE REJECTED.
THANK-YOU

Non-Voting

E.1.1

PROPOSAL OF AMENDMENTS TO THE
BY-LAWS: UPDATE IN ACCORDANCE
WITH THE ITALIAN BUDGET LAW NO.
169/2019 ON GENDER QUOTAS WITHIN
THE GOVERNING AND CONTROL
BODIES OF LISTED COMPANIES.
AMENDMENTS TO ARTICLES 15-BIS, 22
AND 30

Management

For

E.1.2

PROPOSAL OF AMENDMENTS TO THE
BY-LAWS: UPDATE IN ACCORDANCE
WITH NEW CONSOB'S GUIDELINES ON
INCREASED VOTING RIGHTS.
AMENDMENTS TO ARTICLE 6.
RELEVANT AND ENSUING
RESOLUTIONS

Management

For

O.1

PRESENTATION OF THE FINANCIAL
STATEMENTS OF BREMBO S.P.A. FOR
THE YEAR ENDED 31 DECEMBER 2019,
WITH THE DIRECTORS' REPORT ON
OPERATIONS, THE STATUTORY
AUDITORS' REPORT, THE
INDEPENDENT AUDITORS' REPORT
AND THE ATTESTATION OF THE
MANAGER IN CHARGE OF THE
COMPANY'S FINANCIAL REPORTS.
RELATED AND ENSUING RESOLUTIONS

Management

For

O.2

ALLOCATION OF PROFIT FOR THE
YEAR. RELATED AND ENSUING
RESOLUTIONS

Management

For

O.3

PRESENTATION OF THE
CONSOLIDATED FINANCIAL
STATEMENTS OF THE BREMBO GROUP
FOR-THE YEAR ENDED 31 DECEMBER
2019, WITH THE DIRECTORS' REPORT
ON OPERATIONS,-THE STATUTORY
AUDITORS' REPORT, THE
INDEPENDENT AUDITORS' REPORT
AND THE-ATTESTATION OF THE
MANAGER IN CHARGE OF THE
COMPANY'S FINANCIAL REPORTS

Non-Voting

O.4

PRESENTATION OF THE
CONSOLIDATED STATEMENT ON NON-
FINANCIAL INFORMATION OF-THE
BREMBO GROUP FOR THE YEAR
ENDED IN 31 DECEMBER 2019,
ACCORDING TO THE-D.LGS. N.254/2016

Non-Voting

O.5

AUTHORIZATION FOR THE BUY-BACK
AND DISPOSAL OF OWN SHARES.
RELEVANT AND ENSUING
RESOLUTIONS

Management

For

O.6.1

APPOINTMENT OF THE BOARD OF
DIRECTORS: DETERMINATION OF THE
NUMBER OF THE BOARD OF
DIRECTORS AND THE DURATION OF
THEIR TERM OF APPOINTMENT

Management

For

CMMT

PLEASE NOTE THAT ALTHOUGH THERE
ARE 2 SLATES TO BE ELECTED AS
DIRECTORS 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 TO-INSTRUCT, YOU ARE
REQUIRED TO VOTE FOR ONLY 1
SLATE OF THE 2 SLATES OF-ELECTION
OF DIRECTORS. THANK YOU

Non-Voting

O.621

PLEASE NOTE THAT THIS RESOLUTION
IS A SHAREHOLDER PROPOSAL:
APPOINTMENT OF THE BOARD OF
DIRECTORS: LIST PRESENTED BY
NUOVA FOURB SRL, REPRESENTING
53.523PCT OF THE SHARE CAPITAL.
ALBERTO BOMBASSEI (CHAIRMAN),
CRISTINA BOMBASSEI, MATTEO
TIRABOSCHI (VICE-CHAIRMAN),
DANIELE SCHILLACI, LAURA CIOLI,
ELISABETTA MAGISTRETTI, ELIZABETH
MARIE ROBINSON, VALERIO BATTISTA,
GIANFELICE ROCCA AND UMBERTO
NICODANO

Shareholder

For

None

O.622

PLEASE NOTE THAT THIS RESOLUTION
IS A SHAREHOLDER PROPOSAL:
APPOINTMENT OF THE BOARD OF
DIRECTORS: TO APPOINT THE BOARD
OF DIRECTORS. LIST PRESENTED BY
AMUNDI ASSET MANAGEMENT SGR
MANAGING FUNDS: AMUNDI AZIONARIO
EUROPA AND AMUNDI SVILUPPO
ITALIA; AMUNDI LUXEMBOURG SA -
AMUNDI EUROPEAN RESEARCH; ANIMA
SGR S.P.A. MANAGING FUNDS: ANIMA
CRESCITA ITALIA AND ANIMA
INIZIATIVA ITALIA; ARCA FONDI SGR
S.P.A. MANAGING FUNDS: ARCA
ECONOMIA REALE BILANCIATO ITALIA
30, ARCA AZIONI ITALIA AND ARCA
ECONOMIA REALE BILANCIATO ITALIA
55; ETICA SGR S.P.A. MANAGING
FUNDS: ETICA RENDITA BILANCIA,
ETICA OBBLIGAZIONARIO MISTO, ETICA
BILANCIATO AND ETICA AZIONARIO;
EURIZON CAPITAL SGR S.P.A.
MANAGING FUNDS: EURIZON
PROGETTO ITALIA 20, EURIZON PIR
ITALIA 30, EURIZON PROGETTO ITALIA
70, EURIZON AZIONI ITALIA, EURIZON
PIR ITALIA AZIONI, EURIZON AZIONI PMI
ITALIA, EURIZON PROGETTO ITALIA 40;
FIDEURAM ASSET MANAGEMENT
(IRELAND) - FONDITALIA EQUITY ITALY;
FIDEURAM INVESTIMENTI SGR S.P.A.
MANAGING FUNDS: PIANO AZIONI
ITALIA, PIANO BILANCIATO ITALIA 50,
PIANO BILANCIATO ITALIA 30;
INTERFUND SICAV - INTERFUND
EQUITY ITALY; MEDIOLANUM
GESTIONE FONDI SGR P.A. MANAGING
FUND FLESSIBILE FUTURO ITALIA;
PRAMERICA SGR S.P.A. MANAGING
FUNDS: MITO 25 AND MITO 50;
PRAMERICA SICAV SECTION ITALIAN
EQUITY AND MID CAP, REPRESENTING
2.27836PCT OF THE SHARE CAPITAL.
NICOLETTA GIADROSSI AND ALEX
BOLIS

Shareholder

None

O.6.3

APPOINTMENT OF THE BOARD OF
DIRECTORS: APPOINTMENT OF THE
CHAIRMAN AND OF THE DEPUTY
CHAIRMAN OF THE BOARD OF
DIRECTORS

Management

For

O.6.4

APPOINTMENT OF THE BOARD OF
DIRECTORS: DETERMINATION OF THE
TOTAL REMUNERATION OF DIRECTORS
FOR EACH ANNUAL TERM. RELATED
AND ENSUING RESOLUTION

Management

For

CMMT

PLEASE NOTE THAT ALTHOUGH THERE
ARE 2 OPTIONS TO INDICATE A
PREFERENCE ON-THIS RESOLUTION,
ONLY ONE CAN BE SELECTED. THE
STANDING INSTRUCTIONS FOR THIS-
MEETING WILL BE DISABLED AND, IF
YOU CHOOSE, YOU ARE REQUIRED TO
VOTE FOR-ONLY 1 OF THE 2 OPTIONS
BELOW, YOUR OTHER VOTES MUST BE
EITHER AGAINST OR-ABSTAIN THANK
YOU

Non-Voting

O.711

PLEASE NOTE THAT THIS RESOLUTION
IS A SHAREHOLDER PROPOSAL:
APPOINTMENT OF THE BOARD OF
STATUTORY AUDITORS: INTERNAL
AUDITORS: LIST PRESENTED BY
NUOVA FOURB SRL, REPRESENTING
53.523PCT OF THE SHARE CAPITAL.
MARIO TAGLIAFERRI (EFFECTIVE
AUDITOR), PAOLA TAGLIAVINI
(EFFECTIVE AUDITOR), DANIELA
TRAVELLA (EFFECTIVE AUDITOR),
STEFANIA SERINA (ALTERNATE
AUDITOR), ALESSANDRA VAIANI
(ALTERNATE AUDITOR)

Shareholder

For

None

O.712

PLEASE NOTE THAT THIS RESOLUTION
IS A SHAREHOLDER PROPOSAL:
APPOINTMENT OF THE BOARD OF
STATUTORY AUDITORS: INTERNAL
AUDITORS: LIST PRESENTED BY
AMUNDI ASSET MANAGEMENT SGR
MANAGING FUNDS: AMUNDI AZIONARIO
EUROPA AND AMUNDI SVILUPPO
ITALIA; AMUNDI LUXEMBOURG SA -
AMUNDI EUROPEAN RESEARCH; ANIMA
SGR S.P.A. MANAGING FUNDS: ANIMA
CRESCITA ITALIA AND ANIMA
INIZIATIVA ITALIA; ARCA FONDI SGR
S.P.A. MANAGING FUNDS: ARCA
ECONOMIA REALE BILANCIATO ITALIA
30, ARCA AZIONI ITALIA AND ARCA
ECONOMIA REALE BILANCIATO ITALIA
55; ETICA SGR S.P.A. MANAGING
FUNDS: ETICA RENDITA BILANCIA,
ETICA OBBLIGAZIONARIO MISTO, ETICA
BILANCIATO AND ETICA AZIONARIO;
EURIZON CAPITAL SGR S.P.A.
MANAGING FUNDS: EURIZON
PROGETTO ITALIA 20, EURIZON PIR
ITALIA 30, EURIZON PROGETTO ITALIA
70, EURIZON AZIONI ITALIA, EURIZON
PIR ITALIA AZIONI, EURIZON AZIONI PMI
ITALIA, EURIZON PROGETTO ITALIA 40;
FIDEURAM ASSET MANAGEMENT
(IRELAND) - FONDITALIA EQUITY ITALY;
FIDEURAM INVESTIMENTI SGR S.P.A.
MANAGING FUNDS: PIANO AZIONI

Shareholder

Against

None

ITALIA, PIANO BILANCIATO ITALIA 50,
PIANO BILANCIATO ITALIA 30;
INTERFUND SICAV - INTERFUND
EQUITY ITALY; MEDIOLANUM
GESTIONE FONDI SGR P.A. MANAGING
FUND FLESSIBILE FUTURO ITALIA;
PRAMERICA SGR S.P.A. MANAGING
FUNDS: MITO 25 AND MITO 50;
PRAMERICA SICAV SECTION ITALIAN
EQUITY AND MID CAP, REPRESENTING
2.27836PCT OF THE SHARE CAPITAL.
RAFFAELLA PAGANI (EFFECTIVE
AUDITOR) AND MYRIAM AMATO
(ALTERNATE AUDITOR)

O.7.2

APPOINTMENT OF THE BOARD OF
STATUTORY AUDITORS: APPOINTMENT
OF THE CHAIRMAN OF THE BOARD OF
STATUTORY AUDITORS

Management

For

O.7.3

APPOINTMENT OF THE BOARD OF
STATUTORY AUDITORS:
DETERMINATION OF THE ANNUAL
REMUNERATION OF THE MEMBERS OF
THE BOARD OF STATUTORY AUDITORS
FOR EACH ANNUAL TERM. RELATED
AND ENSUING RESOLUTION

Management

For

O.8.1

REPORT ON 2020 REMUNERATION AND
ABOUT COMPENSATION PAID: EXAM OF
SECTION I PREPARED PURSUANT TO
ARTICLE 123-TER PARAGRAPH 3 OF
CONSOLIDATED LAW ON FINANCE
(TUF). RESOLUTIONS PURSUANT TO
ARTICLES 123 PARAGRAPH 3-BIS AND
3-TER OF TUF

Management

For

O.8.2

REPORT ON 2020 REMUNERATION AND
ABOUT COMPENSATION PAID: EXAM OF
SECTION II PREPARED PURSUANT TO
ARTICLES 123-TER PARAGRAPH 4 OF
CONSOLIDATED LAW ON FINANCE
(TUF). RESOLUTIONS PURSUANT TO
ARTICLES 123 PARAGRAPH 6 OF TUF

Management

For

CMMT

PLEASE NOTE THAT THIS IS AN
AMENDMENT TO MEETING ID 384354
DUE TO CHANGE IN-VOTING STATUS
OF RESOLUTIONS O.3 AND O.4. 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-

Non-Voting

CLOSED 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

Account
Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date
Confirmed

7022064

UMB BANK-145320-ACR
IQR FUND

7022064

BROWN
BROTHERS
HARRIMAN
AND CO

44,885

14-Apr-2020

7022072

UMB BANK-142605-ACR
MQR

7022072

BROWN
BROTHERS
HARRIMAN
AND CO

82,571

14-Apr-2020

BURFORD CAPITAL LIMITED

Security

G17977102

Meeting Type

Annual General Meeting

Ticker Symbol

BUR.LN

Meeting Date

13-May-2020

ISIN

GG00B4L84979

Agenda

712518159 - Management

Record Date

Holding Recon Date

11-May-2020

City /

Country

ST
PETER
PORT

Guernsey

Vote Deadline Date

05-May-2020

SEDOL(s)

B4L8497 - B598PF9 - B92S5M1

Quick Code

Item

Proposal

Proposed
by

Vote

Management
Recommendation

For/Against
Management

ACCEPT FINANCIAL STATEMENTS AND
STATUTORY REPORTS

Management

For

RE-ELECT SIR PETER MIDDLETON AS
DIRECTOR

Management

For

RE-ELECT CHARLES PARKINSON AS
DIRECTOR

Management

For

ELECT ROBERT GILLESPIE AS
DIRECTOR

Management

For

ELECT JOHN SIEVWRIGHT AS
DIRECTOR

Management

For

ELECT CHRISTOPHER BOGART AS
DIRECTOR

Management

For

RATIFY ERNST YOUNG LLP AS
AUDITORS

Management

For

AUTHORISE BOARD TO FIX
REMUNERATION OF AUDITORS

Management

For

AUTHORISE ISSUE OF EQUITY

Management

For

AUTHORISE MARKET PURCHASE OF
ORDINARY SHARES

Management

For

APPROVE LONG TERM INCENTIVE
PLAN

Management

For

AUTHORISE ISSUE OF EQUITY
WITHOUT PRE-EMPTIVE RIGHTS

Management

Against

For

Against

AUTHORISE ISSUE OF EQUITY
WITHOUT PRE-EMPTIVE RIGHTS IN
CONNECTION WITH AN ACQUISITION
OR OTHER CAPITAL INVESTMENT

Management

Against

For

Against

ADOPT NEW ARTICLES OF
ASSOCIATION

Management

For

Account
Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date
Confirmed

7022064

UMB BANK-145320-ACR
IQR FUND

7022064

BROWN
BROTHERS
HARRIMAN
AND CO

114,429

30-Apr-2020

7022072

UMB BANK-142605-ACR
MQR

7022072

BROWN
BROTHERS
HARRIMAN
AND CO

114,753

30-Apr-2020

CENTURYLINK, INC.

Security

156700106

Meeting Type

Annual

Ticker Symbol

CTL

Meeting Date

20-May-2020

ISIN

US1567001060

Agenda

935174487 - Management

Record Date

26-Mar-2020

Holding Recon Date

26-Mar-2020

City /

Country

United
States

Vote Deadline Date

19-May-2020

SEDOL(s)

Quick Code

Item

Proposal

Proposed
by

Vote

Management
Recommendation

For/Against
Management

1A.

Election of Director: Martha H. Bejar

Management

For

1B.

Election of Director: Virginia Boulet

Management

Against

For

Against

1C.

Election of Director: Peter C. Brown

Management

Against

For

Against

1D.

Election of Director: Kevin P. Chilton

Management

For

1E.

Election of Director: Steven T. Clontz

Management

For

1F.

Election of Director: T. Michael Glenn

Management

For

1G.

Election of Director: W. Bruce Hanks

Management

Against

For

Against

1H.

Election of Director: Hal S. Jones

Management

For

1I.

Election of Director: Michael J. Roberts

Management

For

1J.

Election of Director: Laurie A. Siegel

Management

Against

For

Against

1K.

Election of Director: Jeffrey K. Storey

Management

For

Ratify the appointment of KPMG LLP as our
independent auditor for 2020.

Management

Against

For

Against

Amend our 2018 Equity Incentive Plan.

Management

For

Advisory vote to approve our executive
compensation.

Management

For

Account
Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date
Confirmed

142605.1

ACR MQR FUND - US

1426051

UMB BANK,
N.A.

161,281

15-May-2020

142605.19

ACR MQR FUND -
PLEDGED

1426051

UMB BANK,
N.A.

19,286

15-May-2020

CHEVRON CORPORATION

Security

166764100

Meeting Type

Annual

Ticker Symbol

CVX

Meeting Date

27-May-2020

ISIN

US1667641005

Agenda

935183979 - Management

Record Date

30-Mar-2020

Holding Recon Date

30-Mar-2020

City /

Country

United
States

Vote Deadline Date

26-May-2020

SEDOL(s)

Quick Code

Item

Proposal

Proposed
by

Vote

Management
Recommendation

For/Against
Management

1A.

Election of Director: W. M. Austin

Management

For

1B.

Election of Director: J. B. Frank

Management

For

1C.

Election of Director: A. P. Gast

Management

For

1D.

Election of Director: E. Hernandez, Jr.

Management

For

1E.

Election of Director: C. W. Moorman IV

Management

For

1F.

Election of Director: D. F. Moyo

Management

For

1G.

Election of Director: D. Reed-Klages

Management

For

1H.

Election of Director: R. D. Sugar

Management

For

1I.

Election of Director: D. J. Umpleby III

Management

For

1J.

Election of Director: M. K. Wirth

Management

For

Ratification of Appointment of PwC as
Independent Registered Public Accounting
Firm

Management

For

Advisory Vote to Approve Named Executive
Officer Compensation

Management

Against

For

Against

Report on Lobbying

Shareholder

Against

For

Create a Board Committee on Climate Risk

Shareholder

Against

For

Report on Climate Lobbying

Shareholder

Against

For

Report on Petrochemical Risk

Shareholder

Against

For

Report on Human Rights Practices

Shareholder

Against

For

Set Special Meeting Threshold at 10%

Shareholder

Against

For

10.

Adopt Policy for an Independent Chairman

Shareholder

Against

For

Account
Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date
Confirmed

142605.1

ACR MQR FUND - US

1426051

UMB BANK,
N.A.

16,865

18-May-2020

CITIGROUP INC.

Security

172967424

Meeting Type

Annual

Ticker Symbol

Meeting Date

21-Apr-2020

ISIN

US1729674242

Agenda

935139849 - Management

Record Date

24-Feb-2020

Holding Recon Date

24-Feb-2020

City /

Country

United
States

Vote Deadline Date

20-Apr-2020

SEDOL(s)

Quick Code

Item

Proposal

Proposed
by

Vote

Management
Recommendation

For/Against
Management

1A.

Election of Director: Michael L. Corbat

Management

For

1B.

Election of Director: Ellen M. Costello

Management

For

1C.

Election of Director: Grace E. Dailey

Management

For

1D.

Election of Director: Barbara J. Desoer

Management

For

1E.

Election of Director: John C. Dugan

Management

For

1F.

Election of Director: Duncan P. Hennes

Management

For

1G.

Election of Director: Peter B. Henry

Management

For

1H.

Election of Director: S. Leslie Ireland

Management

For

1I.

Election of Director: Lew W. (Jay) Jacobs,
IV

Management

For

1J.

Election of Director: Renée J. James

Management

For

1K.

Election of Director: Gary M. Reiner

Management

For

1L.

Election of Director: Diana L. Taylor

Management

For

1M.

Election of Director: James S. Turley

Management

For

1N.

Election of Director: Deborah C. Wright

Management

For

1O.

Election of Director: Alexander R.
Wynaendts

Management

For

1P.

Election of Director: Ernesto Zedillo Ponce
de Leon

Management

For

Proposal to ratify the selection of KPMG
LLP as Citi's independent registered public
accounting firm for 2020.

Management

For

Advisory vote to approve Citi's 2019
Executive Compensation.

Management

For

Approval of Additional Authorized Shares
Under the Citigroup 2019 Stock Incentive
Plan.

Management

For

Stockholder proposal requesting an
amendment to Citi's proxy access by-law
provisions pertaining to the aggregation
limit.

Shareholder

Against

For

Stockholder proposal requesting that the
Board review Citi's governance documents
and make recommendations to
shareholders on how the "Purpose of a
Corporation" signed by Citi's CEO can be
fully implemented.

Shareholder

Against

For

Stockholder proposal requesting a report
disclosing information regarding Citi's
lobbying policies and activities.

Shareholder

Against

For

Account
Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date
Confirmed

142605.19

ACR MQR FUND -
PLEDGED

1426051

UMB BANK,
N.A.

26,980

27-Mar-2020

COMPAGNIE PLASTIC OMNIUM SA

Security

F73325106

Meeting Type

MIX

Ticker Symbol

POM.FP

Meeting Date

23-Apr-2020

ISIN

FR0000124570

Agenda

712261914 - Management

Record Date

20-Apr-2020

Holding Recon Date

20-Apr-2020

City /

Country

PARIS

France

Vote Deadline Date

10-Apr-2020

SEDOL(s)

B08V9H4 - B0911C2 - B28LB72

Quick Code

Item

Proposal

Proposed
by

Vote

Management
Recommendation

For/Against
Management

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

IN CASE AMENDMENTS OR NEW
RESOLUTIONS ARE PRESENTED
DURING THE MEETING, YOUR-VOTE
WILL DEFAULT TO 'ABSTAIN'. SHARES
CAN ALTERNATIVELY BE PASSED TO
THE-CHAIRMAN OR A NAMED THIRD
PARTY TO VOTE ON ANY SUCH ITEM
RAISED. SHOULD YOU-WISH TO PASS
CONTROL OF YOUR SHARES IN THIS
WAY, PLEASE CONTACT YOUR-
BROADRIDGE CLIENT SERVICE
REPRESENTATIVE. THANK YOU.

Non-Voting

O.1

APPROVE FINANCIAL STATEMENTS
AND STATUTORY REPORTS

Management

For

O.2

APPROVE ALLOCATION OF INCOME
AND DIVIDENDS OF EUR 0.49 PER
SHARE

Management

For

O.3

APPROVE TRANSACTION WITH
SOFIPARC

Management

For

O.4

APPROVE TRANSACTION WITH
JEROME GALLOT RE: EXCEPTIONAL
REMUNERATION

Management

For

O.5

APPROVE AMENDMENT OF
TRANSACTION WITH BURELLE

Management

For

O.6

APPROVE AUDITORS SPECIAL REPORT
ON RELATED-PARTY TRANSACTIONS

Management

For

O.7

APPROVE CONSOLIDATED FINANCIAL
STATEMENTS AND STATUTORY
REPORTS

Management

For

O.8

AUTHORIZE REPURCHASE OF UP TO 10
PERCENT OF ISSUED SHARE CAPITAL

Management

For

O.9

RATIFY APPOINTMENT OF LAURENT
FAVRE AS DIRECTOR

Management

For

O.10

REELECT FELICIE BURELLE AS
DIRECTOR

Management

For

O.11

REELECT ANNE ASENSIO AS DIRECTOR

Management

For

O.12

REELECT CECILE MOUTET AS
DIRECTOR

Management

For

O.13

REELECT VINCENT LABRUYERE AS
DIRECTOR

Management

For

O.14

APPROVE REMUNERATION POLICY OF
CORPORATE OFFICERS

Management

For

O.15

APPROVE REMUNERATION POLICY OF
CORPORATE OFFICERS NON-
EXECUTIVES

Management

For

O.16

APPROVE COMPENSATION REPORT
FOR CORPORATE OFFICERS

Management

For

O.17

APPROVE COMPENSATION OF
LAURENT BURELLE, CHAIRMAN AND
CEO

Management

For

O.18

APPROVE COMPENSATION OF PAUL
HENRY LEMARIE, VICE-CEO

Management

For

O.19

APPROVE COMPENSATION OF JEAN
MICHEL SZCZERBA, CEO AND VICE-
CEO UNTIL SEP. 24, 2019

Management

For

O.20

APPROVE REMUNERATION OF
DIRECTORS IN THE AGGREGATE
AMOUNT OF EUR 790,000

Management

For

E.21

AUTHORIZE DECREASE IN SHARE
CAPITAL VIA CANCELLATION OF
REPURCHASED SHARES

Management

For

E.22

AUTHORIZE ISSUANCE OF EQUITY OR
EQUITY-LINKED SECURITIES WITH
PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF
EUR 4 MILLION

Management

For

E.23

AUTHORIZE ISSUANCE OF EQUITY OR
EQUITY-LINKED SECURITIES WITHOUT
PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF
EUR 4 MILLION

Management

Against

For

Against

E.24

APPROVE ISSUANCE OF EQUITY OR
EQUITY-LINKED SECURITIES FOR
PRIVATE PLACEMENTS, UP TO
AGGREGATE NOMINAL AMOUNT OF
EUR 1.7 MILLION

Management

For

E.25

AUTHORIZE BOARD TO INCREASE
CAPITAL IN THE EVENT OF ADDITIONAL
DEMAND RELATED TO DELEGATION
SUBMITTED TO SHAREHOLDER VOTE
ABOVE

Management

Against

For

Against

E.26

AUTHORIZE CAPITAL ISSUANCES FOR
USE IN EMPLOYEE STOCK PURCHASE
PLANS

Management

For

E.27

DELEGATE POWER TO THE BOARD TO
AMEND THE BYLAWS TO COMPLY WITH
LEGAL CHANGES

Management

For

E.28

AMEND ARTICLES 7, 11, 11 BIS, 15, 17
OF BYLAWS TO COMPLY WITH LEGAL
CHANGES

Management

For

E.29

AMEND ARTICLE 12 OF BYLAWS RE:
BOARD MEMBERS DELIBERATION VIA
WRITTEN CONSULTATION

Management

For

E.30

AMEND ARTICLE 13 OF BYLAWS RE:
RELATED PARTY TRANSACTION

Management

For

E.31

AUTHORIZE FILING OF REQUIRED
DOCUMENTS/OTHER FORMALITIES

Management

For

CMMT

08 APR 2020: PLEASE NOTE THAT
IMPORTANT ADDITIONAL MEETING
INFORMATION IS-AVAILABLE BY
CLICKING ON THE MATERIAL URL
LINKS:-https://www.journal-
officiel.gouv.fr/balo/document/20200316200
0493-33;-https://www.journal-
officiel.gouv.fr/balo/document/20200325200
0650-37;-https://www.journal-
officiel.gouv.fr/balo/document/20200401200
0716-40 AND-https://www.journal-
officiel.gouv.fr/balo/document/20200406200
0775-42

Non-Voting

CMMT

08 APR 2020: PLEASE NOTE THAT THIS
IS A REVISION DUE TO ADDITION OF
URL LINK-& 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

Account
Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date
Confirmed

7022064

UMB BANK-145320-ACR
IQR FUND

7022064

BROWN
BROTHERS
HARRIMAN
AND CO

43,142

07-Apr-2020

7022072

UMB BANK-142605-ACR
MQR

7022072

BROWN
BROTHERS
HARRIMAN
AND CO

81,346

07-Apr-2020

COMSTOCK RESOURCES, INC.

Security

205768302

Meeting Type

Annual

Ticker Symbol

CRK

Meeting Date

03-Jun-2020

ISIN

US2057683029

Agenda

935186393 - Management

Record Date

06-Apr-2020

Holding Recon Date

06-Apr-2020

City /

Country

United
States

Vote Deadline Date

02-Jun-2020

SEDOL(s)

Quick Code

Item

Proposal

Proposed
by

Vote

Management
Recommendation

For/Against
Management

DIRECTOR

Management

M. Jay Allison

For

Roland O. Burns

For

Elizabeth B. Davis

For

Morris E. Foster

For

John D. Jacobi

For

Jordan T. Marye

For

Jim L. Turner

For

Proposal to ratify the appointment of Ernst
& Young LLP as the Company's
independent registered public accountants
for 2020.

Management

For

Proposal to approve the advisory (non -
binding) resolution relating to the
Company's 2019 compensation of its
named executive officers.

Management

For

Account
Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date
Confirmed

142605.1

ACR MQR FUND - US

1426051

UMB BANK,
N.A.

245,419

26-May-2020

DANONE SA

Security

F12033134

Meeting Type

MIX

Ticker Symbol

BN.FP

Meeting Date

26-Jun-2020

ISIN

FR0000120644

Agenda

712789378 - Management

Record Date

23-Jun-2020

Holding Recon Date

23-Jun-2020

City /

Country

PARIS

France

Vote Deadline Date

15-Jun-2020

SEDOL(s)

B1Y95C6 - B1Y9RH5 - B1Y9TB3 -
B1YBWV0 - BF445H4

Quick Code

Item

Proposal

Proposed
by

Vote

Management
Recommendation

For/Against
Management

CMMT

Non-Voting

CMMT

FOLLOWING CHANGES IN THE FORMAT
OF PROXY CARDS FOR FRENCH
MEETINGS, ABSTAIN-IS NOW A VALID
VOTING OPTION. FOR ANY ADDITIONAL
ITEMS RAISED AT THE MEETING-THE
VOTING OPTION WILL DEFAULT TO
'AGAINST', OR FOR POSITIONS WHERE
THE PROXY-CARD IS NOT COMPLETED
BY BROADRIDGE, TO THE
PREFERENCE OF YOUR CUSTODIAN.

Non-Voting

CMMT

PLEASE NOTE THAT IMPORTANT
ADDITIONAL MEETING INFORMATION IS
AVAILABLE BY-CLICKING ON THE
MATERIAL URL LINK:-https://www.journal-
officiel.gouv.fr/balo/document/20200605200
2174-68

Non-Voting

CMMT

PLEASE NOTE THAT THIS IS AN
AMENDMENT TO MEETING ID 427874
DUE TO RECEIPT OF-UPDATED
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

Non-Voting

CLOSED 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.

O.1

APPROVAL OF THE CORPORATE
FINANCIAL STATEMENTS FOR THE
FINANCIAL YEAR ENDED 31 DECEMBER
2019

Management

For

O.2

APPROVAL OF THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE
FINANCIAL YEAR ENDED 31 DECEMBER
2019

Management

For

O.3

ALLOCATION OF INCOME FOR THE
FINANCIAL YEAR ENDED 31 DECEMBER
2019 AND SETTING OF THE DIVIDEND
AT 2.10 EUROS PER SHARE

Management

For

O.4

RENEWAL OF THE TERM OF OFFICE OF
MR. GREGG L. ENGLES AS DIRECTOR

Management

For

O.5

RENEWAL OF THE TERM OF OFFICE OF
MRS. GAELLE OLIVIER AS DIRECTOR

Management

For

O.6

RENEWAL OF THE TERM OF OFFICE OF
MRS. ISABELLE SEILLIER AS DIRECTOR

Management

For

O.7

RENEWAL OF THE TERM OF OFFICE OF
MR. JEAN-MICHEL SEVERINO AS
DIRECTOR

Management

For

O.8

RENEWAL OF THE TERM OF OFFICE OF
MR. LIONEL ZINSOU-DERLIN AS
DIRECTOR

Management

For

O.9

APPROVAL OF THE INFORMATION
RELATING TO THE COMPENSATION OF
THE CORPORATE OFFICERS
MENTIONED IN SECTION I OF ARTICLE
L. 225-37-3 OF THE FRENCH
COMMERCIAL CODE FOR THE
FINANCIAL YEAR 2019

Management

For

O.10

APPROVAL OF THE COMPENSATION
ELEMENTS PAID DURING OR GRANTED
FOR THE FINANCIAL YEAR ENDED 31
DECEMBER 2019 TO MR. EMMANUEL
FABER, CHAIRMAN AND CHIEF
EXECUTIVE OFFICER

Management

For

O.11

APPROVAL OF THE COMPENSATION
POLICY OF EXECUTIVE CORPORATE
OFFICERS FOR THE FINANCIAL YEAR
2020

Management

For

O.12

APPROVAL OF THE COMPENSATION
POLICY OF DIRECTORS FOR THE
FINANCIAL YEAR 2020

Management

For

O.13

AUTHORIZATION TO BE GRANTED TO
THE BOARD OF DIRECTORS TO BUY,
HOLD OR TRANSFER SHARES OF THE
COMPANY

Management

For

E.14

DELEGATION OF AUTHORITY TO THE
BOARD OF DIRECTORS TO ISSUE
COMMON SHARES AND
TRANSFERABLE SECURITIES, WITH
CANCELLATION OF THE PRE-EMPTIVE
SUBSCRIPTION RIGHT, RESERVED FOR
CATEGORIES OF BENEFICIARIES,
CONSISTING OF EMPLOYEES WORKING
IN FOREIGN COMPANIES OF THE
DANONE GROUP, OR IN A SITUATION
OF INTERNATIONAL MOBILITY, IN THE
CONTEXT OF EMPLOYEE
SHAREHOLDING OPERATIONS

Management

For

E.15

AUTHORIZATION GRANTED TO THE
BOARD OF DIRECTORS TO ALLOT
EXISTING SHARES OR SHARES TO BE
ISSUED BY THE COMPANY, WITHOUT
THE SHAREHOLDERS' PRE-EMPTIVE
SUBSCRIPTION RIGHT

Management

For

E.16

AMENDMENT TO ARTICLE 15.III OF THE
BYLAWS OF THE COMPANY RELATING
TO THE RULES FOR THE APPOINTMENT
OF DIRECTORS REPRESENTING
EMPLOYEES

Management

For

E.17

AMENDMENT TO ARTICLE 19.III OF THE
BYLAWS OF THE COMPANY RELATING
TO REGULATED AGREEMENTS

Management

For

E.18

AMENDMENT TO ARTICLE 21.I OF THE
BYLAWS OF THE COMPANY RELATING
TO THE RULES FOR THE APPOINTMENT
OF DEPUTY STATUTORY AUDITORS

Management

For

E.19

AMENDMENT TO ARTICLES 20.I AND
27.I OF THE BYLAWS OF THE COMPANY
RELATING TO THE COMPENSATION OF
DIRECTORS AND TO THE POWERS OF
THE ORDINARY GENERAL MEETING

Management

For

E.20

AMENDMENT TO ARTICLE 1 AND THE
TITLE IV OF THE COMPANY'S BY-LAWS
IN ORDER TO ADOPT THE STATUS OF A
COMPANY WITH A MISSION

Management

For

E.21

POWERS TO CARRY OUT FORMALITIES

Management

For

Account
Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date
Confirmed

7022064

UMB BANK-145320-ACR
IQR FUND

7022064

BROWN
BROTHERS
HARRIMAN
AND CO

12,659

08-Jun-2020

DELL TECHNOLOGIES INC.

Security

24703L202

Meeting Type

Annual

Ticker Symbol

DELL

Meeting Date

09-Jul-2019

ISIN

US24703L2025

Agenda

935039025 - Management

Record Date

13-May-2019

Holding Recon Date

13-May-2019

City /

Country

United
States

Vote Deadline Date

08-Jul-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed
by

Vote

Management
Recommendation

For/Against
Management

DIRECTOR

Management

Michael S. Dell

Withheld

For

Against

David W. Dorman

Withheld

For

Against

Egon Durban

Withheld

For

Against

William D. Green

Withheld

For

Against

Ellen J. Kullman

Withheld

For

Against

Simon Patterson

Withheld

For

Against

Lynn M. Vojvodich

Withheld

For

Against

Ratification of the appointment of
PricewaterhouseCoopers LLP as Dell
Technologies Inc.'s independent registered
public accounting firm for fiscal year ending
January 31, 2020

Management

For

Approval, on an advisory basis, of the
compensation of Dell Technologies Inc.'s
named executive officers as disclosed in
the proxy statement

Management

Against

For

Against

Approval of amendment to the Dell
Technologies Inc. 2013 Stock Incentive
Plan to increase the number of shares of
Class C common stock issuable under the
plan

Management

Against

For

Against

Account
Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date
Confirmed

142605.1

ACR MQR FUND - US

1426051

UMB BANK,
N.A.

5,171

03-Jul-2019

10-Jul-2019

142605.19

ACR MQR FUND -
PLEDGED

1426051

UMB BANK,
N.A.

649

03-Jul-2019

10-Jul-2019

DELL TECHNOLOGIES INC.

Security

24703L202

Meeting Type

Annual

Ticker Symbol

DELL

Meeting Date

29-Jun-2020

ISIN

US24703L2025

Agenda

935219546 - Management

Record Date

04-May-2020

Holding Recon Date

04-May-2020

City /

Country

United
States

Vote Deadline Date

26-Jun-2020

SEDOL(s)

Quick Code

Item

Proposal

Proposed
by

Vote

Management
Recommendation

For/Against
Management

DIRECTOR

Management

Michael S. Dell*

Withheld

For

Against

David W. Dorman*

For

Egon Durban*

For

William D. Green*

For

Simon Patterson*

For

Lynn M. Vojvodich*

For

Ellen J. Kullman#

For

Ratification of the appointment of
PricewaterhouseCoopers LLP as Dell
Technologies Inc.'s independent registered
public accounting firm for fiscal year ending
January 29, 2021.

Management

For

Approval, on an advisory basis, of the
compensation of Dell Technologies Inc.'s
named executive officers as disclosed in
the proxy statement.

Management

Against

For

Against

Account
Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date
Confirmed

142605.1

ACR MQR FUND - US

1426051

UMB BANK,
N.A.

22,958

23-Jun-2020

142605.19

ACR MQR FUND -
PLEDGED

1426051

UMB BANK,
N.A.

649

23-Jun-2020

DOMINO'S PIZZA GROUP PLC

Security

G28113101

Meeting Type

Ordinary General Meeting

Ticker Symbol

DOM.LN

Meeting Date

01-Jul-2019

ISIN

GB00BYN59130

Agenda

711286787 - Management

Record Date

27-Jun-2019

Holding Recon Date

27-Jun-2019

City /

Country

MILTON
KEYNES

United
Kingdom

Vote Deadline Date

25-Jun-2019

SEDOL(s)

BYN5913 - BYV1KW1 - BZBYNP1

Quick Code

Item

Proposal

Proposed
by

Vote

Management
Recommendation

For/Against
Management

TO AMEND THE COMPANY'S
BORROWING POWERS IN THE
ARTICLES

Management

For

Account
Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date
Confirmed

617705980

ACR MULTI-STRATEGY
QUALITY RETURN
(MQR) FUND

617705980

CITIBANK, N.A.

1,045,578

10-Jun-2019

25-Jun-2019

618028974

ACR INTERNATIONAL
QUALITY RETURN (IQR)
FUND

618028974

CITIBANK, N.A.

354,152

10-Jun-2019

25-Jun-2019

DOMINO'S PIZZA GROUP PLC

Security

G28113101

Meeting Type

Ordinary General Meeting

Ticker Symbol

DOM.LN

Meeting Date

22-May-2020

ISIN

GB00BYN59130

Agenda

712524188 - Management

Record Date

Holding Recon Date

20-May-2020

City /

Country

MILTON
KEYNES

United
Kingdom

Vote Deadline Date

14-May-2020

SEDOL(s)

BYN5913 - BYV1KW1 - BZBYNP1

Quick Code

Item

Proposal

Proposed
by

Vote

Management
Recommendation

For/Against
Management

THAT: (A) THE PROPOSED DISPOSAL
(THE "DISPOSAL") BY THE COMPANY OF
ITS 71% INTEREST IN THE SHARE
CAPITAL OF DP NORWAY AS
("DOMINO'S NORWAY") TO PIZZA
HOLDING AS ("PH") (A VEHICLE IN
WHICH EIRIK BERGH HAS A
SUBSTANTIAL INTEREST) AND EYJA
FJARFESTINGAFELAG III EHF ("EYJA")
(A VEHICLE OWNED BY BIRGIR
BIELTVEDT) ON THE TERMS AND
SUBJECT TO THE CONDITIONS OF THE
SALE AND PURCHASE AGREEMENT
DATED 13 FEBRUARY 2020 ENTERED
INTO BETWEEN THE COMPANY, EYJA,
PH, EIRIK BERGH, BIRGIR BIELTVEDT
AND THE UNDERLYING INVESTORS (AS
DEFINED THEREIN) (THE "SALE AND
PURCHASE AGREEMENT), BE AND IS
HEREBY APPROVED AND THAT THE
DIRECTORS OF THE COMPANY (OR
ANY DULY AUTHORISED COMMITTEE
OF THE DIRECTORS) (THE
"DIRECTORS") BE AND ARE HEREBY
AUTHORISED TO TAKE ALL SUCH
STEPS AS THEY, IN THEIR ABSOLUTE
DISCRETION, CONSIDER NECESSARY,
DESIRABLE OR EXPEDIENT TO EFFECT
THE DISPOSAL AND/OR THE
TRANSACTION (AS DEFINED IN THE
CIRCULAR TO SHAREHOLDERS DATED
28 APRIL 2020) AND TO AGREE SUCH
MODIFICATIONS, WAIVERS,
VARIATIONS, AMENDMENTS OR
EXTENSIONS ("CHANGES") TO ANY OF
THE TERMS OF THE SALE AND
PURCHASE AGREEMENT AS THE
DIRECTORS MAY, IN THEIR ABSOLUTE
DISCRETION, CONSIDER NECESSARY,
DESIRABLE OR EXPEDIENT, PROVIDED
THAT SUCH CHANGES ARE NOT
MATERIAL FOR THE PURPOSES OF
LISTING RULE 10.5.2; AND (B) THE

Management

For

ENTRY INTO BY THE COMPANY OF A
SETTLEMENT AND AMENDMENT
AGREEMENT WITH B2B EHF ("B2B") AND
BIRGIR BIELTVEDT IN RESPECT OF A
CONSULTANCY AGREEMENT ENTERED
INTO BETWEEN THE COMPANY AND,
AMONGST OTHERS, DOMINO'S
NORWAY, PPS FOODS AB ("DOMINO'S
SWEDEN"), BIRGIR BIELTVEDT AND HIS
SERVICE COMPANY B2B DATED 8 JUNE
2016 (AS AMENDED AND RESTATED ON
14 DECEMBER 2017) (THE
"SETTLEMENT AND AMENDMENT
AGREEMENT") BE AND IS HEREBY
APPROVED AND THAT THE DIRECTORS
BE AND ARE HEREBY AUTHORISED TO
TAKE ALL SUCH STEPS AS THEY, IN
THEIR ABSOLUTE DISCRETION,
CONSIDER NECESSARY, DESIRABLE
OR EXPEDIENT TO EFFECT THE SAME
AND TO AGREE SUCH CHANGES TO
ANY OF THE TERMS OF THE
SETTLEMENT AND AMENDMENT
AGREEMENT AS THE DIRECTORS MAY,
IN THEIR ABSOLUTE DISCRETION,
CONSIDER NECESSARY, DESIRABLE
OR EXPEDIENT, PROVIDED THAT SUCH
CHANGES ARE NOT MATERIAL FOR
THE PURPOSES OF LISTING RULE
10.5.2

Account
Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date
Confirmed

7022064

UMB BANK-145320-ACR
IQR FUND

7022064

BROWN
BROTHERS
HARRIMAN
AND CO

172,171

01-May-2020

DOMINO'S PIZZA GROUP PLC

Security

G28113101

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

17-Jun-2020

ISIN

GB00BYN59130

Agenda

712688704 - Management

Record Date

Holding Recon Date

15-Jun-2020

City /

Country

MILTON
KEYNES

United
Kingdom

Vote Deadline Date

09-Jun-2020

SEDOL(s)

BYN5913 - BYV1KW1 - BZBYNP1

Quick Code

Item

Proposal

Proposed
by

Vote

Management
Recommendation

For/Against
Management

TO RECEIVE AND ADOPT THE
COMPANY'S AUDITED ACCOUNTS AND
FINANCIAL STATEMENTS FOR THE 52
WEEKS ENDED 29 DECEMBER 2019

Management

For

TO RE-APPOINT
PRICEWATERHOUSECOOPERS LLP AS
AUDITOR OF THE COMPANY

Management

For

TO AUTHORISE THE AUDIT COMMITTEE
OF THE BOARD OF DIRECTORS OF THE
COMPANY TO AGREE THE
REMUNERATION OF THE COMPANY'S
AUDITOR

Management

For

TO RE-ELECT COLIN HALPERN AS A
DIRECTOR OF THE COMPANY

Management

For

TO RE-ELECT KEVIN HIGGINS AS A
DIRECTOR OF THE COMPANY

Management

For

TO ELECT IAN BULL AS A DIRECTOR OF
THE COMPANY

Management

For

TO ELECT ELIAS DIAZ SESE AS A
DIRECTOR OF THE COMPANY

Management

For

TO ELECT USMAN NABI AS A DIRECTOR
OF THE COMPANY

Management

For

TO ELECT MATT SHATTOCK AS A
DIRECTOR OF THE COMPANY

Management

For

TO ELECT DOMINIC PAUL AS A
DIRECTOR OF THE COMPANY

Management

For

TO APPROVE THE DIRECTORS'
REMUNERATION REPORT

Management

For

AUTHORITY TO ALLOT SHARES

Management

For

POLITICAL DONATIONS

Management

For

DISAPPLICATION OF PRE-EMPTION
RIGHTS

Management

Against

For

Against

DISAPPLICATION OF PRE-EMPTION
RIGHTS (ADDITIONAL AUTHORITY)

Management

Against

For

Against

COMPANY'S AUTHORITY TO PURCHASE
ITS OWN SHARES

Management

For

REDUCED NOTICE OF GENERAL
MEETINGS (OTHER THAN AN ANNUAL
GENERAL MEETING)

Management

For

Account
Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date
Confirmed

7022064

UMB BANK-145320-ACR
IQR FUND

7022064

BROWN
BROTHERS
HARRIMAN
AND CO

123,497

02-Jun-2020

EMBRAER

Security

29082A107

Meeting Type

Annual

Ticker Symbol

ERJ

Meeting Date

29-Apr-2020

ISIN

US29082A1079

Agenda

935173245 - Management

Record Date

23-Mar-2020

Holding Recon Date

23-Mar-2020

City /

Country

United
States

Vote Deadline Date

23-Apr-2020

SEDOL(s)

Quick Code

Item

Proposal

Proposed
by

Vote

Management
Recommendation

For/Against
Management

A1.

To review the management accounts and to
examine, discuss and approve the financial
statements for the fiscal year ended on
December 31, 2019.

Management

For

A2.

To review and resolve on the allocation of
the net income for the fiscal year ended on
December 31, 2019.

Management

For

A3.

To elect the members of the Fiscal Council.

Management

For

A4.

To determine the aggregate annual
compensation of the Company's
management.

Management

For

A5.

To determine the compensation of the
members of the Fiscal Council.

Management

For

E1.

To review and resolve on the amendment of
the Company's Bylaws to modify the
composition of the Strategy Committee, the
People and Governance Committee and
other advisory committees of the
Company's Board of Directors that may be
created in order to allow such committees
to be formed by at least three and a
maximum of five members, most of whom
must be independent members of the Board
of Directors and the other members may be
external members, as defined in the
Company's Bylaws; and, as ...(due to space
limits, see proxy material for full proposal).

Management

For

E2.

To review and resolve on the amendment to
the Company's Bylaws, to include a rule on
the possibility of the Company entering into
an indemnity agreement (contrato de
indenidade) or an indemnity policy (política
de indenidade), as detailed in the Manual
and Management's Proposal for the
Meetings.

Management

Abstain

For

Against

E3.

To restate the Company's Bylaws to reflect
the amendments set forth above.

Management

For

E4.

To approve the long-term incentive plan for
the Company's executives.

Management

For

Account
Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date
Confirmed

142605.1

ACR MQR FUND - US

1426051

UMB BANK,
N.A.

102,625

07-Apr-2020

145320.1

ACR IQR FUND - US

145320

UMB BANK,
N.A.

37,126

07-Apr-2020

EUROCELL PLC

Security

G3143F101

Meeting Type

Annual General Meeting

Ticker Symbol

ECEL.LN

Meeting Date

14-May-2020

ISIN

GB00BVV2KN49

Agenda

712439947 - Management

Record Date

Holding Recon Date

12-May-2020

City /

Country

TBD

United
Kingdom

Vote Deadline Date

06-May-2020

SEDOL(s)

BVV2KN4

Quick Code

Item

Proposal

Proposed
by

Vote

Management
Recommendation

For/Against
Management

TO RECEIVE THE ACCOUNTS FOR THE
YEAR ENDED 31 DECEMBER 2019

Management

For

TO RE-APPOINT
PRICEWATERHOUSECOOPERS AS
AUDITORS

Management

For

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

Management

For

TO APPROVE THE DIRECTORS'
REMUNERATION REPORT

Management

For

TO RE-ELECT MARTYN COFFEY AS A
DIRECTOR

Management

For

TO RE-ELECT SUCHETA GOVIL AS A
DIRECTOR

Management

For

TO RE-ELECT MARK KELLY AS A
DIRECTOR

Management

For

TO RE-ELECT ROBERT LAWSON AS A
DIRECTOR

Management

For

TO RE-ELECT FRANCIS NELSON AS A
DIRECTOR

Management

For

TO RE-ELECT MICHAEL SCOTT AS A
DIRECTOR

Management

For

TO AUTHORISE THE DIRECTORS TO
ALLOT SHARES AND TO GRANT RIGHTS
TO SUBSCRIBE FOR OR TO CONVERT
ANY SECURITY INTO SHARES
PURSUANT TO SECTION 551 OF THE
COMPANIES ACT 2006 AND TO ALLOT
EQUITY SECURITIES BY WAY OF
RIGHTS ISSUE

Management

For

TO AUTHORISE THE DIRECTORS TO
ALLOT EQUITY SECURITIES PURSUANT
TO SECTION 570 OF THE COMPANIES
ACT 2006 IN CONNECTION WITH A
RIGHTS ISSUE AND GENERAL
DISAPPLICATION

Management

For

TO AUTHORISE THE DIRECTORS TO
ALLOT EQUITY SECURITIES PURSUANT
TO SECTION 570 OF THE COMPANIES
ACT 2006 IN CONNECTION WITH AN
ACQUISITION OR OTHER CAPITAL
INVESTMENT

Management

For

TO AUTHORISE THE COMPANY TO
MAKE MARKET PURCHASES OF ITS
OWN SHARES

Management

For

TO PERMIT GENERAL MEETINGS
(OTHER THAN THE ANNUAL GENERAL
MEETING) TO BE CALLED ON 14 CLEAR
DAYS' NOTICE

Management

For

TO APPROVE THE MAKING OF
POLITICAL DONATIONS

Management

For

Account
Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date
Confirmed

7022064

UMB BANK-145320-ACR
IQR FUND

7022064

BROWN
BROTHERS
HARRIMAN
AND CO

382,000

23-Apr-2020

7022072

UMB BANK-142605-ACR
MQR

7022072

BROWN
BROTHERS
HARRIMAN
AND CO

512,715

23-Apr-2020

FAIRFAX FINANCIAL HOLDINGS LIMITED

Security

303901102

Meeting Type

Annual

Ticker Symbol

FRFHF

Meeting Date

16-Apr-2020

ISIN

CA3039011026

Agenda

935143379 - Management

Record Date

06-Mar-2020

Holding Recon Date

06-Mar-2020

City /

Country

Canada

Vote Deadline Date

13-Apr-2020

SEDOL(s)

Quick Code

Item

Proposal

Proposed
by

Vote

Management
Recommendation

For/Against
Management

DIRECTOR

Management

Anthony F. Griffiths

For

Robert J. Gunn

For

Karen L. Jurjevich

For

R. William McFarland

For

Christine N. McLean

For

Timothy R. Price

For

Brandon W. Sweitzer

For

Lauren C. Templeton

Withheld

For

Against

Benjamin P. Watsa

For

V. Prem Watsa

For

William C. Weldon

For

Appointment of PricewaterhouseCoopers
LLP as Auditor of the Corporation.

Management

For

Account
Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date
Confirmed

142605.1

ACR MQR FUND - US

1426051

UMB BANK,
N.A.

1,850

27-Mar-2020

142605.19

ACR MQR FUND -
PLEDGED

1426051

UMB BANK,
N.A.

1,150

27-Mar-2020

FAIRFAX FINANCIAL HOLDINGS LTD

Security

303901102

Meeting Type

Annual General Meeting

Ticker Symbol

FFH.CN

Meeting Date

16-Apr-2020

ISIN

CA3039011026

Agenda

712240984 - Management

Record Date

06-Mar-2020

Holding Recon Date

06-Mar-2020

City /

Country

TORONT
O

Canada

Vote Deadline Date

10-Apr-2020

SEDOL(s)

2173665 - 2566351 - 5495719 -
B2N6TX4 - BYVR1R1

Quick Code

Item

Proposal

Proposed
by

Vote

Management
Recommendation

For/Against
Management

CMMT

PLEASE NOTE THAT SHAREHOLDERS
ARE ALLOWED TO VOTE 'IN FAVOR' OR
'ABSTAIN'-ONLY FOR RESOLUTION
NUMBERS 1.1 TO 1.11 AND 2. THANK
YOU

Non-Voting

1.1

ELECTION OF DIRECTOR: ANTHONY F.
GRIFFITHS

Management

For

1.2

ELECTION OF DIRECTOR: ROBERT J.
GUNN

Management

For

1.3

ELECTION OF DIRECTOR: KAREN L.
JURJEVICH

Management

For

1.4

ELECTION OF DIRECTOR: R. WILLIAM
MCFARLAND

Management

For

1.5

ELECTION OF DIRECTOR: CHRISTINE N.
MCLEAN

Management

For

1.6

ELECTION OF DIRECTOR: TIMOTHY R.
PRICE

Management

For

1.7

ELECTION OF DIRECTOR: BRANDON W.
SWEITZER

Management

For

1.8

ELECTION OF DIRECTOR: LAUREN C.
TEMPLETON

Management

Abstain

For

Against

1.9

ELECTION OF DIRECTOR: BENJAMIN P.
WATSA

Management

For

1.10

ELECTION OF DIRECTOR: V. PREM
WATSA

Management

For

1.11

ELECTION OF DIRECTOR: WILLIAM C.
WELDON

Management

For

APPOINTMENT OF
PRICEWATERHOUSECOOPERS LLP AS
AUDITOR OF THE CORPORATION

Management

For

Account
Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date
Confirmed

7022064

UMB BANK-145320-ACR
IQR FUND

7022064

BROWN
BROTHERS
HARRIMAN
AND CO

2,859

27-Mar-2020

7022072

UMB BANK-142605-ACR
MQR

7022072

BROWN
BROTHERS
HARRIMAN
AND CO

1,583

27-Mar-2020

G4S PLC

Security

G39283109

Meeting Type

Annual General Meeting

Ticker Symbol

GFS.LN

Meeting Date

17-Jun-2020

ISIN

GB00B01FLG62

Agenda

712650692 - Management

Record Date

Holding Recon Date

15-Jun-2020

City /

Country

SUTTON

United
Kingdom

Vote Deadline Date

09-Jun-2020

SEDOL(s)

B01FLG6 - B01Y4N1 - B03NQT6 -
B1HJPL2 - BKSG1T5

Quick Code

Item

Proposal

Proposed
by

Vote

Management
Recommendation

For/Against
Management

TO RECEIVE THE FINANCIAL
STATEMENTS OF THE COMPANY FOR
THE YEAR ENDED 31 DECEMBER 2019
AND THE REPORTS OF THE
DIRECTORS AND AUDITOR THEREON

Management

For

TO APPROVE THE DIRECTORS'
REMUNERATION POLICY AS SET OUT
IN THE DIRECTORS' REMUNERATION
REPORT IN THE COMPANY'S 2019
INTEGRATED REPORT AND ACCOUNTS
FOR THE YEAR ENDED 31 DECEMBER
2019

Management

For

TO APPROVE THE DIRECTORS'
REMUNERATION REPORT (OTHER
THAN THE PART CONTAINING THE
DIRECTORS' REMUNERATION POLICY)
AS SET OUT IN THE COMPANY'S 2019
INTEGRATED REPORT AND ACCOUNTS
FOR THE YEAR ENDED 31 DECEMBER
2019

Management

For

TO ELECT MICHEL VAN DER BEL AS A
DIRECTOR

Management

For

TO ELECT CLARE CHAPMAN AS A
DIRECTOR

Management

For

TO RE-ELECT ASHLEY ALMANZA AS A
DIRECTOR

Management

For

TO RE-ELECT JOHN CONNOLLY AS A
DIRECTOR

Management

For

TO RE-ELECT ELISABETH FLEURIOT AS
A DIRECTOR

Management

For

TO RE-ELECT WINNIE KIN WAH FOK AS
A DIRECTOR

Management

For

TO RE-ELECT STEVE MOGFORD AS A
DIRECTOR

Management

For

TO RE-ELECT JOHN RAMSAY AS A
DIRECTOR

Management

For

TO RE-ELECT BARBARA THORALFSSON
AS A DIRECTOR

Management

For

TO RE-ELECT TIM WELLER AS A
DIRECTOR

Management

For

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

Management

For

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

Management

For

AUTHORITY TO MAKE POLITICAL
DONATIONS

Management

For

THAT THE DIRECTORS BE AND ARE
HEREBY GENERALLY AND
UNCONDITIONALLY AUTHORISED
PURSUANT TO AND IN ACCORDANCE
WITH SECTION 551 OF THE COMPANIES
ACT 2006 (THE "ACT") TO EXERCISE ALL
THE POWERS OF THE COMPANY TO
ALLOT SHARES IN THE COMPANY OR
GRANT RIGHTS TO SUBSCRIBE FOR,
OR CONVERT ANY SECURITY INTO,
SHARES IN THE COMPANY: I. UP TO AN
AGGREGATE NOMINAL AMOUNT OF
GBP 129,299,000; AND II. COMPRISING
EQUITY SECURITIES (AS DEFINED IN
SECTION 560 OF THE ACT) UP TO A
FURTHER AGGREGATE NOMINAL
AMOUNT OF GBP 129,299,000
PROVIDED THAT THEY ARE OFFERED
BY WAY OF A RIGHTS ISSUE TO
HOLDERS OF ORDINARY SHARES ON
THE REGISTER OF MEMBERS AT SUCH
RECORD DATE(S) AS THE DIRECTORS
MAY DETERMINE WHERE THE EQUITY
SECURITIES RESPECTIVELY
ATTRIBUTABLE TO THE INTERESTS OF
THE ORDINARY SHAREHOLDERS ARE
PROPORTIONATE (AS NEARLY AS MAY
BE PRACTICABLE) TO THE RESPECTIVE
NUMBERS OF ORDINARY SHARES
HELD OR DEEMED TO BE HELD BY
THEM ON ANY SUCH RECORD DATE(S),
SUBJECT TO SUCH EXCLUSIONS OR
OTHER ARRANGEMENTS AS THE
DIRECTORS MAY DEEM NECESSARY
OR EXPEDIENT TO DEAL WITH
TREASURY SHARES, FRACTIONAL
ENTITLEMENTS, RECORD DATES,
SHARES REPRESENTED BY
DEPOSITARY RECEIPTS, LEGAL OR
PRACTICAL PROBLEMS ARISING
UNDER THE LAWS OF ANY TERRITORY
OR THE REQUIREMENTS OF ANY
RELEVANT REGULATORY BODY OR
STOCK EXCHANGE OR ANY OTHER
MATTER; PROVIDED THAT THIS
AUTHORITY SHALL EXPIRE AT THE

Management

For

CONCLUSION OF THE NEXT ANNUAL
GENERAL MEETING OF THE COMPANY
OR, IF EARLIER, ON THE 16
SEPTEMBER 2021, SAVE THAT THE
COMPANY SHALL BE ENTITLED TO
MAKE OFFERS OR ENTER INTO
AGREEMENTS BEFORE THE EXPIRY OF
SUCH AUTHORITY WHICH WOULD OR
MIGHT REQUIRE RELEVANT
SECURITIES TO BE ALLOTTED AFTER
SUCH EXPIRY AND THE DIRECTORS
SHALL BE ENTITLED TO ALLOT
RELEVANT SECURITIES PURSUANT TO
ANY SUCH OFFER OR AGREEMENT AS
IF THIS AUTHORITY HAD NOT EXPIRED;
AND ALL UNEXPIRED AUTHORITIES
GRANTED PREVIOUSLY TO THE
DIRECTORS TO ALLOT RELEVANT
SECURITIES UNDER SECTION 551 OF
THE ACT SHALL CEASE TO HAVE
EFFECT AT THE CONCLUSION OF THIS
ANNUAL GENERAL MEETING (SAVE TO
THE EXTENT THAT THE SAME ARE
EXERCISABLE PURSUANT TO SECTION
551(7) OF THE ACT BY REASON OF ANY
OFFER OR AGREEMENT MADE PRIOR
TO THE DATE OF THIS RESOLUTION
WHICH WOULD OR MIGHT REQUIRE
SHARES TO BE ALLOTTED OR RIGHTS
TO BE GRANTED ON OR AFTER THAT
DATE)

AUTHORITY FOR THE DISAPPLICATION
OF STATUTORY PRE-EMPTION RIGHTS

Management

Against

For

Against

ADDITIONAL AUTHORITY FOR THE
DISAPPLICATION OF STATUTORY PRE-
EMPTION RIGHTS

Management

Against

For

Against

AUTHORITY TO PURCHASE OWN
SHARES

Management

For

NOTICE PERIOD FOR GENERAL
MEETINGS OTHER THAN AGMS: THAT A
GENERAL MEETING OF THE COMPANY,
OTHER THAN AN ANNUAL GENERAL
MEETING, MAY BE CALLED ON NOT
LESS THAN 14 CLEAR DAYS' NOTICE

Management

For

Account
Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date
Confirmed

7022064

UMB BANK-145320-ACR
IQR FUND

7022064

BROWN
BROTHERS
HARRIMAN
AND CO

765,922

02-Jun-2020

GENERAL MOTORS COMPANY

Security

37045V100

Meeting Type

Annual

Ticker Symbol

Meeting Date

16-Jun-2020

ISIN

US37045V1008

Agenda

935198920 - Management

Record Date

17-Apr-2020

Holding Recon Date

17-Apr-2020

City /

Country

United
States

Vote Deadline Date

15-Jun-2020

SEDOL(s)

Quick Code

Item

Proposal

Proposed
by

Vote

Management
Recommendation

For/Against
Management

1A.

Election of Director: Mary T. Barra

Management

For

1B.

Election of Director: Wesley G. Bush

Management

For

1C.

Election of Director: Linda R. Gooden

Management

For

1D.

Election of Director: Joseph Jimenez

Management

For

1E.

Election of Director: Jane L. Mendillo

Management

For

1F.

Election of Director: Judith A. Miscik

Management

For

1G.

Election of Director: Patricia F. Russo

Management

For

1H.

Election of Director: Thomas M. Schoewe

Management

For

1I.

Election of Director: Theodore M. Solso

Management

For

1J.

Election of Director: Carol M. Stephenson

Management

For

1K.

Election of Director: Devin N. Wenig

Management

For

Advisory Approval of Named Executive
Officer Compensation

Management

For

Advisory Approval of the Frequency of
Future Advisory Votes on Named Executive
Officer Compensation

Management

1 Year

For

Ratification of the Selection of Ernst &
Young LLP as the Company's Independent
Registered Public Accounting Firm for 2020

Management

For

Approval of the General Motors Company
2020 Long-Term Incentive Plan

Management

For

Shareholder Proposal Regarding
Shareholder Written Consent

Shareholder

For

Against

Shareholder Proposal Regarding Proxy
Access Amendment: Shareholder
Aggregation Limit

Shareholder

For

Against

Shareholder Proposal Regarding Report on
Human Rights Policy Implementation

Shareholder

For

Against

Shareholder Proposal Regarding Report on
Lobbying Communications and Activities

Shareholder

For

Against

Account
Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date
Confirmed

142605.1

ACR MQR FUND - US

1426051

UMB BANK,
N.A.

792

12-Jun-2020

142605.19

ACR MQR FUND -
PLEDGED

1426051

UMB BANK,
N.A.

63,208

12-Jun-2020

HOWDEN JOINERY GROUP PLC

Security

G4647J102

Meeting Type

Annual General Meeting

Ticker Symbol

HWDN.LN

Meeting Date

07-May-2020

ISIN

GB0005576813

Agenda

712474256 - Management

Record Date

Holding Recon Date

05-May-2020

City /

Country

LONDON

United
Kingdom

Vote Deadline Date

29-Apr-2020

SEDOL(s)

0557681 - B02SZ17 - B3QV1W6 -
BKSG106

Quick Code

Item

Proposal

Proposed
by

Vote

Management
Recommendation

For/Against
Management

CMMT

PLEASE NOTE THAT THIS IS AN
AMENDMENT TO MEETING ID 384319
DUE TO INCLUSION-OF WITHDRAWAL
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

ACCEPT FINANCIAL STATEMENTS AND
STATUTORY REPORTS

Management

For

APPROVE REMUNERATION REPORT

Management

For

APPROVE FINAL DIVIDEND

Management

Against

For

Against

ELECT LOUISE FOWLER AS DIRECTOR

Management

For

RE-ELECT KAREN CADDICK AS
DIRECTOR

Management

For

RE-ELECT ANDREW CRIPPS AS
DIRECTOR

Management

For

RE-ELECT GEOFF DRABBLE AS
DIRECTOR

Management

For

RE-ELECT ANDREW LIVINGSTON AS
DIRECTOR

Management

For

RE-ELECT RICHARD PENNYCOOK AS
DIRECTOR

Management

For

RE-ELECT MARK ROBSON AS
DIRECTOR

Management

For

RE-ELECT DEBBIE WHITE AS DIRECTOR

Management

For

REAPPOINT DELOITTE LLP AS
AUDITORS

Management

For

AUTHORISE BOARD TO FIX
REMUNERATION OF AUDITORS

Management

For

AUTHORISE EU POLITICAL DONATIONS
AND EXPENDITURE

Management

Against

For

Against

AUTHORISE ISSUE OF EQUITY

Management

For

AUTHORISE ISSUE OF EQUITY
WITHOUT PRE-EMPTIVE RIGHTS

Management

For

AUTHORISE MARKET PURCHASE OF
ORDINARY SHARES

Management

For

ADOPT NEW ARTICLES OF
ASSOCIATION

Management

For

AUTHORISE THE COMPANY TO CALL
GENERAL MEETING WITH TWO WEEKS'
NOTICE

Management

For

CMMT

23 APR 2020: PLEASE NOTE THAT THIS
IS A REVISION DUE TO THE CHANGE IN
VOTING-STATUS OF RESOLUTION 3,
WHICH HAD PREVIOUSLY BEEN
WITHDRAWN. IF YOU HAVE-ALREADY
SENT IN YOUR VOTES TO MID 397603,
PLEASE DO NOT VOTE AGAIN UNLESS
YOU-DECIDE TO AMEND YOUR
ORIGINAL INSTRUCTIONS. THANK YOU

Non-Voting

Account
Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date
Confirmed

7022064

UMB BANK-145320-ACR
IQR FUND

7022064

BROWN
BROTHERS
HARRIMAN
AND CO

123,500

22-Apr-2020

7022072

UMB BANK-142605-ACR
MQR

7022072

BROWN
BROTHERS
HARRIMAN
AND CO

100,000

22-Apr-2020

ISS A/S

Security

K5591Y107

Meeting Type

Annual General Meeting

Ticker Symbol

ISS.DC

Meeting Date

02-Apr-2020

ISIN

DK0060542181

Agenda

712233698 - Management

Record Date

26-Mar-2020

Holding Recon Date

26-Mar-2020

City /

Country

SOBORG

Denmark

Vote Deadline Date

24-Mar-2020

SEDOL(s)

BKJ9RT5 - BKS7YQ6 - BKY4J33

Quick Code

Item

Proposal

Proposed
by

Vote

Management
Recommendation

For/Against
Management

CMMT

IN THE MAJORITY OF MEETINGS THE
VOTES ARE CAST WITH THE
REGISTRAR WHO WILL-FOLLOW
CLIENT INSTRUCTIONS. IN A SMALL
PERCENTAGE OF MEETINGS THERE IS
NO-REGISTRAR AND CLIENTS VOTES
MAY BE CAST BY THE CHAIRMAN OF
THE BOARD OR A-BOARD MEMBER AS
PROXY. CLIENTS CAN ONLY EXPECT
THEM TO ACCEPT PRO-MANAGEMENT-
VOTES. THE ONLY WAY TO
GUARANTEE THAT ABSTAIN AND/OR
AGAINST VOTES ARE-REPRESENTED
AT THE MEETING IS TO SEND YOUR
OWN REPRESENTATIVE OR ATTEND
THE-MEETING IN PERSON. THE SUB
CUSTODIAN BANKS OFFER
REPRESENTATION SERVICES FOR-AN
ADDED FEE IF REQUESTED. THANK
YOU

Non-Voting

CMMT

PLEASE BE ADVISED THAT SPLIT AND
PARTIAL VOTING IS NOT AUTHORISED
FOR A-BENEFICIAL OWNER IN THE
DANISH MARKET. PLEASE CONTACT
YOUR GLOBAL CUSTODIAN-FOR
FURTHER INFORMATION.

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 SHAREHOLDERS
ARE ALLOWED TO VOTE 'IN FAVOR' OR
'ABSTAIN'-ONLY FOR RESOLUTION
NUMBERS 7.A TO 7.G AND 8. THANK
YOU

Non-Voting

THE BOARD OF DIRECTORS' REPORT
ON THE COMPANY'S ACTIVITIES IN THE
PAST-FINANCIAL YEAR

Non-Voting

ADOPTION OF THE ANNUAL REPORT
FOR 2019

Management

For

DISTRIBUTION OF PROFIT ACCORDING
TO THE ADOPTED ANNUAL REPORT:
DIVIDEND OF DKK 7.70 PER SHARE OF
NOMINALLY DKK 1

Management

For

RESOLUTION TO GRANT DISCHARGE
OF LIABILITY TO MEMBERS OF THE
BOARD OF DIRECTORS AND THE
EXECUTIVE GROUP MANAGEMENT
BOARD

Management

Abstain

For

Against

AUTHORISATION TO ACQUIRE
TREASURY SHARES

Management

For

APPROVAL OF THE REMUNERATION TO
THE BOARD OF DIRECTORS FOR THE
CURRENT FINANCIAL YEAR

Management

For

7.A

ELECTION OF MEMBER TO THE BOARD
OF DIRECTORS: LORD ALLEN OF
KENSINGTON KT CBE

Management

For

7.B

ELECTION OF MEMBER TO THE BOARD
OF DIRECTORS: VALERIE BEAULIEU

Management

For

7.C

ELECTION OF MEMBER TO THE BOARD
OF DIRECTORS: CLAIRE CHIANG

Management

For

7.D

ELECTION OF MEMBER TO THE BOARD
OF DIRECTORS: HENRIK POULSEN

Management

For

7.E

ELECTION OF MEMBER TO THE BOARD
OF DIRECTORS: SOREN THORUP
SORENSEN

Management

For

7.F

ELECTION OF MEMBER TO THE BOARD
OF DIRECTORS: BEN STEVENS

Management

For

7.G

ELECTION OF MEMBER TO THE BOARD
OF DIRECTORS: CYNTHIA MARY
TRUDELL

Management

For

ELECTION OF ERNST & YOUNG P/S AS
AUDITOR

Management

For

9.A

PROPOSAL FROM THE BOARD OF
DIRECTORS: UPDATE OF
REMUNERATION POLICY

Management

For

ANY OTHER BUSINESS

Non-Voting

Account
Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date
Confirmed

7022064

UMB BANK-145320-ACR
IQR FUND

7022064

BROWN
BROTHERS
HARRIMAN
AND CO

60,208

19-Mar-2020

7022072

UMB BANK-142605-ACR
MQR

7022072

BROWN
BROTHERS
HARRIMAN
AND CO

48,000

19-Mar-2020

JEFFERIES FINANCIAL GROUP INC.

Security

47233W109

Meeting Type

Annual

Ticker Symbol

JEF

Meeting Date

17-Apr-2020

ISIN

US47233W1099

Agenda

935135485 - Management

Record Date

20-Feb-2020

Holding Recon Date

20-Feb-2020

City /

Country

United
States

Vote Deadline Date

16-Apr-2020

SEDOL(s)

Quick Code

Item

Proposal

Proposed
by

Vote

Management
Recommendation

For/Against
Management

1A.

Election of Director: Linda L. Adamany

Management

Against

For

Against

1B.

Election of Director: Barry J. Alperin

Management

Against

For

Against

1C.

Election of Director: Robert D. Beyer

Management

Against

For

Against

1D.

Election of Director: Francisco L. Borges

Management

Against

For

Against

1E.

Election of Director: Brian P. Friedman

Management

Against

For

Against

1F.

Election of Director: MaryAnne Gilmartin

Management

Against

For

Against

1G.

Election of Director: Richard B. Handler

Management

Against

For

Against

1H.

Election of Director: Robert E. Joyal

Management

Against

For

Against

1I.

Election of Director: Jacob M. Katz

Management

Against

For

Against

1J.

Election of Director: Michael T. O'Kane

Management

Against

For

Against

1K.

Election of Director: Stuart H. Reese

Management

Against

For

Against

1L.

Election of Director: Joseph S. Steinberg

Management

Against

For

Against

Approve named executive officer
compensation on an advisory basis.

Management

Against

For

Against

Ratify Deloitte & Touche LLP as
independent auditors for the year-ended
November 30, 2020.

Management

For

Account
Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date
Confirmed

142605.19

ACR MQR FUND -
PLEDGED

1426051

UMB BANK,
N.A.

126,725

27-Mar-2020

JOHNSON CONTROLS INTERNATIONAL PLC

Security

G51502105

Meeting Type

Annual

Ticker Symbol

JCI

Meeting Date

04-Mar-2020

ISIN

IE00BY7QL619

Agenda

935123795 - Management

Record Date

02-Jan-2020

Holding Recon Date

02-Jan-2020

City /

Country

United
States

Vote Deadline Date

03-Mar-2020

SEDOL(s)

Quick Code

Item

Proposal

Proposed
by

Vote

Management
Recommendation

For/Against
Management

1A.

Election of Director: Jean Blackwell

Management

For

1B.

Election of Director: Pierre Cohade

Management

For

1C.

Election of Director: Michael E. Daniels

Management

For

1D.

Election of Director: Juan Pablo del Valle
Perochena

Management

For

1E.

Election of Director: W. Roy Dunbar

Management

For

1F.

Election of Director: Gretchen R. Haggerty

Management

For

1G.

Election of Director: Simone Menne

Management

For

1H.

Election of Director: George R. Oliver

Management

For

1I.

Election of Director: Jürgen Tinggren

Management

For

1J.

Election of Director: Mark Vergnano

Management

For

1K.

Election of Director: R. David Yost

Management

For

1L.

Election of Director: John D. Young

Management

For

2.A

To ratify the appointment of
PricewaterhouseCoopers LLP as the
independent auditors of the Company.

Management

For

2.B

To authorize the Audit Committee of the
Board of Directors to set the auditors'
remuneration.

Management

For

To authorize the Company and/or any
subsidiary of the Company to make market
purchases of Company shares.

Management

For

To determine the price range at which the
Company can re-allot shares that it holds as
treasury shares (Special Resolution).

Management

For

To approve, in a non-binding advisory vote,
the compensation of the named executive
officers.

Management

For

To approve the Directors' authority to allot
shares up to approximately 33% of issued
share capital.

Management

For

To approve the waiver of statutory pre-
emption rights with respect to up to 5% of
issued share capital (Special Resolution).

Management

For

Account
Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date
Confirmed

142605.1

ACR MQR FUND - US

1426051

UMB BANK,
N.A.

31,728

25-Feb-2020

145320.1

ACR IQR FUND - US

145320

UMB BANK,
N.A.

10,245

25-Feb-2020

LENNAR CORPORATION

Security

526057302

Meeting Type

Annual

Ticker Symbol

LENB

Meeting Date

07-Apr-2020

ISIN

US5260573028

Agenda

935133001 - Management

Record Date

10-Feb-2020

Holding Recon Date

10-Feb-2020

City /

Country

United
States

Vote Deadline Date

06-Apr-2020

SEDOL(s)

Quick Code

Item

Proposal

Proposed
by

Vote

Management
Recommendation

For/Against
Management

1A.

Election of Director: Rick Beckwitt

Management

For

1B.

Election of Director: Irving Bolotin

Management

For

1C.

Election of Director: Steven L. Gerard

Management

For

1D.

Election of Director: Tig Gilliam

Management

For

1E.

Election of Director: Sherrill W. Hudson

Management

For

1F.

Election of Director: Jonathan M. Jaffe

Management

For

1G.

Election of Director: Sidney Lapidus

Management

For

1H.

Election of Director: Teri P. McClure

Management

For

1I.

Election of Director: Stuart Miller

Management

For

1J.

Election of Director: Armando Olivera

Management

For

1K.

Election of Director: Jeffrey Sonnenfeld

Management

For

1L.

Election of Director: Scott Stowell

Management

For

Approve, on an advisory basis, the
compensation of our named executive
officers.

Management

For

Ratify the appointment of Deloitte & Touche
LLP as our independent registered public
accounting firm for our fiscal year ending
November 30, 2020.

Management

For

Account
Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date
Confirmed

142605.1

ACR MQR FUND - US

1426051

UMB BANK,
N.A.

24,257

27-Mar-2020

MICROSOFT CORPORATION

Security

594918104

Meeting Type

Annual

Ticker Symbol

MSFT

Meeting Date

04-Dec-2019

ISIN

US5949181045

Agenda

935092849 - Management

Record Date

08-Oct-2019

Holding Recon Date

08-Oct-2019

City /

Country

United
States

Vote Deadline Date

03-Dec-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed
by

Vote

Management
Recommendation

For/Against
Management

1A.

Election of Director: William H. Gates III

Management

For

1B.

Election of Director: Reid G. Hoffman

Management

For

1C.

Election of Director: Hugh F. Johnston

Management

For

1D.

Election of Director: Teri L. List-Stoll

Management

For

1E.

Election of Director: Satya Nadella

Management

For

1F.

Election of Director: Sandra E. Peterson

Management

For

1G.

Election of Director: Penny S. Pritzker

Management

For

1H.

Election of Director: Charles W. Scharf

Management

For

1I.

Election of Director: Arne M. Sorenson

Management

For

1J.

Election of Director: John W. Stanton

Management

For

1K.

Election of Director: John W. Thompson

Management

For

1L.

Election of Director: Emma Walmsley

Management

For

1M.

Election of Director: Padmasree Warrior

Management

For

Advisory vote to approve named executive
officer compensation

Management

For

Ratification of Deloitte & Touche LLP as our
independent auditor for fiscal year 2020

Management

For

Shareholder Proposal - Report on
Employee Representation on Board of
Directors

Shareholder

Against

For

Shareholder Proposal - Report on Gender
Pay Gap

Shareholder

Against

For

Account
Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date
Confirmed

142605.19

ACR MQR FUND -
PLEDGED

1426051

UMB BANK,
N.A.

7,800

26-Nov-2019

MOHAWK INDUSTRIES, INC.

Security

608190104

Meeting Type

Annual

Ticker Symbol

MHK

Meeting Date

21-May-2020

ISIN

US6081901042

Agenda

935164638 - Management

Record Date

26-Mar-2020

Holding Recon Date

26-Mar-2020

City /

Country

United
States

Vote Deadline Date

20-May-2020

SEDOL(s)

Quick Code

Item

Proposal

Proposed
by

Vote

Management
Recommendation

For/Against
Management

1A.

Election of Director for a term of three
years: Karen A. Smith Bogart

Management

For

1B.

Election of Director for a term of three
years: Jeffrey S. Lorberbaum

Management

For

The ratification of the selection of KPMG
LLP as the Company's independent
registered public accounting firm.

Management

For

Advisory vote to approve executive
compensation, as disclosed in the
Company's Proxy Statement for the 2020
Annual Meeting of Stockholders.

Management

For

Account
Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date
Confirmed

142605.1

ACR MQR FUND - US

1426051

UMB BANK,
N.A.

8,000

13-May-2020

MULTICONSULT ASA ***Due to the international (local) re-registration of shares and risk (block) that is placed on ability to trade, which is seen as a investment team priority over proxy voting, this meeting was not able to be voted***

Security

R4S05B103

Meeting Type

Annual General Meeting

Ticker Symbol

MULTI.NO

Meeting Date

22-Apr-2020

ISIN

NO0010734338

Agenda

712336444 - Management

Record Date

21-Apr-2020

Holding Recon Date

21-Apr-2020

City /

Country

OSLO

Norway

Blocking

Vote Deadline Date

08-Apr-2020

SEDOL(s)

BWWBXN8 - BYL7S58 - BYTH2T2

Quick Code

Item

Proposal

Proposed
by

Vote

Management
Recommendation

For/Against
Management

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: 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

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

ELECTION OF A CHAIRPERSON AND A
PERSON TO CO-SIGN THE MINUTES

Management

For

APPROVAL OF THE NOTICE AND THE
AGENDA

Management

For

APPROVAL OF THE ANNUAL
ACCOUNTS AND DIRECTORS REPORT
OF MULTICONSULT ASA AND THE
GROUP FOR 2019, INCLUDING
ALLOCATION OF THE RESULT OF THE
YEAR, AS WELL AS CONSIDERATION OF
THE STATEMENT ON CORPORATE
GOVERNANCE

Management

For

APPROVAL OF THE REMUNERATION OF
THE COMPANY'S AUDITOR

Management

For

DETERMINATION OF THE
REMUNERATION TO MEMBERS OF THE
BOARD OF DIRECTORS

Management

For

ELECTION OF MEMBERS TO THE
BOARD OF DIRECTORS : REELECT
BARD MIKKELSEN(CHAIRMAN), HANNE
RONNEBERG, RIKARDAPPELGREN AND
SIMEN LIEUNGH ASDIRECTORS ELECT
TOVE RAANES AS NEWDIRECTOR
ELECT SVERRE HURUM AS NEW
DEPUTY DIRECTOR

Management

For

DETERMINATION OF THE
REMUNERATION TO MEMBERS OF THE
NOMINATION COMMITTEE

Management

For

ELECTION OF MEMBERS TO THE
NOMINATION COMMITTEE: VIGDIS
ALMESTAD

Management

For

STATEMENT REGARDING
REMUNERATION FOR SENIOR
MANAGEMENT, APPROVAL OF
EMPLOYEE SHARE PURCHASE
PROGRAMME

Management

For

PROPOSAL FOR AUTHORIZATION TO
THE BOARD OF DIRECTORS TO
INCREASE THE COMPANY'S SHARE
CAPITAL

Management

For

PROPOSAL FOR AUTHORIZATION TO
ACQUIRE OWN SHARES

Management

For

CMMT

06 APR 2020: PLEASE NOTE THAT THIS
IS A REVISION DUE TO MODIFICATION
TEXT OF-RESOLUTIONS 6 AND 8. 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

Account
Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date
Confirmed

7022064

UMB BANK-145320-ACR
IQR FUND

7022064

BROWN
BROTHERS
HARRIMAN
AND CO

131,116

NAKED WINES PLC

Security

G5759A110

Meeting Type

Annual General Meeting

Ticker Symbol

WINE.LN

Meeting Date

08-Aug-2019

ISIN

GB00B021F836

Agenda

711395435 - Management

Record Date

Holding Recon Date

06-Aug-2019

City /

Country

NORWIC
H

United
Kingdom

Vote Deadline Date

01-Aug-2019

SEDOL(s)

B021F83 - B3BJ277

Quick Code

Item

Proposal

Proposed
by

Vote

Management
Recommendation

For/Against
Management

ACCEPT FINANCIAL STATEMENTS AND
STATUTORY REPORTS

Management

For

RE-ELECT JAMES CRAWFORD AS
DIRECTOR

Management

For

RE-ELECT IAN HARDING AS DIRECTOR

Management

For

ELECT KATRINA CLIFFE AS DIRECTOR

Management

For

ELECT NICHOLAS DEVLIN AS
DIRECTOR

Management

For

ELECT JOHN WALDEN AS DIRECTOR

Management

For

REAPPOINT DELOITTE LLP AS
AUDITORS AND AUTHORISE THEIR
REMUNERATION

Management

For

AUTHORISE ISSUE OF EQUITY

Management

Against

For

Against

AUTHORISE ISSUE OF EQUITY
WITHOUT PRE-EMPTIVE RIGHTS

Management

Against

For

Against

APPROVE CHANGE OF COMPANY
NAME TO NAKED WINES PLC

Management

For

APPROVE REMUNERATION REPORT

Management

For

APPROVE REMUNERATION POLICY

Management

For

Account
Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date
Confirmed

617705980

ACR MULTI-STRATEGY
QUALITY RETURN
(MQR) FUND

617705980

CITIBANK, N.A.

275,666

15-Jul-2019

618028974

ACR INTERNATIONAL
QUALITY RETURN (IQR)
FUND

618028974

CITIBANK, N.A.

253,630

15-Jul-2019

NAKED WINES PLC

Security

G5759A110

Meeting Type

Ordinary General Meeting

Ticker Symbol

Meeting Date

06-Sep-2019

ISIN

GB00B021F836

Agenda

711498798 - Management

Record Date

Holding Recon Date

04-Sep-2019

City /

Country

LONDON

United
Kingdom

Vote Deadline Date

30-Aug-2019

SEDOL(s)

B021F83 - B3BJ277

Quick Code

Item

Proposal

Proposed
by

Vote

Management
Recommendation

For/Against
Management

TO APPROVE AND GIVE EFFECT TO
THE DISPOSAL, AS SET OUT IN THE
NOTICE OF GENERAL MEETING

Management

For

TO AUTHORISE THE COMPANY TO
MAKE ONE OR MORE MARKET
PURCHASES OF UP TO 7,264,407
ORDINARY SHARES PURSUANT TO
SECTION 701 OF THE COMPANIES ACT
2016

Management

For

Account
Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date
Confirmed

617705980

ACR MULTI-STRATEGY
QUALITY RETURN
(MQR) FUND

617705980

CITIBANK, N.A.

275,666

21-Aug-2019

618028974

ACR INTERNATIONAL
QUALITY RETURN (IQR)
FUND

618028974

CITIBANK, N.A.

253,630

21-Aug-2019

POWER CORP OF CANADA

Security

739239101

Meeting Type

Annual General Meeting

Ticker Symbol

POW.CN

Meeting Date

15-May-2020

ISIN

CA7392391016

Agenda

712438666 - Management

Record Date

18-Mar-2020

Holding Recon Date

18-Mar-2020

City /

Country

MONTRE
AL

Canada

Vote Deadline Date

11-May-2020

SEDOL(s)

2697701 - B1HHTV4 - B1P9XH6

Quick Code

Item

Proposal

Proposed
by

Vote

Management
Recommendation

For/Against
Management

CMMT

PLEASE NOTE THAT SHAREHOLDERS
ARE ALLOWED TO VOTE 'IN FAVOR' OR
'AGAINST'-ONLY FOR RESOLUTIONS 3
AND 4 AND 'IN FAVOR' OR 'ABSTAIN'
ONLY FOR RESOLUTION-NUMBERS 1.1
TO 1.13 AND 2. THANK YOU

Non-Voting

1.1

ELECTION OF DIRECTOR: PIERRE
BEAUDOIN

Management

For

1.2

ELECTION OF DIRECTOR: MARCEL R.
COUTU

Management

For

1.3

ELECTION OF DIRECTOR: ANDRE
DESMARAIS

Management

For

1.4

ELECTION OF DIRECTOR: PAUL
DESMARAIS, JR

Management

For

1.5

ELECTION OF DIRECTOR: GARY A.
DOER

Management

For

1.6

ELECTION OF DIRECTOR: ANTHONY R.
GRAHAM

Management

For

1.7

ELECTION OF DIRECTOR: J. DAVID A.
JACKSON

Management

For

1.8

ELECTION OF DIRECTOR: PAULA B.
MADOFF

Management

For

1.9

ELECTION OF DIRECTOR: ISABELLE
MARCOUX

Management

For

1.10

ELECTION OF DIRECTOR: CHRISTIAN
NOYER

Management

For

1.11

ELECTION OF DIRECTOR: R. JEFFREY
ORR

Management

For

1.12

ELECTION OF DIRECTOR: T. TIMOTHY
RYAN, JR

Management

For

1.13

ELECTION OF DIRECTOR: SIIM A.
VANASELJA

Management

For

APPOINTMENT OF DELOITTE LLP AS
AUDITORS

Management

For

AMENDMENT TO THE STOCK OPTION
PLAN

Management

For

AMENDMENT TO THE BY-LAWS

Management

For

Account
Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date
Confirmed

7022072

UMB BANK-142605-ACR
MQR

7022072

BROWN
BROTHERS
HARRIMAN
AND CO

54,828

08-May-2020

PROTECTOR FORSIKRING ASA ***Due to the international (local) re-registration of shares and risk (block) that is placed on ability to trade, which is seen as a investment team priority over proxy voting, this meeting was not able to be voted***

Security

R7049B138

Meeting Type

Annual General Meeting

Ticker Symbol

PROTCT.NO

Meeting Date

02-Apr-2020

ISIN

NO0010209331

Agenda

712258385 - Management

Record Date

01-Apr-2020

Holding Recon Date

01-Apr-2020

City /

Country

OSLO

Norway

Blocking

Vote Deadline Date

23-Mar-2020

SEDOL(s)

B182K93 - B28LG33 - BDG0DV6 -
BJJ02V8

Quick Code

Item

Proposal

Proposed
by

Vote

Management
Recommendation

For/Against
Management

CMMT

Non-Voting

CMMT

Non-Voting

CMMT

Non-Voting

ELECTION OF JOSTEIN SORVOLL AS
CHAIR OF THE MEETING AND TWO
OTHER MEETING PARTICIPANTS TO
SIGN THE MINUTES OF THE MEETING
JOINTLY WITH THE CHAIRPERSON

Management

For

APPROVAL OF THE NOTICE AND
AGENDA

Management

For

APPROVAL OF THE ANNUAL REPORT
AND ANNUAL ACCOUNTS FOR 2019,
INCLUDING NO DISTRIBUTION OF
DIVIDENDS FOR 2019

Management

For

4.1

ADVISORY APPROVAL OF THE BOARD
OF DIRECTORS STATEMENT OF
GUIDELINES FOR THE PAY AND OTHER
REMUNERATION OF THE EXECUTIVE
MANAGEMENT IN THE COMING
FINANCIAL YEAR (2020)

Management

For

4.2

APPROVAL OF GUIDELINES FOR
SHARE-LINKED INCENTIVE
ARRANGEMENTS (2020)

Management

For

STATEMENT OF CORPORATE
GOVERNANCE

Non-Voting

6.1

RE-ELECTION OF RANDI HELENE ROED
AS A MEMBER OF THE BOARD OF
DIRECTORS

Management

For

6.2

ELECTION OF KJETIL GARSTAD AS A
MEMBER OF THE BOARD OF
DIRECTORS

Management

For

6.3

ELECTION OF ARVE REE AS A MEMBER
AND DEPUTY CHAIR OF THE BOARD OF
DIRECTORS

Management

For

6.4

RE-ELECTION OF JOSTEIN SORVOLL AS
CHAIR OF THE BOARD OF DIRECTORS

Management

For

7.1

ELECTION OF ANDREAS MORK AS A
MEMBER OF THE NOMINATION
COMMITTEE

Management

For

7.2

ELECTION OF VEGARD SORAUNET AS
A MEMBER OF THE NOMINATION
COMMITTEE

Management

For

APPROVAL OF COMPENSATION TO THE
MEMBERS OF THE NOMINATION
COMMITTEE

Management

For

APPROVAL OF THE COMPENSATION TO
THE MEMBERS OF THE BOARD OF
DIRECTORS AND ITS SUB-COMMITTEES

Management

For

APPROVAL OF AUTHORITY TO THE
BOARD OF DIRECTORS TO ACQUIRE
THE COMPANY'S SHARES

Management

For

APPROVAL OF AUTHORITY TO THE
BOARD OF DIRECTORS TO ISSUE NEW
SHARES

Management

For

APPROVAL OF AUTHORITY TO THE
BOARD OF DIRECTORS TO RAISE
SUBORDINATED LOANS AND OTHER
EXTERNAL DEBT FINANCING

Management

For

APPROVAL OF REMUNERATION TO THE
AUDITOR FOR THE AUDIT CARRIED
OUT ON THE 2019 ACCOUNTS

Management

For

Account
Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date
Confirmed

7022064

UMB BANK-145320-ACR
IQR FUND

7022064

BROWN
BROTHERS
HARRIMAN
AND CO

295,370

7022072

UMB BANK-142605-ACR
MQR

7022072

BROWN
BROTHERS
HARRIMAN
AND CO

328,847

RESOLUTE FOREST PRODUCTS INC.

Security

76117W109

Meeting Type

Annual

Ticker Symbol

RFP

Meeting Date

12-May-2020

ISIN

US76117W1099

Agenda

935169525 - Management

Record Date

16-Mar-2020

Holding Recon Date

16-Mar-2020

City /

Country

Canada

Vote Deadline Date

08-May-2020

SEDOL(s)

Quick Code

Item

Proposal

Proposed
by

Vote

Management
Recommendation

For/Against
Management

ELECTION OF DIRECTORS: RANDALL C.
BENSON

Management

For

SUZANNE BLANCHET

Management

For

JENNIFER C. DOLAN

Management

For

YVES LAFLAMME

Management

For

BRADLEY P. MARTIN

Management

For

ALAIN RHÉAUME

Management

For

MICHAEL S. ROUSSEAU

Management

For

RATIFICATION OF
PRICEWATERHOUSECOOPERS LLP
APPOINTMENT.

Management

For

ADVISORY VOTE TO APPROVE
EXECUTIVE COMPENSATION ("SAY-ON-
PAY").

Management

For

VOTE TO APPROVE THE FIRST
AMENDMENT TO THE RESOLUTE
FOREST PRODUCTS 2019 EQUITY
INCENTIVE PLAN.

Management

For

Account
Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date
Confirmed

142605.1

ACR MQR FUND - US

1426051

UMB BANK,
N.A.

77,982

04-May-2020

142605.19

ACR MQR FUND -
PLEDGED

1426051

UMB BANK,
N.A.

13,200

04-May-2020

SPX FLOW, INC.

Security

78469X107

Meeting Type

Annual

Ticker Symbol

FLOW

Meeting Date

06-May-2020

ISIN

US78469X1072

Agenda

935154788 - Management

Record Date

13-Mar-2020

Holding Recon Date

13-Mar-2020

City /

Country

United
States

Vote Deadline Date

05-May-2020

SEDOL(s)

Quick Code

Item

Proposal

Proposed
by

Vote

Management
Recommendation

For/Against
Management

1A.

Election of Director: Robert F. Hull, Jr.

Management

For

1B.

Election of Director: David V. Singer

Management

For

To approve, on an advisory basis, the
compensation of SPX FLOW's named
executive officers as disclosed in its proxy
statement.

Management

For

To ratify the appointment of Deloitte &
Touche LLP as SPX FLOW's independent
public accountants for 2020.

Management

For

Account
Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date
Confirmed

142605.1

ACR MQR FUND - US

1426051

UMB BANK,
N.A.

25,407

30-Apr-2020

142605.19

ACR MQR FUND -
PLEDGED

1426051

UMB BANK,
N.A.

5,700

30-Apr-2020

145320.1

ACR IQR FUND - US

145320

UMB BANK,
N.A.

33,879

30-Apr-2020

SULZER AG ***Due to the international (local) re-registration of shares and risk (block) that is placed on ability to trade, which is seen as a investment team priority over proxy voting, this meeting was not able to be voted***

Security

H83580284

Meeting Type

Annual General Meeting

Ticker Symbol

SUN.SW

Meeting Date

15-Apr-2020

ISIN

CH0038388911

Agenda

712300499 - Management

Record Date

02-Apr-2020

Holding Recon Date

02-Apr-2020

City /

Country

WINTER
THUR

Switzerland

Vote Deadline Date

03-Apr-2020

SEDOL(s)

4854719 - 5263563 - B11FKL1

Quick Code

Item

Proposal

Proposed
by

Vote

Management
Recommendation

For/Against
Management

CMMT

PLEASE NOTE THAT BENEFICIAL
OWNER DETAILS ARE REQUIRED FOR
THIS MEETING. IF-NO BENEFICIAL
OWNER DETAILS ARE PROVIDED,
YOUR INSTRUCTION MAY BE
REJECTED.-THANK YOU.

Non-Voting

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

BUSINESS REVIEW, FINANCIAL
STATEMENTS OF SULZER LTD AND
CONSOLIDATED FINANCIAL
STATEMENTS 2019, REPORTS OF THE
AUDITORS

Management

For

1.2

ADVISORY VOTE ON THE
COMPENSATION REPORT 2019

Management

For

APPROPRIATION OF NET PROFITS

Management

For

DISCHARGE

Management

For

4.1

APPROVAL OF THE MAXIMUM
AGGREGATE AMOUNT OF
COMPENSATION OF THE BOARD OF
DIRECTORS

Management

For

4.2

APPROVAL OF THE MAXIMUM
AGGREGATE AMOUNT OF
COMPENSATION OF THE EXECUTIVE
COMMITTEE

Management

For

5.1

RE-ELECTION OF MR. PETER
LOESCHER AS MEMBER AND
CHAIRMAN OF THE BOARD OF
DIRECTORS

Management

For

5.2.1

RE-ELECTION OF MRS. HANNE
BIRGITTE BREINBJERG SORENSEN AS
MEMBER OF THE BOARD OF
DIRECTORS

Management

For

5.2.2

RE-ELECTION OF MR. MATTHIAS
BICHSEL AS MEMBER OF THE BOARD
OF DIRECTORS

Management

For

5.2.3

RE-ELECTION OF MR. LUKAS
BRAUNSCHWEILER AS MEMBER OF
THE BOARD OF DIRECTORS

Management

For

5.2.4

RE-ELECTION OF MR. MIKHAIL LIFSHITZ
AS MEMBER OF THE BOARD OF
DIRECTORS

Management

For

5.2.5

RE-ELECTION OF MR. MARCO MUSETTI
AS MEMBER OF THE BOARD OF
DIRECTORS

Management

For

5.2.6

RE-ELECTION OF MR. GERHARD ROISS
AS MEMBER OF THE BOARD OF
DIRECTORS

Management

For

5.3

ELECTION OF MR. ALEXEY MOSKOV AS
NEW MEMBER OF THE BOARD OF
DIRECTORS

Management

For

6.1.1

RE-ELECTION OF MRS. HANNE
BIRGITTE BREINBJERG SORENSEN AS
MEMBER OF THE REMUNERATION
COMMITTEE

Management

For

6.1.2

RE-ELECTION OF MR. MARCO MUSETTI
AS MEMBER OF THE REMUNERATION
COMMITTEE

Management

For

6.1.3

RE-ELECTION OF MR. GERHARD ROISS
AS MEMBER OF THE REMUNERATION
COMMITTEE

Management

For

RE-ELECTION OF THE AUDITORS /
KPMG AG, ZURICH

Management

For

RE-ELECTION OF THE INDEPENDENT
PROXY / PROXY VOTING SERVICES
GMBH, ZURICH

Management

For

Account
Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date
Confirmed

7022064

UMB BANK-145320-ACR
IQR FUND

7022064

BROWN
BROTHERS
HARRIMAN
AND CO

10,778

THE HOWARD HUGHES CORPORATION

Security

44267D107

Meeting Type

Annual

Ticker Symbol

HHC

Meeting Date

14-May-2020

ISIN

US44267D1072

Agenda

935170201 - Management

Record Date

18-Mar-2020

Holding Recon Date

18-Mar-2020

City /

Country

United
States

Vote Deadline Date

13-May-2020

SEDOL(s)

Quick Code

Item

Proposal

Proposed
by

Vote

Management
Recommendation

For/Against
Management

1A.

Election of Director: William Ackman

Management

For

1B.

Election of Director: Adam Flatto

Management

Abstain

For

Against

1C.

Election of Director: Jeffrey Furber

Management

Abstain

For

Against

1D.

Election of Director: Beth Kaplan

Management

Abstain

For

Against

1E.

Election of Director: Paul Layne

Management

For

1F.

Election of Director: Allen Model

Management

Abstain

For

Against

1G.

Election of Director: R. Scot Sellers

Management

Abstain

For

Against

1H.

Election of Director: Steven Shepsman

Management

Abstain

For

Against

1I.

Election of Director: Mary Ann Tighe

Management

Abstain

For

Against

Advisory vote to approve executive
compensation (Say-on-Pay)

Management

For

Approval of The Howard Hughes
Corporation 2020 Equity Incentive Plan

Management

For

Ratification of the appointment of Ernst &
Young LLP as our independent registered
public accounting firm for 2020

Management

For

Account
Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date
Confirmed

142605.1

ACR MQR FUND - US

1426051

UMB BANK,
N.A.

22,611

07-Apr-2020

VODAFONE GROUP PLC

Security

G93882192

Meeting Type

Annual General Meeting

Ticker Symbol

VOD.L

Meeting Date

23-Jul-2019

ISIN

GB00BH4HKS39

Agenda

711320464 - Management

Record Date

Holding Recon Date

19-Jul-2019

City /

Country

LONDON

United
Kingdom

Vote Deadline Date

17-Jul-2019

SEDOL(s)

BH4HKS3 - BJ38YH8 - BRTM7Z9

Quick Code

Item

Proposal

Proposed
by

Vote

Management
Recommendation

For/Against
Management

TO RECEIVE THE COMPANY'S
ACCOUNTS, THE STRATEGIC REPORT
AND REPORTS OF THE DIRECTORS
AND THE AUDITOR FOR THE YEAR
ENDED 31 MARCH 2019

Management

For

TO ELECT SANJIV AHUJA AS A
DIRECTOR

Management

For

TO ELECT DAVID THODEY AS A
DIRECTOR

Management

For

TO RE-ELECT GERARD KLEISTERLEE
AS A DIRECTOR

Management

For

TO RE-ELECT NICK READ AS A
DIRECTOR

Management

For

TO RE-ELECT MARGHERITA DELLA
VALLE AS A DIRECTOR

Management

For

TO RE-ELECT SIR CRISPIN DAVIS AS A
DIRECTOR

Management

For

TO RE-ELECT MICHEL DEMARE AS A
DIRECTOR

Management

For

TO RE-ELECT DAME CLARA FURSE AS
A DIRECTOR

Management

For

TO RE-ELECT VALERIE GOODING AS A
DIRECTOR

Management

For

TO RE-ELECT RENEE JAMES AS A
DIRECTOR

Management

For

TO RE-ELECT MARIA AMPARO
MORALEDA MARTINEZ AS A DIRECTOR

Management

For

TO RE-ELECT DAVID NISH AS A
DIRECTOR

Management

For

TO DECLARE A FINAL DIVIDEND OF 4.16
EUROCENTS PER ORDINARY SHARE
FOR THE YEAR ENDED 31 MARCH 2019

Management

For

TO APPROVE THE ANNUAL REPORT ON
REMUNERATION CONTAINED IN THE
REMUNERATION REPORT OF THE
BOARD FOR THE YEAR ENDED 31
MARCH 2019

Management

For

TO APPOINT ERNST & YOUNG LLP AS
THE COMPANY'S AUDITOR UNTIL THE
END OF THE NEXT GENERAL MEETING
AT WHICH ACCOUNTS ARE LAID
BEFORE THE COMPANY

Management

For

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

Management

For

TO AUTHORISE THE DIRECTORS TO
ALLOT SHARES

Management

For

TO AUTHORISE THE DIRECTORS TO
DIS-APPLY PRE-EMPTION RIGHTS

Management

Against

For

Against

TO AUTHORISE THE DIRECTORS TO
DIS-APPLY PRE-EMPTION RIGHTS UP
TO A FURTHER 5 PER CENT FOR THE
PURPOSES OF FINANCING AN
ACQUISITION OR OTHER CAPITAL
INVESTMENT

Management

Against

For

Against

TO AUTHORISE THE COMPANY TO
PURCHASE ITS OWN SHARES

Management

For

TO AUTHORISE POLITICAL DONATIONS
AND EXPENDITURE

Management

Abstain

For

Against

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

Management

For

Account
Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date
Confirmed

617705980

ACR MULTI-STRATEGY
QUALITY RETURN
(MQR) FUND

617705980

CITIBANK, N.A.

397,178

28-Jun-2019

17-Jul-2019

VODAFONE GROUP PLC

Security

92857W308

Meeting Type

Annual

Ticker Symbol

VOD

Meeting Date

23-Jul-2019

ISIN

US92857W3088

Agenda

935052174 - Management

Record Date

17-May-2019

Holding Recon Date

17-May-2019

City /

Country

United
States

Vote Deadline Date

11-Jul-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed
by

Vote

Management
Recommendation

For/Against
Management

To receive the Company's accounts, the
strategic report and reports of the Directors
and the auditor for the year ended 31 March
2019

Management

For

To elect Sanjiv Ahuja as a Director

Management

For

To elect David Thodey as a Director

Management

For

To re-elect Gerard Kleisterlee as a Director

Management

For

To re-elect Nick Read as a Director

Management

For

To re-elect Margherita Della Valle as a
Director

Management

For

To re-elect Sir Crispin Davis as a Director

Management

For

To re-elect Michel Demaré as a Director

Management

For

To re-elect Dame Clara Furse as a Director

Management

For

10.

To re-elect Valerie Gooding as a Director

Management

For

11.

To re-elect Renee James as a Director

Management

For

12.

To re-elect Maria Amparo Moraleda
Martinez as a Director

Management

For

13.

To re-elect David Nish as a Director

Management

For

14.

To declare a final dividend of 4.16
eurocents per ordinary share for the year
ended 31 March 2019

Management

For

15.

To approve the Annual Report on
Remuneration contained in the
Remuneration Report of the Board for the
year ended 31 March 2019

Management

For

16.

To appoint Ernst & Young LLP as the
Company's auditor until the end of the next
general meeting at which accounts are laid
before the Company

Management

For

17.

To authorise the Audit and Risk Committee
to determine the remuneration of the auditor

Management

For

18.

To authorise the Directors to allot shares

Management

For

19.

To authorise the Directors to dis-apply pre-
emption rights (Special Resolution)

Management

Against

For

Against

20.

To authorise the Directors to dis-apply pre-
emption rights up to a further 5 per cent for
the purposes of financing an acquisition or
other capital investment (Special
Resolution)

Management

Against

For

Against

21.

To authorise the Company to purchase its
own shares (Special Resolution)

Management

For

22.

To authorise political donations and
expenditure

Management

Abstain

For

Against

23.

To authorise the Company to call general
meetings (other than AGMs) on 14 clear
days' notice (Special Resolution)

Management

For

Account
Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date
Confirmed

142605.19

ACR MQR FUND -
PLEDGED

1426051

UMB BANK,
N.A.

222,138

28-Jun-2019

15-Jul-2019

145320.1

ACR IQR FUND - US

145320

UMB BANK,
N.A.

75,830

28-Jun-2019

15-Jul-2019

SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

(Registrant) Investment Managers Series Trust II

By (Signature and Title)*		/s/ Terrance P. Gallagher
		Terrance P. Gallagher, President and Principal Executive Officer
Date	July 24, 2020

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

Investment Managers Series Trust II (TSLW) N-PXAnnual report of proxy voting record