Wright Managed Equity Trust N-PX Annual report of proxy voting record

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORED OF REGISTERED

MANAGEMENT INVESTMENT COMPANY

Investment Company Act File Number 811-03489

THE WRIGHT MANAGED EQUITY TRUST

440 Wheelers Farms Road

Milford, Connecticut 06461

Christopher A. Madden

Atlantic Fund Services

Three Canal Plaza, Suite 600

Portland, Maine 04101

207-347-2000

Date of fiscal year end:

December 31

Wright Selected Blue Chip Equities Fund, Wright Major Blue Chip Equities Fund, And Wright

International Blue Chip Equities Fund

Date of reporting period:

July 1, 2010 - June 30, 2011

ITEM 1. PROXY VOTING RECORD

Wright Selected Blue Chip Equity Fund

99 CENTS ONLY STORES
Security	65440K106	Meeting Type	Annual
Ticker Symbol	NDN	Meeting Date	14-Sep-2010
ISIN	US65440K1060	Agenda	933314990 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
1A	ELECTION OF DIRECTOR: ERIC G. FLAMHOLTZ	Management	For	For	Y
1B	ELECTION OF DIRECTOR: LAWRENCE GLASCOTT	Management	For	For	Y
1C	ELECTION OF DIRECTOR: DAVID GOLD	Management	For	For	Y
1D	ELECTION OF DIRECTOR: JEFF GOLD	Management	For	For	Y
1E	ELECTION OF DIRECTOR: MARVIN HOLEN	Management	For	For	Y
1F	ELECTION OF DIRECTOR: ERIC SCHIFFER	Management	For	For	Y
1G	ELECTION OF DIRECTOR: PETER WOO	Management	For	For	Y
02	PROPOSAL TO RATIFY THE APPOINTMENT OF BDO USA, LLP, AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR FISCAL YEAR ENDING APRIL 2, 2011	Management	For	For	Y
03	PROPOSAL TO APPROVE THE 99¢ ONLY STORES 2010 EQUITY INCENTIVE PLAN	Management	For	For	Y
04	SHAREHOLDER PROPOSAL - LIMITS FOR DIRECTORS RECEIVING 20% IN AGAINST VOTES	Shareholder	Against	For	Y

ACXIOM CORPORATION
Security	005125109	Meeting Type	Annual
Ticker Symbol	ACXM	Meeting Date	02-Aug-2010
ISIN	US0051251090	Agenda	933303377 - Management

Item	Proposal	Type		Vote	For/Against Management	Fund Vote (Y/N)
1A	ELECTION OF DIRECTOR: JERRY D. GRAMAGLIA	Management		For	For	Y
1B	ELECTION OF DIRECTOR: CLARK M. KOKICH	Management		For	For	Y
1C	ELECTION OF DIRECTOR: KEVIN M. TWOMEY	Management		For	For	Y
02	APPROVAL OF THE 2010 EXECUTIVE CASH INCENTIVE PLAN OF ACXIOM CORPORATION	Management	��	For	For	Y
03	RATIFICATION OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANT	Management		For	For	Y

ADVANCE AUTO PARTS, INC.
Security	00751Y106	Meeting Type	Annual
Ticker Symbol	AAP	Meeting Date	17-May-2011
ISIN	US00751Y1064	Agenda	933410083 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
01	DIRECTOR	Management
	1       JOHN F. BERGSTROM		For	For	Y
	2       JOHN C. BROUILLARD		For	For	Y
	3       FIONA P. DIAS		For	For	Y
	4       FRANCES X. FREI		For	For	Y
	5       DARREN R. JACKSON		For	For	Y
	6       WILLIAM S. OGLESBY		For	For	Y
	7       J. PAUL RAINES		For	For	Y
	8       GILBERT T. RAY		For	For	Y
	9       CARLOS A. SALADRIGAS		For	For	Y
02	APPROVE, BY ADVISORY VOTE, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Management	For	For	Y
03	RECOMMEND, BY ADVISORY VOTE, HOW OFTEN STOCKHOLDERS SHOULD VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Management	3 Years	Against	Y
04	RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP (DELOITTE) AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.	Management	For	For	Y

AEROPOSTALE, INC.
Security	007865108	Meeting Type	Annual
Ticker Symbol	ARO	Meeting Date	16-Jun-2011
ISIN	US0078651082	Agenda	933448892 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
01	DIRECTOR	Management
	1       RONALD R. BEEGLE		For	For	Y
	2       ROBERT B. CHAVEZ		For	For	Y
	3       MICHAEL J. CUNNINGHAM		For	For	Y
	4       EVELYN DILSAVER		For	For	Y
	5       JULIAN R. GEIGER		For	For	Y
	6       JOHN N. HAUGH		For	For	Y
	7       KARIN HIRTLER-GARVEY		For	For	Y

1

	8       JOHN D. HOWARD		For	For	Y
	9       THOMAS P. JOHNSON		For	For	Y
	10     DAVID B. VERMYLEN		For	For	Y
02	TO APPROVE AN EXTENSION OF THE TERM OF OUR AMENDED AND RESTATED 2002 LONG-TERM INCENTIVE PLAN, AS WELL AS CERTAIN OTHER ADMINISTRATIVE UPDATES TO THE PLAN.	Management	For	For	Y
03	TO HOLD AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	For	For	Y
04	TO HOLD AN ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	3 Years	For	Y
05	TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS, OF DELOITTE & TOUCHE LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JANUARY 28, 2012.	Management	For	For	Y

AFFILIATED MANAGERS GROUP, INC.
Security	008252108	Meeting Type	Annual
Ticker Symbol	AMG	Meeting Date	31-May-2011
ISIN	US0082521081	Agenda	933428585 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
01	DIRECTOR	Management
	1       SAMUEL T. BYRNE		For	For	Y
	2       DWIGHT D. CHURCHILL		For	For	Y
	3       SEAN M. HEALEY		For	For	Y
	4       HAROLD J. MEYERMAN		For	For	Y
	5       WILLIAM J. NUTT		For	For	Y
	6       RITA M. RODRIGUEZ		For	For	Y
	7       PATRICK T. RYAN		For	For	Y
	8       JIDE J. ZEITLIN		For	For	Y
02	TO APPROVE THE 2011 STOCK OPTION AND INCENTIVE PLAN.	Management	For	For	Y
03	TO APPROVE, BY ADVISORY VOTE, THE COMPENSATION PAID TO THE COMPANY’S NAMED EXECUTIVE OFFICERS, AS DISCLOSED IN THE COMPANY’S PROXY STATEMENT PURSUANT TO ITEM 402 OF REGULATION S-K, INCLUDING THE COMPENSATION DISCUSSION AND ANALYSIS AND COMPENSATION TABLES.	Management	For	For	Y
04	TO RECOMMEND, BY ADVISORY VOTE, THE FREQUENCY OF AN ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS.	Management	3 Years	Against	Y
05	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT FISCAL YEAR.	Management	For	For	Y

AIRGAS, INC.
Security	009363102	Meeting Type	Contested-Annual
Ticker Symbol	ARG	Meeting Date	15-Sep-2010
ISIN	US0093631028	Agenda	933313265 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
01	DIRECTOR	Management
	1       PETER MCCAUSLAND		For	For	Y
	2       W. THACHER BROWN		For	For	Y
	3       RICHARD C. ILL		For	For	Y
02	RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For	Y
03	APPROVE AMENDMENT TO THE AMENDED AND RESTATED 2003 EMPLOYEE STOCK PURCHASE PLAN.	Management	For	For	Y
04	AIR PRODUCTS’ PROPOSAL TO IMPLEMENT DIRECTOR DISQUALIFICATION REQUIREMENTS.	Shareholder	Against	For	Y
05	AIR PRODUCTS’ PROPOSAL TO ACCELERATE THE 2011 ANNUAL MEETING AND REQUIRE JANUARY ANNUAL MEETINGS.	Shareholder	Against	For	Y
06	AIR PRODUCTS’ BY-LAW AMENDMENT REPEAL PROPOSAL.	Shareholder	Against	For	Y

AIRGAS, INC.
Security	009363102	Meeting Type	Contested-Annual
Ticker Symbol	ARG	Meeting Date	15-Sep-2010
ISIN	US0093631028	Agenda	933314522 - Opposition

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
01	DIRECTOR	Management			N
	1       JOHN P. CLANCEY				N
	2       ROBERT L. LUMPKINS				N

2

	3       TED B. MILLER, JR.		N
02	TO AMEND THE AIRGAS BY-LAWS REGARDING THE ELIGIBILITY OF ANY DIRECTOR NOMINATED BY THE AIRGAS BOARD FOR ELECTION, BUT NOT NOMINATED BY THE AIRGAS STOCKHOLDERS. ALL, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.	Management	N
03	TO AMEND THE AIRGAS BY-LAWS TO REQUIRE AIRGAS TO HOLD ITS 2011 ANNUAL STOCKHOLDER MEETING ON JANUARY 18, 2011 AND ALL SUBSEQUENT ANNUAL STOCKHOLDER MEETINGS IN JANUARY. ALL, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.	Management	N
04	TO REPEAL ANY AMENDMENTS TO AIRGAS, INC. AMENDED AND RESTATED BY-LAWS ADOPTED BY THE AIRGAS BOARD OF DIRECTORS WITHOUT THE APPROVAL OF THE AIRGAS STOCKHOLDERS AFTER APRIL 7, 2010 AND PRIOR TO THE EFFECTIVENESS OF THE RESOLUTION PROPOSED IN THIS PROPOSAL 4. ALL, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.	Management	N
05	TO RATIFY THE SELECTION OF KPMG LLP AS AIRGAS’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	N
06	TO APPROVE THE AMENDMENT TO AIRGAS’S AMENDED AND RESTATED 2003 EMPLOYEE STOCK PURCHASE PLAN.	Management	N

ALBEMARLE CORPORATION
Security	012653101	Meeting Type	Annual
Ticker Symbol	ALB	Meeting Date	11-May-2011
ISIN	US0126531013	Agenda	933406008 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
01	DIRECTOR	Management
	1       J. ALFRED BROADDUS, JR.		For	For	Y
	2       WILLIAM H. HERNANDEZ		For	For	Y
	3       R. WILLIAM IDE III		For	For	Y
	4       RICHARD L. MORRILL		For	For	Y
	5       JIM W. NOKES		For	For	Y
	6       BARRY W. PERRY		For	For	Y
	7       MARK C. ROHR		For	For	Y
	8       JOHN SHERMAN, JR.		For	For	Y
	9       HARRIETT TEE TAGGART		For	For	Y
	10     ANNE MARIE WHITTEMORE		For	For	Y
02	THE PROPOSAL TO APPROVE THE NON-BINDING ADVISORY RESOLUTION APPROVING THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Management	For	For	Y
03	THE PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.	Management	For	For	Y
04	THE PROPOSAL TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF THE NON-BINDING SHAREHOLDER VOTE ON EXECUTIVE COMPENSATION CHECKED ON THE RIGHT SIDE. (CHECK ONE.)	Management	3 Years	For	Y

ALLIANCE DATA SYSTEMS CORPORATION
Security	018581108	Meeting Type	Annual
Ticker Symbol	ADS	Meeting Date	07-Jun-2011
ISIN	US0185811082	Agenda	933436772 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
1	DIRECTOR	Management
	1       BRUCE K. ANDERSON		For	For	Y
	2       ROGER H. BALLOU		For	For	Y
	3       E. LINN DRAPER, JR.		For	For	Y
2	APPROVAL OF EXECUTIVE COMPENSATION.	Management	For	For	Y
3	APPROVAL OF THE FREQUENCY OF AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	3 Years	Against	Y
4	TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF ALLIANCE DATA SYSTEMS CORPORATION FOR 2011.	Management	For	For	Y

AMERICAN EAGLE OUTFITTERS, INC.
Security	02553E106	Meeting Type	Annual
Ticker Symbol	AEO	Meeting Date	21-Jun-2011
ISIN	US02553E1064	Agenda	933447612 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
1A	ELECTION OF DIRECTOR: MICHAEL G. JESSELSON	Management	For	For	Y
1B	ELECTION OF DIRECTOR: ROGER S. MARKFIELD	Management	For	For	Y

3

1C	ELECTION OF DIRECTOR: JAY L. SCHOTTENSTEIN	Management	For	For	Y
02	RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JANUARY 28, 2012.	Management	For	For	Y
03	HOLD AN ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Management	For	For	Y
04	HOLD AN ADVISORY VOTE ON THE FREQUENCY OF FUTURE STOCKHOLDER ADVISORY VOTES ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Management	3 Years	Against	Y

AMERICAN FINANCIAL GROUP, INC.
Security	025932104	Meeting Type	Annual
Ticker Symbol	AFG	Meeting Date	11-May-2011
ISIN	US0259321042	Agenda	933394986 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
01	DIRECTOR	Management
	1       CARL H. LINDNER		For	For	Y
	2       CARL H. LINDNER III		For	For	Y
	3       S. CRAIG LINDNER		For	For	Y
	4       KENNETH C. AMBRECHT		For	For	Y
	5       THEODORE H. EMMERICH		For	For	Y
	6       JAMES E. EVANS		For	For	Y
	7       TERRY S. JACOBS		For	For	Y
	8       GREGORY G. JOSEPH		For	For	Y
	9       WILLIAM W. VERITY		For	For	Y
	10     JOHN I. VON LEHMAN		For	For	Y
02	PROPOSAL TO RATIFY THE AUDIT COMMITTEE’S APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.	Management	For	For	Y
03	PROPOSAL TO APPROVE THE CO-CEO EQUITY BONUS PLAN.	Management	For	For	Y
04	PROPOSAL TO APPROVE THE ANNUAL SENIOR EXECUTIVE BONUS PLAN.	Management	For	For	Y
05	ADVISORY VOTE ON COMPENSATION OF NAMED EXECUTIVE OFFICERS.	Management	For	For	Y
06	ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON COMPENSATION OF NAMED EXECUTIVE OFFICERS.	Management	3 Years	Against	Y
07	SHAREHOLDER PROPOSAL REGARDING EMPLOYMENT MATTERS.	Shareholder	Against	For	Y
08	SHAREHOLDER PROPOSAL REGARDING BOARD COMPOSITION.	Shareholder	Against	For	Y

AMETEK INC.
Security	031100100	Meeting Type	Annual
Ticker Symbol	AME	Meeting Date	03-May-2011
ISIN	US0311001004	Agenda	933396156 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
01	DIRECTOR	Management
	1       ANTHONY J. CONTI		For	For	Y
	2       FRANK S. HERMANCE		For	For	Y
02	APPROVAL OF THE AMETEK, INC. 2011 OMNIBUS INCENTIVE COMPENSATION PLAN.	Management	For	For	Y
03	APPROVAL, BY NON-BINDING ADVISORY VOTE, OF AMETEK, INC. EXECUTIVE COMPENSATION.	Management	For	For	Y
04	ADVISORY VOTE ON THE FREQUENCY OF EXECUTIVE COMPENSATION ADVISORY VOTES.	Management	3 Years	For	Y
05	RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For	Y

ARROW ELECTRONICS, INC.
Security	042735100	Meeting Type	Annual
Ticker Symbol	ARW	Meeting Date	02-May-2011
ISIN	US0427351004	Agenda	933386143 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
01	DIRECTOR	Management
	1       DANIEL W. DUVAL		For	For	Y
	2       PHILIP K. ASHERMAN		For	For	Y
	3       GAIL E. HAMILTON		For	For	Y
	4       JOHN N. HANSON		For	For	Y
	5       RICHARD S. HILL		For	For	Y
	6       M.F. (FRAN) KEETH		For	For	Y
	7       ANDREW C. KERIN		For	For	Y
	8       MICHAEL J. LONG		For	For	Y
	9       STEPHEN C. PATRICK		For	For	Y

4

	10     BARRY W. PERRY		For	For	Y
	11     JOHN C. WADDELL		For	For	Y
02	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS ARROW’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.	Management	For	For	Y
03	TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION.	Management	For	For	Y
04	TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.	Management	3 Years	For	Y

ASHLAND INC.
Security	044209104	Meeting Type	Annual
Ticker Symbol	ASH	Meeting Date	27-Jan-2011
ISIN	US0442091049	Agenda	933358853 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
1A	ELECTION OF CLASS I DIRECTOR: KATHLEEN LIGOCKI	Management	For	For	Y
1B	ELECTION OF CLASS I DIRECTOR: JAMES J. O’BRIEN	Management	For	For	Y
1C	ELECTION OF CLASS I DIRECTOR: BARRY W. PERRY	Management	For	For	Y
02	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL 2011.	Management	For	For	Y
03	APPROVAL OF THE 2011 ASHLAND INC. INCENTIVE PLAN.	Management	For	For	Y
04	APPROVAL OF THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE ASHLAND INC. PROXY STATEMENT PURSUANT TO ITEM 402 OF REGULATION S-K UNDER THE SECURITIES ACT OF 1933, AS AMENDED, AND THE SECURITIES EXCHANGE ACT OF 1934, AS AMENDED.	Management	For	For	Y
05	WHETHER THE SHAREHOLDER VOTE TO APPROVE THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS AS REQUIRED BY SECTION 14A(A)(2) OF THE SECURITIES EXCHANGE ACT OF 1934, AS AMENDED, SHOULD OCCUR EVERY.	Management	3 Years	For	Y

ATMEL CORPORATION
Security	049513104	Meeting Type	Annual
Ticker Symbol	ATML	Meeting Date	18-May-2011
ISIN	US0495131049	Agenda	933410906 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
1	ELECTION OF DIRECTOR: STEVEN LAUB	Management	For	For	Y
2	ELECTION OF DIRECTOR: TSUNG-CHING WU	Management	For	For	Y
3	ELECTION OF DIRECTOR: DAVID SUGISHITA	Management	For	For	Y
4	ELECTION OF DIRECTOR: PAPKEN DER TOROSSIAN	Management	For	For	Y
5	ELECTION OF DIRECTOR: JACK L. SALTICH	Management	For	For	Y
6	ELECTION OF DIRECTOR: CHARLES CARINALLI	Management	For	For	Y
7	ELECTION OF DIRECTOR: DR. EDWARD ROSS	Management	For	For	Y
02	TO APPROVE AN AMENDMENT AND RESTATEMENT OF OUR 2005 STOCK PLAN.	Management	For	For	Y
03	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.	Management	For	For	Y
04	TO APPROVE, IN AN ADVISORY VOTE, OUR EXECUTIVE COMPENSATION.	Management	For	For	Y
05	TO DETERMINE, IN AN ADVISORY VOTE, THE FREQUENCY OF HOLDING FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.	Management	3 Years	For	Y

AVNET, INC
Security	053807103	Meeting Type	Annual
Ticker Symbol	AVT	Meeting Date	05-Nov-2010
ISIN	US0538071038	Agenda	933330920 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
01	DIRECTOR	Management
	1       ELEANOR BAUM		For	For	Y
	2       J. VERONICA BIGGINS		For	For	Y
	3       EHUD HOUMINER		For	For	Y
	4       FRANK R. NOONAN		For	For	Y
	5       RAY M. ROBINSON		For	For	Y
	6       WILLIAM H. SCHUMANN III		For	For	Y
	7       WILLIAM P. SULLIVAN		For	For	Y
	8       GARY L. TOOKER		For	For	Y
	9       ROY VALLEE		For	For	Y
02	APPROVAL OF THE AVNET 2010 STOCK COMPENSATION PLAN.	Management	For	For	Y

5

03 RATIFICATION OF APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JULY 2, 2011. Management For For Y

BE AEROSPACE, INC.
Security	073302101	Meeting Type	Annual
Ticker Symbol	BEAV	Meeting Date	29-Jul-2010
ISIN	US0733021010	Agenda	933297322 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
01	DIRECTOR	Management
	1       JIM C. COWART		For	For	Y
	2       ARTHUR E. WEGNER		For	For	Y
02	PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2010 FISCAL YEAR.	Management	For	For	Y
03	PROPOSAL TO ADOPT AMENDMENTS TO THE COMPANY’S 1994 EMPLOYEE STOCK PURCHASE PLAN, AS AMENDED AND RESTATED.	Management	For	For	Y

CHURCH & DWIGHT CO., INC.
Security	171340102	Meeting Type	Annual
Ticker Symbol	CHD	Meeting Date	05-May-2011
ISIN	US1713401024	Agenda	933389430 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
01	DIRECTOR	Management
	1       JOSE B. ALVAREZ		For	For	Y
	2       JAMES R. CRAIGIE		For	For	Y
	3       ROSINA B. DIXON		For	For	Y
	4       ROBERT D. LEBLANC		For	For	Y
02	ADVISORY VOTE ON COMPENSATION OF NAMED EXECUTIVE OFFICERS.	Management	For	For	Y
03	ADVISORY VOTE TO DETERMINE THE FREQUENCY OF THE ADVISORY VOTE ON COMPENSATION OF NAMED EXECUTIVE OFFICERS.	Management	3 Years	For	Y
04	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO AUDIT THE CHURCH & DWIGHT CO., INC. 2011 CONSOLIDATED FINANCIAL STATEMENTS.	Management	For	For	Y

CIMAREX ENERGY CO.
Security	171798101	Meeting Type	Annual
Ticker Symbol	XEC	Meeting Date	18-May-2011
ISIN	US1717981013	Agenda	933395762 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
1A	ELECTION OF DIRECTOR: DAVID A. HENTSCHEL	Management	For	For	Y
1B	ELECTION OF DIRECTOR: F.H. MERELLI	Management	For	For	Y
1C	ELECTION OF DIRECTOR: L. PAUL TEAGUE	Management	For	For	Y
2	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION	Management	For	For	Y
3	ADVISORY VOTE ON FREQUENCY OF ADVISORY VOTE ON EXECUTIVE COMPENSATION	Management	3 Years	For	Y
4	APPROVE THE CIMAREX ENERGY CO. 2011 EQUITY INCENTIVE PLAN	Management	For	For	Y
5	RATIFY THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT AUDITORS FOR 2011	Management	For	For	Y

COMMERCE BANCSHARES, INC.
Security	200525103	Meeting Type	Annual
Ticker Symbol	CBSH	Meeting Date	20-Apr-2011
ISIN	US2005251036	Agenda	933383983 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
01	DIRECTOR	Management
	1       JOHN R. CAPPS		For	For	Y
	2       W. THOMAS GRANT, II		For	For	Y
	3       JAMES B. HEBENSTREIT		For	For	Y
	4       DAVID W. KEMPER		For	For	Y
02	RATIFY KPMG LLP AS AUDIT AND ACCOUNTING FIRM.	Management	For	For	Y
03	SAY ON PAY - AN ADVISORY VOTE ON THE APPROVAL OF EXECUTIVE COMPENSATION.	Management	For	For	Y
04	SAY WHEN ON PAY - AN ADVISORY VOTE ON THE FREQUENCY OF SHAREHOLDER VOTES ON EXECUTIVE COMPENSATION.	Management	3 Years	Against	Y

COMMUNITY HEALTH SYSTEMS, INC.
Security	203668108	Meeting Type	Annual
Ticker Symbol	CYH	Meeting Date	17-May-2011
ISIN	US2036681086	Agenda	933419144 - Management

6

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
1A	ELECTION OF DIRECTOR: W. LARRY CASH	Management	For	For	Y
1B	ELECTION OF DIRECTOR: JAMES S. ELY III	Management	For	For	Y
1C	ELECTION OF DIRECTOR: JOHN A. FRY	Management	For	For	Y
1D	ELECTION OF DIRECTOR: WILLIAM NORRIS JENNINGS, M.D.	Management	For	For	Y
1E	ELECTION OF DIRECTOR: H. MITCHELL WATSON, JR.	Management	For	For	Y
02	THE APPROVAL OF THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS.	Management	For	For	Y
03	THE APPROVAL OF AN ADVISORY (NON-BINDING) PROPOSAL ON THE FREQUENCY OF ADVISORY STOCKHOLDER VOTES ON NAMED EXECUTIVE OFFICER COMPENSATION.	Management	3 Years	Against	Y
04	THE APPROVAL OF THE 2009 STOCK OPTION AND AWARD PLAN, AS AMENDED AND RESTATED MARCH 18, 2011.	Management	For	For	Y
05	PROPOSAL TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.	Management	For	For	Y

CORN PRODUCTS INTERNATIONAL, INC.
Security	219023108	Meeting Type	Annual
Ticker Symbol	CPO	Meeting Date	18-May-2011
ISIN	US2190231082	Agenda	933404270 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
01	DIRECTOR	Management
	1       RICHARD J. ALMEIDA		For	For	Y
	2       GREGORY B. KENNY		For	For	Y
	3       JAMES M. RINGLER		For	For	Y
02	TO APPROVE, BY ADVISORY VOTE, THE COMPENSATION OF THE COMPANY’S “NAMED EXECUTIVE OFFICERS.”	Management	For	For	Y
03	TO RECOMMEND, BY ADVISORY VOTE, WHETHER TO HAVE STOCKHOLDERS VOTE TO APPROVE, BY ADVISORY VOTE, THE COMPENSATION OF THE COMPANY’S “NAMED EXECUTIVE OFFICERS” EVERY YEAR, EVERY TWO YEARS OR EVERY THREE YEARS.	Management	3 Years	Against	Y
04	TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY AND ITS SUBSIDIARIES, IN RESPECT OF THE COMPANY’S OPERATIONS IN 2011.	Management	For	For	Y

CRANE CO.
Security	224399105	Meeting Type	Annual
Ticker Symbol	CR	Meeting Date	18-Apr-2011
ISIN	US2243991054	Agenda	933380482 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
1A	ELECTION OF DIRECTOR: E. THAYER BIGELOW	Management	For	For	Y
1B	ELECTION OF DIRECTOR: PHILIP R. LOCHNER, JR.	Management	For	For	Y
1C	ELECTION OF DIRECTOR: RONALD F. MCKENNA	Management	For	For	Y
02	RATIFICATION OF SELECTION OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR 2011	Management	For	For	Y
03	APPROVAL OF ANNUAL INCENTIVE PLAN	Management	For	For	Y
04	SAY ON PAY - AN ADVISORY VOTE ON APPROVAL OF EXECUTIVE COMPENSATION	Management	For	For	Y
05	SAY WHEN ON PAY - AN ADVISORY VOTE ON APPROVAL OF THE FREQUENCY OF SHAREHOLDER VOTES ON EXECUTIVE COMPENSATION	Management	3 Years	Against	Y

CYTEC INDUSTRIES INC.
Security	232820100	Meeting Type	Annual
Ticker Symbol	CYT	Meeting Date	21-Apr-2011
ISIN	US2328201007	Agenda	933378831 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
1A	ELECTION OF DIRECTOR: ANTHONY G. FERNANDES	Management	For	For	Y
1B	ELECTION OF DIRECTOR: JERRY R. SATRUM	Management	For	For	Y
1C	ELECTION OF DIRECTOR: RAYMOND P. SHARPE	Management	For	For	Y
02	RATIFICATION OF KPMG LLP AS THE COMPANY’S AUDITORS FOR 2011.	Management	For	For	Y
03	APPROVE AN AMENDMENT TO OUR AMENDED AND RESTATED 1993 STOCK AND INCENTIVE PLAN.	Management	For	For	Y
04	APPROVE, BY NON-BINDING VOTE, THE COMPENSATION OF OUR EXECUTIVE OFFICERS.	Management	For	For	Y

7

05 RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION. Management 3 Years Against Y

DICK’S SPORTING GOODS, INC.
Security	253393102	Meeting Type	Annual
Ticker Symbol	DKS	Meeting Date	02-Jun-2011
ISIN	US2533931026	Agenda	933431289 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
01	DIRECTOR	Management
	1       EDWARD W. STACK		For	For	Y
	2       LAWRENCE J. SCHORR		For	For	Y
	3       JACQUALYN A. FOUSE		For	For	Y
02	RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For	Y
03	ADVISORY VOTE ON THE COMPENSATION OF NAMED EXECUTIVE OFFICERS.	Management	For	For	Y
04	ADVISORY VOTE ON FREQUENCY OF ADVISORY VOTE ON THE COMPENSATION OF NAMED EXECUTIVE OFFICERS.	Management	3 Years	Against	Y

DOLLAR TREE, INC.
Security	256746108	Meeting Type	Annual
Ticker Symbol	DLTR	Meeting Date	16-Jun-2011
ISIN	US2567461080	Agenda	933459655 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
01	DIRECTOR	Management
	1       MACON F. BROCK, JR.		For	For	Y
	2       MARY ANNE CITRINO		For	For	Y
	3       THOMAS E. WHIDDON		For	For	Y
02	TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS	Management	For	For	Y
03	TO RECOMMEND, ON AN ADVISORY BASIS, THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION	Management	3 Years	For	Y
04	TO APPROVE THE OMNIBUS INCENTIVE PLAN	Management	For	For	Y
05	TO RATIFY THE SELECTION OF KPMG AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Management	For	For	Y

DPL INC.
Security	233293109	Meeting Type	Annual
Ticker Symbol	DPL	Meeting Date	27-Apr-2011
ISIN	US2332931094	Agenda	933384012 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
01	DIRECTOR	Management
	1       PAUL M. BARBAS		For	For	Y
	2       BARBARA S. GRAHAM		For	For	Y
	3       GLENN E. HARDER		For	For	Y
02	AN AMENDMENT TO DPL’S REGULATIONS APPROVED BY OUR BOARD OF DIRECTORS THAT REDUCES THE PERCENTAGE OF SHAREHOLDER VOTES NEEDED TO AMEND DPL’S REGULATIONS.	Management	For	For	Y
03	AN ADVISORY, NON-BINDING RESOLUTION TO APPROVE THE COMPENSATION OF DPL’S NAMED EXECUTIVE OFFICERS, AS DESCRIBED IN OUR 2011 PROXY STATEMENT.	Management	For	For	Y
04	TO RECOMMEND BY ADVISORY, NON-BINDING VOTE, THE FREQUENCY FOR HOLDING ADVISORY, NON-BINDING VOTES ON NAMED EXECUTIVE OFFICER COMPENSATION.	Management	3 Years	Against	Y
05	RE-APPROVAL OF THE MATERIAL TERMS OF THE PERFORMANCE GOALS UNDER DPL’S 2006 EQUITY PERFORMANCE AND INCENTIVE PLAN.	Management	For	For	Y
06	RATIFICATION OF KPMG LLP AS INDEPENDENT PUBLIC ACCOUNTANT.	Management	For	For	Y

EAST WEST BANCORP, INC.
Security	27579R104	Meeting Type	Annual
Ticker Symbol	EWBC	Meeting Date	24-May-2011
ISIN	US27579R1041	Agenda	933441204 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
01	DIRECTOR	Management
	1       IRIS S. CHAN		For	For	Y
	2       RUDOLPH I. ESTRADA		For	For	Y
	3       JULIA S. GOUW		For	For	Y
	4       PAUL H. IRVING		For	For	Y

8

	5       ANDREW S. KANE		For	For	Y
	6       JOHN LEE		For	For	Y
	7       HERMAN Y. LI		For	For	Y
	8       JACK C. LIU		For	For	Y
	9       DOMINIC NG		For	For	Y
	10     KEITH W. RENKEN		For	For	Y
02	RATIFICATION OF AUDITORS. RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2011	Management	For	For	Y
03	APPROVAL OF STOCK INCENTIVE PLAN. APPROVE THE EAST WEST BANCORP INC. 1998 STOCK INCENTIVE PLAN, AS AMENDED	Management	For	For	Y
04	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION. AN ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION	Management	For	For	Y
05	ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES. AN ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION	Management	3 Years	Against	Y

ENDO PHARMACEUTICALS HOLDINGS INC.
Security	29264F205	Meeting Type	Annual
Ticker Symbol	ENDP	Meeting Date	25-May-2011
ISIN	US29264F2056	Agenda	933445238 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
01	DIRECTOR	Management
	1       JOHN J. DELUCCA		For	For	Y
	2       DAVID P. HOLVECK		For	For	Y
	3       NANCY J. HUTSON, PH.D.		For	For	Y
	4       MICHAEL HYATT		For	For	Y
	5       ROGER H. KIMMEL		For	For	Y
	6       WILLIAM P. MONTAGUE		For	For	Y
	7       D.B. NASH, M.D., M.B.A.		For	For	Y
	8       JOSEPH C. SCODARI		For	For	Y
	9       WILLIAM F. SPENGLER		For	For	Y
02	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011.	Management	For	For	Y
03	TO APPROVE, BY ADVISORY VOTE, NAMED EXECUTIVE OFFICER COMPENSATION.	Management	For	For	Y
04	TO APPROVE, BY ADVISORY VOTE, THE FREQUENCY OF FUTURE ADVISORY VOTES ON NAMED EXECUTIVE OFFICER COMPENSATION.	Management	3 Years	Against	Y
05	TO APPROVE THE COMPANY’S EMPLOYEE STOCK PURCHASE PLAN.	Management	For	For	Y

ENERGEN CORPORATION
Security	29265N108	Meeting Type	Annual
Ticker Symbol	EGN	Meeting Date	27-Apr-2011
ISIN	US29265N1081	Agenda	933392362 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
01	DIRECTOR	Management
	1       KENNETH W. DEWEY		For	For	Y
	2       JAMES T. MCMANUS, II		For	For	Y
	3       DAVID W. WILSON		For	For	Y
02	RATIFICATION OF THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For	Y
03	PROPOSAL TO AMEND STOCK INCENTIVE PLAN.	Management	For	For	Y
04	PROPOSAL TO APPROVE THE ADVISORY (NON-BINDING) RESOLUTION RELATING TO EXECUTIVE COMPENSATION.	Management	For	For	Y
05	FREQUENCY OF ADVISORY SHAREHOLDER VOTE ON EXECUTIVE COMPENSATION.	Management	3 Years	Against	Y
06	SHAREHOLDER PROPOSAL.	Shareholder	For	Against	Y

ENERGIZER HOLDINGS, INC.
Security	29266R108	Meeting Type	Annual
Ticker Symbol	ENR	Meeting Date	18-Jan-2011
ISIN	US29266R1086	Agenda	933358889 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
1A	ELECTION OF DIRECTOR: WARD M. KLEIN	Management	For	For	Y
1B	ELECTION OF DIRECTOR: W. PATRICK MCGINNIS	Management	For	For	Y
1C	ELECTION OF DIRECTOR: JOHN R. ROBERTS	Management	For	For	Y
02	AMENDMENT AND RESTATEMENT OF THE 2009 INCENTIVE STOCK PLAN	Management	For	For	Y

9

03	EXECUTIVE OFFICER BONUS PLAN AND PERFORMANCE CRITERIA	Management	For	For	Y
04	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITOR	Management	For	For	Y

EVEREST RE GROUP, LTD.
Security	G3223R108	Meeting Type	Annual
Ticker Symbol	RE	Meeting Date	18-May-2011
ISIN	BMG3223R1088	Agenda	933429397 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
01	DIRECTOR	Management
	1       WILLIAM F. GALTNEY, JR.		For	For	Y
	2       JOHN P. PHELAN		For	For	Y
	3       ROGER M. SINGER		For	For	Y
02	TO APPOINT PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011 AND AUTHORIZE THE BOARD OF DIRECTORS ACTING BY THE AUDIT COMMITTEE OF THE BOARD TO SET THE FEES FOR THE REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For	Y
03	TO APPROVE AN AMENDMENT TO THE COMPANY’S BYE- LAWS TO ALLOW DECLASSIFICATION OF THE BOARD.	Management	For	For	Y
04	TO APPROVE THE EVEREST RE GROUP, LTD. EXECUTIVE PERFORMANCE ANNUAL INCENTIVE PLAN, AS AMENDED.	Management	For	For	Y
05	ADVISORY VOTE TO APPROVE 2010 EXECUTIVE COMPENSATION.	Management	For	For	Y
06	ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.	Management	3 Years	Against	Y

F5 NETWORKS, INC.
Security	315616102	Meeting Type	Annual
Ticker Symbol	FFIV	Meeting Date	14-Mar-2011
ISIN	US3156161024	Agenda	933368133 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
1A	ELECTION OF CLASS I DIRECTOR: JOHN CHAPPLE	Management	For	For	Y
1B	ELECTION OF CLASS III DIRECTOR: A. GARY AMES	Management	For	For	Y
1C	ELECTION OF CLASS III DIRECTOR: SCOTT THOMPSON	Management	For	For	Y
02	PROPOSAL TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2011.	Management	For	For	Y
03	TO APPROVE AN ADVISORY VOTE ON COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Management	For	For	Y
04	TO RECOMMEND AN ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Management	3 Years	For	Y

FACTSET RESEARCH SYSTEMS INC.
Security	303075105	Meeting Type	Annual
Ticker Symbol	FDS	Meeting Date	14-Dec-2010
ISIN	US3030751057	Agenda	933340983 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
1	DIRECTOR	Management
	1       JOSEPH E. LAIRD		For	For	Y
	2       JAMES J. MCGONIGLE		For	For	Y
	3       CHARLES J. SNYDER		For	For	Y
2	TO RATIFY THE APPOINTMENT OF THE ACCOUNTING FIRM OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING AUGUST 31, 2011.	Management	For	For	Y
3	TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE FACTSET RESEARCH SYSTEMS INC. 2004 STOCK OPTION AND AWARD PLAN.	Management	For	For	Y

FAIRCHILD SEMICONDUCTOR INTL., INC.
Security	303726103	Meeting Type	Annual
Ticker Symbol	FCS	Meeting Date	05-May-2011
ISIN	US3037261035	Agenda	933391118 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
1A	ELECTION OF DIRECTOR: CHARLES P. CARINALLI	Management	For	For	Y
1B	ELECTION OF DIRECTOR: RANDY W. CARSON	Management	For	For	Y
1C	ELECTION OF DIRECTOR: ANTHONY LEAR	Management	For	For	Y
1D	ELECTION OF DIRECTOR: THOMAS L. MAGNANTI	Management	For	For	Y
1E	ELECTION OF DIRECTOR: KEVIN J. MCGARITY	Management	For	For	Y
1F	ELECTION OF DIRECTOR: BRYAN R. ROUB	Management	For	For	Y

10

1G	ELECTION OF DIRECTOR: RONALD W. SHELLY	Management	For	For	Y
1H	ELECTION OF DIRECTOR: MARK S. THOMPSON	Management	For	For	Y
2	TO APPROVE AN AMENDMENT TO THE FAIRCHILD SEMICONDUCTOR 2007 STOCK PLAN.	Management	For	For	Y
3	TO CONDUCT AN ADVISORY VOTE ON OUR EXECUTIVE COMPENSATION.	Management	For	For	Y
4	TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION VOTES.	Management	3 Years	Against	Y
5	TO RATIFY THE APPOINTMENT OF KPMG AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.	Management	For	For	Y

FOOT LOCKER, INC.
Security	344849104	Meeting Type	Annual
Ticker Symbol	FL	Meeting Date	18-May-2011
ISIN	US3448491049	Agenda	933406628 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
01	DIRECTOR	Management
	1       NICHOLAS DIPAOLO**		For	For	Y
	2       MATTHEW M. MCKENNA**		For	For	Y
	3       ALLEN QUESTROM**		For	For	Y
	4       CHERYL NIDO TURPIN**		For	For	Y
	5       GUILLERMO MARMOL*		For	For	Y
02	RATIFICATION OF THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For	Y
03	APPROVAL OF THE FOOT LOCKER LONG-TERM INCENTIVE COMPENSATION PLAN, AS AMENDED AND RESTATED.	Management	For	For	Y
04	ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	For	For	Y
05	ADVISORY VOTE REGARDING FREQUENCY OF ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	3 Years	For	Y

FULTON FINANCIAL CORPORATION
Security	360271100	Meeting Type	Annual
Ticker Symbol	FULT	Meeting Date	28-Apr-2011
ISIN	US3602711000	Agenda	933392526 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
01	DIRECTOR	Management
	1       JEFFREY G. ALBERTSON		For	For	Y
	2       JOE N. BALLARD		For	For	Y
	3       JOHN M. BOND, JR.		For	For	Y
	4       DANA A. CHRYST		For	For	Y
	5       CRAIG A. DALLY		For	For	Y
	6       PATRICK J. FREER		For	For	Y
	7       RUFUS A. FULTON, JR.		For	For	Y
	8       GEORGE W. HODGES		For	For	Y
	9       WILLEM KOOYKER		For	For	Y
	10     DONALD W. LESHER, JR.		For	For	Y
	11     JOHN O. SHIRK		For	For	Y
	12     R. SCOTT SMITH, JR.		For	For	Y
	13     GARY A. STEWART		For	For	Y
	14     E. PHILIP WENGER		For	For	Y
02	APPROVAL OF 2011 DIRECTORS’ EQUITY PARTICIPATION PLAN.	Management	For	For	Y
03	NON-BINDING “SAY ON PAY” RESOLUTION TO APPROVE THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.	Management	For	For	Y
04	NON-BINDING “SAY WHEN ON PAY” RESOLUTION TO APPROVE THE FREQUENCY FOR SHAREHOLDERS TO VOTE ON EXECUTIVE COMPENSATION.	Management	3 Years	Against	Y
05	TO RATIFY THE APPOINTMENT OF KPMG LLP, AS FULTON FINANCIAL CORPORATION’S INDEPENDENT AUDITOR FOR FISCAL YEAR ENDING 12/31/11.	Management	For	For	Y

GLOBAL PAYMENTS INC.
Security	37940X102	Meeting Type	Annual
Ticker Symbol	GPN	Meeting Date	30-Sep-2010
ISIN	US37940X1028	Agenda	933318304 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
01	DIRECTOR	Management
	1       EDWIN H. BURBA, JR.		For	For	Y
	2       RAYMOND L. KILLIAN		For	For	Y
	3       RUTH ANN MARSHALL		For	For	Y
02	ON THE PROPOSAL TO RATIFY THE REAPPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY’S INDEPENDENT PUBLIC ACCOUNTANTS.	Management	For	For	Y

11

GUESS?, INC.
Security	401617105	Meeting Type	Annual
Ticker Symbol	GES	Meeting Date	23-Jun-2011
ISIN	US4016171054	Agenda	933463553 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
01	DIRECTOR	Management
	1       KAY ISAACSON-LEIBOWITZ		For	For	Y
	2       MAURICE MARCIANO		For	For	Y
	3       ALEX YEMENIDJIAN		For	For	Y
02	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.	Management	For	For	Y
03	ADVISORY VOTE ON THE FREQUENCY OF A SHAREHOLDER VOTE ON EXECUTIVE COMPENSATION.	Management	3 Years	For	Y
04	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 28, 2012.	Management	For	For	Y

HCC INSURANCE HOLDINGS, INC.
Security	404132102	Meeting Type	Annual
Ticker Symbol	HCC	Meeting Date	26-May-2011
ISIN	US4041321021	Agenda	933425161 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
01	DIRECTOR	Management
	1       JUDY C. BOZEMAN		For	For	Y
	2       FRANK J. BRAMANTI		For	For	Y
	3       WALTER M. DUER		For	For	Y
	4       JAMES C. FLAGG, PH.D.		For	For	Y
	5       THOMAS M. HAMILTON		For	For	Y
	6       LESLIE S. HEISZ		For	For	Y
	7       DEBORAH H. MIDANEK		For	For	Y
	8       JOHN N. MOLBECK JR.		For	For	Y
	9       JAMES E. OESTERREICHER		For	For	Y
	10     ROBERT A. ROSHOLT		For	For	Y
	11     CHRISTOPHER JB WILLIAMS		For	For	Y
02	ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Management	For	For	Y
03	ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Management	3 Years	Against	Y
04	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS AUDITORS FOR 2011.	Management	For	For	Y

HEALTH MANAGEMENT ASSOCIATES, INC.
Security	421933102	Meeting Type	Annual
Ticker Symbol	HMA	Meeting Date	17-May-2011
ISIN	US4219331026	Agenda	933406440 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
01	DIRECTOR	Management
	1       WILLIAM J. SCHOEN		For	For	Y
	2       GARY D. NEWSOME		For	For	Y
	3       KENT P. DAUTEN		For	For	Y
	4       DONALD E. KIERNAN		For	For	Y
	5       ROBERT A. KNOX		For	For	Y
	6       WILLIAM E. MAYBERRY, MD		For	For	Y
	7       VICKI A. O’MEARA		For	For	Y
	8       WILLIAM C. STEERE, JR.		For	For	Y
	9       R.W. WESTERFIELD, PH.D.		For	For	Y
02	TO PROVIDE AN ADVISORY VOTE REGARDING THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Management	For	For	Y
03	TO PROVIDE AN ADVISORY VOTE REGARDING THE FREQUENCY OF STOCKHOLDER ADVISORY VOTES ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Management	3 Years	Against	Y
04	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011.	Management	For	For	Y

HEALTH NET, INC.
Security	42222G108	Meeting Type	Annual
Ticker Symbol	HNT	Meeting Date	18-May-2011
ISIN	US42222G1085	Agenda	933416972 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
1A	ELECTION OF DIRECTOR: MARY ANNE CITRINO	Management	For	For	Y
1B	ELECTION OF DIRECTOR: THEODORE F. CRAVER, JR.	Management	For	For	Y
1C	ELECTION OF DIRECTOR: VICKI B. ESCARRA	Management	For	For	Y

12

1D	ELECTION OF DIRECTOR: GALE S. FITZGERALD	Management	For	For	Y
1E	ELECTION OF DIRECTOR: PATRICK FOLEY	Management	For	For	Y
1F	ELECTION OF DIRECTOR: JAY M. GELLERT	Management	For	For	Y
1G	ELECTION OF DIRECTOR: ROGER F. GREAVES	Management	For	For	Y
1H	ELECTION OF DIRECTOR: BRUCE G. WILLISON	Management	For	For	Y
1I	ELECTION OF DIRECTOR: FREDERICK C. YEAGER	Management	For	For	Y
02	TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS HEALTH NET’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.	Management	For	For	Y
03	TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF HEALTH NET’S NAMED EXECUTIVE OFFICERS.	Management	For	For	Y
04	APPROVE, ON AN ADVISORY BASIS, THE FREQUENCY OF FUTURE ADVISORY VOTES ON COMPENSATION OF HEALTH NET’S NAMED EXECUTIVE OFFICERS.	Management	3 Years	Against	Y
05	TO APPROVE THE AMENDMENT AND RESTATEMENT OF HEALTH NET’S CERTIFICATE OF INCORPORATION TO ELIMINATE ITS SUPERMAJORITY VOTING REQUIREMENTS.	Management	For	For	Y

HOSPITALITY PROPERTIES TRUST
Security	44106M102	Meeting Type	Annual
Ticker Symbol	HPT	Meeting Date	11-May-2011
ISIN	US44106M1027	Agenda	933375861 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
01	TO ELECT THE NOMINEE NAMED IN OUR PROXY STATEMENT TO OUR BOARD OF TRUSTEES AS THE INDEPENDENT TRUSTEE IN GROUP I: JOHN L. HARRINGTON	Management	For	For	Y
02	TO ELECT THE NOMINEE NAMED IN OUR PROXY STATEMENT TO OUR BOARD OF TRUSTEES AS THE MANAGING TRUSTEE IN GROUP I: BARRY M. PORTNOY	Management	For	For	Y
03	TO APPROVE A NONBINDING ADVISORY RESOLUTION ON OUR EXECUTIVE COMPENSATION.	Management	For	For	Y
04	TO RECOMMEND, BY NONBINDING ADVISORY VOTE, THE FREQUENCY OF SHAREHOLDER NONBINDING ADVISORY VOTES RELATING TO OUR EXECUTIVE COMPENSATION.	Management	3 Years	For	Y
05	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.	Management	For	For	Y
06	TO CONSIDER AND VOTE UPON A NONBINDING SHAREHOLDER PROPOSAL IF PROPERLY PRESENTED AT THE MEETING.	Shareholder	For	Against	Y

HUBBELL INCORPORATED
Security	443510201	Meeting Type	Annual
Ticker Symbol	HUB/B	Meeting Date	02-May-2011
ISIN	US4435102011	Agenda	933384858 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
01	DIRECTOR	Management
	1       TIMOTHY H. POWERS		For	For	Y
	2       LYNN J. GOOD		For	For	Y
	3       ANTHONY J. GUZZI		For	For	Y
	4       NEAL J. KEATING		For	For	Y
	5       ANDREW MCNALLY IV		For	For	Y
	6       G. JACKSON RATCLIFFE		For	For	Y
	7       CARLOS A. RODRIGUEZ		For	For	Y
	8       RICHARD J. SWIFT		For	For	Y
	9       DANIEL S. VAN RIPER		For	For	Y
02	RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR 2011.	Management	For	For	Y
03	APPROVAL OF THE COMPANY’S SENIOR EXECUTIVE INCENTIVE COMPENSATION PLAN, AS AMENDED AND RESTATED.	Management	For	For	Y
04	APPROVAL, BY NON-BINDING VOTE, OF THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS PRESENTED IN THE COMPANY’S PROXY STATEMENT FOR THE ANNUAL MEETING OF SHAREHOLDERS TO BE HELD ON MAY 2, 2011.	Management	For	For	Y
05	RECOMMENDATION, BY NON-BINDING VOTE, OF THE FREQUENCY WITH WHICH EXECUTIVE COMPENSATION WILL BE SUBJECT TO A SHAREHOLDER ADVISORY VOTE.	Management	3 Years	For	Y

INGRAM MICRO INC.
Security	457153104	Meeting Type	Annual
Ticker Symbol	IM	Meeting Date	08-Jun-2011
ISIN	US4571531049	Agenda	933436215 - Management

13

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
1A	ELECTION OF DIRECTOR: HOWARD I. ATKINS	Management	For	For	Y
1B	ELECTION OF DIRECTOR: LESLIE STONE HEISZ	Management	For	For	Y
1C	ELECTION OF DIRECTOR: JOHN R. INGRAM	Management	For	For	Y
1D	ELECTION OF DIRECTOR: ORRIN H. INGRAM II	Management	For	For	Y
1E	ELECTION OF DIRECTOR: DALE R. LAURANCE	Management	For	For	Y
1F	ELECTION OF DIRECTOR: LINDA FAYNE LEVINSON	Management	For	For	Y
1G	ELECTION OF DIRECTOR: SCOTT A. MCGREGOR	Management	For	For	Y
1H	ELECTION OF DIRECTOR: MICHAEL T. SMITH	Management	For	For	Y
1I	ELECTION OF DIRECTOR: GREGORY M.E. SPIERKEL	Management	For	For	Y
1J	ELECTION OF DIRECTOR: JOE B. WYATT	Management	For	For	Y
02	ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	For	For	Y
03	ADVISORY VOTE ON THE FREQUENCY OF HOLDING FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.	Management	3 Years	Against	Y
04	APPROVAL OF 2011 INCENTIVE PLAN.	Management	For	For	Y
05	RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For	Y

ITT EDUCATIONAL SERVICES, INC.
Security	45068B109	Meeting Type	Annual
Ticker Symbol	ESI	Meeting Date	03-May-2011
ISIN	US45068B1098	Agenda	933384961 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
1A	ELECTION OF DIRECTOR: JOHN E. DEAN	Management	For	For	Y
1B	ELECTION OF DIRECTOR: JAMES D. FOWLER, JR.	Management	For	For	Y
1C	ELECTION OF DIRECTOR: VIN WEBER	Management	For	For	Y
02	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP TO SERVE AS ITT EDUCATIONAL SERVICES, INC.’S (ITT/ESI) INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2011.	Management	For	For	Y
03	TO APPROVE, BY A NON-BINDING VOTE, THE COMPENSATION PAID TO ITT/ESI’S NAMED EXECUTIVE OFFICERS, AS DISCLOSED PURSUANT TO THE COMPENSATION DISCLOSURE RULES OF THE SECURITIES AND EXCHANGE COMMISSION, INCLUDING THE COMPENSATION DISCUSSION AND ANALYSIS, COMPENSATION TABLES AND NARRATIVE DISCUSSION, IN ITT/ESI’S PROXY STATEMENT.	Management	For	For	Y
04	TO APPROVE, BY A NON-BINDING VOTE, HOLDING FUTURE SHAREHOLDER VOTES TO APPROVE THE COMPENSATION PAID TO ITT/ESI’S NAMED EXECUTIVE OFFICERS EVERY ONE, TWO, OR THREE YEARS.	Management	3 Years	For	Y

JONES LANG LASALLE INCORPORATED
Security	48020Q107	Meeting Type	Annual
Ticker Symbol	JLL	Meeting Date	26-May-2011
ISIN	US48020Q1076	Agenda	933419170 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
1A	ELECTION OF DIRECTOR: HUGO BAGUE	Management	For	For	Y
1B	ELECTION OF DIRECTOR: COLIN DYER	Management	For	For	Y
1C	ELECTION OF DIRECTOR: DARRYL HARTLEY-LEONARD	Management	For	For	Y
1D	ELECTION OF DIRECTOR: DEANNE JULIUS	Management	For	For	Y
1E	ELECTION OF DIRECTOR: MING LU	Management	For	For	Y
1F	ELECTION OF DIRECTOR: LAURALEE E. MARTIN	Management	For	For	Y
1G	ELECTION OF DIRECTOR: MARTIN H. NESBITT	Management	For	For	Y
1H	ELECTION OF DIRECTOR: SHEILA A. PENROSE	Management	For	For	Y
1I	ELECTION OF DIRECTOR: DAVID B. RICKARD	Management	For	For	Y
1J	ELECTION OF DIRECTOR: ROGER T. STAUBACH	Management	For	For	Y
1K	ELECTION OF DIRECTOR: THOMAS C. THEOBALD	Management	For	For	Y
02	TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION (“SAY-ON-PAY”)	Management	For	For	Y
03	TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF FUTURE EXECUTIVE COMPENSATION VOTES (“SAY-ON- FREQUENCY”)	Management	3 Years	Against	Y
04	TO APPROVE A PROPOSAL BY OUR BOARD OF DIRECTORS TO AMEND THE JONES LANG LASALLE ARTICLES OF INCORPORATION TO PERMIT THE HOLDERS OF 30% OF THE OUTSTANDING SHARES OF OUR COMMON STOCK TO CALL A SPECIAL MEETING OF SHAREHOLDERS	Management	For	For	Y

14

05 TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011 Management For For Y

JOY GLOBAL INC.
Security	481165108	Meeting Type	Annual
Ticker Symbol	JOYG	Meeting Date	08-Mar-2011
ISIN	US4811651086	Agenda	933369060 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
01	DIRECTOR	Management
	1       STEVEN L. GERARD		For	For	Y
	2       JOHN NILS HANSON		For	For	Y
	3       KEN C. JOHNSEN		For	For	Y
	4       GALE E. KLAPPA		For	For	Y
	5       RICHARD B. LOYND		For	For	Y
	6       P. ERIC SIEGERT		For	For	Y
	7       MICHAEL W. SUTHERLIN		For	For	Y
	8       JAMES H. TATE		For	For	Y
02	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE CORPORATION’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2011.	Management	For	For	Y
03	ADVISORY VOTE ON THE COMPENSATION OF THE CORPORATION’S NAMED EXECUTIVE OFFICERS.	Management	For	For	Y
04	ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON THE COMPENSATION OF THE CORPORATION’S NAMED EXECUTIVE OFFICERS.	Management	3 Years	Against	Y
05	APPROVAL OF THE JOY GLOBAL INC. EMPLOYEE STOCK PURCHASE PLAN.	Management	For	For	Y

KANSAS CITY SOUTHERN
Security	485170302	Meeting Type	Annual
Ticker Symbol	KSU	Meeting Date	05-May-2011
ISIN	US4851703029	Agenda	933395180 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
01	DIRECTOR	Management
	1       HENRY R. DAVIS		For	For	Y
	2       ROBERT J. DRUTEN		For	For	Y
	3       RODNEY E. SLATER		For	For	Y
02	RATIFICATION OF THE AUDIT COMMITTEE’S SELECTION OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.	Management	For	For	Y
03	APPROVAL OF THE KANSAS CITY SOUTHERN ANNUAL INCENTIVE PLAN FOR PURPOSES OF INTERNAL REVENUE CODE SECTION 162(M).	Management	For	For	Y
04	ADVISORY (NON-BINDING) VOTE APPROVING THE 2010 COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Management	For	For	Y
05	ADVISORY (NON-BINDING) VOTE ON THE FREQUENCY OF THE NON-BINDING ADVISORY VOTE ON COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Management	3 Years	For	Y

KBR, INC.
Security		48242W106	Meeting Type	Annual
Ticker Symbol	��	KBR	Meeting Date	19-May-2011
ISIN		US48242W1062	Agenda	933412239 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
01	DIRECTOR	Management
	1       JOHN R. HUFF		For	For	Y
	2       LESTER L. LYLES		For	For	Y
	3       RICHARD J. SLATER		For	For	Y
02	TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO AUDIT THE CONSOLIDATED FINANCIAL STATEMENTS FOR KBR AS OF AND FOR THE YEAR ENDING DECEMBER 31, 2011.	Management	For	For	Y
03	ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT.	Management	For	For	Y
04	ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Management	3 Years	Against	Y
05	TO AMEND OUR EQUAL EMPLOYMENT OPPORTUNITY POLICY TO EXPLICITLY PROHIBIT DISCRIMINATION BASED ON SEXUAL ORIENTATION AND GENDER IDENTITY OR EXPRESSION AND TO SUBSTANTIALLY IMPLEMENT THE POLICY.	Shareholder	For	Against	Y

15

KINETIC CONCEPTS, INC.
Security	49460W208	Meeting Type	Annual
Ticker Symbol	KCI	Meeting Date	24-May-2011
ISIN	US49460W2089	Agenda	933425969 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
01	DIRECTOR	Management
	1       JAMES R. LEININGER M.D.		For	For	Y
	2       WOODRIN GROSSMAN		For	For	Y
	3       CARL F. KOHRT, PH.D.		For	For	Y
	4       DAVID J. SIMPSON		For	For	Y
02	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.	Management	For	For	Y
03	ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	For	For	Y
04	ADVISORY VOTE ON THE FREQUENCY OF HOLDING FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.	Management	3 Years	Against	Y
05	IN ACCORDANCE WITH THE DISCRETION OF THE PROXY HOLDERS, TO ACT UPON ALL MATTERS INCIDENT TO THE CONDUCT OF THE MEETING AND UPON OTHER MATTERS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF.	Management	For	For	Y

LAM RESEARCH CORPORATION
Security	512807108	Meeting Type	Annual
Ticker Symbol	LRCX	Meeting Date	04-Nov-2010
ISIN	US5128071082	Agenda	933334966 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
1	DIRECTOR	Management
	1       JAMES W. BAGLEY		For	For	Y
	2       DAVID G. ARSCOTT		For	For	Y
	3       ROBERT M. BERDAHL		For	For	Y
	4       ERIC K. BRANDT		For	For	Y
	5       GRANT M. INMAN		For	For	Y
	6       CATHERINE P. LEGO		For	For	Y
	7       STEPHEN G. NEWBERRY		For	For	Y
2	PROPOSAL TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE 2004 EXECUTIVE INCENTIVE PLAN.	Management	For	For	Y
3	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2011.	Management	For	For	Y

LIFEPOINT HOSPITALS, INC.
Security	53219L109	Meeting Type	Annual
Ticker Symbol	LPNT	Meeting Date	07-Jun-2011
ISIN	US53219L1098	Agenda	933437813 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
01	DIRECTOR	Management
	1       W.F. CARPENTER III		For	For	Y
	2       RICHARD H. EVANS		For	For	Y
	3       MICHAEL P. HALEY		For	For	Y
02	RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.	Management	For	For	Y
03	ADVISORY VOTE ON THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS AS PRESENTED IN THE PROXY STATEMENT.	Management	For	For	Y
04	ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS.	Management	3 Years	Against	Y

LINCARE HOLDINGS INC.
Security	532791100	Meeting Type	Annual
Ticker Symbol	LNCR	Meeting Date	09-May-2011
ISIN	US5327911005	Agenda	933388933 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
01	DIRECTOR	Management
	1       J.P. BYRNES		For	For	Y
	2       S.H. ALTMAN, PH.D.		For	For	Y
	3       C.B. BLACK		For	For	Y
	4       A.P. BRYANT		For	For	Y
	5       F.D. BYRNE, M.D.		For	For	Y
	6       W.F. MILLER, III		For	For	Y
	7       E.M. ZANE		For	For	Y

16

02	RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.	Management	For	For	Y
03	APPROVE AN ADVISORY RESOLUTION REGARDING EXECUTIVE COMPENSATION.	Management	For	For	Y
04	APPROVE AN ADVISORY RESOLUTION ON THE FREQUENCY OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	3 Years	Against	Y

MEDICIS PHARMACEUTICAL CORPORATION
Security	584690309	Meeting Type	Annual
Ticker Symbol	MRX	Meeting Date	17-May-2011
ISIN	US5846903095	Agenda	933397437 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
1A	ELECTION OF DIRECTOR: SPENCER DAVIDSON	Management	For	For	Y
1B	ELECTION OF DIRECTOR: STUART DIAMOND	Management	For	For	Y
1C	ELECTION OF DIRECTOR: PETER S. KNIGHT, ESQ.	Management	For	For	Y
02	RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF MEDICIS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.	Management	For	For	Y
03	ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS, AS DESCRIBED IN THE PROXY MATERIALS.	Management	For	For	Y
04	ADVISORY VOTE TO APPROVE THE FREQUENCY OF FUTURE VOTES ON OUR EXECUTIVE COMPENSATION.	Management	3 Years	For	Y
05	APPROVAL OF THE AMENDMENT AND RESTATEMENT OF THE MEDICIS 2006 INCENTIVE AWARD PLAN.	Management	For	For	Y

MEDNAX, INC.
Security	58502B106	Meeting Type	Annual
Ticker Symbol	MD	Meeting Date	05-May-2011
ISIN	US58502B1061	Agenda	933389327 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
01	DIRECTOR	Management
	1       CESAR L. ALVAREZ		For	For	Y
	2       WALDEMAR A. CARLO, M.D.		For	For	Y
	3       MICHAEL B. FERNANDEZ		For	For	Y
	4       ROGER K. FREEMAN, M.D.		For	For	Y
	5       PAUL G. GABOS		For	For	Y
	6       DANY GARCIA		For	For	Y
	7       P.J. GOLDSCHMIDT, M.D.		For	For	Y
	8       MANUEL KADRE		For	For	Y
	9       ROGER J. MEDEL, M.D.		For	For	Y
	10     DONNA E. SHALALA PH.D.		For	For	Y
	11     ENRIQUE J. SOSA PH.D.		For	For	Y
02	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED CERTIFIED PUBLIC ACCOUNTING FIRM FOR 2011.	Management	For	For	Y
03	PROPOSAL TO APPROVE, BY NON-BINDING ADVISORY VOTE, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Management	For	For	Y
04	PROPOSAL TO RECOMMEND, BY NON-BINDING ADVISORY VOTE, THE FREQUENCY WITH WHICH FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION SHOULD BE HELD.	Management	3 Years	For	Y

OCEANEERING INTERNATIONAL, INC.
Security	675232102	Meeting Type	Annual
Ticker Symbol	OII	Meeting Date	06-May-2011
ISIN	US6752321025	Agenda	933406351 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
01	DIRECTOR	Management
	1       T. JAY COLLINS		For	For	Y
	2       D. MICHAEL HUGHES		For	For	Y
02	ADVISORY VOTE ON A RESOLUTION TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Management	For	For	Y
03	ADVISORY VOTE ON THE FREQUENCY OF HOLDING FUTURE ADVISORY VOTES TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Management	3 Years	Against	Y
04	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2011.	Management	For	For	Y

OMNICARE, INC.
Security	681904108	Meeting Type	Annual
Ticker Symbol	OCR	Meeting Date	24-May-2011
ISIN	US6819041087	Agenda	933436657 - Management

17

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
1A	ELECTION OF DIRECTOR: JOHN FIGUEROA	Management	For	For	Y
1B	ELECTION OF DIRECTOR: STEVEN J. HEYER	Management	For	For	Y
1C	ELECTION OF DIRECTOR: ANDREA R. LINDELL	Management	For	For	Y
1D	ELECTION OF DIRECTOR: JAMES D. SHELTON	Management	For	For	Y
1E	ELECTION OF DIRECTOR: AMY WALLMAN	Management	For	For	Y
02	APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.	Management	For	For	Y
03	VOTE, ON AN ADVISORY BASIS, ON THE FREQUENCY OF AN ADVISORY STOCKHOLDER VOTE ON THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.	Management	3 Years	Against	Y
04	RATIFICATION OF THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For	Y

ONEOK, INC.
Security	682680103	Meeting Type	Annual
Ticker Symbol	OKE	Meeting Date	25-May-2011
ISIN	US6826801036	Agenda	933410829 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
1A	ELECTION OF DIRECTOR: JAMES C. DAY	Management	For	For	Y
1B	ELECTION OF DIRECTOR: JULIE H. EDWARDS	Management	For	For	Y
1C	ELECTION OF DIRECTOR: WILLIAM L. FORD	Management	For	For	Y
1D	ELECTION OF DIRECTOR: JOHN W. GIBSON	Management	For	For	Y
1E	ELECTION OF DIRECTOR: BERT H. MACKIE	Management	For	For	Y
1F	ELECTION OF DIRECTOR: JIM W. MOGG	Management	For	For	Y
1G	ELECTION OF DIRECTOR: PATTYE L. MOORE	Management	For	For	Y
1H	ELECTION OF DIRECTOR: GARY D. PARKER	Management	For	For	Y
1I	ELECTION OF DIRECTOR: EDUARDO A. RODRIGUEZ	Management	For	For	Y
1J	ELECTION OF DIRECTOR: GERALD B. SMITH	Management	For	For	Y
1K	ELECTION OF DIRECTOR: DAVID J. TIPPECONNIC	Management	For	For	Y
02	RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR YEAR ENDING DEC 31, 2011.	Management	For	For	Y
03	ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	For	For	Y
04	ADVISORY VOTE ON THE FREQUENCY OF HOLDING THE ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	3 Years	Against	Y

OSHKOSH CORPORATION
Security	688239201	Meeting Type	Annual
Ticker Symbol	OSK	Meeting Date	01-Feb-2011
ISIN	US6882392011	Agenda	933360454 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
1A	ELECTION OF DIRECTOR: RICHARD M. DONNELLY	Management	For	For	Y
1B	ELECTION OF DIRECTOR: MICHAEL W. GREBE	Management	For	For	Y
1C	ELECTION OF DIRECTOR: JOHN J. HAMRE	Management	For	For	Y
1D	ELECTION OF DIRECTOR: KATHLEEN J. HEMPEL	Management	For	For	Y
1E	ELECTION OF DIRECTOR: LESLIE F. KENNE	Management	For	For	Y
1F	ELECTION OF DIRECTOR: HARVEY N. MEDVIN	Management	For	For	Y
1G	ELECTION OF DIRECTOR: J. PETER MOSLING, JR.	Management	For	For	Y
1H	ELECTION OF DIRECTOR: CRAIG P. OMTVEDT	Management	For	For	Y
1I	ELECTION OF DIRECTOR: RICHARD G. SIM	Management	For	For	Y
1J	ELECTION OF DIRECTOR: CHARLES L. SZEWS	Management	For	For	Y
1K	ELECTION OF DIRECTOR: WILLIAM S. WALLACE	Management	For	For	Y
02	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP, AN INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For	Y
03	APPROVAL, BY ADVISORY VOTE, OF THE COMPANY’S EXECUTIVE COMPENSATION.	Management	For	For	Y
04	TO RECOMMEND, BY ADVISORY VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION SHAREHOLDER VOTES.	Management	3 Years	Against	Y

OWENS & MINOR, INC.
Security	690732102	Meeting Type	Annual
Ticker Symbol	OMI	Meeting Date	29-Apr-2011
ISIN	US6907321029	Agenda	933383781 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
01	DIRECTOR	Management
	1       A. MARSHALL ACUFF, JR.		For	For	Y
	2       J. ALFRED BROADDUS, JR.		For	For	Y
	3       RICHARD E. FOGG		For	For	Y
	4       JOHN W. GERDELMAN		For	For	Y
	5       LEMUEL E. LEWIS		For	For	Y
	6       G. GILMER MINOR, III		For	For	Y
	7       EDDIE N. MOORE, JR.		For	For	Y
	8       PETER S. REDDING		For	For	Y

18

	9       JAMES E. ROGERS		For	For	Y
	10     ROBERT C. SLEDD		For	For	Y
	11     CRAIG R. SMITH		For	For	Y
	12 ANNE MARIE WHITTEMORE		For	For	Y
02	VOTE TO RATIFY KPMG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011	Management	For	For	Y
03	ADVISORY VOTE ON EXECUTIVE COMPENSATION	Management	For	For	Y
04	ADVISORY VOTE ON THE FREQUENCY OF A SHAREHOLDER VOTE ON EXECUTIVE COMPENSATION	Management	3 Years	Against	Y

PACKAGING CORPORATION OF AMERICA
Security	695156109	Meeting Type	Annual
Ticker Symbol	PKG	Meeting Date	10-May-2011
ISIN	US6951561090	Agenda	933397158 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
01	DIRECTOR	Management
	1       CHERYL K. BEEBE		For	For	Y
	2       HENRY F. FRIGON		For	For	Y
	3       HASAN JAMEEL		For	For	Y
	4       MARK W. KOWLZAN		For	For	Y
	5       SAMUEL M. MENCOFF		For	For	Y
	6       ROGER B. PORTER		For	For	Y
	7       THOMAS S. SOULELES		For	For	Y
	8       PAUL T. STECKO		For	For	Y
	9       JAMES D. WOODRUM		For	For	Y
02	PROPOSAL TO APPROVE OUR EXECUTIVE COMPENSATION.	Management	For	For	Y
03	PROPOSAL ON FREQUENCY OF THE VOTE ON EXECUTIVE COMPENSATION.	Management	3 Years	Against	Y
04	PROPOSAL TO RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS OUR AUDITORS.	Management	For	For	Y

PANERA BREAD COMPANY
Security	69840W108	Meeting Type	Annual
Ticker Symbol	PNRA	Meeting Date	19-May-2011
ISIN	US69840W1080	Agenda	933429830 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
01	DIRECTOR	Management
	1       RONALD M. SHAICH		For	For	Y
	2       FRED K. FOULKES		For	For	Y
02	APPROVE A NON-BINDING ADVISORY VOTE ON THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS.	Management	For	For	Y
03	RECOMMEND, IN A NON-BINDING ADVISORY VOTE, THE FREQUENCY OF ADVISORY STOCKHOLDER VOTES ON EXECUTIVE COMPENSATION.	Management	3 Years	Against	Y
04	APPROVE AN AMENDMENT TO THE COMPANY’S CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF SHARES OF CAPITAL STOCK AUTHORIZED FOR ISSUANCE FROM 87,000,000 SHARES TO 124,500,000 SHARES.	Management	For	For	Y
05	RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 27, 2011.	Management	For	For	Y

PARAMETRIC TECHNOLOGY CORPORATION
Security	699173209	Meeting Type	Annual
Ticker Symbol	PMTC	Meeting Date	09-Mar-2011
ISIN	US6991732099	Agenda	933367713 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
01	DIRECTOR	Management
	1       C. RICHARD HARRISON		For	For	Y
02	APPROVE AN INCREASE TO 26,800,000 IN THE TOTAL NUMBER OF SHARES ISSUABLE UNDER THE 2000 EQUITY INCENTIVE PLAN.	Management	For	For	Y
03	APPROVE THE PERFORMANCE GOALS UNDER THE 2000 EQUITY INCENTIVE PLAN.	Management	For	For	Y
04	ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Management	For	For	Y
05	ADVISORY VOTE ON THE FREQUENCY OF HOLDING AN ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Management	3 Years	Against	Y
06	CONFIRM THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS PTC’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT FISCAL YEAR.	Management	For	For	Y

19

PENTAIR, INC.
Security	709631105	Meeting Type	Annual
Ticker Symbol	PNR	Meeting Date	28-Apr-2011
ISIN	US7096311052	Agenda	933390659 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
1A	ELECTION OF DIRECTOR: LESLIE ABI-KARAM	Management	For	For	Y
1B	ELECTION OF DIRECTOR: JERRY W. BURRIS	Management	For	For	Y
1C	ELECTION OF DIRECTOR: RONALD L. MERRIMAN	Management	For	For	Y
02	AN ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS	Management	For	For	Y
03	AN ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS	Management	3 Years	Against	Y
04	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011	Management	For	For	Y

PERRIGO COMPANY
Security	714290103	Meeting Type	Annual
Ticker Symbol	PRGO	Meeting Date	27-Oct-2010
ISIN	US7142901039	Agenda	933330019 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
01	DIRECTOR	Management
	1       LAURIE BRLAS		For	For	Y
	2       MICHAEL J. JANDERNOA		For	For	Y
	3       JOSEPH C. PAPA		For	For	Y
02	RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2011.	Management	For	For	Y

PETSMART, INC.
Security	716768106	Meeting Type	Annual
Ticker Symbol	PETM	Meeting Date	15-Jun-2011
ISIN	US7167681060	Agenda	933443208 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
1A	ELECTION OF DIRECTOR: ANGEL CABRERA	Management	For	For	Y
1B	ELECTION OF DIRECTOR: PHILIP L. FRANCIS	Management	For	For	Y
1C	ELECTION OF DIRECTOR: RAKESH GANGWAL	Management	For	For	Y
1D	ELECTION OF DIRECTOR: GREGORY P. JOSEFOWICZ	Management	For	For	Y
1E	ELECTION OF DIRECTOR: RICHARD K. LOCHRIDGE	Management	For	For	Y
1F	ELECTION OF DIRECTOR: ROBERT F. MORAN	Management	For	For	Y
1G	ELECTION OF DIRECTOR: BARBARA A. MUNDER	Management	For	For	Y
1H	ELECTION OF DIRECTOR: THOMAS G. STEMBERG	Management	For	For	Y
02	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR 2011 FISCAL YEAR ENDING JANUARY 29, 2012.	Management	For	For	Y
03	TO APPROVE OUR 2011 EQUITY INCENTIVE PLAN.	Management	For	For	Y
04	TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION.	Management	For	For	Y
05	TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.	Management	3 Years	Against	Y

PHILLIPS-VAN HEUSEN CORPORATION
Security	718592108	Meeting Type	Annual
Ticker Symbol	PVH	Meeting Date	23-Jun-2011
ISIN	US7185921084	Agenda	933456495 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
01	DIRECTOR	Management
	1       MARY BAGLIVO		For	For	Y
	2       EMANUEL CHIRICO		For	For	Y
	3       JUAN FIGUEREO		For	For	Y
	4       JOSEPH B. FULLER		For	For	Y
	5       FRED GEHRING		For	For	Y
	6       MARGARET L. JENKINS		For	For	Y
	7       DAVID LANDAU		For	For	Y
	8       BRUCE MAGGIN		For	For	Y
	9       V. JAMES MARINO		For	For	Y
	10     HENRY NASELLA		For	For	Y
	11     RITA M. RODRIGUEZ		For	For	Y
	12     CRAIG RYDIN		For	For	Y
	13     CHRISTIAN STAHL		For	For	Y
02	APPROVAL OF THE AMENDMENT TO THE COMPANY’S CERTIFICATE OF INCORPORATION TO CHANGE THE NAME OF THE COMPANY TO “PVH CORP.”	Management	For	For	Y

20

03	APPROVAL OF THE MATERIAL TERMS TO THE COMPANY’S 2006 STOCK INCENTIVE PLAN.	Management	For	For	Y
04	ADVISORY VOTE ON THE COMPENSATION PAID TO THE COMPANY’S NAMED EXECUTIVE OFFICERS.	Management	For	For	Y
05	ADVISORY VOTE WITH RESPECT TO THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.	Management	3 Years	Against	Y
06	APPOINTMENT OF AUDITORS.	Management	For	For	Y

PROTECTIVE LIFE CORPORATION
Security	743674103	Meeting Type	Annual
Ticker Symbol	PL	Meeting Date	09-May-2011
ISIN	US7436741034	Agenda	933410653 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
01	DIRECTOR	Management
	1       ROBERT O. BURTON		For	For	Y
	2       THOMAS L. HAMBY		For	For	Y
	3       JOHN D. JOHNS		For	For	Y
	4       VANESSA LEONARD		For	For	Y
	5       CHARLES D. MCCRARY		For	For	Y
	6       JOHN J. MCMAHON, JR.		For	For	Y
	7       HANS H. MILLER		For	For	Y
	8       MALCOLM PORTERA		For	For	Y
	9       C. DOWD RITTER		For	For	Y
	10     JESSE J. SPIKES		For	For	Y
	11     WILLIAM A. TERRY		For	For	Y
	12     W. MICHAEL WARREN, JR.		For	For	Y
	13     VANESSA WILSON		For	For	Y
02	ADVISORY VOTE REGARDING THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS AS DISCLOSED IN ITS PROXY STATEMENT.	Management	For	For	Y
03	ADVISORY VOTE ON THE FREQUENCY AT WHICH THE COMPANY SHOULD INCLUDE AN ADVISORY VOTE REGARDING THE COMPENSATION OF ITS NAMED EXECUTIVE OFFICERS IN ITS PROXY STATEMENT FOR SHAREHOLDER CONSIDERATION.	Management	3 Years	Against	Y
04	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT ACCOUNTANTS.	Management	For	For	Y

RALCORP HOLDINGS, INC.
Security	751028101	Meeting Type	Annual
Ticker Symbol	RAH	Meeting Date	18-Jan-2011
ISIN	US7510281014	Agenda	933357609 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
01	DIRECTOR	Management
	1       BENJAMIN OLA. AKANDE		For	For	Y
	2       JONATHAN E. BAUM		For	For	Y
	3       KEVIN J. HUNT		For	For	Y
	4       DAVID W. KEMPER		For	For	Y
	5       DAVID R. WENZEL		For	For	Y
02	RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS RALCORP HOLDINGS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2011.	Management	For	For	Y

RAYMOND JAMES FINANCIAL, INC.
Security	754730109	Meeting Type	Annual
Ticker Symbol	RJF	Meeting Date	24-Feb-2011
ISIN	US7547301090	Agenda	933365985 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
01	DIRECTOR	Management
	1       SHELLEY G. BROADER		For	For	Y
	2       FRANCIS S. GODBOLD		For	For	Y
	3       H.W. HABERMEYER, JR.		For	For	Y
	4       CHET HELCK		For	For	Y
	5       THOMAS A. JAMES		For	For	Y
	6       GORDON L. JOHNSON		For	For	Y
	7       PAUL C. REILLY		For	For	Y
	8       ROBERT P. SALTZMAN		For	For	Y
	9       HARDWICK SIMMONS		For	For	Y
	10     SUSAN N. STORY		For	For	Y
02	TO RATIFY THE APPOINTMENT BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF KPMG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For	Y

21

03	TO APPROVE AMENDMENTS TO THE 2005 RESTRICTED STOCK PLAN.	Management	For	For	Y
04	TO APPROVE THE ADVISORY (NON-BINDING) RESOLUTION RELATING TO EXECUTIVE COMPENSATION.	Management	For	For	Y
05	EXECUTIVE COMPENSATION SHAREHOLDER VOTE FREQUENCY.	Management	3 Years	Against	Y

RAYONIER INC.
Security	754907103	Meeting Type	Annual
Ticker Symbol	RYN	Meeting Date	19-May-2011
ISIN	US7549071030	Agenda	933401298 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
1A	ELECTION OF DIRECTOR: PAUL G. BOYNTON	Management	For	For	Y
1B	ELECTION OF DIRECTOR: MARK E. GAUMOND	Management	For	For	Y
1C	ELECTION OF DIRECTOR: DAVID W. OSKIN	Management	For	For	Y
02	APPROVAL, IN A NON-BINDING VOTE, OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT	Management	For	For	Y
03	TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF FUTURE NON-BINDING VOTES ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS	Management	3 Years	Against	Y
04	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY	Management	For	For	Y
05	APPROVAL OF A SHAREHOLDER PROPOSAL ASKING THE BOARD TO TAKE THE STEPS NECESSARY TO ELIMINATE ITS CLASSIFIED STRUCTURE	Shareholder	For	Against	Y

REGAL BELOIT CORPORATION
Security	758750103	Meeting Type	Annual
Ticker Symbol	RBC	Meeting Date	02-May-2011
ISIN	US7587501039	Agenda	933402327 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
1A	ELECTION OF DIRECTOR WITH TERMS EXPIRING IN 2012: STEPHEN M. BURT	Management	For	For	Y
1B	ELECTION OF DIRECTOR WITH TERMS EXPIRING IN 2014: THOMAS J. FISCHER	Management	For	For	Y
1C	ELECTION OF DIRECTOR WITH TERMS EXPIRING IN 2014: RAKESH SACHDEV	Management	For	For	Y
1D	ELECTION OF DIRECTOR WITH TERMS EXPIRING IN 2014: CAROL N. SKORNICKA	Management	For	For	Y
02	ADVISORY VOTE ON THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS	Management	For	For	Y
03	ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS	Management	3 Years	For	Y
04	APPROVAL OF THE COMPANY’S SHAREHOLDER VALUE ADDED (SVA) EXECUTIVE OFFICERS INCENTIVE COMPENSATION PLAN	Management	For	For	Y
05	TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT AUDITORS FOR THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2011	Management	For	For	Y

REINSURANCE GROUP OF AMERICA, INC.
Security	759351604	Meeting Type	Annual
Ticker Symbol	RGA	Meeting Date	18-May-2011
ISIN	US7593516047	Agenda	933417203 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
01	DIRECTOR	Management
	1       JOHN F. DANAHY		For	For	Y
	2       ARNOUD W.A. BOOT		For	For	Y
	3       J. CLIFF EASON		For	For	Y
02	FREQUENCY OF SHAREHOLDER’S ADVISORY VOTE ON EXECUTIVE COMPENSATION	Management	3 Years	Against	Y
03	PROPOSAL TO APPROVE THE ADVISORY (NON-BINDING) RESOLUTION RELATING TO EXECUTIVE COMPENSATION	Management	For	For	Y
04	PROPOSAL TO APPROVE AMENDMENTS TO THE COMPANY’S FLEXIBLE STOCK PLAN	Management	For	For	Y
05	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY’S INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011	Management	For	For	Y

RELIANCE STEEL & ALUMINUM CO.
Security	759509102	Meeting Type	Annual
Ticker Symbol	RS	Meeting Date	18-May-2011
ISIN	US7595091023	Agenda	933410134 - Management

22

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
01	DIRECTOR	Management
	1       JOHN G. FIGUEROA		For	For	Y
	2       THOMAS W. GIMBEL		For	For	Y
	3       DOUGLAS M. HAYES		For	For	Y
	4       FRANKLIN R. JOHNSON		For	For	Y
	5       LESLIE A. WAITE		For	For	Y
02	TO AMEND THE COMPANY’S AMENDED AND RESTATED BY LAWS.	Management	For	For	Y
03	TO APPROVE THE DIRECTORS EQUITY PLAN.	Management	For	For	Y
04	TO APPROVE, ON A NON-BINDING, ADVISORY BASIS, THE COMPANY’S COMPENSATION PLAN FOR NAMED EXECUTIVE OFFICERS.	Management	For	For	Y
05	TO RECOMMEND, ON A NON-BINDING, ADVISORY BASIS, THE FREQUENCY OF THE NON-BINDING VOTE ON THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.	Management	3 Years	Against	Y
06	TO RATIFY KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO PERFORM THE ANNUAL AUDIT OF OUR 2011 FINANCIAL STATEMENTS.	Management	For	For	Y
07	IN THE PROXYHOLDERS’ DISCRETION ON SUCH OTHER MATTERS AS MAY PROPERLY COME BEFORE THE MEETING.	Management	For	For	Y

RENT-A-CENTER, INC.
Security	76009N100	Meeting Type	Annual
Ticker Symbol	RCII	Meeting Date	12-May-2011
ISIN	US76009N1000	Agenda	933413407 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
1A	ELECTION OF DIRECTOR: MARK E. SPEESE	Management	For	For	Y
1B	ELECTION OF DIRECTOR: JEFFERY M. JACKSON	Management	For	For	Y
1C	ELECTION OF DIRECTOR: LEONARD H. ROBERTS	Management	For	For	Y
02	TO RATIFY THE AUDIT COMMITTEE’S APPOINTMENT OF GRANT THORNTON LLP, REGISTERED INDEPENDENT ACCOUNTANTS, AS THE COMPANY’S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2011, AS SET FORTH IN THE ACCOMPANYING PROXY STATEMENT.	Management	For	For	Y
03	PROPOSAL TO APPROVE THE ADVISORY (NON-BINDING) RESOLUTION RELATING TO EXECUTIVE COMPENSATION.	Management	For	For	Y
04	FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.	Management	3 Years	Against	Y

ROCK-TENN COMPANY
Security	772739207	Meeting Type	Special
Ticker Symbol	RKT	Meeting Date	27-May-2011
ISIN	US7727392075	Agenda	933447561 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
01	TO APPROVE THE ISSUANCE OF SHARES OF ROCK-TENN COMPANY COMMON STOCK TO SMURFIT-STONE CONTAINER CORPORATION STOCKHOLDERS PURSUANT TO THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JANUARY 23, 2011 (AS IT MAY BE AMENDED FROM TIME TO TIME), AMONG ROCK-TENN COMPANY, SMURFIT-STONE CONTAINER CORPORATION, AND SAM ACQUISITION, LLC.	Management	For	For	Y
02	TO APPROVE THE ADJOURNMENT OF THE SPECIAL MEETING FOR ANY PURPOSE, INCLUDING TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE THE PROPOSAL DESCRIBED ABOVE.	Management	For	For	Y

ROSS STORES, INC.
Security	778296103	Meeting Type	Annual
Ticker Symbol	ROST	Meeting Date	18-May-2011
ISIN	US7782961038	Agenda	933425212 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
01	DIRECTOR	Management
	1       GEORGE P. ORBAN		For	For	Y
	2       DONALD H. SEILER		For	For	Y
02	TO APPROVE THE EXISTING SECOND AMENDED AND RESTATED ROSS STORES, INC. INCENTIVE COMPENSATION PLAN FOR PURPOSES OF SECTION 162(M) OF THE INTERNAL REVENUE CODE.	Management	For	For	Y
03	TO APPROVE AN AMENDMENT TO THE COMPANY’S CERTIFICATE OF INCORPORATION TO ADOPT ANNUAL ELECTIONS FOR DIRECTORS ELECTED BEGINNING IN 2012 (DE-CLASSIFICATION OF THE BOARD).	Management	For	For	Y
04	ADVISORY VOTE TO APPROVE THE RESOLUTION ON THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.	Management	For	For	Y

23

05	ADVISORY VOTE ON THE FREQUENCY OF HOLDING FUTURE ADVISORY VOTES TO APPROVE A RESOLUTION ON THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.	Management	3 Years	For	Y
06	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JANUARY 28, 2012.	Management	For	For	Y

ROVI CORPORATION
Security	779376102	Meeting Type	Annual
Ticker Symbol	ROVI	Meeting Date	24-May-2011
ISIN	US7793761021	Agenda	933409319 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
01	DIRECTOR	Management
	1       ALFRED J. AMOROSO		For	For	Y
	2       ALAN L. EARHART		For	For	Y
	3       ANDREW K. LUDWICK		For	For	Y
	4       JAMES E. MEYER		For	For	Y
	5       JAMES P. O’SHAUGHNESSY		For	For	Y
	6       RUTHANN QUINDLEN		For	For	Y
02	APPROVAL OF THE AMENDMENT TO THE 2008 EQUITY INCENTIVE PLAN.	Management	For	For	Y
03	RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2011.	Management	For	For	Y
04	APPROVAL, BY NON-BINDING VOTE, OF EXECUTIVE COMPENSATION.	Management	For	For	Y
05	APPROVAL, BY NON-BINDING VOTE, OF THE FREQUENCY OF ADVISORY VOTES ON EXECUTIVE COMPENSATION.	Management	3 Years	For	Y

SEI INVESTMENTS COMPANY
Security	784117103	Meeting Type	Annual
Ticker Symbol	SEIC	Meeting Date	25-May-2011
ISIN	US7841171033	Agenda	933423458 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
1A	ELECTION OF DIRECTOR: KATHRYN M. MCCARTHY	Management	For	For	Y
1B	ELECTION OF DIRECTOR: SARAH W. BLUMENSTEIN	Management	For	For	Y
02	TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF NAMED EXECUTIVE OFFICERS.	Management	For	For	Y
03	TO APPROVE, ON AN ADVISORY BASIS, THE FREQUENCY OF FUTURE NON-BINDING VOTES ON COMPENSATION OF NAMED EXECUTIVE OFFICERS.	Management	3 Years		Y
04	RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL 2011.	Management	For	For	Y

SERVICE CORPORATION INTERNATIONAL
Security	817565104	Meeting Type	Annual
Ticker Symbol	SCI	Meeting Date	11-May-2011
ISIN	US8175651046	Agenda	933400498 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
01	DIRECTOR	Management
	1       THOMAS L. RYAN		For	For	Y
	2       MALCOLM GILLIS		For	For	Y
	3       CLIFTON H. MORRIS, JR.		For	For	Y
	4       W. BLAIR WALTRIP		For	For	Y
02	APPROVAL OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2011.	Management	For	For	Y
03	TO APPROVE THE AMENDED AND RESTATED INCENTIVE PLAN.	Management	For	For	Y
04	TO APPROVE THE AMENDED AND RESTATED DIRECTOR FEE PLAN.	Management	For	For	Y
05	TO APPROVE, BY ADVISORY VOTE, NAMED EXECUTIVE OFFICER COMPENSATION.	Management	For	For	Y
06	VOTE ON FREQUENCY OF ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.	Management	3 Years		Y

SKYWORKS SOLUTIONS, INC.
Security	83088M102	Meeting Type	Annual
Ticker Symbol	SWKS	Meeting Date	11-May-2011
ISIN	US83088M1027	Agenda	933423864 - Management

24

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
01	TO AMEND THE COMPANY’S RESTATED CERTIFICATE OF INCORPORATION TO DECLASSIFY THE COMPANY’S BOARD OF DIRECTORS AND MAKE CERTAIN OTHER RELATED CHANGES	Management	For	For	Y
02	DIRECTOR	Management			Y
	1       DAVID J. MCLACHLAN*		For	For	Y
	2       DAVID J. ALDRICH*		For	For	Y
	3       KEVIN L. BEEBE*		For	For	Y
	4       MOIZ M. BEGUWALA*		For	For	Y
	5       TIMOTHY R. FUREY*		For	For	Y
	6       BALAKRISHNAN S. IYER*		For	For	Y
	7       THOMAS C. LEONARD*		For	For	Y
	8       DAVID P. MCGLADE*		For	For	Y
	9       ROBERT A. SCHRIESHEIM*		For	For	Y
	10     DAVID J. ALDRICH**		For	For	Y
	11     MOIZ M. BEGUWALA**		For	For	Y
	12     DAVID P. MCGLADE**		For	For	Y
04	TO APPROVE AN AMENDMENT TO THE COMPANY’S AMENDED AND RESTATED 2005 LONG-TERM INCENTIVE PLAN	Management	For	For	Y
05	TO APPROVE THE COMPANY’S AMENDED AND RESTATED 2008 DIRECTOR LONG-TERM INCENTIVE PLAN	Management	For	For	Y
06	TO APPROVE AN AMENDMENT TO THE COMPANY’S 2002 EMPLOYEE STOCK PURCHASE PLAN	Management	For	For	Y
07	ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS, AS DESCRIBED IN THE COMPANY’S PROXY STATEMENT	Management	For	For	Y
08	ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS, AS DESCRIBED IN THE COMPANY’S PROXY STATEMENT	Management	3 Years	For	Y
09	TO RATIFY THE SELECTION BY THE COMPANY’S AUDIT COMMITTEE OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR FISCAL YEAR 2011	Management	For	For	Y

SOTHEBY’S
Security	835898107	Meeting Type	Annual
Ticker Symbol	BID	Meeting Date	05-May-2011
ISIN	US8358981079	Agenda	933391055 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
1A	ELECTION OF DIRECTOR: JOHN M. ANGELO	Management	For	For	Y
1B	ELECTION OF DIRECTOR: MICHAEL BLAKENHAM	Management	For	For	Y
1C	ELECTION OF DIRECTOR: THE DUKE OF DEVONSHIRE	Management	For	For	Y
1D	ELECTION OF DIRECTOR: DANIEL MEYER	Management	For	For	Y
1E	ELECTION OF DIRECTOR: JAMES MURDOCH	Management	For	For	Y
1F	ELECTION OF DIRECTOR: ALLEN QUESTROM	Management	For	For	Y
1G	ELECTION OF DIRECTOR: WILLIAM F. RUPRECHT	Management	For	For	Y
1H	ELECTION OF DIRECTOR: MARSHA SIMMS	Management	For	For	Y
1I	ELECTION OF DIRECTOR: MICHAEL I. SOVERN	Management	For	For	Y
1J	ELECTION OF DIRECTOR: DONALD M. STEWART	Management	For	For	Y
1K	ELECTION OF DIRECTOR: ROBERT S. TAUBMAN	Management	For	For	Y
1L	ELECTION OF DIRECTOR: DIANA L. TAYLOR	Management	For	For	Y
1M	ELECTION OF DIRECTOR: DENNIS M. WEIBLING	Management	For	For	Y
02	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR 2011.	Management	For	For	Y
03	APPROVE, BY ADVISORY VOTE (NON-BINDING), 2010 COMPENSATION PAID TO THE COMPANY’S NAMED EXECUTIVE OFFICERS.	Management	For	For	Y
04	RECOMMEND, BY ADVISORY VOTE (NON-BINDING), THE FREQUENCY OF FUTURE EXECUTIVE COMPENSATION ADVISORY VOTES.	Management	3 Years	For	Y

SOUTHERN UNION COMPANY
Security	844030106	Meeting Type	Annual
Ticker Symbol	SUG	Meeting Date	04-May-2011
ISIN	US8440301062	Agenda	933400842 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
01	DIRECTOR	Management
	1       GEORGE L. LINDEMANN		For	For
	2       ERIC D. HERSCHMANN		For	For	Y
	3       DAVID BRODSKY		For	For	Y
	4       FRANK W. DENIUS		For	For	Y
	5       KURT A. GITTER, M.D.		For	For	Y
	6       HERBERT H. JACOBI		For	For	Y
	7       THOMAS N. MCCARTER, III		For	For	Y
	8       GEORGE ROUNTREE, III		For	For	Y

25

	9       ALLAN D. SCHERER		For	For	Y
02	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS SOUTHERN UNION’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011.	Management	For	For	Y
03	TO ADOPT AN ADVISORY, NONBINDING RESOLUTION APPROVING THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Management	For	For	Y
04	TO SELECT ON AN ADVISORY, NONBINDING BASIS, THE FREQUENCY OF THE STOCKHOLDER VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Management	3 Years	For	Y
05	TO APPROVE A STOCKHOLDER PROPOSAL RELATING TO THE PREPARATION OF A CORPORATE SUSTAINABILITY REPORT.	Shareholder	For	Against	Y

SPX CORPORATION
Security	784635104	Meeting Type	Annual
Ticker Symbol	SPW	Meeting Date	05-May-2011
ISIN	US7846351044	Agenda	933389810 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
1A	ELECTION OF DIRECTOR: J. KERMIT CAMPBELL	Management	For	For	Y
1B	ELECTION OF DIRECTOR: EMERSON U. FULLWOOD	Management	For	For	Y
1C	ELECTION OF DIRECTOR: MICHAEL J. MANCUSO	Management	For	For	Y
1D	ELECTION OF DIRECTOR: TERRY S. LISENBY	Management	For	For	Y
02	TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE SPX 2002 STOCK COMPENSATION PLAN.	Management	For	For	Y
03	TO RE-APPROVE THE SPX EXECUTIVE ANNUAL BONUS PLAN.	Management	For	For	Y
04	TO APPROVE, BY NON-BINDING VOTE, SPX’S EXECUTIVE COMPENSATION PRACTICES.	Management	For	For	Y
05	TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF NON-BINDING STOCKHOLDER VOTES ON EXECUTIVE COMPENSATION.	Management	3 Years	Against	Y
06	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT PUBLIC ACCOUNTANTS FOR 2011.	Management	For	For	Y

STANCORP FINANCIAL GROUP, INC.
Security	852891100	Meeting Type	Annual
Ticker Symbol	SFG	Meeting Date	16-May-2011
ISIN	US8528911006	Agenda	933393768 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
1A	ELECTION OF DIRECTOR: FREDERICK W. BUCKMAN	Management	For	For	Y
1B	ELECTION OF DIRECTOR: J. GREG NESS	Management	For	For	Y
1C	ELECTION OF DIRECTOR: MARY F. SAMMONS	Management	For	For	Y
1D	ELECTION OF DIRECTOR: RONALD E. TIMPE	Management	For	For	Y
2	PROPOSAL TO RATIFY APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For	Y
3	PROPOSAL TO APPROVE THE RENEWAL OF THE SHAREHOLDER RIGHTS PLAN.	Management	For	For	Y
4	NON-BINDING PROPOSAL REGARDING COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS.	Management	For	For	Y
5	NON-BINDING PROPOSAL REGARDING FREQUENCY OF VOTING ON EXECUTIVE COMPENSATION.	Management	3 Years	For	Y

STERIS CORPORATION
Security	859152100	Meeting Type	Annual
Ticker Symbol	STE	Meeting Date	29-Jul-2010
ISIN	US8591521005	Agenda	933300422 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
01	DIRECTOR	Management
	1       RICHARD C. BREEDEN		For	For	Y
	2       CYNTHIA L. FELDMANN		For	For	Y
	3       JACQUELINE B. KOSECOFF		For	For	Y
	4       DAVID B. LEWIS		For	For	Y
	5       KEVIN M. MCMULLEN		For	For	Y
	6       WALTER M ROSEBROUGH, JR		For	For	Y
	7       MOHSEN M. SOHI		For	For	Y
	8       JOHN P. WAREHAM		For	For	Y
	9       LOYAL W. WILSON		For	For	Y
	10     MICHAEL B. WOOD		For	For	Y
02	APPROVING THE STERIS CORPORATION SENIOR EXECUTIVE INCENTIVE COMPENSATION PLAN, AS AMENDED AND RESTATED EFFECTIVE APRIL 1, 2010.	Management	For	For	Y
03	APPROVING A NON-BINDING ADVISORY PROPOSAL REGARDING THE COMPANY’S EXECUTIVE COMPENSATION POLICIES AND PROCEDURES.	Management	For	For	Y

26

04 RATIFYING THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING MARCH 31, 2011. Management For For Y

SUPERIOR ENERGY SERVICES, INC.
Security	868157108	Meeting Type	Annual
Ticker Symbol	SPN	Meeting Date	20-May-2011
ISIN	US8681571084	Agenda	933429727 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
01	DIRECTOR	Management
	1       HAROLD J. BOUILLION		For	For	Y
	2       ENOCH L. DAWKINS		For	For	Y
	3       DAVID D. DUNLAP		For	For	Y
	4       JAMES M. FUNK		For	For	Y
	5       TERENCE E. HALL		For	For	Y
	6       E.E. “WYN” HOWARD, III		For	For	Y
	7       JUSTIN L. SULLIVAN		For	For	Y
02	APPROVE, BY AN ADVISORY VOTE, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Management	For	For	Y
03	RECOMMEND, BY AN ADVISORY VOTE, THE FREQUENCY OF FUTURE ADVISORY VOTES ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Management	3 Years	Against	Y
04	RATIFY THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.	Management	For	For	Y
05	ADOPT THE PROPOSED 2011 STOCK INCENTIVE PLAN.	Management	For	For	Y

SVB FINANCIAL GROUP
Security	78486Q101	Meeting Type	Annual
Ticker Symbol	SIVB	Meeting Date	21-Apr-2011
ISIN	US78486Q1013	Agenda	933379376 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
01	DIRECTOR	Management
	1       GREG W. BECKER		For	For	Y
	2       ERIC A. BENHAMOU		For	For	Y
	3       DAVID M. CLAPPER		For	For	Y
	4       ROGER F. DUNBAR		For	For	Y
	5       JOEL P. FRIEDMAN		For	For	Y
	6       G. FELDA HARDYMON		For	For	Y
	7       ALEX W. ‘PETE’ HART		For	For	Y
	8       C. RICHARD KRAMLICH		For	For	Y
	9       LATA KRISHNAN		For	For	Y
	10     KATE D. MITCHELL		For	For	Y
	11     JOHN F. ROBINSON		For	For	Y
	12     KYUNG H. YOON		For	For	Y
02	TO APPROVE THE COMPANY’S 2006 EQUITY INCENTIVE PLAN, AS AMENDED AND RESTATED, TO RESERVE AN ADDITIONAL 425,000 SHARES OF COMMON STOCK FOR ISSUANCE THEREUNDER.	Management	For	For	Y
03	TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2011.	Management	For	For	Y
04	TO APPROVE AN ADVISORY (NON-BINDING) PROPOSAL ON THE COMPANY’S EXECUTIVE COMPENSATION (“SAY ON PAY”).	Management	For	For	Y
05	TO APPROVE AN ADVISORY (NON-BINDING) PROPOSAL ON THE FREQUENCY OF FUTURE SAY ON PAY VOTES.	Management	3 Years	Against	Y
06	TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING AND ANY POSTPONEMENTS OR ADJOURNMENTS THEREOF, ACCORDING TO THE PROXY HOLDERS’ DECISION AND IN THEIR DISCRETION.	Management	For		Y

SYNIVERSE HOLDINGS INC
Security	87163F106	Meeting Type	Special
Ticker Symbol	SVR	Meeting Date	12-Jan-2011
ISIN	US87163F1066	Agenda	933359603 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
01	TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF OCTOBER 28, 2010, AS IT MAY BE AMENDED FROM TIME TO TIME, BY AND AMONG SYNIVERSE HOLDINGS, INC., BUCCANEER HOLDINGS, INC. AND BUCCANEER MERGER SUB, INC.	Management	For	For	Y

27

02 TO ADJOURN THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO ADOPT THE AGREEMENT AND PLAN OF MERGER. Management For For Y

SYNOPSYS, INC.
Security	871607107	Meeting Type	Annual
Ticker Symbol	SNPS	Meeting Date	24-Mar-2011
ISIN	US8716071076	Agenda	933371798 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
01	DIRECTOR	Management
	1       AART J. DE GEUS		For	For	Y
	2       ALFRED CASTINO		For	For	Y
	3       CHI-FOON CHAN		For	For	Y
	4       BRUCE R. CHIZEN		For	For	Y
	5       DEBORAH A. COLEMAN		For	For	Y
	6       JOHN SCHWARZ		For	For	Y
	7       ROY VALLEE		For	For	Y
	8       STEVEN C. WALSKE		For	For	Y
02	APPROVAL OF AN AMENDMENT TO SYNOPSYS’ 2006 EMPLOYEE EQUITY INCENTIVE PLAN TO, AMONG OTHER ITEMS, INCREASE THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR FUTURE ISSUANCE UNDER THE PLAN BY 7,000,000 SHARES.	Management	For	For	Y
03	ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	For	For	Y
04	ADVISORY VOTE ON THE FREQUENCY OF HOLDING AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	3 Years	Against	Y
05	RATIFICATION OF THE SELECTION OF KPMG LLP AS SYNOPSYS’ INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING OCTOBER 31, 2011.	Management	For	For	Y

TECH DATA CORPORATION
Security	878237106	Meeting Type	Annual
Ticker Symbol	TECD	Meeting Date	01-Jun-2011
ISIN	US8782371061	Agenda	933424258 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
1A	ELECTION OF DIRECTOR: ROBERT M. DUTKOWSKY	Management	For	For	Y
1B	ELECTION OF DIRECTOR: JEFFERY P. HOWELLS	Management	For	For	Y
1C	ELECTION OF DIRECTOR: SAVIO W. TUNG	Management	For	For	Y
1D	ELECTION OF DIRECTOR: DAVID M. UPTON	Management	For	For	Y
02	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JANUARY 31, 2012.	Management	For	For	Y
03	APPROVAL OF AN ADVISORY VOTE ON NAMED EXECUTIVE OFFICER COMPENSATION FOR THE FISCAL YEAR ENDED JANUARY 31, 2011.	Management	For	For	Y
04	A RECOMMENDATION BY ADVISORY VOTE ON THE FREQUENCY OF HOLDING FUTURE ADVISORY SHAREHOLDER VOTES ON NAMED EXECUTIVE OFFICER COMPENSATION.	Management	3 Years	Against	Y

TEMPLE-INLAND INC.
Security	879868107	Meeting Type	Annual
Ticker Symbol	TIN	Meeting Date	06-May-2011
ISIN	US8798681073	Agenda	933397146 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
1A	ELECTION OF DIRECTOR: LARRY R. FAULKNER	Management	For	For	Y
1B	ELECTION OF DIRECTOR: JEFFREY M. HELLER	Management	For	For	Y
1C	ELECTION OF DIRECTOR: DOYLE R. SIMONS	Management	For	For	Y
02	SAY ON PAY - AN ADVISORY VOTE ON THE APPROVAL OF EXECUTIVE COMPENSATION.	Management	For	For	Y
03	SAY WHEN ON PAY - AN ADVISORY VOTE ON THE FREQUENCY OF SHAREHOLDER VOTES ON EXECUTIVE COMPENSATION.	Management	3 Years	Against	Y
04	TO RATIFY THE AUDIT COMMITTEE’S APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR 2011.	Management	For	For	Y

THE LUBRIZOL CORPORATION
Security	549271104	Meeting Type	Special
Ticker Symbol	LZ	Meeting Date	09-Jun-2011
ISIN	US5492711040	Agenda	933450710 - Management

28

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
01	ADOPTION OF THE AGREEMENT AND PLAN OF MERGER, DATED AS OF MARCH 13, 2011, BY AND AMONG BERKSHIRE HATHAWAY INC., OHIO MERGER SUB, INC., AND THE LUBRIZOL CORPORATION.	Management	For	For	Y
02	ANY PROPOSAL TO ADJOURN OR POSTPONE THE SPECIAL MEETING, IF NECESSARY, TO PERMIT FURTHER SOLICITATION OF PROXIES IF THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO ADOPT THE MERGER AGREEMENT.	Management	For	For	Y

THE TIMKEN COMPANY
Security	887389104	Meeting Type	Annual
Ticker Symbol	TKR	Meeting Date	10-May-2011
ISIN	US8873891043	Agenda	933375796 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
01	DIRECTOR	Management
	1       JOHN M. BALLBACH		For	For	Y
	2       PHILLIP R. COX		For	For	Y
	3       WARD J. TIMKEN, JR		For	For	Y
02	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITOR FOR THE YEAR ENDING DECEMBER 31, 2011.	Management	For	For	Y
03	TO APPROVE THE TIMKEN COMPANY 2011 LONG-TERM INCENTIVE PLAN.	Management	For	For	Y
04	TO RECOMMEND IN A NON-BINDING VOTE, THE FREQUENCY OF SHAREHOLDER VOTES ON EXECUTIVE COMPENSATION.	Management	3 Years	For	Y
05	TO APPROVE, IN A NON-BINDING VOTE, THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.	Management	For	For	Y

THE VALSPAR CORPORATION
Security	920355104	Meeting Type	Annual
Ticker Symbol	VAL	Meeting Date	17-Feb-2011
ISIN	US9203551042	Agenda	933365264 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
01	DIRECTOR	Management
	1       IAN R. FRIENDLY		For	For	Y
	2       JANEL S. HAUGARTH		For	For	Y
	3       WILLIAM L. MANSFIELD		For	For	Y
02	TO CAST AN ADVISORY VOTE ON THE CORPORATION’S EXECUTIVE COMPENSATION (“SAY-ON-PAY” VOTE).	Management	For	For	Y
03	TO CAST AN ADVISORY VOTE ON THE FREQUENCY FOR A STOCKHOLDERS’ ADVISORY VOTE ON THE CORPORATION’S EXECUTIVE COMPENSATION (“FREQUENCY” VOTE).	Management	3 Years	For	Y
04	TO RATIFY THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO EXAMINE THE CORPORATION’S ACCOUNTS FOR THE FISCAL YEAR ENDING OCTOBER 28, 2011.	Management	For	For	Y

THOMAS & BETTS CORPORATION
Security	884315102	Meeting Type	Annual
Ticker Symbol	TNB	Meeting Date	04-May-2011
ISIN	US8843151023	Agenda	933381890 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
01	DIRECTOR	Management
	1       M.L. DUCKER		For	For	Y
	2       J.K. HAUSWALD		For	For	Y
	3       D. JERNIGAN		For	For	Y
	4       R.B. KALICH, SR.		For	For	Y
	5       K.R. MASTERSON		For	For	Y
	6       D.J. PILEGGI		For	For	Y
	7       J.P. RICHARD		For	For	Y
	8       R.H. RIVERS		For	For	Y
	9       K.L. ROBERG		For	For	Y
	10     D.D. STEVENS		For	For	Y
02	RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For	Y
03	ADVISORY VOTE ON THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT PURSUANT TO THE COMPENSATION DISCLOSURE RULES OF THE SECURITIES AND EXCHANGE COMMISSION.	Management	For	For	Y
04	ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS.	Management	3 Years	Against	Y

29

UGI CORPORATION
Security	902681105	Meeting Type	Annual
Ticker Symbol	UGI	Meeting Date	20-Jan-2011
ISIN	US9026811052	Agenda	933357229 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
1	DIRECTOR	Management
	1       S.D. BAN		For	For	Y
	2       L.R. GREENBERG		For	For	Y
	3       M.O. SCHLANGER		For	For	Y
	4       A. POL		For	For	Y
	5       E.E. JONES		For	For	Y
	6       J.L. WALSH		For	For	Y
	7       R.B. VINCENT		For	For	Y
	8       M.S. PUCCIO		For	For	Y
	9       R.W. GOCHNAUER		For	For	Y
2	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For	Y

UNIVERSAL HEALTH SERVICES, INC.
Security	913903100	Meeting Type	Annual
Ticker Symbol	UHS	Meeting Date	18-May-2011
ISIN	US9139031002	Agenda	933408937 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
01	DIRECTOR	Management
	1       LAWRENCE S. GIBBS		For	For	Y
02	ADVISORY (NONBINDING) VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.	Management	For	For	Y
03	ADVISORY (NONBINDING) VOTE ON THE FREQUENCY OF AN ADVISORY STOCKHOLDER VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.	Management	3 Years	For	Y
04	THE APPROVAL OF AN AMENDMENT TO THE UNIVERSAL HEALTH SERVICES, INC. AMENDED AND RESTATED 2005 STOCK INCENTIVE PLAN BY THE HOLDERS OF CLASS A, B, C AND D COMMON STOCK.	Management	For	For	Y

VALUECLICK, INC.
Security	92046N102	Meeting Type	Annual
Ticker Symbol	VCLK	Meeting Date	06-May-2011
ISIN	US92046N1028	Agenda	933390611 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
01	DIRECTOR	Management
	1       JAMES R. ZARLEY		For	For	Y
	2       DAVID S. BUZBY		For	For	Y
	3       MARTIN T. HART		For	For	Y
	4       JEFFREY F. RAYPORT		For	For	Y
	5       JAMES R. PETERS		For	For	Y
	6       JAMES A. CROUTHAMEL		For	For	Y
02	TO APPROVE THE AMENDED AND RESTATED 2002 STOCK INCENTIVE PLAN.	Management	For	For	Y
03	TO APPROVE, BY NON-BINDING VOTE, THE COMPANY’S EXECUTIVE COMPENSATION.	Management	For	For	Y
04	TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF FUTURE ADVISORY VOTES ON THE COMPANY’S EXECUTIVE COMPENSATION.	Management	3 Years	For	Y

VISHAY INTERTECHNOLOGY, INC.
Security	928298108	Meeting Type	Annual
Ticker Symbol	VSH	Meeting Date	01-Jun-2011
ISIN	US9282981086	Agenda	933421240 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
01	DIRECTOR	Management
	1       ELIYAHU HURVITZ		For	For	Y
	2       DR. ABRAHAM LUDOMIRSKI		For	For	Y
	3       WAYNE M. ROGERS		For	For	Y
	4       RONALD RUZIC		For	For	Y
02	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS VISHAY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011.	Management	For	For	Y
03	THE ADVISORY APPROVAL OF THE COMPENSATION OF THE COMPANY’S EXECUTIVE OFFICERS.	Management	For	For	Y
04	FREQUENCY OF ADVISORY VOTE ON THE COMPENSATION OF THE COMPANY’S EXECUTIVE OFFICERS.	Management	3 Years	For	Y

30

W. R. BERKLEY CORPORATION
Security	084423102	Meeting Type	Annual
Ticker Symbol	WRB	Meeting Date	17-May-2011
ISIN	US0844231029	Agenda	933405385 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
01	DIRECTOR	Management
	1       RODNEY A. HAWES, JR.		For	For	Y
	2       JACK H. NUSBAUM		For	For	Y
	3       MARK L. SHAPIRO		For	For	Y
02	TO CONSIDER AND CAST A NON-BINDING ADVISORY VOTE ON A RESOLUTION APPROVING THE COMPENSATION OF THE COMPANY’S EXECUTIVE OFFICERS PURSUANT TO THE COMPENSATION DISCLOSURE RULES OF THE SECURITIES AND EXCHANGE COMMISSION, OR “SAY-ON-PAY” VOTE.	Management	For	For	Y
03	TO CONSIDER AND CAST A NON-BINDING ADVISORY VOTE ON THE FREQUENCY WITH WHICH SAY-ON-PAY VOTES SHOULD BE HELD IN THE FUTURE.	Management	3 Years	For	Y
04	TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.	Management	For	For	Y

WILLIAMS-SONOMA, INC.
Security	969904101	Meeting Type	Annual
Ticker Symbol	WSM	Meeting Date	25-May-2011
ISIN	US9699041011	Agenda	933414675 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
1	DIRECTOR	Management
	1       LAURA J. ALBER		For	For	Y
	2       ADRIAN D.P. BELLAMY		For	For	Y
	3       PATRICK J. CONNOLLY		For	For	Y
	4       ADRIAN T. DILLON		For	For	Y
	5       ANTHONY A. GREENER		For	For	Y
	6       TED W. HALL		For	For	Y
	7       MICHAEL R. LYNCH		For	For	Y
	8       SHARON L. MCCOLLAM		For	For	Y
2	OUR REINCORPORATION FROM CALIFORNIA TO DELAWARE	Management	For	For	Y
3	THE AMENDMENT AND RESTATEMENT OF THE WILLIAMS- SONOMA, INC. 2001 LONG-TERM INCENTIVE PLAN	Management	For	For	Y
4	AN ADVISORY VOTE ON EXECUTIVE COMPENSATION	Management	For	For	Y
5	AN ADVISORY VOTE ON THE FREQUENCY OF HOLDING AN ADVISORY VOTE ON EXECUTIVE COMPENSATION	Management	3 Years	Against	Y
6	RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JANUARY 29, 2012	Management	For	For	Y

WMS INDUSTRIES INC.
Security	929297109	Meeting Type	Annual
Ticker Symbol	WMS	Meeting Date	09-Dec-2010
ISIN	US9292971093	Agenda	933341113 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
01	DIRECTOR	Management
	1       ROBERT J. BAHASH		For	For	Y
	2       BRIAN R. GAMACHE		For	For	Y
	3       PATRICIA M. NAZEMETZ		For	For	Y
	4       LOUIS J. NICASTRO		For	For	Y
	5       NEIL D. NICASTRO		For	For	Y
	6       EDWARD W. RABIN, JR.		For	For	Y
	7       IRA S. SHEINFELD		For	For	Y
	8       BOBBY L. SILLER		For	For	Y
	9       WILLIAM J. VARESCHI, JR		For	For	Y
02	RATIFICATION OF APPOINTMENT OF ERNST & YOUNG AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2011.	Management	For	For	Y

WOODWARD GOVERNOR COMPANY
Security	980745103	Meeting Type	Annual
Ticker Symbol	WGOV	Meeting Date	26-Jan-2011
ISIN	US9807451037	Agenda	933359374 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
01	DIRECTOR	Management
	1       MARY L. PETROVICH		For	For	Y
	2       LARRY E. RITTENBERG		For	For	Y
	3       MICHAEL T. YONKER		For	For	Y

31

02	PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2011.	Management	For	For	Y
03	PROPOSAL TO AMEND THE COMPANY’S CERTIFICATE OF INCORPORATION TO EFFECT A NAME CHANGE OF THE COMPANY TO “WOODWARD, INC.”	Management	For	For	Y
04	PROPOSAL REGARDING ADVISORY (NON-BINDING) VOTE ON EXECUTIVE COMPENSATION.	Management	For	For	Y
05	PROPOSAL ON ADVISORY (NON-BINDING) VOTE REGARDING FREQUENCY OF STOCKHOLDER ADVISORY VOTES ON EXECUTIVE COMPENSATION.	Management	3 Years	For	Y
06	STOCKHOLDER PROPOSAL TO ELIMINATE SUPERMAJORITY VOTING.	Shareholder	For	Against	Y

32

Wright Major Blue Chip Equity Fund

AMEDISYS, INC.
Security	023436108	Meeting Type	Annual
Ticker Symbol	AMED	Meeting Date	09-Jun-2011
ISIN	US0234361089	Agenda	933453778 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
01	DIRECTOR	Management
	1       WILLIAM F. BORNE		For	For	Y
	2       RONALD A. LABORDE		For	For	Y
	3       JAKE L. NETTERVILLE		For	For	Y
	4       DAVID R. PITTS		For	For	Y
	5       PETER F. RICCHIUTI		For	For	Y
	6       DONALD A. WASHBURN		For	For	Y
02	TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.	Management	For	For	Y
03	AN ADVISORY VOTE ON THE COMPENSATION PAID TO THE COMPANY’S NAMED EXECUTIVE OFFICERS, AS DISCLOSED IN THE COMPANY’S 2011 PROXY STATEMENT (SAY ON PAY VOTE).	Management	For	For	Y
04	AN ADVISORY VOTE ON THE FREQUENCY (EVERY 1 YEAR, 2 YEARS OR 3 YEARS) OF FUTURE STOCKHOLDER SAY ON PAY VOTES.	Management	3 Years	Against	Y

AMERISOURCEBERGEN CORPORATION
Security	03073E105	Meeting Type	Annual
Ticker Symbol	ABC	Meeting Date	17-Feb-2011
ISIN	US03073E1055	Agenda	933365733 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
1A	ELECTION OF CLASS I DIRECTOR: CHARLES H. COTROS	Management	For	For	Y
1B	ELECTION OF CLASS I DIRECTOR: JANE E. HENNEY, M.D.	Management	For	For	Y
1C	ELECTION OF CLASS I DIRECTOR: R. DAVID YOST	Management	For	For	Y

1

02	RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For	Y
03	ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Management	For	For	Y
04	ADVISORY VOTE ON THE FREQUENCY OF A STOCKHOLDER VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Management	3 Years	For	Y
05	APPROVAL OF THE AMENDMENT OF AMERISOURCEBERGEN’S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION.	Management	For	For	Y
06	APPROVAL OF THE AMERISOURCEBERGEN CORPORATION 2011 EMPLOYEE STOCK PURCHASE PLAN.	Management	For	For	Y

AMGEN INC.
Security	031162100	Meeting Type	Annual
Ticker Symbol	AMGN	Meeting Date	20-May-2011
ISIN	US0311621009	Agenda	933398489 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
1A	ELECTION OF DIRECTOR: DR. DAVID BALTIMORE	Management	For	For	Y
1B	ELECTION OF DIRECTOR: MR. FRANK J. BIONDI, JR.	Management	For	For	Y
1C	ELECTION OF DIRECTOR: MR. FRANCOIS DE CARBONNEL	Management	For	For	Y
1D	ELECTION OF DIRECTOR: DR. VANCE D. COFFMAN	Management	For	For	Y
1E	ELECTION OF DIRECTOR: DR. REBECCA M. HENDERSON	Management	For	For	Y
1F	ELECTION OF DIRECTOR: MR. FRANK C. HERRINGER	Management	For	For	Y
1G	ELECTION OF DIRECTOR: DR. GILBERT S. OMENN	Management	For	For	Y
1H	ELECTION OF DIRECTOR: MS. JUDITH C. PELHAM	Management	For	For	Y
1I	ELECTION OF DIRECTOR: ADM. J. PAUL REASON, USN (RETIRED)	Management	For	For	Y
1J	ELECTION OF DIRECTOR: MR. LEONARD D. SCHAEFFER	Management	For	For	Y
1K	ELECTION OF DIRECTOR: MR. KEVIN W. SHARER	Management	For	For	Y
1L	ELECTION OF DIRECTOR: DR. RONALD D. SUGAR	Management	For	For	Y
02	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2011.	Management	For	For	Y
03	TO APPROVE THE ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	For	For	Y

2

04	TO SET THE FREQUENCY OF FUTURE ADVISORY VOTES APPROVING EXECUTIVE COMPENSATION EVERY ONE YEAR, TWO YEARS OR THREE YEARS.	Management	3 Years	Against	Y
05	STOCKHOLDER PROPOSAL #1 (SHAREHOLDER ACTION BY WRITTEN CONSENT)	Shareholder	For	Against	Y

AMSURG CORP.
Security	03232P405	Meeting Type	Annual
Ticker Symbol	AMSG	Meeting Date	19-May-2011
ISIN	US03232P4054	Agenda	933435807 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
01	DIRECTOR	Management
	1       HENRY D. HERR*		For	For	Y
	2       CHRISTOPHER A. HOLDEN*		For	For	Y
	3       KEVIN P. LAVENDER*		For	For	Y
	4       KEN P. MCDONALD**		For	For	Y
02	APPROVAL, ON AN ADVISORY BASIS, OF THE COMPANY’S EXECUTIVE COMPENSATION.	Management	For	For	Y
03	TO DETERMINE, ON AN ADVISORY BASIS, THE FREQUENCY IN WHICH THE COMPANY WILL HAVE FUTURE ADVISORY VOTES REGARDING EXECUTIVE COMPENSATION.	Management	3 Years	For	Y
04	A SHAREHOLDER PROPOSAL FOR THE COMPANY TO AMEND ITS GOVERNANCE DOCUMENTS TO PROVIDE THAT DIRECTOR NOMINEES SHALL BE ELECTED BY THE AFFIRMATIVE VOTE OF THE MAJORITY VOTES CAST AT AN ANNUAL MEETING OF SHAREHOLDERS.	Shareholder	For	Against	Y
05	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2011.	Management	For	For	Y

APPLE INC.
Security	037833100	Meeting Type	Annual
Ticker Symbol	AAPL	Meeting Date	23-Feb-2011
ISIN	US0378331005	Agenda	933364755 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
01	DIRECTOR	Management
	1       WILLIAM V. CAMPBELL		For	For	Y

3

	2       MILLARD S. DREXLER		For	For	Y
	3       ALBERT A. GORE, JR.		For	For	Y
	4       STEVEN P. JOBS		For	For	Y
	5       ANDREA JUNG		For	For	Y
	6       ARTHUR D. LEVINSON		For	For	Y
	7       RONALD D. SUGAR		For	For	Y
02	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2011.	Management	For	For	Y
03	ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	For	For	Y
04	ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	3 Years	Against	Y
05	SHAREHOLDER PROPOSAL REGARDING SUCCESSION PLANNING, IF PROPERLY PRESENTED AT THE MEETING.	Shareholder	For	Against	Y
06	SHAREHOLDER PROPOSAL REGARDING MAJORITY VOTING, IF PROPERLY PRESENTED AT THE MEETING.	Shareholder	Against	For	Y

ARCH CAPITAL GROUP LTD.
Security	G0450A105	Meeting Type	Annual
Ticker Symbol	ACGL	Meeting Date	06-May-2011
ISIN	BMG0450A1053	Agenda	933387486 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
01	DIRECTOR	Management
	1       KEWSONG LEE		For	For	Y
	2       BRIAN S. POSNER		For	For	Y
	3       JOHN D. VOLLARO		For	For	Y
	4       ROBERT F. WORKS		For	For	Y
	5       WILLIAM E. BEVERIDGE		For	For	Y
	6       DENNIS R. BRAND		For	For	Y
	7       KNUD CHRISTENSEN		For	For	Y
	8       GRAHAM B.R. COLLIS		For	For	Y
	9       WILLIAM J. COONEY		For	For	Y
	10     STEPHEN FOGARTY		For	For	Y
	11     E. FULLERTON-ROME		For	For	Y
	12     RUTGER H.W. FUNNEKOTTER		For	For	Y
	13     MARC GRANDISSON		For	For	Y
	14     MICHAEL A. GREENE		For	For	Y

4

	15     JOHN C.R. HELE	For	For	Y
	16     DAVID W. HIPKIN	For	For	Y
	17     W. PRESTON HUTCHINGS	For	For	Y
	18     CONSTANTINE IORDANOU	For	For	Y
	19     WOLBERT H. KAMPHUIJS	For	For	Y
	20     MICHAEL H. KIER	For	For	Y
	21     MARK D. LYONS	For	For	Y
	22     ADAM MATTESON	For	For	Y
	23     DAVID MCELROY	For	For	Y
	24     MARTIN J. NILSEN	For	For	Y
	25     NICOLAS PAPADOPOULO	For	For	Y
	26     MICHAEL QUINN		For	For	Y
	27     MAAMOUN RAJEH		For	For	Y
	28     PAUL S. ROBOTHAM		For	For	Y
	29     SOREN SCHEUER		For	For	Y
	30     BUDHI SINGH		For	For	Y
	31     HELMUT SOHLER		For	For	Y
	32     JULIAN STROUD		For	For	Y
	33     ANGUS WATSON		For	For	Y
	34     JAMES R. WEATHERSTONE		For	For	Y
03	TO APPROVE AN AMENDMENT TO THE MEMORANDUM OF ASSOCIATION TO EFFECT A THREE-FOR-ONE COMMON SHARE SPLIT.	Management	For	For	Y
04	TO APPOINT PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011.	Management	For	For	Y
05	ADVISORY VOTE ON EXECUTIVE COMPENSATION (SAY-ON- PAY).	Management	For	For	Y
06	ADVISORY VOTE ON FREQUENCY OF SAY-ON-PAY VOTE.	Management	3 Years	Against	Y

ARCHER-DANIELS-MIDLAND COMPANY
Security	039483102		Meeting Type	Annual
Ticker Symbol	ADM	��	Meeting Date	04-Nov-2010
ISIN	US0394831020		Agenda	933332998 - Management

5

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
1A	ELECTION OF DIRECTOR: G.W. BUCKLEY	Management	For	For	Y
1B	ELECTION OF DIRECTOR: M.H. CARTER	Management	For	For	Y
1C	ELECTION OF DIRECTOR: P. DUFOUR	Management	For	For	Y
1D	ELECTION OF DIRECTOR: D.E. FELSINGER	Management	For	For	Y
1E	ELECTION OF DIRECTOR: V.F. HAYNES	Management	For	For	Y
1F	ELECTION OF DIRECTOR: A. MACIEL	Management	For	For	Y
1G	ELECTION OF DIRECTOR: P.J. MOORE	Management	For	For	Y
1H	ELECTION OF DIRECTOR: T.F. O’NEILL	Management	For	For	Y
1I	ELECTION OF DIRECTOR: K.R. WESTBROOK	Management	For	For	Y
1J	ELECTION OF DIRECTOR: P.A. WOERTZ	Management	For	For	Y
02	RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING JUNE 30, 2011.	Management	For	For	Y
03	ADOPT STOCKHOLDER’S PROPOSAL REGARDING POLITICAL CONTRIBUTIONS.	Shareholder	For	Against	Y
04	ADOPT STOCKHOLDER’S PROPOSAL REGARDING REPORT ON POLITICAL CONTRIBUTIONS.	Shareholder	For	Against	Y

ATWOOD OCEANICS, INC.
Security	050095108	Meeting Type	Annual
Ticker Symbol	ATW	Meeting Date	10-Feb-2011
ISIN	US0500951084	Agenda	933366507 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
01	DIRECTOR	Management
	1       DEBORAH A. BECK		For	For	Y
	2       ROBERT W. BURGESS		For	For	Y
	3       GEORGE S. DOTSON		For	For	Y
	4       JACK E. GOLDEN		For	For	Y
	5       HANS HELMERICH		For	For	Y
	6       JAMES R. MONTAGUE		For	For	Y
	7       ROBERT J. SALTIEL		For	For	Y
02	TO APPROVE OUR ATWOOD OCEANICS, INC. AMENDED AND RESTATED 2007 LONG-TERM INCENTIVE PLAN AS DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT.	Management	For	For	Y

6

03	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITORS.	Management	For	For	Y
04	TO APPROVE, BY A SHAREHOLDER NON-BINDING ADVISORY VOTE, THE COMPENSATION PAID BY THE COMPANY TO ITS NAMED EXECUTIVE OFFICERS, COMMONLY REFERRED TO AS A “SAY ON PAY” PROPOSAL.	Management	For	For	Y
05	TO ESTABLISH, BY A SHAREHOLDER NON-BINDING ADVISORY VOTE, THE FREQUENCY OF SUBMISSION TO SHAREHOLDERS OF ADVISORY “SAY ON PAY” PROPOSAL.	Management	3 Years	Against	Y

CA, INC.
Security	12673P105	Meeting Type	Annual
Ticker Symbol	CA	Meeting Date	27-Jul-2010
ISIN	US12673P1057	Agenda	933299364 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
1A	ELECTION OF DIRECTOR: RAYMOND J. BROMARK	Management	For	For	Y
1B	ELECTION OF DIRECTOR: GARY J. FERNANDES	Management	For	For	Y
1C	ELECTION OF DIRECTOR: KAY KOPLOVITZ	Management	For	For	Y
1D	ELECTION OF DIRECTOR: CHRISTOPHER B. LOFGREN	Management	For	For	Y
1E	ELECTION OF DIRECTOR: WILLIAM E. MCCRACKEN	Management	For	For	Y
1F	ELECTION OF DIRECTOR: RICHARD SULPIZIO	Management	For	For	Y
1G	ELECTION OF DIRECTOR: LAURA S. UNGER	Management	For	For	Y
1H	ELECTION OF DIRECTOR: ARTHUR F. WEINBACH	Management	For	For	Y
1I	ELECTION OF DIRECTOR: RENATO (RON) ZAMBONINI	Management	For	For	Y
02	TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING MARCH 31, 2011.	Management	For	For	Y
03	TO RATIFY THE STOCKHOLDER PROTECTION RIGHTS AGREEMENT.	Management	For	For	Y
04	THE STOCKHOLDER PROPOSAL.	Shareholder	For	Against	Y

CENTURYLINK, INC.
Security	156700106	Meeting Type	Special
Ticker Symbol	CTL	Meeting Date	24-Aug-2010
ISIN	US1567001060	Agenda	933312681 - Management

7

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
01	A PROPOSAL TO APPROVE THE ISSUANCE OF SHARES OF CENTURYLINK COMMON STOCK IN CONNECTION WITH THE MERGER CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER, DATED AS OF APRIL 21, 2010, BY AND AMONG QWEST COMMUNICATIONS INTERNATIONAL INC., THE COMPANY, AND SB44 ACQUISITION COMPANY, AS SUCH AGREEMENT MAY BE AMENDED FROM TIME TO TIME.	Management	For	For	Y
02	A PROPOSAL TO APPROVE THE ADJOURNMENT OF THE MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES FOR THE PROPOSAL TO ISSUE CENTURYLINK COMMON STOCK IN COMPANY IN CONNECTION WITH THE MERGER.	Management	For	For	Y

CME GROUP
Security	12572Q105	Meeting Type	Annual
Ticker Symbol	CME	Meeting Date	08-Jun-2011
ISIN	US12572Q1058	Agenda	933430984 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
01	DIRECTOR	Management
	1       CRAIG S. DONOHUE		For	For	Y
	2       TIMOTHY S. BITSBERGER		For	For	Y
	3       JACKIE M. CLEGG		For	For	Y
	4       JAMES A. DONALDSON		For	For	Y
	5       J. DENNIS HASTERT		For	For	Y
	6       WILLIAM P. MILLER II		For	For	Y
	7       TERRY L. SAVAGE		For	For	Y
	8       CHRISTOPHER STEWART		For	For	Y
02	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For	Y
03	ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Management	For	For	Y
04	ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Management	3 Years	Against	Y

8

COACH, INC.
Security	189754104	Meeting Type	Annual
Ticker Symbol	COH	Meeting Date	03-Nov-2010
ISIN	US1897541041	Agenda	933330350 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
01	DIRECTOR	Management
	1       LEW FRANKFORT		For	For	Y
	2       SUSAN KROPF		For	For	Y
	3       GARY LOVEMAN		For	For	Y
	4       IVAN MENEZES		For	For	Y
	5       IRENE MILLER		For	For	Y
	6       MICHAEL MURPHY		For	For	Y
	7       JIDE ZEITLIN		For	For	Y
02	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2011	Management	For	For	Y
03	TO APPROVE THE COACH, INC. 2010 STOCK INCENTIVE PLAN	Management	For	For	Y
04	TO VOTE ON A STOCKHOLDER PROPOSAL	Shareholder	Against	For	Y

CUMMINS INC.
Security	231021106	Meeting Type	Annual
Ticker Symbol	CMI	Meeting Date	10-May-2011
ISIN	US2310211063	Agenda	933400929 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
01	ELECTION OF DIRECTOR: THEODORE M. SOLSO	Management	For	For	Y
02	ELECTION OF DIRECTOR: N. THOMAS LINEBARGER	Management	For	For	Y
03	ELECTION OF DIRECTOR: WILLIAM I. MILLER	Management	For	For	Y
04	ELECTION OF DIRECTOR: ALEXIS M. HERMAN	Management	For	For	Y
05	ELECTION OF DIRECTOR: GEORGIA R. NELSON	Management	For	For	Y
06	ELECTION OF DIRECTOR: CARL WARE	Management	For	For	Y
07	ELECTION OF DIRECTOR: ROBERT K. HERDMAN	Management	For	For	Y
08	ELECTION OF DIRECTOR: ROBERT J. BERNHARD	Management	For	For	Y
09	ELECTION OF DIRECTOR: DR. FRANKLIN R. CHANG-DIAZ	Management	For	For	Y
10	ELECTION OF DIRECTOR: STEPHEN B. DOBBS	Management	For	For	Y

9

11	ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT.	Management	For	For	Y
12	ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.	Management	3 Years	Against	Y
13	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS AUDITORS FOR THE YEAR 2011.	Management	For	For	Y

DARDEN RESTAURANTS, INC.
Security	237194105	Meeting Type	Annual
Ticker Symbol	DRI	Meeting Date	14-Sep-2010
ISIN	US2371941053	Agenda	933313152 - Management

Item	Proposal		Type	Vote	For/Against Management	Fund Vote (Y/N)
01	DIRECTOR		Management
	1       LEONARD L. BERRY			For	For	Y
	2       ODIE C. DONALD			For	For	Y
	3       CHRISTOPHER J. FRALEIGH			For	For	Y
	4       VICTORIA D. HARKER			For	For	Y
	5       DAVID H. HUGHES			For	For	Y
	6       CHARLES A. LEDSINGER JR			For	For	Y
	7       WILLIAM M. LEWIS, JR.			For	For	Y
	8       SENATOR CONNIE MACK III			For	For	Y
	9       ANDREW H. MADSEN			For	For	Y
	10     CLARENCE OTIS, JR.			For	For	Y
	11     MICHAEL D. ROSE	��		For	For	Y
	12     MARIA A. SASTRE			For	For	Y
02	TO APPROVE THE AMENDED DARDEN RESTAURANTS, INC. 2002 STOCK INCENTIVE PLAN.		Management	For	For	Y
03	TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING MAY 29, 2011.		Management	For	For	Y

ENDO PHARMACEUTICALS HOLDINGS INC.
Security	29264F205	Meeting Type	Annual
Ticker Symbol	ENDP	Meeting Date	25-May-2011
ISIN	US29264F2056	Agenda	933445238 - Management

10

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
01	DIRECTOR	Management
	1       JOHN J. DELUCCA		For	For	Y
	2       DAVID P. HOLVECK		For	For	Y
	3       NANCY J. HUTSON, PH.D.		For	For	Y
	4       MICHAEL HYATT		For	For	Y
	5       ROGER H. KIMMEL		For	For	Y
	6       WILLIAM P. MONTAGUE		For	For	Y
	7       D.B. NASH, M.D., M.B.A.		For	For	Y
	8       JOSEPH C. SCODARI		For	For	Y
	9       WILLIAM F. SPENGLER		For	For	Y
02	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011.	Management	For	For	Y
03	TO APPROVE, BY ADVISORY VOTE, NAMED EXECUTIVE OFFICER COMPENSATION.	Management	For	For	Y
04	TO APPROVE, BY ADVISORY VOTE, THE FREQUENCY OF FUTURE ADVISORY VOTES ON NAMED EXECUTIVE OFFICER COMPENSATION.	Management	3 Years	Against	Y
05	TO APPROVE THE COMPANY’S EMPLOYEE STOCK PURCHASE PLAN.	Management	For	For	Y

ENERGEN CORPORATION
Security	29265N108	Meeting Type	Annual
Ticker Symbol	EGN	Meeting Date	27-Apr-2011
ISIN	US29265N1081	Agenda	933392362 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
01	DIRECTOR	Management
	1       KENNETH W. DEWEY		For	For	Y
	2       JAMES T. MCMANUS, II		For	For	Y
	3       DAVID W. WILSON		For	For	Y
02	RATIFICATION OF THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For	Y
03	PROPOSAL TO AMEND STOCK INCENTIVE PLAN.	Management	For	For	Y

11

04	PROPOSAL TO APPROVE THE ADVISORY (NON-BINDING) RESOLUTION RELATING TO EXECUTIVE COMPENSATION.	Management	For	For	Y
05	FREQUENCY OF ADVISORY SHAREHOLDER VOTE ON EXECUTIVE COMPENSATION.	Management	3 Years	Against	Y
06	SHAREHOLDER PROPOSAL.	Shareholder	For	Against	Y

FLUOR CORPORATION
Security	343412102	Meeting Type	Annual
Ticker Symbol	FLR	Meeting Date	05-May-2011
ISIN	US3434121022	Agenda	933387599 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
1A	ELECTION OF DIRECTOR: PETER J. FLUOR	Management	For	For	Y
1B	ELECTION OF DIRECTOR: JOSEPH W. PRUEHER	Management	For	For	Y
1C	ELECTION OF DIRECTOR: SUZANNE H. WOOLSEY	Management	For	For	Y
02	AN ADVISORY VOTE ON THE COMPANY’S EXECUTIVE COMPENSATION.	Management	For	For	Y
03	AN ADVISORY VOTE ON THE FREQUENCY OF SHAREHOLDER ADVISORY VOTES ON THE COMPANY’S EXECUTIVE COMPENSATION.	Management	No Action		Y
04	THE AMENDMENT OF OUR AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS.	Management	For	For	Y
05	THE AMENDMENT OF OUR AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO REMOVE AND REPLACE THE SUPERMAJORITY VOTING PROVISIONS.	Management	For	For	Y
06	THE RATIFICATION OF THE APPOINTMENT BY OUR AUDIT COMMITTEE OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.	Management	For	For	Y

FOREST LABORATORIES, INC.
Security	345838106	Meeting Type	Annual
Ticker Symbol	FRX	Meeting Date	09-Aug-2010
ISIN	US3458381064	Agenda	933307135 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
1A	ELECTION OF DIRECTOR: HOWARD SOLOMON	Management	For	For	Y

12

1B	ELECTION OF DIRECTOR: LAWRENCE S. OLANOFF, M.D., PH.D.	Management	For	For	Y
1C	ELECTION OF DIRECTOR: NESLI BASGOZ, MD	Management	For	For	Y
1D	ELECTION OF DIRECTOR: WILLIAM J. CANDEE, III	Management	For	For	Y
1E	ELECTION OF DIRECTOR: GEORGE S. COHAN	Management	For	For	Y
1F	ELECTION OF DIRECTOR: DAN L. GOLDWASSER	Management	For	For	Y
1G	ELECTION OF DIRECTOR: KENNETH E. GOODMAN	Management	For	For	Y
1H	ELECTION OF DIRECTOR: LESTER B. SALANS, MD	Management	For	For	Y
1I	ELECTION OF DIRECTOR: PETER J. ZIMETBAUM, MD	Management	For	For	Y
02	APPROVAL OF THE AMENDMENT TO THE 2007 EQUITY INCENTIVE PLAN.	Management	For	For	Y
03	APPROVAL OF EXECUTIVE COMPENSATION PHILOSOPHY, POLICIES AND PROCEDURES, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.	Management	For	For	Y
04	RATIFICATION OF THE SELECTION OF BDO SEIDMAN, LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For	Y
05	APPROVAL OF THE STOCKHOLDER PROPOSAL TO AMEND THE BY-LAWS OF THE COMPANY TO PROVIDE FOR REIMBURSEMENT OF EXPENSES INCURRED BY A STOCKHOLDER OR GROUP OF STOCKHOLDERS IN CONNECTION WITH NOMINATING ONE OR MORE DIRECTOR CANDIDATES IN CERTAIN CIRCUMSTANCES AS DESCRIBED IN PROPOSAL 5. *NOTE* SUCH OTHER BUSINESS AS MAY COME BEFORE THE MEETING.	Shareholder	For	Against	Y

FOSSIL, INC.
Security	349882100	Meeting Type	Annual
Ticker Symbol	FOSL	Meeting Date	25-May-2011
ISIN	US3498821004	Agenda	933417277 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
01	DIRECTOR	Management
	1       ELAINE AGATHER		For	For	Y
	2       JEFFREY N. BOYER		For	For	Y
	3       KOSTA N. KARTSOTIS		For	For	Y
	4       ELYSIA HOLT RAGUSA		For	For	Y

13

	5       JAL S. SHROFF		For	For	Y
	6       JAMES E. SKINNER		For	For	Y
	7       MICHAEL STEINBERG		For	For	Y
	8       DONALD J. STONE		For	For	Y
	9       JAMES M. ZIMMERMAN		For	For	Y
02	ADVISORY VOTE ON EXECUTIVE COMPENSATION AS DISCLOSED IN THESE MATERIALS.	Management	For	For	Y
03	ADVISORY VOTE ON WHETHER AN ADVISORY VOTE ON EXECUTIVE COMPENSATION SHOULD BE HELD EVERY ONE, TWO OR THREE YEARS.	Management	3 Years	For	Y
04	PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE AND TOUCHE LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.	Management	For	For	Y

FREEPORT-MCMORAN COPPER & GOLD INC.
Security	35671D857	Meeting Type	Annual
Ticker Symbol	FCX	Meeting Date	15-Jun-2011
ISIN	US35671D8570	Agenda	933435720 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
1	DIRECTOR	Management
	1       RICHARD C. ADKERSON		For	For	Y
	2       ROBERT J. ALLISON, JR.		For	For	Y
	3       ROBERT A. DAY		For	For	Y
	4       GERALD J. FORD		For	For	Y
	5       H. DEVON GRAHAM, JR.		For	For	Y
	6       CHARLES C. KRULAK		For	For	Y
	7       BOBBY LEE LACKEY		For	For	Y
	8       JON C. MADONNA		For	For	Y
	9       DUSTAN E. MCCOY		For	For	Y
	10     JAMES R. MOFFETT		For	For	Y
	11     B.M. RANKIN, JR.		For	For	Y
	12     STEPHEN H. SIEGELE		For	For	Y
2	APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Management	For	For	Y

14

3	APPROVAL, ON AN ADVISORY BASIS, OF THE FREQUENCY OF FUTURE ADVISORY VOTES ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Management	3 Years	Against	Y
4	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For	Y
5	STOCKHOLDER PROPOSAL REGARDING THE SELECTION OF A CANDIDATE WITH ENVIRONMENTAL EXPERTISE TO BE RECOMMENDED FOR ELECTION TO THE COMPANY’S BOARD OF DIRECTORS.	Shareholder	Against	For	Y

GARMIN LTD
Security	H2906T109	Meeting Type	Annual
Ticker Symbol	GRMN	Meeting Date	03-Jun-2011
ISIN	CH0114405324	Agenda	933431316 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
01	APPROVAL OF GARMIN LTD.’S 2010 ANNUAL REPORT, INCLUDING THE CONSOLIDATED FINANCIAL STATEMENTS OF GARMIN LTD. FOR THE FISCAL YEAR ENDED DECEMBER 25, 2010 AND THE STATUTORY FINANCIAL STATEMENTS OF GARMIN LTD. FOR THE FISCAL YEAR ENDED DECEMBER 25, 2010 AND ACKNOWLEDGMENT OF THE AUDITOR’S REPORT.	Management	For	For	Y
02	DISCHARGE OF MEMBERS OF THE BOARD OF DIRECTORS AND THE EXECUTIVE OFFICERS FROM LIABILITY FOR THE FISCAL YEAR ENDED DECEMBER 25, 2010.	Management	For	For	Y
03	DIRECTOR	Management			Y
	1       DONALD H. ELLER		For	For	Y
	2       CLIFTON A. PEMBLE		For	For	Y
04	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS GARMIN LTD.’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2011 FISCAL YEAR AND RE- ELECTION OF ERNST & YOUNG LTD. AS GARMIN LTD’S STATUTORY AUDITOR FOR THE 2011 FISCAL YEAR.	Management	For	For	Y

15

05	APPROVAL OF THE APPROPRIATION OF AVAILABLE EARNINGS AND THE PAYMENT OF A CASH DIVIDEND IN THE AGGREGATE AMOUNT OF $2.00 PER SHARE OUT OF GARMIN LTD.’S GENERAL RESERVE FROM CAPITAL CONTRIBUTION IN FOUR INSTALLMENTS.	Management	For	For	Y
06	APPROVAL OF THE GARMIN LTD. 2011 NON-EMPLOYEE DIRECTORS’ EQUITY INCENTIVE PLAN.	Management	For	For	Y
07	ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	For	For	Y
08	ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.	Management	3 Years	Against	Y

GENERAL DYNAMICS CORPORATION
Security	369550108	Meeting Type	Annual
Ticker Symbol	GD	Meeting Date	04-May-2011
ISIN	US3695501086	Agenda	933387854 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
1A	ELECTION OF DIRECTOR: MARY T. BARRA	Management	For	For	Y
1B	ELECTION OF DIRECTOR: NICHOLAS D. CHABRAJA	Management	For	For	Y
1C	ELECTION OF DIRECTOR: JAMES S. CROWN	Management	For	For	Y
1D	ELECTION OF DIRECTOR: WILLIAM P. FRICKS	Management	For	For	Y
1E	ELECTION OF DIRECTOR: JAY L. JOHNSON	Management	For	For	Y
1F	ELECTION OF DIRECTOR: GEORGE A. JOULWAN	Management	For	For	Y
1G	ELECTION OF DIRECTOR: PAUL G. KAMINSKI	Management	For	For	Y
1H	ELECTION OF DIRECTOR: JOHN M. KEANE	Management	For	For	Y
1I	ELECTION OF DIRECTOR: LESTER L. LYLES	Management	For	For	Y
1J	ELECTION OF DIRECTOR: WILLIAM A. OSBORN	Management	For	For	Y
1K	ELECTION OF DIRECTOR: ROBERT WALMSLEY	Management	For	For	Y
02	SELECTION OF INDEPENDENT AUDITORS.	Management	For	For	Y
03	ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	For	For	Y
04	ADVISORY VOTE ON FREQUENCY OF FUTURE EXECUTIVE COMPENSATION ADVISORY VOTES.	Management	3 Years	For	Y
05	SHAREHOLDER PROPOSAL WITH REGARD TO A HUMAN RIGHTS POLICY.	Shareholder	For	Against	Y
06	SHAREHOLDER PROPOSAL WITH REGARD TO SPECIAL SHAREHOLDER MEETINGS.	Shareholder	For	Against	Y

GOOGLE INC.
Security	38259P508	Meeting Type	Annual

16

Ticker Symbol	GOOG	Meeting Date	02-Jun-2011
ISIN	US38259P5089	Agenda	933424373 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
01	DIRECTOR	Management
	1       LARRY PAGE		For	For	Y
	2       SERGEY BRIN		For	For	Y
	3       ERIC E. SCHMIDT		For	For	Y
	4       L. JOHN DOERR		For	For	Y
	5       JOHN L. HENNESSY		For	For	Y
	6       ANN MATHER		For	For	Y
	7       PAUL S. OTELLINI		For	For	Y
	8       K. RAM SHRIRAM		For	For	Y
	9       SHIRLEY M. TILGHMAN		For	For	Y
02	THE RATIFICATION OF ERNST & YOUNG LLP AS GOOGLE’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.	Management	For	For	Y
03	THE APPROVAL OF AN AMENDMENT TO GOOGLE’S 2004 STOCK PLAN TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF CLASS A COMMON STOCK ISSUABLE UNDER THE PLAN BY 1,500,000.	Management	For	For	Y
04	THE APPROVAL OF 2010 COMPENSATION AWARDED TO NAMED EXECUTIVE OFFICERS.	Management	For	For	Y
05	THE FREQUENCY OF FUTURE STOCKHOLDER ADVISORY VOTES REGARDING COMPENSATION AWARDED TO NAMED EXECUTIVE OFFICERS.	Management	3 Years	For	Y
06	A STOCKHOLDER PROPOSAL REGARDING THE FORMATION OF A BOARD COMMITTEE ON SUSTAINABILITY, IF PROPERLY PRESENTED AT THE MEETING.	Shareholder	For	Against	Y
07	A STOCKHOLDER PROPOSAL REGARDING THE ADOPTION OF A SIMPLE MAJORITY VOTING STANDARD FOR STOCKHOLDER MATTERS, IF PROPERLY PRESENTED AT THE MEETING.	Shareholder	For	Against	Y
08	A STOCKHOLDER PROPOSAL REGARDING A CONFLICT OF INTEREST AND CODE OF CONDUCT COMPLIANCE REPORT, IF PROPERLY PRESENTED AT THE MEETING.	Shareholder	Against	For	Y

17

HARRIS CORPORATION
Security	413875105	Meeting Type	Annual
Ticker Symbol	HRS	Meeting Date	22-Oct-2010
ISIN	US4138751056	Agenda	933330855 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
1A	ELECTION OF DIRECTOR: HOWARD L. LANCE	Management	For	For	Y
1B	ELECTION OF DIRECTOR: THOMAS A. DATTILO	Management	For	For	Y
1C	ELECTION OF DIRECTOR: TERRY D. GROWCOCK	Management	For	For	Y
1D	ELECTION OF DIRECTOR: LESLIE F. KENNE	Management	For	For	Y
1E	ELECTION OF DIRECTOR: DAVID B. RICKARD	Management	For	For	Y
1F	ELECTION OF DIRECTOR: JAMES C. STOFFEL	Management	For	For	Y
1G	ELECTION OF DIRECTOR: GREGORY T. SWIENTON	Management	For	For	Y
02	RATIFICATION OF THE APPOINTMENT BY OUR AUDIT COMMITTEE OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2011.	Management	For	For	Y
03	APPROVAL OF THE HARRIS CORPORATION ANNUAL INCENTIVE PLAN.	Management	For	For	Y
04	RE-APPROVAL OF THE PERFORMANCE MEASURES FOR THE HARRIS CORPORATION 2005 EQUITY INCENTIVE PLAN.	Management	For	For	Y
05	SHAREHOLDER PROPOSAL REQUESTING APPROVAL OF AN AMENDMENT TO OUR BY-LAWS TO REQUIRE AN INDEPENDENT CHAIRMAN OF THE BOARD.	Shareholder	For	Against	Y

HELMERICH & PAYNE, INC.
Security	423452101	Meeting Type	Annual
Ticker Symbol	HP	Meeting Date	02-Mar-2011
ISIN	US4234521015	Agenda	933368537 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
01	DIRECTOR	Management
	1       JOHN D. ZEGLIS		For	For	Y
	2       WILLIAM L. ARMSTRONG		For	For	Y
02	RATIFICATION OF ERNST & YOUNG LLP AS AUDITORS FOR 2011.	Management	For	For	Y
03	APPROVAL OF THE HELMERICH & PAYNE, INC. 2010 LONG- TERM INCENTIVE PLAN.	Management	For	For	Y

18

04	ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	For	For	Y
05	ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	3 Years	For	Y
06	STOCKHOLDER PROPOSAL TO ELIMINATE CLASSIFICATION OF THE TERMS OF THE COMPANY’S BOARD OF DIRECTORS TO REQUIRE THAT ALL DIRECTORS STAND FOR ELECTION ANNUALLY.	Shareholder	Against	For	Y

INTERCONTINENTALEXCHANGE, INC.
Security	45865V100	Meeting Type	Annual
Ticker Symbol	ICE	Meeting Date	20-May-2011
ISIN	US45865V1008	Agenda	933403711 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
1A	ELECTION OF DIRECTOR: CHARLES R. CRISP	Management	For	For	Y
1B	ELECTION OF DIRECTOR: JEAN-MARC FORNERI	Management	For	For	Y
1C	ELECTION OF DIRECTOR: SENATOR JUDD A. GREGG	Management	For	For	Y
1D	ELECTION OF DIRECTOR: FRED W. HATFIELD	Management	For	For	Y
1E	ELECTION OF DIRECTOR: TERRENCE F. MARTELL	Management	For	For	Y
1F	ELECTION OF DIRECTOR: SIR CALLUM MCCARTHY	Management	For	For	Y
1G	ELECTION OF DIRECTOR: SIR ROBERT REID	Management	For	For	Y
1H	ELECTION OF DIRECTOR: FREDERIC V. SALERNO	Management	For	For	Y
1I	ELECTION OF DIRECTOR: JEFFREY C. SPRECHER	Management	For	For	Y
1J	ELECTION OF DIRECTOR: JUDITH A. SPRIESER	Management	For	For	Y
1K	ELECTION OF DIRECTOR: VINCENT TESE	Management	For	For	Y
02	TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION FOR NAMED EXECUTIVE OFFICERS.	Management	For	For	Y
03	TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.	Management	3 Years	For	Y
04	APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011.	Management	For	For	Y

JOHNSON & JOHNSON
Security	478160104	Meeting Type	Annual
Ticker Symbol	JNJ	Meeting Date	28-Apr-2011
ISIN	US4781601046	Agenda	933382854 - Management

19

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
1A	ELECTION OF DIRECTOR: MARY SUE COLEMAN	Management	For	For	Y
1B	ELECTION OF DIRECTOR: JAMES G. CULLEN	Management	For	For	Y
1C	ELECTION OF DIRECTOR: IAN E.L. DAVIS	Management	For	For	Y
1D	ELECTION OF DIRECTOR: MICHAEL M.E. JOHNS	Management	For	For	Y
1E	ELECTION OF DIRECTOR: SUSAN L. LINDQUIST	Management	For	For	Y
1F	ELECTION OF DIRECTOR: ANNE M. MULCAHY	Management	For	For	Y
1G	ELECTION OF DIRECTOR: LEO F. MULLIN	Management	For	For	Y
1H	ELECTION OF DIRECTOR: WILLIAM D. PEREZ	Management	For	For	Y
1I	ELECTION OF DIRECTOR: CHARLES PRINCE	Management	For	For	Y
1J	ELECTION OF DIRECTOR: DAVID SATCHER	Management	For	For	Y
1K	ELECTION OF DIRECTOR: WILLIAM C. WELDON	Management	For	For	Y
02	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011	Management	For	For	Y
03	ADVISORY VOTE ON NAMED EXECUTIVE OFFICER COMPENSATION	Management	For	For	Y
04	ADVISORY VOTE ON FREQUENCY OF ADVISORY VOTE ON NAMED EXECUTIVE OFFICER COMPENSATION	Management	3 Years	Against	Y
05	SHAREHOLDER PROPOSAL ON PHARMACEUTICAL PRICE RESTRAINT	Shareholder	Against	For	Y
06	SHAREHOLDER PROPOSAL ON AMENDMENT TO COMPANY’S EQUAL EMPLOYMENT OPPORTUNITY POLICY	Shareholder	Against	For	Y
07	SHAREHOLDER PROPOSAL ON ADOPTING NON-ANIMAL METHODS FOR TRAINING	Shareholder	Against	For	Y

JOHNSON CONTROLS, INC.
Security	478366107	Meeting Type	Annual
Ticker Symbol	JCI	Meeting Date	26-Jan-2011
ISIN	US4783661071	Agenda	933358865 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
01	DIRECTOR	Management
	1       NATALIE A. BLACK		For	For	Y
	2       ROBERT A. CORNOG		For	For	Y
	3       WILLIAM H. LACY		For	For	Y
	4       STEPHEN A. ROELL		For	For	Y

20

02	RATIFICATION OF PRICEWATERHOUSECOOPERS AS INDEPENDENT AUDITORS FOR 2011	Management	For	For	Y
03	APPROVAL OF A PROPOSED AMENDMENT TO THE JOHNSON CONTROLS, INC. RESTATED ARTICLES OF INCORPORATION TO ALLOW FOR A MAJORITY VOTING STANDARD FOR UNCONTESTED ELECTIONS OF DIRECTORS	Management	For	For	Y
04	APPROVAL OF THE JOHNSON CONTROLS, INC. ANNUAL INCENTIVE PERFORMANCE PLAN.	Management	For	For	Y
05	APPROVAL OF THE JOHNSON CONTROLS, INC. LONG-TERM INCENTIVE PERFORMANCE PLAN	Management	For	For	Y
06	ADVISORY VOTE ON COMPENSATON OF OUR NAMED EXECUTIVE OFFICERS	Management	For	For	Y
07	ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS	Management	3 Years	For	Y

KIRBY CORPORATION
Security	497266106	Meeting Type	Annual
Ticker Symbol	KEX	Meeting Date	26-Apr-2011
ISIN	US4972661064	Agenda	933395015 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
1A	ELECTION OF DIRECTOR: DAVID L. LEMMON	Management	For	For	Y
1B	ELECTION OF DIRECTOR: GEORGE A. PETERKIN, JR.	Management	For	For	Y
1C	ELECTION OF DIRECTOR: RICHARD R. STEWART	Management	For	For	Y
02	RATIFICATION OF THE SELECTION OF KPMG LLP AS KIRBY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.	Management	For	For	Y
03	ADVISORY VOTE ON THE APPROVAL OF THE COMPENSATION OF KIRBY’S NAMED EXECUTIVE OFFICERS.	Management	For	For	Y
04	ADVISORY VOTE ON THE FREQUENCY OF ADVISORY VOTES ON EXECUTIVE COMPENSATION.	Management	3 Years	Against	Y

MASTERCARD INCORPORATED
Security	57636Q104	Meeting Type	Annual
Ticker Symbol	MA	Meeting Date	21-Sep-2010
ISIN	US57636Q1040	Agenda	933315586 - Management

21

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
1A	AMEND AND RESTATE THE COMPANY’S CURRENT CERTIFICATE OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS IN PHASES AND EFFECT RELATED CHANGES IN DIRECTOR VACANCY AND REMOVAL PROCEDURES.	Management	For	For	Y
1B	AMEND AND RESTATE THE COMPANY’S CURRENT CERTIFICATE OF INCORPORATION TO ELIMINATE A SUPERMAJORITY VOTING REQUIREMENT FOR AMENDING THE COMPANY’S CERTIFICATE OF INCORPORATION.	Management	For	For	Y
1C	AMEND AND RESTATE THE COMPANY’S CURRENT CERTIFICATE OF INCORPORATION TO REVISE REQUIREMENTS APPLICABLE TO THE COMPOSITION OF THE BOARD OF DIRECTORS.	Management	For	For	Y
1D	AMEND AND RESTATE THE COMPANY’S CURRENT CERTIFICATE OF INCORPORATION TO REVISE REQUIREMENTS APPLICABLE TO THE OWNERSHIP OF THE COMPANY’S STOCK AND DELETE RELATED OBSOLETE PROVISIONS.	Management	For	For	Y
02	APPROVAL OF THE ADJOURNMENT OF THE ANNUAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES TO APPROVE EACH OF THE PROPOSALS COMPRISING PROPOSAL 1 AT THE TIME OF THE ANNUAL MEETING.	Management	For	For	Y
03	DIRECTOR	Management			Y
	1       NANCY J. KARCH		For	For	Y
	2       J.O. REYES LAGUNES		For	For	Y
	3       EDWARD SUNING TIAN		For	For	Y
	4       SILVIO BARZI		For	For	Y
04	RE-APPROVAL OF THE COMPANY’S SENIOR EXECUTIVE ANNUAL INCENTIVE COMPENSATION PLAN.	Management	For	For	Y
05	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR 2010.	Management	For	For	Y

22

MCKESSON CORPORATION
Security	58155Q103	Meeting Type	Annual
Ticker Symbol	MCK	Meeting Date	28-Jul-2010
ISIN	US58155Q1031	Agenda	933303834 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
1A	ELECTION OF DIRECTOR: ANDY D. BRYANT	Management	For	For	Y
1B	ELECTION OF DIRECTOR: WAYNE A. BUDD	Management	For	For	Y
1C	ELECTION OF DIRECTOR: JOHN H. HAMMERGREN	Management	For	For	Y
1D	ELECTION OF DIRECTOR: ALTON F. IRBY III	Management	For	For	Y
1E	ELECTION OF DIRECTOR: M. CHRISTINE JACOBS	Management	For	For	Y
1F	ELECTION OF DIRECTOR: MARIE L. KNOWLES	Management	For	For	Y
1G	ELECTION OF DIRECTOR: DAVID M. LAWRENCE, M.D.	Management	For	For	Y
1H	ELECTION OF DIRECTOR: EDWARD A. MUELLER	Management	For	For	Y
1I	ELECTION OF DIRECTOR: JANE E. SHAW, PH.D.	Management	For	For	Y
02	REAPPROVAL OF THE PERFORMANCE MEASURES FOR PERFORMANCE-BASED AWARDS UNDER THE COMPANY’S AMENDED AND RESTATED 2005 STOCK PLAN.	Management	For	For	Y
03	REAPPROVAL OF PERFORMANCE MEASURES AVAILABLE FOR PERFORMANCE-BASED AWARDS UNDER 2005 MANAGEMENT INCENTIVE PLAN.	Management	For	For	Y
04	APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING MARCH 31, 2011.	Management	For	For	Y
05	STOCKHOLDER PROPOSAL ON SIGNIFICANT EXECUTIVE STOCK RETENTION FOR TWO YEARS BEYOND RETIREMENT.	Shareholder	For	Against	Y
06	STOCKHOLDER PROPOSAL ON PREPARING A PAY DIFFERENTIAL REPORT.	Shareholder	Against	For	Y

MEDTRONIC, INC.
Security	585055106	Meeting Type	Annual
Ticker Symbol	MDT	Meeting Date	25-Aug-2010
ISIN	US5850551061	Agenda	933309139 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
1	DIRECTOR	Management
	1       RICHARD H. ANDERSON		For	For	Y

23

	2       DAVID L. CALHOUN		For	For	Y
	3       VICTOR J. DZAU, M.D.		For	For	Y
	4       WILLIAM A. HAWKINS		For	For	Y
	5       SHIRLEY A. JACKSON, PHD		For	For	Y
	6       JAMES T. LENEHAN		For	For	Y
	7       DENISE M. O’LEARY		For	For	Y
	8       KENDALL J. POWELL		For	For	Y
	9       ROBERT C. POZEN		For	For	Y
	10     JEAN-PIERRE ROSSO		For	For	Y
	11     JACK W. SCHULER		For	For	Y
2	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS MEDTRONIC’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For	Y

MICROSOFT CORPORATION
Security	594918104	Meeting Type	Annual
Ticker Symbol	MSFT	Meeting Date	16-Nov-2010
ISIN	US5949181045	Agenda	933331011 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
01	ELECTION OF DIRECTOR: STEVEN A. BALLMER	Management	For	For	Y
02	ELECTION OF DIRECTOR: DINA DUBLON	Management	For	For	Y
03	ELECTION OF DIRECTOR: WILLIAM H. GATES III	Management	For	For	Y
04	ELECTION OF DIRECTOR: RAYMOND V. GILMARTIN	Management	For	For	Y
05	ELECTION OF DIRECTOR: REED HASTINGS	Management	For	For	Y
06	ELECTION OF DIRECTOR: MARIA M. KLAWE	Management	For	For	Y
07	ELECTION OF DIRECTOR: DAVID F. MARQUARDT	Management	For	For	Y
08	ELECTION OF DIRECTOR: CHARLES H. NOSKI	Management	For	For	Y
09	ELECTION OF DIRECTOR: HELMUT PANKE	Management	For	For	Y
10	RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY’S INDEPENDENT AUDITOR	Management	For	For	Y
11	SHAREHOLDER PROPOSAL - ESTABLISHMENT OF BOARD COMMITTEE ON ENVIRONMENTAL SUSTAINABILITY	Shareholder	Against	For	Y

MURPHY OIL CORPORATION
Security	626717102	Meeting Type	Annual
Ticker Symbol	MUR	Meeting Date	11-May-2011
ISIN	US6267171022	Agenda	933393934 - Management

24

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
1A	ELECTION OF DIRECTOR: F.W. BLUE	Management	For	For	Y
1B	ELECTION OF DIRECTOR: C.P. DEMING	Management	For	For	Y
1C	ELECTION OF DIRECTOR: R.A. HERMES	Management	For	For	Y
1D	ELECTION OF DIRECTOR: J.V. KELLEY	Management	For	For	Y
1E	ELECTION OF DIRECTOR: R.M. MURPHY	Management	For	For	Y
1F	ELECTION OF DIRECTOR: W.C. NOLAN, JR.	Management	For	For	Y
1G	ELECTION OF DIRECTOR: N.E. SCHMALE	Management	For	For	Y
1H	ELECTION OF DIRECTOR: D.J.H. SMITH	Management	For	For	Y
1I	ELECTION OF DIRECTOR: C.G. THEUS	Management	For	For	Y
1J	ELECTION OF DIRECTOR: D.M. WOOD	Management	For	For	Y
02	ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	For	For	Y
03	ADVISORY VOTE ON THE FREQUENCY OF AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	3 Years	Against	Y
04	APPROVE THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For	Y

NATIONAL OILWELL VARCO, INC.
Security	637071101	Meeting Type	Annual
Ticker Symbol	NOV	Meeting Date	19-May-2011
ISIN	US6370711011	Agenda	933414853 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
1A	ELECTION OF DIRECTOR: ROBERT E. BEAUCHAMP	Management	For	For	Y
1B	ELECTION OF DIRECTOR: JEFFERY A. SMISEK	Management	For	For	Y
02	RATIFICATION OF INDEPENDENT AUDITORS.	Management	For	For	Y
03	APPROVE, BY NON-BINDING VOTE, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Management	For	For	Y
04	RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF THE ADVISORY VOTE ON NAMED EXECUTIVE OFFICER COMPENSATION.	Management	3 Years	Against	Y
05	APPROVE AN AMENDMENT TO OUR AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO PROVIDE FOR THE ANNUAL ELECTION OF ALL DIRECTORS.	Management	For	For	Y

25

06	APPROVE AN AMENDMENT TO OUR AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 500,000,000 TO 1,000,000,000. THE BOARD OF DIRECTORS RECOMMENDS YOU VOTE “AGAINST” THE FOLLOWING PROPOSAL	Management	For	For	Y
07	STOCKHOLDER PROPOSAL.	Shareholder	For	Against	Y

NOBLE CORPORATION
Security	H5833N103	Meeting Type	Annual
Ticker Symbol	NE	Meeting Date	29-Apr-2011
ISIN	CH0033347318	Agenda	933383349 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
1	DIRECTOR	Management
	1       LAWRENCE J. CHAZEN		For	For	Y
	2       JON A. MARSHALL		For	For	Y
	3       MARY P. RICCIARDELLO		For	For	Y
2	APPROVAL OF THE 2010 ANNUAL REPORT, THE CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY FOR FISCAL YEAR 2010 AND THE STATUTORY FINANCIAL STATEMENTS OF THE COMPANY FOR FISCAL YEAR 2010	Management	For	For	Y
3	APPROVAL OF THE CREATION OF A RESERVE THROUGH APPROPRIATION OF RETAINED EARNINGS	Management	For	For	Y
4	APPROVAL OF A CAPITAL REDUCTION BY CANCELLATION OF CERTAIN SHARES HELD IN TREASURY	Management	For	For	Y
5	APPROVAL OF AN EXTENSION OF BOARD AUTHORITY TO ISSUE AUTHORIZED SHARE CAPITAL UNTIL APRIL 28, 2013	Management	For	For	Y
6	APPROVAL OF A RETURN OF CAPITAL IN THE FORM OF A PAR VALUE REDUCTION IN AN AMOUNT EQUAL TO SWISS FRANCS 0.52 PER SHARE	Management	For	For	Y
7	APPROVAL OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2011 AND THE ELECTION OF PRICEWATERHOUSECOOPERS AG AS STATUTORY AUDITOR FOR A ONE-YEAR TERM	Management	For	For	Y

26

8	APPROVAL OF THE DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE EXECUTIVE OFFICERS OF THE COMPANY FOR FISCAL YEAR 2010	Management	For	For	Y
9	APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS	Management	For	For	Y
10	ADVISORY VOTE ON FREQUENCY OF THE EXECUTIVE COMPENSATION ADVISORY VOTE	Management	3 Years	For	Y

NOBLE CORPORATION
Security	H5833N103	Meeting Type	Annual
Ticker Symbol	NE	Meeting Date	29-Apr-2011
ISIN	CH0033347318	Agenda	933425248 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
1	DIRECTOR	Management
	1       LAWRENCE J. CHAZEN		For	For	Y
	2       JON A. MARSHALL		For	For	Y
	3       MARY P. RICCIARDELLO		For	For	Y
2	APPROVAL OF THE 2010 ANNUAL REPORT, THE CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY FOR FISCAL YEAR 2010 AND THE STATUTORY FINANCIAL STATEMENTS OF THE COMPANY FOR FISCAL YEAR 2010	Management	For	For	Y
3	APPROVAL OF THE CREATION OF A RESERVE THROUGH APPROPRIATION OF RETAINED EARNINGS	Management	For	For	Y
4	APPROVAL OF A CAPITAL REDUCTION BY CANCELLATION OF CERTAIN SHARES HELD IN TREASURY	Management	For	For	Y
5	APPROVAL OF AN EXTENSION OF BOARD AUTHORITY TO ISSUE AUTHORIZED SHARE CAPITAL UNTIL APRIL 28, 2013	Management	For	For	Y
6	APPROVAL OF A RETURN OF CAPITAL IN THE FORM OF A PAR VALUE REDUCTION IN AN AMOUNT EQUAL TO SWISS FRANCS 0.52 PER SHARE	Management	For	For	Y
7	APPROVAL OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2011 AND THE ELECTION OF PRICEWATERHOUSECOOPERS AG AS STATUTORY AUDITOR FOR A ONE-YEAR TERM	Management	For	For	Y

27

8	APPROVAL OF THE DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE EXECUTIVE OFFICERS OF THE COMPANY FOR FISCAL YEAR 2010	Management	For	For	Y
9	APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS	Management	For	For	Y
10	ADVISORY VOTE ON FREQUENCY OF THE EXECUTIVE COMPENSATION ADVISORY VOTE	Management	3 Years	For	Y

ORACLE CORPORATION
Security	68389X105	Meeting Type	Annual
Ticker Symbol	ORCL	Meeting Date	06-Oct-2010
ISIN	US68389X1054	Agenda	933328189 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
01	DIRECTOR	Management
	1       JEFFREY S. BERG		For	For	Y
	2       H. RAYMOND BINGHAM		For	For	Y
	3       MICHAEL J. BOSKIN		For	For	Y
	4       SAFRA A. CATZ		For	For	Y
	5       BRUCE R. CHIZEN		For	For	Y
	6       GEORGE H. CONRADES		For	For	Y
	7       LAWRENCE J. ELLISON		For	For	Y
	8       HECTOR GARCIA-MOLINA		For	For	Y
	9       JEFFREY O. HENLEY		For	For	Y
	10     MARK V. HURD		For	For	Y
	11     DONALD L. LUCAS		For	For	Y
	12     NAOMI O. SELIGMAN		For	For	Y
02	APPROVE THE ORACLE CORPORATION EXECUTIVE BONUS PLAN.	Management	For	For	Y
03	APPROVE THE ORACLE CORPORATION AMENDED AND RESTATED 2000 LONG-TERM EQUITY INCENTIVE PLAN, INCLUDING AN AMENDMENT TO INCREASE THE AGGREGATE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE UNDER THE PLAN BY 419,020,418 SHARES.	Management	For	For	Y
04	RATIFY THE SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING MAY 31, 2011.	Management	For	For	Y

28

05	ACT ON A STOCKHOLDER PROPOSAL TO AMEND THE CORPORATE BYLAWS TO ESTABLISH A BOARD COMMITTEE ON SUSTAINABILITY.	Shareholder		Against	For	Y
06	ACT ON A STOCKHOLDER PROPOSAL REGARDING MAJORITY VOTING IN DIRECTOR ELECTIONS.	Shareholder	��	Against	For	Y
07	ACT ON A STOCKHOLDER PROPOSAL REGARDING EQUITY RETENTION.	Shareholder		Against	For	Y

PARTNERRE LTD.
Security	G6852T105	Meeting Type	Annual
Ticker Symbol	PRE	Meeting Date	19-May-2011
ISIN	BMG6852T1053	Agenda	933408103 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
01	DIRECTOR	Management
	1       JUDITH HANRATTY		For	For	Y
	2       COSTAS MIRANTHIS		For	For	Y
	3       REMY SAUTTER		For	For	Y
	4       JURGEN ZECH		For	For	Y
02	TO RE-APPOINT DELOITTE & TOUCHE LTD., THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, AS OUR INDEPENDENT AUDITORS, TO SERVE UNTIL THE 2012 ANNUAL GENERAL MEETING, AND TO REFER DECISIONS ABOUT THE AUDITORS’ COMPENSATION TO THE BOARD OF DIRECTORS.	Management	For	For	Y
03	TO APPROVE AN INCREASE IN THE NUMBER OF SHARES AVAILABLE UNDER OUR 2005 EMPLOYEE EQUITY PLAN, AS AMENDED AND RESTATED.	Management	For	For	Y
04	TO APPROVE OUR SWISS SHARE PURCHASE PLAN, AS AMENDED AND RESTATED.	Management	For	For	Y
05	CONSIDER A NON-BINDING ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION DISCLOSED PURSUANT TO ITEM 402 OF REGULATION S-K.	Management	For	For	Y
06	CONSIDER A NON-BINDING ADVISORY VOTE REGARDING THE FREQUENCY OF A SAY-ON-PAY VOTE.	Management	3 Years	For	Y

PRECISION CASTPARTS CORP.
Security	740189105	Meeting Type	Annual

29

Ticker Symbol	PCP	Meeting Date	10-Aug-2010
ISIN	US7401891053	Agenda	933303478 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
01	DIRECTOR	Management
	1       DANIEL J. MURPHY		For	For	Y
	2       STEVEN G. ROTHMEIER		For	For	Y
	3       RICHARD L. WAMBOLD		For	For	Y
	4       TIMOTHY A. WICKS		For	For	Y
02	RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Management	For	For	Y
03	SHAREHOLDER PROPOSAL REGARDING CLASSIFIED BOARD STRUCTURE	Shareholder	For	Against	Y

QUESTAR CORPORATION
Security	748356102	Meeting Type	Annual
Ticker Symbol	STR	Meeting Date	10-May-2011
ISIN	US7483561020	Agenda	933393883 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
1A	ELECTION OF DIRECTOR: TERESA BECK	Management	For	For	Y
1B	ELECTION OF DIRECTOR: R.D. CASH	Management	For	For	Y
1C	ELECTION OF DIRECTOR: LAURENCE M. DOWNES	Management	For	For	Y
1D	ELECTION OF DIRECTOR: RONALD W. JIBSON	Management	For	For	Y
1E	ELECTION OF DIRECTOR: GARY G. MICHAEL	Management	For	For	Y
1F	ELECTION OF DIRECTOR: BRUCE A. WILLIAMSON	Management	For	For	Y
02	PROPOSAL TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT AUDITOR.	Management	For	For	Y
03	PROPOSAL FOR ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	For	For	Y
04	TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.	Management	3 Years	Against	Y

RENAISSANCERE HOLDINGS LTD.
Security	G7496G103	Meeting Type	Annual
Ticker Symbol	RNR	Meeting Date	18-May-2011
ISIN	BMG7496G1033	Agenda	933410879 - Management

30

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
01	DIRECTOR	Management
	1       DAVID C.BUSHNELL		For	For	Y
	2       JAMES L.GIBBONS		For	For	Y
	3       JEAN D. HAMILTON		For	For	Y
	4       ANTHONY M. SANTOMERO		For	For	Y
02	THE APPROVAL, BY A NON-BINDING ADVISORY VOTE, OF THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS OF RENAISSANCERE HOLDINGS LTD.	Management	For	For	Y
03	THE APPROVAL, BY A NON-BINDING ADVISORY VOTE, OF THE FREQUENCY OF FUTURE SHAREHOLDER ADVISORY VOTES TO APPROVE THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS OF RENAISSANCERE HOLDINGS LTD.	Management	3 Years	Against	Y
04	TO APPOINT THE FIRM OF ERNST & YOUNG LTD., AN INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, TO SERVE AS OUR AUDITORS FOR THE 2011 FISCAL YEAR UNTIL OUR 2012 ANNUAL GENERAL MEETING, AND TO REFER THE DETERMINATION OF THE AUDITORS’ REMUNERATION TO THE BOARD OF DIRECTORS.	Management	For	For	Y

STARBUCKS CORPORATION
Security	855244109	Meeting Type	Annual
Ticker Symbol	SBUX	Meeting Date	23-Mar-2011
ISIN	US8552441094	Agenda	933368044 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
1A	ELECTION OF DIRECTOR: HOWARD SCHULTZ	Management	For	For	Y
1B	ELECTION OF DIRECTOR: WILLIAM W. BRADLEY	Management	For	For	Y
1C	ELECTION OF DIRECTOR: MELLODY HOBSON	Management	For	For	Y
1D	ELECTION OF DIRECTOR: KEVIN R. JOHNSON	Management	For	For	Y
1E	ELECTION OF DIRECTOR: OLDEN LEE	Management	For	For	Y
1F	ELECTION OF DIRECTOR: SHERYL SANDBERG	Management	For	For	Y
1G	ELECTION OF DIRECTOR: JAMES G. SHENNAN, JR.	Management	For	For	Y

31

1H	ELECTION OF DIRECTOR: JAVIER G. TERUEL	Management	For	For	Y
1I	ELECTION OF DIRECTOR: MYRON E. ULLMAN, III	Management	For	For	Y
1J	ELECTION OF DIRECTOR: CRAIG E. WEATHERUP	Management	For	For	Y
02	APPROVAL OF ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION	Management	For	For	Y
03	ADVISORY VOTE ON FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION	Management	3 Years	Against	Y
04	APPROVAL OF REVISED PERFORMANCE CRITERIA UNDER 2005 LONG-TERM EQUITY INCENTIVE PLAN	Management	For	For	Y
05	APPROVAL OF AN AMENDMENT AND RESTATEMENT OF 2005 LONG-TERM EQUITY INCENTIVE PLAN, INCLUDING AN INCREASE IN NUMBER OF AUTHORIZED SHARES UNDER THE PLAN	Management	For	For	Y
06	RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING OCTOBER 2, 2011	Management	For	For	Y
07	SHAREHOLDER PROPOSAL REGARDING RECYCLING STRATEGY FOR BEVERAGE CONTAINERS	Shareholder	Against	For	Y

STRYKER CORPORATION
Security	863667101	Meeting Type	Annual
Ticker Symbol	SYK	Meeting Date	26-Apr-2011
ISIN	US8636671013	Agenda	933388490 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
01	DIRECTOR	Management
	1       HOWARD E. COX, JR.		For	For	Y
	2       SRIKANT M. DATAR, PH.D.		For	For	Y
	3       ROCH DOLIVEUX, DVM		For	For	Y
	4       LOUISE L. FRANCESCONI		For	For	Y
	5       ALLAN C. GOLSTON		For	For	Y
	6       HOWARD L. LANCE		For	For	Y
	7       STEPHEN P. MACMILLAN		For	For	Y
	8       WILLIAM U. PARFET		For	For	Y
	9       RONDA E. STRYKER		For	For	Y

32

02	RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.	Management	For	For	Y
03	APPROVAL OF THE 2011 LONG-TERM INCENTIVE PLAN.	Management	For	For	Y
04	APPROVAL OF THE 2011 PERFORMANCE INCENTIVE AWARD PLAN.	Management	For	For	Y
05	APPROVAL, IN AN ADVISORY VOTE, OF THE COMPANY’S EXECUTIVE COMPENSATION.	Management	For	For	Y
06	RECOMMENDATION, IN AN ADVISORY VOTE, OF THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.	Management	3 Years	Against	Y
07	SHAREHOLDER PROPOSAL, IF PROPERLY PRESENTED AT THE MEETING.	Shareholder	For	Against	Y

THE COCA-COLA COMPANY
Security	191216100	Meeting Type	Annual
Ticker Symbol	KO	Meeting Date	27-Apr-2011
ISIN	US1912161007	Agenda	933380418 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
1A	ELECTION OF DIRECTOR: HERBERT A. ALLEN	Management	For	For	Y
1B	ELECTION OF DIRECTOR: RONALD W. ALLEN	Management	For	For	Y
1C	ELECTION OF DIRECTOR: HOWARD G. BUFFETT	Management	For	For	Y
1D	ELECTION OF DIRECTOR: BARRY DILLER	Management	For	For	Y
1E	ELECTION OF DIRECTOR: EVAN G. GREENBERG	Management	For	For	Y
1F	ELECTION OF DIRECTOR: ALEXIS M. HERMAN	Management	For	For	Y
1G	ELECTION OF DIRECTOR: MUHTAR KENT	Management	For	For	Y
1H	ELECTION OF DIRECTOR: DONALD R. KEOUGH	Management	For	For	Y
1I	ELECTION OF DIRECTOR: MARIA ELENA LAGOMASINO	Management	For	For	Y
1J	ELECTION OF DIRECTOR: DONALD F. MCHENRY	Management	For	For	Y
1K	ELECTION OF DIRECTOR: SAM NUNN	Management	For	For	Y
1L	ELECTION OF DIRECTOR: JAMES D. ROBINSON III	Management	For	For	Y
1M	ELECTION OF DIRECTOR: PETER V. UEBERROTH	Management	For	For	Y
1N	ELECTION OF DIRECTOR: JACOB WALLENBERG	Management	For	For	Y
1O	ELECTION OF DIRECTOR: JAMES B. WILLIAMS	Management	For	For	Y
02	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS			Management For	For Y

33

03	APPROVAL OF THE PERFORMANCE MEASURES AVAILABLE UNDER THE PERFORMANCE INCENTIVE PLAN OF THE COCA-COLA COMPANY TO PRESERVE THE TAX DEDUCTIBILITY OF THE AWARDS	Management	For	For	Y
04	APPROVAL OF THE PERFORMANCE MEASURES AVAILABLE UNDER THE COCA-COLA COMPANY 1989 RESTRICTED STOCK AWARD PLAN TO PRESERVE THE TAX DEDUCTIBILITY OF THE AWARDS	Management	For	For	Y
05	ADVISORY VOTE ON EXECUTIVE COMPENSATION (SAY ON PAY VOTE)	Management	For	For	Y
06	ADVISORY VOTE ON THE FREQUENCY OF HOLDING THE SAY ON PAY VOTE	Management	3 Years	Against	Y
07	SHAREOWNER PROPOSAL REGARDING A REPORT ON BISPHENOL-A	Shareholder	For	Against	Y

THE ESTEE LAUDER COMPANIES INC.
Security	518439104	Meeting Type	Annual
Ticker Symbol	EL	Meeting Date	09-Nov-2010
ISIN	US5184391044	Agenda	933333394 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
01	DIRECTOR	Management
	1       AERIN LAUDER		For	For	Y
	2       WILLIAM P. LAUDER		For	For	Y
	3       L.F. DE ROTHSCHILD		For	For	Y
	4       RICHARD D. PARSONS		For	For	Y
	5       RICHARD F. ZANNINO		For	For	Y
02	APPROVAL OF AMENDMENT TO THE AMENDED AND RESTATED FISCAL 2002 SHARE INCENTIVE PLAN.	Management	For	For	Y
03	RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR THE 2011 FISCAL YEAR.	Management	For	For	Y

THE PROCTER & GAMBLE COMPANY
Security	742718109	Meeting Type	Annual
Ticker Symbol	PG	Meeting Date	12-Oct-2010
ISIN	US7427181091	Agenda	933321375 - Management

34

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
1A	ELECTION OF DIRECTOR: ANGELA F. BRALY	Management	For	For	Y
1B	ELECTION OF DIRECTOR: KENNETH I. CHENAULT	Management	For	For	Y
1C	ELECTION OF DIRECTOR: SCOTT D. COOK	Management	For	For	Y
1D	ELECTION OF DIRECTOR: RAJAT K. GUPTA	Management	For	For	Y
1E	ELECTION OF DIRECTOR: ROBERT A. MCDONALD	Management	For	For	Y
1F	ELECTION OF DIRECTOR: W. JAMES MCNERNEY, JR.	Management	For	For	Y
1G	ELECTION OF DIRECTOR: JOHNATHAN A. RODGERS	Management	For	For	Y
1H	ELECTION OF DIRECTOR: MARY A. WILDEROTTER	Management	For	For	Y
1I	ELECTION OF DIRECTOR: PATRICIA A. WOERTZ	Management	For	For	Y
1J	ELECTION OF DIRECTOR: ERNESTO ZEDILLO	Management	For	For	Y
02	RATIFY APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Management	For	For	Y
03	SHAREHOLDER PROPOSAL - CUMULATIVE VOTING	Shareholder	Against	For	Y

TIFFANY & CO.
Security	886547108	Meeting Type	Annual
Ticker Symbol	TIF	Meeting Date	19-May-2011
ISIN	US8865471085	Agenda	933412316 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
1A	ELECTION OF DIRECTOR: MICHAEL J. KOWALSKI	Management	For	For	Y
1B	ELECTION OF DIRECTOR: ROSE MARIE BRAVO	Management	For	For	Y
1C	ELECTION OF DIRECTOR: GARY E. COSTLEY	Management	For	For	Y
1D	ELECTION OF DIRECTOR: LAWRENCE K. FISH	Management	For	For	Y
1E	ELECTION OF DIRECTOR: ABBY F. KOHNSTAMM	Management	For	For	Y
1F	ELECTION OF DIRECTOR: CHARLES K. MARQUIS	Management	For	For	Y
1G	ELECTION OF DIRECTOR: PETER W. MAY	Management	For	For	Y
1H	ELECTION OF DIRECTOR: J. THOMAS PRESBY	Management	For	For	Y
1I	ELECTION OF DIRECTOR: WILLIAM A. SHUTZER	Management	For	For	Y
2	APPROVAL OF THE APPOINTMENT BY THE BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JANUARY 31, 2012.	Management	For	For	Y

35

3	APPROVAL OF THE COMPENSATION PAID TO THE COMPANY’S NAMED EXECUTIVE OFFICERS.	Management	For	For	Y
4	THE FREQUENCY OF STOCKHOLDER VOTES TO APPROVE THE COMPENSATION PAID TO THE COMPANY’S NAMED EXECUTIVE OFFICERS.	Management	3 Years	Against	Y

WALGREEN CO.
Security	931422109	Meeting Type	Annual
Ticker Symbol	WAG	Meeting Date	12-Jan-2011
ISIN	US9314221097	Agenda	933353447 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
1A	ELECTION OF DIRECTOR: DAVID J. BRAILER	Management	For	For	Y
1B	ELECTION OF DIRECTOR: STEVEN A. DAVIS	Management	For	For	Y
1C	ELECTION OF DIRECTOR: WILLIAM C. FOOTE	Management	For	For	Y
1D	ELECTION OF DIRECTOR: MARK P. FRISSORA	Management	For	For	Y
1E	ELECTION OF DIRECTOR: GINGER L. GRAHAM	Management	For	For	Y
1F	ELECTION OF DIRECTOR: ALAN G. MCNALLY	Management	For	For	Y
1G	ELECTION OF DIRECTOR: NANCY M. SCHLICHTING	Management	For	For	Y
1H	ELECTION OF DIRECTOR: DAVID Y. SCHWARTZ	Management	For	For	Y
1I	ELECTION OF DIRECTOR: ALEJANDRO SILVA	Management	For	For	Y
1J	ELECTION OF DIRECTOR: JAMES A. SKINNER	Management	For	For	Y
1K	ELECTION OF DIRECTOR: GREGORY D. WASSON	Management	For	For	Y
02	RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS WALGREEN CO.’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For	Y
03	AMEND THE WALGREEN CO. ARTICLES OF INCORPORATION TO REVISE THE PURPOSE CLAUSE.	Management	For	For	Y
04	AMEND THE WALGREEN CO. ARTICLES OF INCORPORATION TO ELIMINATE CERTAIN SUPERMAJORITY VOTE REQUIREMENTS.	Management	For	For	Y
05	AMEND THE WALGREEN CO. ARTICLES OF INCORPORATION TO ELIMINATE THE “FAIR PRICE” CHARTER PROVISION APPLICABLE TO CERTAIN BUSINESS COMBINATIONS.	Management	For	For	Y

36

06	SHAREHOLDER PROPOSAL ON A POLICY TO CHANGE THE VOTE REQUIRED FOR SHAREHOLDERS TO CALL SPECIAL SHAREHOLDER MEETINGS.	Shareholder	Against	For	Y
07	SHAREHOLDER PROPOSAL ON A POLICY THAT A SIGNIFICANT PORTION OF FUTURE STOCK OPTION GRANTS TO SENIOR EXECUTIVES SHOULD BE PERFORMANCE-BASED.	Shareholder	Against	For	Y

WHOLE FOODS MARKET, INC.
Security	966837106	Meeting Type	Annual
Ticker Symbol	WFMI	Meeting Date	28-Feb-2011
ISIN	US9668371068	Agenda	933366115 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
01	DIRECTOR	Management
	1       DR. JOHN ELSTROTT		For	For	Y
	2       GABRIELLE GREENE		For	For	Y
	3       SHAHID (HASS) HASSAN		For	For	Y
	4       STEPHANIE KUGELMAN		For	For	Y
	5       JOHN MACKEY		For	For	Y
	6       WALTER ROBB		For	For	Y
	7       JONATHAN SEIFFER		For	For	Y
	8       MORRIS (MO) SIEGEL		For	For	Y
	9       JONATHAN SOKOLOFF		For	For	Y
	10     DR. RALPH SORENSON		For	For	Y
	11     W. (KIP) TINDELL, III		For	For	Y
02	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG, LLP AS INDEPENDENT AUDITOR FOR THE COMPANY FOR FISCAL YEAR 2011.	Management	For	For	Y
03	RATIFICATION OF THE COMPENSATION PACKAGE GRANTED TO OUR NAMED EXECUTIVE OFFICERS.	Management	For	For	Y
04	ADVISORY VOTE ON THE FREQUENCY OF SHAREHOLDER VOTES ON EXECUTIVE COMPENSATION.	Management	3 Years	Against	Y
05	SHAREHOLDER PROPOSAL TO AMEND THE COMPANY’S BYLAWS TO PERMIT REMOVAL OF DIRECTORS WITH OR WITHOUT CAUSE.	Shareholder	For	Against	Y

37

06 SHAREHOLDER PROPOSAL TO REQUIRE THE COMPANY TO HAVE, WHENEVER POSSIBLE, AN INDEPENDENT CHAIRMAN OF THE BOARD OF DIRECTORS WHO HAS NOT PREVIOUSLY SERVED AS AN EXECUTIVE OFFICER OF THE COMPANY. Shareholder Against For Y

38

Wright International Blue Chip Equity Fund

ADIDAS AG
Security	D0066B185	Meeting Type	Annual General Meeting
Ticker Symbol	ADS	Meeting Date	12-May-2011
ISIN	DE000A1EWWW0	Agenda	702856040 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
	ACCORDING TO GERMAN LAW, IN CASE OF SPECIFIC CONFLICTS OF INTEREST IN CONNECTI-ON WITH SPECIFIC ITEMS OF THE AGENDA FOR THE GENERAL MEETING YOU ARE NOT ENTIT-LED TO EXERCISE YOUR VOTING RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT BE EXCLUD-ED WHEN YOUR SHARE IN VOTING RIGHTS HAS REACHED CERTAIN THRESHOLDS AND YOU HAV-E NOT COMPLIED WITH ANY OF YOUR MANDATORY VOTING RIGHTS NOTIFICATIONS PURSUANT-TO THE GERMAN SECURITIES TRADING ACT (WHPG). SHOULD YOU HAVE ANY QUESTIONS OR-DOUBTS IN THIS REGARD, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE SO THAT THIS ISSUE CAN BE CLARIFIED. IF YOU DO NOT HAVE ANY INDICATION REGARDING SUCH CONFLICT OF INTEREST, OR ANOTHER EXCLUSION FROM VOTING, PLEASE SUBMIT YOUR-VOTE AS USUAL. THANK YOU.	Non-Voting
	PLEASE NOTE THAT THESE SHARES MAY BE BLOCKED DEPENDING ON SOME SUBCUSTODIANS’-PROCESSING IN THE MARKET. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO-OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS.	Non-Voting
	COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 27 04 2011. FURTHER INFORMATION ON CO-UNTER PROPOSALS CAN BE FOUND DIRECTLY ON THE ISSUER’S WEBSITE (PLEASE REFER TO-THE MATERIAL URL SECTION OF THE APPLICATION). IF YOU WISH TO ACT ON THESE ITE-MS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES DIRECTLY AT-THE COMPANY’S MEETING.	Non-Voting
1.	Submission of the audited financial statements of Adidas Ag and the approved c-onsolidated financial statements 31 December 2010, the annual report for Adida-s Ag and the consolidated management report	Non-Voting
2.	Resolution on the appropriation of profits	Management	For	For	Y
3.	Resolution on the approval of the executive board for the fiscal year 2010	Management	For	For	Y
4.	Resolution on the approval of the supervisory board for fiscal year 2010	Management	For	For	Y
5.	Resolution on the cancellation of the authorized capital in accordance with section 3 of the statute on the establishment of a new authorized capital and the authorization to exclude subscription rights and the corresponding amendment	Management	For	For	Y
6.	Appointment of the auditor and group auditor for the fiscal year 2011 and the auditors for any audit review of the interim financial report	Management	For	For	Y

AEGON NV, DEN HAAG
Security	N00927298	Meeting Type	Annual General Meeting
Ticker Symbol	AGN	Meeting Date	12-May-2011
ISIN	NL0000303709	Agenda	702890977 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
CMMT	PLEASE NOTE THAT BLOCKING WILL NOT APPLY WHEN THERE IS A RECORD DATE-ASSOCIATED WITH THIS MEETING. THANK YOU	Non-Voting
3.2	Annual Accounts 2010: Proposal to adopt the Annual Accounts 2010	Management	For	For	Y
5	Proposal to release the members of the Executive Board from liability for their duties	Management	For	For	Y
6	Proposal to release the members of the Supervisory Board from liability for their duties	Management	For	For	Y
7	Proposal to appoint Ernst & young as the independent auditor for the Annual Accounts 2011	Management	For	For	Y

1

8	Proposal to adopt a new Executive Board Remuneration Policy	Management	For	For	Y
9	Proposal to reappoint Mr. A.R. Wynaendts to the Executive Board	Management	For	For	Y
10	Proposal to reappoint Mr. A. Burgmans to the Supervisory Board	Management	For	For	Y
11	Proposal to reappoint Mrs. K.M.H. Peijs to the Supervisory Board	Management	For	For	Y
12	Proposal to reappoint Mr. L.M. van Wijk to the Supervisory Board	Management	For	For	Y
13	Proposal to authorize the Executive Board to issue common shares	Management	For	For	Y
14	Proposal to authorize the Executive Board to restrict or exclude pre-emptive rights upon issuing common shares	Management	For	For	Y
15	Proposal to authorize the Executive Board to issue common shares under incentive plans	Management	For	For	Y
16	Proposal to authorize the Executive Board to acquire shares in the Company	Management	For	For	Y

AGRIUM INC
Security	008916108	Meeting Type	Annual General Meeting
Ticker Symbol	AGU	Meeting Date	10-May-2011
ISIN	CA0089161081	Agenda	702900083 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
CMMT	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE ‘IN FAVOR’ OR ‘ABSTAIN’-ONLY FOR ALL RESOLUTIONS. THANK YOU.	Non-Voting
1.1	Election of Director: Ralph S. Cunningham	Management	For	For	Y
1.2	Election of Director: Russell K. Girling	Management	For	For	Y
1.3	Election of Director: Susan A. Henry	Management	For	For	Y
1.4	Election of Director: Russell J. Horner	Management	For	For	Y
1.5	Election of Director: David J. Lesar	Management	For	For	Y
1.6	Election of Director: John E. Lowe	Management	For	For	Y
1.7	Election of Director: A. Anne McLellan	Management	For	For	Y
1.8	Election of Director: Derek G. Pannell	Management	For	For	Y
1.9	Election of Director: Frank W. Proto	Management	For	For	Y
1.10	Election of Director: Michael M. Wilson	Management	For	For	Y
1.11	Election of Director: Victor J. Zaleschuk	Management	For	For	Y
2	The appointment of KPMG LLP, Chartered Accountants, as auditors of the Corporation	Management	For	For	Y

AISIN SEIKI CO., LTD.
Security	J00714105	Meeting Type	Annual General Meeting
Ticker Symbol	7259	Meeting Date	21-Jun-2011
ISIN	JP3102000001	Agenda	703133619 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
1	Approve Appropriation of Retained Earnings	Management	For	For	Y
2.1	Appoint a Director	Management	For	For	Y
2.2	Appoint a Director	Management	For	For	Y
2.3	Appoint a Director	Management	For	For	Y
2.4	Appoint a Director	Management	For	For	Y
2.5	Appoint a Director	Management	For	For	Y
2.6	Appoint a Director	Management	For	For	Y
2.7	Appoint a Director	Management	For	For	Y
2.8	Appoint a Director	Management	For	For	Y
2.9	Appoint a Director	Management	For	For	Y
2.10	Appoint a Director	Management	For	For	Y
2.11	Appoint a Director	Management	For	For	Y
2.12	Appoint a Director	Management	For	For	Y
2.13	Appoint a Director	Management	For	For	Y
2.14	Appoint a Director	Management	For	For	Y
2.15	Appoint a Director	Management	For	For	Y
2.16	Appoint a Director	Management	For	For	Y
2.17	Appoint a Director	Management	For	For	Y
2.18	Appoint a Director	Management	For	For	Y
3	Appoint a Corporate Auditor	Management	For	For	Y
4	Approve Payment of Bonuses to Corporate Officers	Management	For	For	Y
5	Approve Issuance of Share Acquisition Rights as Stock Options	Management	For	For	Y

ALLIANZ SE, MUENCHEN
Security	D03080112	Meeting Type	Annual General Meeting
Ticker Symbol	ALV	Meeting Date	04-May-2011
ISIN	DE0008404005	Agenda	702877842 - Management

2

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
	PLEASE NOTE THAT PURSUANT TO THE ARTICLES OF ASSOCIATION OF THE ISSUER THE DIS-CLOSURE OF THE BENEFICIAL OWNER DATA WILL BE REQUIRED WHEN EXCEEDING A CERTAIN-LIMIT OF SHARE HOLDINGS OF THE STATUTORY SHARE CAPITAL. THEREFORE BROADRIDGE- WILL BE DISCLOSING THE BENEFICIAL OWNER DATA FOR ALL VOTED ACCOUNTS TO THE RES-PECTIVE LOCAL SUB CUSTODIAN. PLEASE NOTE THAT DEPENDING ON THE PROCESSING OF T-HE LOCAL SUB CUSTODIAN BLOCKING MAY APPLY. THE VOTE DEADLINE AS DISPLAYED ON P- ROXYEDGE IS SUBJECT TO CHANGE AND WILL BE UPDATED AS SOON AS BROADRIDGE HAS OB-TAINED ALL LOCAL SUB CUSTODIANS’ CONFIRMATIONS REGARDING THEIR DEADLINE FOR IN-STRUCTIONS. FOR ANY QUERIES PLEASE CONTACT YOUR CLIENT SERVICES REPRESENTATIVE-. THANK YOU.	Non-Voting
	ACCORDING TO GERMAN LAW, IN CASE OF SPECIFIC CONFLICTS OF INTEREST IN CONNECTI-ON WITH SPECIFIC ITEMS OF THE AGENDA FOR THE GENERAL MEETING YOU ARE NOT ENTIT-LED TO EXERCISE YOUR VOTING RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT BE EXCLUD-ED WHEN YOUR SHARE IN VOTING RIGHTS HAS REACHED CERTAIN THRESHOLDS AND YOU HAV-E NOT COMPLIED WITH ANY OF YOUR MANDATORY VOTING RIGHTS NOTIFICATIONS PURSUANT-TO THE GERMAN SECURITIES TRADING ACT (WHPG). FOR QUESTIONS IN THIS REGARD PLE-ASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE FOR CLARIFICATION. IF YOU DO NO-T HAVE ANY INDICATION REGARDING SUCH CONFLICT OF INTEREST, OR ANOTHER EXCLUSIO-N FROM VOTING, PLEASE SUBMIT YOUR VOTE AS USUAL. THANK YOU.	Non-Voting
	PLEASE NOTE THAT IN SOME CASES DEPENDING ON THE PROCESSING OF THE LOCAL SUB CU-STODIAN THESE SHARES MAY BE BLOCKED. PLEASE CONTACT YOUR CLIENT SERVICE REPRES-ENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS.	Non-Voting
	COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 19.04.2011. FURTHER INFORMATION ON CO-UNTER PROPOSALS CAN BE FOUND DIRECTLY ON THE ISSUER’S WEBSITE (PLEASE REFER TO-THE MATERIAL URL SECTION OF THE APPLICATION). IF YOU WISH TO ACT ON THESE ITE- MS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES DIRECTLY AT-THE COMPANY’S MEETING. COUNTER PROPOSALS CANNOT BE REFLECTED IN THE BALLOT ON-PROXYEDGE.	Non-Voting
1.	Presentation of the approved Annual Financial Statements and the approved Cons-olidated Financial Statements as at December 31, 2010, and of the Management R-eports for Allianz SE and for the Group, the Explanatory Reports on the inform-ation pursuant to paragraph 289 (4), paragraph 315 (4) and paragraph 289 (5) o-f the German Commercial Code (HGB), as well as the Report of the Supervisory B-oard for fiscal year 2010	Non-Voting
2.	Appropriation of net earnings	Management	For	For	Y
3.	Approval of the actions of the members of the Management Board	Management	For	For	Y
4.	Approval of the actions of the members of the Supervisory Board	Management	For	For	Y
5.	By-election to the Supervisory Board: Franz Heiss	Management	For	For	Y
6.	Amendment to the Statutes on Supervisory Board remuneration	Management	For	For	Y
7.	Approval of profit transfer agreement between Allianz SE and Allianz Global Investors AG	Management	For	For	Y
8.	Approval of the spin-off agreement between Allianz SE and Allianz Deutschland AG	Management	For	For	Y

ALSTOM, PARIS
Security	F0259M475	Meeting Type	MIX
Ticker Symbol	ALO	Meeting Date	28-Jun-2011
ISIN	FR0010220475	Agenda	703050916 - Management

3

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
CMMT	PLEASE NOTE IN THE FRENCH MARKET THAT THE ONLY VALID VOTE OPTIONS ARE “FOR”-AND “AGAINST” A VOTE OF “ABSTAIN” WILL BE TREATED AS AN “AGAINST” VOTE.	Non-Voting
CMMT	French Resident Shareowners must complete, sign and forward the Proxy Card-directly to the sub custodian. Please contact your Client Service-Representative to obtain the necessary card, account details and directions.-The following applies to Non- Resident Shareowners: Proxy Cards: Voting-instructions will be forwarded to the Global Custodians that have become-Registered Intermediaries, on the Vote Deadline Date. In capacity as- Registered Intermediary, the Global Custodian will sign the Proxy Card and-forward to the local custodian. If you are unsure whether your Global-Custodian acts as Registered Intermediary, please contact your representative	Non-Voting
CMMT	PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS AVAILABLE BY CLIC-KING ON THE MATERIAL URL LINKS: https://balo.journal- officiel.gouv.fr/pdf/2011-/0509/201105091102076.pdf AND https://balo.journal-officiel.gouv.fr/pdf/2011/0- 610/201106101103537.pdf	Non-Voting
O.1	Approval of the corporate financial statements and operations for the financial year ended March 31, 2011	Management	For	For	Y
O.2	Approval of the consolidated financial statements and operations for the financial year ended March 31, 2011	Management	For	For	Y
O.3	Allocation of income	Management	For	For	Y
O.4	Renewal of term of Mr. Patrick Kron as Board member	Management	For	For	Y
O.5	Renewal of term of Mrs. Candace Beinecke as Board member	Management	For	For	Y
O.6	Renewal of term of Mr. Jean-Martin Folz as Board member	Management	For	For	Y
O.7	Renewal of term of Mr. James W. Leng as Board member	Management	For	For	Y
O.8	Renewal of term of Mr. Klaus Mangold as Board member	Management	For	For	Y
O.9	Renewal of term of Mr. Alan Thomson as Board member	Management	For	For	Y
O.10	Authorization to be granted to the Board of Directors to trade Company’s shares	Management	For	For	Y
E.11	Authorization to be granted to the Board of Directors to reduce capital by cancellation of shares	Management	For	For	Y
E.12	Powers to implement decisions of the General Meeting and to accomplish all formalities	Management	For	For	Y
CMMT	PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF ADDITIONAL URL. IF YOU H-AVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YO-U DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting

ANGLO AMERN PLC
Security	G03764134	Meeting Type	Annual General Meeting
Ticker Symbol	AMS	Meeting Date	21-Apr-2011
ISIN	GB00B1XZS820	Agenda	702853400 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
1	To receive the financial statements of the Company and the Group and the reports of the directors and auditors for the year ended 31 December 2010	Management	For	For	Y
2	To declare a final dividend of 40 US cents per ordinary share, payable on 28 April 2011 to those shareholders registered at the close of business on 1 April 2011	Management	For	For	Y
3	To elect Mr Phuthuma Nhleko as a director of the Company	Management	For	For	Y
4	To re-elect Cynthia Carroll as a director of the Company	Management	For	For	Y
5	To re-elect David Challen as a director of the Company	Management	For	For	Y
6	To re-elect Sir CK Chow as a director of the Company	Management	For	For	Y
7	To re-elect Sir Philip Hampton as a director of the Company	Management	For	For	Y
8	To re-elect Rene Medori as a director of the Company	Management	For	For	Y
9	To re-elect Ray O’Rourke as a director of the Company	Management	For	For	Y
10	To re-elect Sir John Parker as a director of the Company	Management	For	For	Y
11	To re-elect Mamphela Ramphele as a director of the Company	Management	For	For	Y
12	To re-elect Jack Thompson as a director of the Company	Management	For	For	Y
13	To re-elect Peter Woicke as a director of the Company	Management	For	For	Y
14	To re-appoint Deloitte LLP as auditors of the Company for the ensuing year	Management	For	For	Y
15	To authorise the directors to determine the remuneration of the auditors	Management	For	For	Y

4

16	To approve the directors’ remuneration report for the year ended 31 December 2010 set out in the Annual Report	Management	For	For	Y
17	To resolve that the rules of the Anglo American Long Term Incentive Plan 2011 produced to the meeting and for the purposes of identification initialled by the chairman (the ‘Plan’) be approved, and the directors’ adoption of the Plan be authorised	Management	For	For	Y
18	To resolve that the authority conferred on the directors by Article 9.2 of the Company’s Articles of Association be renewed for the period ending at the conclusion of the Annual General Meeting in 2012 or on 30 June 2012, whichever is the earlier, and for such period the Section 551 Amount shall be USD 72.5 million. Such authority shall be in substitution for all previous authorities pursuant to Section 551 of the Companies Act 2006	Management	For	For	Y
19	To resolve that subject to the passing of Resolution 18 above, the power conferred on the directors by Article 9.3 of the Company’s Articles of Association be renewed for the period referred to in Resolution 18 and for such period the Section 561 Amount shall be USD 36.2 million. Such authority shall be in substitution for all previous powers pursuant to Section 561 of the Companies Act 2006	Management	For	For	Y
20	To resolve that the Company be and is generally and unconditionally authorised for the purpose of Section 701 of the Companies Act 2006 to make market purchases (within the meaning of Section 693 of the Companies Act 2006) of ordinary shares of 54 86/91 US cents each in the capital of the Company provided that: a) the maximum number of ordinary shares of 54 86/91 US cents each in the capital of the Company authorised to be acquired is 197.9 million; b) the minimum price which may be paid for an ordinary share is 54 86/91 US cents, which amount shall be exclusive of expenses; c) the maximum price which may be paid for an ordinary share is an amount (exclusive of expenses) equal to the higher of 105% of the average of the middle market quotation for an ordinary share, as derived from the London CONTD	Management	For	For	Y
CONT	CONTD Stock Exchange Daily Official List, for the five business days-immediately preceding the day on which such ordinary share is contracted to-be purchased and the highest current bid as stipulated by Article 5(1) of the-Buy-back and Stabilisation Regulations 2003; and d) the authority hereby-conferred shall expire at the conclusion of the Annual General Meeting of the- Company to be held in 2012 (except in relation to the purchase of ordinary-shares the contract for which was concluded before the expiry of such-authority and which might be executed wholly or partly after such expiry)-unless such authority is renewed prior to such time	Non-Voting
21	That a general meeting other than an annual general meeting may be called on not less than 14 clear days’ notice	Management	For	For	Y

ASTRAZENECA PLC
Security	G0593M107	Meeting Type	Annual General Meeting
Ticker Symbol	AZN	Meeting Date	28-Apr-2011
ISIN	GB0009895292	Agenda	702846962 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
1	To receive the Company’s Accounts and the Reports of the Directors and Auditor for the year ended 31 December 2010	Management	For	For	Y
2	To confirm dividends	Management	For	For	Y
3	To re-appoint KPMG Audit Plc, London as Auditor	Management	For	For	Y
4	To authorise the Directors to agree the remuneration of the Auditor	Management	For	For	Y
5.a	To elect or re-elect Louis Schweitzer as a Director	Management	For	For	Y
5.b	To elect or re-elect David Brennan as a Director	Management	For	For	Y
5.c	To elect or re-elect Simon Lowth as a Director	Management	For	For	Y
5.d	To elect or re-elect Bruce Burlington as a Director	Management	For	For	Y
5.e	To elect or re-elect Jean-Philippe Courtois as a Director	Management	For	For	Y
5.f	To elect or re-elect Michele Hooper as a Director	Management	For	For	Y
5.g	To elect or re-elect Rudy Markham as a Director	Management	For	For	Y
5.h	To elect or re-elect Nancy Rothwell as a Director	Management	For	For	Y
5.i	To elect or re-elect Shriti Vadera as a Director	Management	For	For	Y

5

5.j	To elect or re-elect John Varley as a Director	Management	For	For	Y
5.k	To elect or re-elect Marcus Wallenberg as a Director	Management	For	For	Y
6	To approve the Directors’ Remuneration Report for the year ended 31 December 2010	Management	For	For	Y
7	To authorise limited EU political donations	Management	For	For	Y
8	To authorise the Directors to allot shares	Management	For	For	Y
9	To authorise the Directors to disapply pre-emption rights	Management	For	For	Y
10	To authorise the Company to purchase its own shares	Management	For	For	Y
11	To reduce the notice period for general meetings	Management	For	For	Y

AUSTRALIA & NEW ZEALAND BANKING GROUP LTD, MELBOUR
Security	Q09504137	Meeting Type	Annual General Meeting
Ticker Symbol	ANZ	Meeting Date	17-Dec-2010
ISIN	AU000000ANZ3	Agenda	702711741 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
cmmt	VOTING EXCLUSIONS APPLY TO THIS MEETING FOR PROPOSAL 4 AND VOTES CAST BY ANY I-NDIVIDUAL OR RELATED PARTY WHO BENEFIT FROM THE PASSING OF THE PROPOSAL/S WILL-BE DISREGARDED BY THE COMPANY. HENCE, IF YOU HAVE OBTAINED BENEFIT OR EXPECT-TO OBTAIN FUTURE BENEFIT YOU SHOULD NOT VOTE (OR VOTE “ABSTAIN”) ON THE RELEVA-NT PROPOSAL ITEMS. BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT-OR EXPECT TO OBTAIN BENEFIT BY THE PASSING OF THE RELEVANT PROPOSAL/S. BY VOT- ING (FOR OR AGAINST) ON PROPOSAL (4), YOU ACKNOWLEDGE THAT YOU HAVE NOT OBTAIN-ED BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY THE PASSING OF THE RELEVANT PRO-POSAL/S AND YOU COMPLY WITH THE VOTING EXCLUSION.	Non-Voting
cmmt	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 755026 DUE TO DUE TO CHANG-E IN VOTING STATUS OF RESOLUTION 5.C. ALL VOTES RECEIVED ON THE PREVIOUS MEETI-NG WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE.-THANK YOU	Non-Voting
2	Modification of the Constitution	Management	For	For	Y
3	Adoption of the Remuneration Report	Management	For	For	Y
4	Grant of Performance Rights to Mr. Michael Smith	Management	For	For	Y
5.a	To re-elect Dr G. J. Clark as a Director	Management	For	For	Y
5.b	To re-elect Mr. D. E. Meiklejohn as a Director	Management	For	For	Y
5.c	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: To elect Mr. R. J. Reeves as a Director	Shareholder	Against	For	Y
5.d	To re-elect Mr. I. J. Macfarlane as a Director	Management	For	For	Y

AVIVA PLC, LONDON
Security	G0683Q109	Meeting Type	Annual General Meeting
Ticker Symbol	AV/	Meeting Date	04-May-2011
ISIN	GB0002162385	Agenda	702881942 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
1	Annual Report and Accounts	Management	For	For	Y
2	Final dividend	Management	For	For	Y
3	To elect Igal Mayer	Management	For	For	Y
4	To re elect Mary Francis	Management	For	For	Y
5	To re elect Richard Karl Goeltz	Management	For	For	Y
6	To re elect Euleen Goh	Management	For	For	Y
7	To re elect Michael Hawker	Management	For	For	Y
8	To re elect Mark Hodges	Management	For	For	Y
9	To re elect Andrew Moss	Management	For	For	Y
10	To re elect Carole Piwnica	Management	For	For	Y
11	To re elect Patrick Regan	Management	For	For	Y
12	To re elect Colin Sharman	Management	For	For	Y
13	To re elect Leslie Van de Walle	Management	For	For	Y
14	To re elect Russell Walls	Management	For	For	Y
15	To re elect Scott Wheway	Management	For	For	Y
16	To reappoint Ernst and Young LLP	Management	For	For	Y
17	Auditors remuneration	Management	For	For	Y
18	Authority to allot shares	Management	For	For	Y
19	Non pre emptive share allotments	Management	For	For	Y

6

20	Remuneration Report	Management	For	For	Y
21	Corporate Responsibility Report	Management	For	For	Y
22	Political donations	Management	For	For	Y
23	14 days notice for general meetings	Management	For	For	Y
24	Annual Bonus Plan Rules	Management	For	For	Y
25	Long Term Incentive Plan Rules	Management	For	For	Y
26	All Employee Share Ownership Plan Rules	Management	For	For	Y
27	Authority to purchase ordinary shares	Management	For	For	Y
28	Authority to purchase 8 and 34 percent preference shares	Management	For	For	Y
29	Authority to purchase 8 and 38 percent preference shares	Management	For	For	Y

AVIVA PLC, LONDON
Security	G0683Q109	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol	AV/	Meeting Date	04-May-2011
ISIN	GB0002162385	Agenda	702965104 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
1	To approve the partial disposal of Avivas interest in Delta Lloyd N V	Management	For	For	Y

AXA SA, PARIS
Security	F06106102	Meeting Type	MIX
Ticker Symbol	CS	Meeting Date	27-Apr-2011
ISIN	FR0000120628	Agenda	702798692 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
CMMT	PLEASE NOTE IN THE FRENCH MARKET THAT THE ONLY VALID VOTE OPTIONS ARE “FOR”-AND “AGAINST” A VOTE OF “ABSTAIN” WILL BE TREATED AS AN “AGAINST” VOTE.	Non-Voting
CMMT	French Resident Shareowners must complete, sign and forward the Proxy Card-directly to the sub custodian. Please contact your Client Service-Representative to obtain the necessary card, account details and directions.-The following applies to Non- Resident Shareowners: Proxy Cards: Voting-instructions will be forwarded to the Global Custodians that have become-Registered Intermediaries, on the Vote Deadline Date. In capacity as- Registered Intermediary, the Global Custodian will sign the Proxy Card and-forward to the local custodian. If you are unsure whether your Global-Custodian acts as Registered Intermediary, please contact your representative	Non-Voting
CMMT	PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS AVAILABLE BY-CLICKING ON THE MATERIAL URL LINK:-https://balo.journal- officiel.gouv.fr/pdf/2011/0221/201102211100390.pdf AND ht- tps://balo.journal- officiel.gouv.fr/pdf/2011/0321/201103211100779.pdf	Non-Voting
O.1	Approval of the corporate financial statements for the financial year 2010	Management	For	For	Y
O.2	Approval of the consolidated financial statements for the financial year 2010	Management	For	For	Y
O.3	Allocation of income for the financial year 2010 and setting the dividend at 0.69 Euro per share	Management	For	For	Y
O.4	Special report of the Statutory Auditors on the regulated Agreements	Management	For	For	Y
O.5	Renewal of Mr. Jean-Martin Folz’s term as Board member	Management	For	For	Y
O.6	Renewal of Mr. Giuseppe Mussari’s term as Board member	Management	For	For	Y
O.7	Appointment of Mr. Marcus Schenck as Board member	Management	For	For	Y
O.8	Authorization granted to the Board of Directors to purchase ordinary shares of the Company	Management	For	For	Y
E.9	Delegation of authority granted to the Board of Directors to increase share capital by incorporation of reserves, profits or premiums	Management	For	For	Y
E.10	Delegation of authority granted to the Board of Directors to increase share capital by issuing ordinary shares or securities giving access to ordinary shares of the Company or one of its subsidiaries with preferential subscription rights of shareholders	Management	For	For	Y
E.11	Delegation of authority granted to the Board of Directors to increase share capital by issuing ordinary shares or securities giving access to ordinary shares of the Company or one of its subsidiaries without preferential subscription rights of shareholders as part of public offers	Management	For	For	Y

7

E.12	Delegation of authority granted to the Board of Directors to increase share capital by issuing ordinary shares or securities giving access to ordinary shares of the Company or one of its subsidiaries without preferential subscription rights of shareholders through private investments pursuant to Article L.411-2,II of the Monetary and Financial Code	Management	For	For	Y
E.13	Authorization granted to the Board of Directors in the event of issuance without preferential subscription rights by way of public offers or private investments to set the issue price according to the terms determined by the General Meeting, within the limit of 10% of the capital	Management	For	For	Y
E.14	Authorization granted to the Board of Directors to increase the amount of the original issuance, in the event of issuance with or without preferential subscription rights, decided in accordance with respectively the tenth to thirteenth and seventeenth resolutions	Management	For	For	Y
E.15	Delegation of authority granted to the Board of Directors to increase share capital by issuing ordinary shares or securities giving access to ordinary shares of the Company in the event of public exchange offer initiated by the Company	Management	For	For	Y
E.16	Delegation of authority granted to the Board of Directors to increase share capital by issuing ordinary shares or securities giving access to ordinary shares of the Company, in consideration for in-kind contributions within the limit of 10% of the share capital, outside of a public exchange offer initiated by the Company	Management	For	For	Y
E.17	Delegation of authority granted to the Board of Directors to issue ordinary shares, as a result of the issuance of securities by subsidiaries of the Company giving access to ordinary shares of the Company	Management	For	For	Y
E.18	Delegation of authority granted to the Board of Directors to issue securities entitling to allotment of debt securities and does not give rise to a capital increase of the Company	Management	For	For	Y
E.19	Delegation of power granted to the Board of Directors to increase share capital by issuing ordinary shares or securities giving access to ordinary shares of the Company reserved for members of a company savings plan	Management	For	For	Y
E.20	Delegation of power granted to the Board of Directors to increase share capital by issuing ordinary shares without preferential subscription rights in favor of a specified category of beneficiaries	Management	For	For	Y
E.21	Authorization granted to the Board of Directors to grant options to subscribe for or purchase shares to eligible employees and corporate officers of AXA Group	Management	For	For	Y
E.22	Authorization granted to the Board of Directors to award free shares with performance conditions to eligible employees and corporate officers of AXA Group	Management	For	For	Y
E.23	Authorization granted to the Board of Directors to award free shares to Group employees in connection with achieving the Group strategic objectives and implementation of the Act of December 3, 2008	Management	For	For	Y
E.24	Authorization granted to the Board of Directors to reduce the share capital by cancellation of ordinary shares	Management	For	For	Y
E.25	Amendment of the Statutes relating to the notification of appointment and dismissal of the representative at General Meetings by electronic means	Management	For	For	Y
E.26	Powers to accomplish all legal formalities	Management	For	For	Y
CMMT	PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF ADDITIONAL URL LINK. IF-YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLE-SS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting

BANCO SANTANDER SA, SANTANDER
Security	E19790109	Meeting Type	Ordinary General Meeting
Ticker Symbol	SAN	Meeting Date	17-Jun-2011
ISIN	ES0113900J37	Agenda	703057237 - Management

8

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
1.1	Annual accounts and corporate management. review and approve the annual accounts, including the balance sheet, profit and loss account, revenues and expenses report, statement of changes in net worth, cash flow statement and notes to the accounts, of Banco Santander, S.A. and its consolidated Group. All of the foregoing with reference to the fiscal year ended 31 December 2010	Management	For	For	Y
1.2	Review and approve, as the case may be, the company management for the fiscal year 2010	Management	For	For	Y
2	Application of 2010 profits	Management	For	For	Y
3.1	Reappointment of Dona Ana Patricia Botin Sanz de Sautuola y O Shea	Management	For	For	Y
3.2	Reappointment of Don Rodrigo Echenique Gordillo	Management	For	For	Y
3.3	Reappointment of Lord Burns	Management	For	For	Y
3.4	Reappointment of Assicurazioni Generali, S.p.A.	Management	For	For	Y
4	Reappointment of auditors for the fiscal year 2011	Management	For	For	Y
5.1	Articles of association amend articles 8, about capital calls, 11, about multiple ownership, 15, about exclusion of preferential rights, 16, about capital reduction, 18, about convertible and exchangeable bonds	Management	For	For	Y
5.2	Amend articles 20, about competences, 24, about GM convening, 25, about general meetings, 26, about attendance rights, 28, about date and venue, 30, about list of attendants, 34, about distance voting, 35, about adoption of agreements, 42, about qualitative composition of the board, 53, about the audit and compliance committee, 55, about period of appointment, 59, about transparency of the remuneration regime, 61, about the corporate web site	Management	For	For	Y
5.3	Amend articles 62, about preparation of the annual accounts, and 69, about assets and liabilities	Management	For	For	Y
6.1	General meeting regulations amend the preamble and article 2, about the general meeting of shareholders	Management	For	For	Y
6.2	Amend articles 4, about GM convening, 5, about GM announcement, 8, about proxy, and inclusion of a new article 6A, about the electronic shareholder forum	Management	For	For	Y
6.3	Amend articles 12, about the general meeting. 19, about proposals. 21, about voting, and the additional provision, about distance attendance on real time	Management	For	For	Y
7	Delegate powers to the board to execute the resolution of the general meeting about a capital increase, in conformity with section 297.1.a of the capital companies act	Management	For	For	Y
8.1	Increase the corporate capital for the amount to be set under the terms of the agreement, through the issue of new ordinary shares with a nominal value of 0.5 Euros each, with no share premium, of the same class and series as the ones currently outstanding, by charging the voluntary reserves resulting from non distributed earnings. Acquisition of rights at a secured price. Full subscription not required. delegate powers to the board, with authority to depute to the executive committee, to set those terms and conditions for the capital increase that are not established by the general meeting, to take any necessary actions for its execution, to restate paragraphs 1 and 2 of article 5 of the articles of association in order to bring them into line with the new corporate capital amount, and to execute any necessary public or CONTD	Management	For	For	Y
CONT	CONTD private instruments related to the increase. request from the relevant-bodies, both in Spain or abroad, the listing of the new shares in Madrid,-Barcelona, Bilbao and Valencia stock exchanges, and their trading through the-Stock Exchange Linking Service, SIBE or Mercado Continuo, as well as in the-stock exchanges of other countries where Banco Santander shares are traded,-namely Lisbon, London, Milan, Buenos Aires, Mexico and ADSs in New York	Non-Voting

9

8.2	Increase the corporate capital for the amount to be set under the terms of the agreement, through the issue of new ordinary shares with a nominal value of 0.5 Euros each, with no share premium, of the same class and series as the ones currently outstanding, by charging the voluntary reserves resulting from non distributed earnings. Acquisition of rights at a secured price. Full subscription not required. delegate powers to the board, with authority to depute to the executive committee, to set those terms and conditions for the capital increase that are not established by the general meeting, to take any necessary actions for its execution, to restate paragraphs 1 and 2 of article 5 of the articles of association in order to bring them into line with the new corporate capital amount, and to execute any necessary public or CONTD	Management	For	For	Y
CONT	CONTD private instruments related to the increase. request from the relevant-bodies, both in Spain or abroad, the listing of the new shares in Madrid,-Barcelona, Bilbao and Valencia stock exchanges, and their trading through the-Stock Exchange Linking Service, SIBE or Mercado Continuo, as well as in the-stock exchanges of other countries where Banco Santander shares are traded,-namely Lisbon, London, Milan, Buenos Aires, Mexico and ADSs in New York	Non-Voting
9.1	Delegate powers to the Board to issue fixed income securities, or any instruments of a similar nature, including warrants, convertible and exchangeable for Company shares. Set the criteria to establish the base and types of the conversion and, or exchange, delegating powers to the Board to increase the capital for the necessary amount, excluding, if necessary, the preferential subscription rights for Shareholders. Render void the authority granted in the agenda point 8.II of the General Meeting held on 11 June 2010	Management	For	For	Y
9.2	Delegate powers to the Board to issue fixed income securities or any instruments of a similar nature, including covered bonds, promissory notes and warrants, not convertible into shares	Management	For	For	Y
10.1	Approve the sixth cycle of the share plan linked to targets	Management	For	For	Y
10.2	Approve the second cycle of the deferred and conditional distribution share plan	Management	For	For	Y
10.3	Approve the first cycle of the deferred and conditional variable remuneration plan	Management	For	For	Y
10.4	Approve an incentive program for employees of Santander UK plc. and other companies of the Group in the United Kingdom, consisting of stock options on shares of the bank and linked to the contribution of regular cash payments and certain continuance requirements	Management	For	For	Y
11	Grant to the board of directors the authority to construe, rectify, complete, execute and develop the agreements adopted by the meeting, and to proceed to their public recording, including the authority to depute the powers granted to the board by the general meeting	Management	For	For	Y
12	Report on the remuneration policy for Directors	Management	For	For	Y

BANK NOVA SCOTIA INSTL CTF DEP PROGRAM BOOK ENTRY
Security	064149107	Meeting Type	Annual General Meeting
Ticker Symbol	BNS	Meeting Date	05-Apr-2011
ISIN	CA0641491075	Agenda	702813165 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
CMMT	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE ‘IN FAVOR’ OR ‘AGAINST’-ONLY FOR RESOLUTIONS “3 TO 10” AND ‘IN FAVOR’ OR ‘ABSTAIN’ ONLY FOR- RESOLUTION NUMBERS “1.1 TO 1.14 AND 2 THANK YOU.	Non-Voting
1.1	Election of Director: Ronald A. Brenneman	Management	For	For	Y
1.2	Election of Director: C.J. Chen	Management	For	For	Y
1.3	Election of Director: David A. Dodge	Management	For	For	Y
1.4	Election of Director: N. Ashleigh Everett	Management	For	For	Y
1.5	Election of Director: John C. Kerr	Management	For	For	Y
1.6	Election of Director: The Hon. Michael J.L. Kirby	Management	For	For	Y
1.7	Election of Director: John T. Mayberry	Management	For	For	Y
1.8	Election of Director: Thomas C. O’Neill	Management	For	For	Y
1.9	Election of Director: Alexis E. Rovzar de la Torre	Management	For	For	Y
1.10	Election of Director: Indira V. Samarasekera	Management	For	For	Y

10

1.11	Election of Director: Allan C. Shaw	Management	For	For	Y
1.12	Election of Director: Paul D. Sobey	Management	For	For	Y
1.13	Election of Director: Barbara S. Thomas	Management	For	For	Y
1.14	Election of Director: Richard E. Waugh	Management	For	For	Y
2	Appointment of KPMG LLP as auditors	Management	For	For	Y
3	Confirmation of an amendment to Section 3.04 of By-Law No.1	Management	For	For	Y
4	Approval of amendments to the Stock Option Plan to increase the number of shares issuable under the plan and to explicitly state that amendments to the amending provisions will require Shareholder approval	Management	For	For	Y
5	Advisory vote on non-binding resolution on Executive Compensation Approach	Management	For	For	Y
6	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: Critical mass of female expertise within the board. Studies show that companies with a critical mass of female representatives within their board of directors perform better. Considering that institutions renew their board membership over a period ranging from five to 10 years, it is proposed that the board of directors adopt a policy seeking to reach parity within a maximum period of 10 years	Shareholder	Against	For	Y
7	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: Fairness ratio. Compensation of the most highly paid senior executive should be warranted when compared with the compensation of employees contributing to his or her success and to the success of the company. It is proposed that the board of directors adopt a policy specifying the internal fairness ratio considered “ethically acceptable” and that it provides the justifications therefore in the management proxy circular	Shareholder	Against	For	Y
8	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: Closure of subsidiaries and branches in tax havens. It is proposed that the board of directors adopt a policy stating that the Bank undertakes to close all of its subsidiaries and branches in tax havens, as defined by the OECD	Shareholder	Against	For	Y
9	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: Additional information on the comparison with peers’ compensation. It is proposed that the compensation committee provide shareholders with more information with respect to the peer group used to compare the competitiveness of the compensation paid to its senior executives and on the weight of such comparison in the compensation determination process	Shareholder	Against	For	Y
10	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: Demonstration of Pay for Performance. Be it resolved that: The Human Resources Committee of the Board at Scotiabank disclose the individual targets used when determining executive compensation for “other measures” (such as shareholder value, customer loyalty, risk management, engaged employees, corporate social responsibility and relative performance) in order to better demonstrate a pay for performance philosophy	Shareholder	Against	For	Y

BARCLAYS PLC
Security	G08036124	Meeting Type	Annual General Meeting
Ticker Symbol	BARC	Meeting Date	27-Apr-2011
ISIN	GB0031348658	Agenda	702850721 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
1	To receive the Reports of the Directors and Auditors and the audited accounts for the year ended 31st December 2010	Management	For	For	Y
2	To approve the Remuneration Report for the year ended 31st December 2010	Management	For	For	Y
3	To re elect Alison Carnwath as a Director of the Company	Management	For	For	Y
4	To re elect Dambisa Moyo as a Director of the Company	Management	For	For	Y
5	To re elect Marcus Agius as a Director of the Company	Management	For	For	Y
6	To re elect David Booth as a Director of the Company	Management	For	For	Y
7	To re elect Sir Richard Broadbent as a Director of the Company	Management	For	For	Y
8	To re elect Fulvio Conti as a Director of the Company	Management	For	For	Y
9	To re elect Robert E Diamond Jr as a Director of the Company	Management	For	For	Y
10	To re-elect Simon Fraser as a Director of the Company	Management	For	For	Y
11	To re-elect Reuben Jeffery III as a Director of the Company	Management	For	For	Y
12	To re elect Sir Andrew Likierman as a Director of the Company	Management	For	For	Y

11

13	To re-elect Chris Lucas as a Director of the Company	Management	For	For	Y
14	To re elect Sir Michael Rake as a Director of the Company	Management	For	For	Y
15	To re-elect Sir John Sunderland as a Director of the Company	Management	For	For	Y
16	To re appoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For	Y
17	To authorise the Directors to set the remuneration of the Auditors	Management	For	For	Y
18	To authorise the Company and its subsidiaries to make political donations and incur political expenditure	Management	For	For	Y
19	To authorise the Directors to allot securities	Management	For	For	Y
20	To authorise the Directors to allot equity securities for cash other than on a pro rata basis to shareholders or to sell treasury shares	Management	For	For	Y
21	To authorise the Company to purchase its own shares	Management	For	For	Y
22	To authorise the Directors to call general meetings other than an AGM on not less than 14 clear days notice	Management	For	For	Y
23	To approve and adopt the rules of the Barclays Group Long Term Incentive Plan	Management	For	For	Y
24	To approve and adopt the rules of the Barclays Group Share Value Plan	Management	For	For	Y

BASF SE
Security	D06216317	Meeting Type	Annual General Meeting
Ticker Symbol	BAS	Meeting Date	06-May-2011
ISIN	DE000BASF111	Agenda	702877929 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
	ACCORDING TO GERMAN LAW, IN CASE OF SPECIFIC CONFLICTS OF INTEREST IN CONNECTI-ON WITH SPECIFIC ITEMS OF THE AGENDA FOR THE GENERAL MEETING YOU ARE NOT ENTIT-LED TO EXERCISE YOUR VOTING RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT BE EXCLUD-ED WHEN YOUR SHARE IN VOTING RIGHTS HAS REACHED CERTAIN THRESHOLDS AND YOU HAV-E NOT COMPLIED WITH ANY OF YOUR MANDATORY VOTING RIGHTS NOTIFICATIONS PURSUANT-TO THE GERMAN SECURITIES TRADING ACT (WHPG). SHOULD YOU HAVE ANY QUESTIONS OR-DOUBTS IN THIS REGARD, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE SO T- HAT THIS ISSUE CAN BE CLARIFIED. IF YOU DO NOT HAVE ANY INDICATION REGARDING S-UCH CONFLICT OF INTEREST, OR ANOTHER EXCLUSION FROM VOTING, PLEASE SUBMIT YOUR-VOTE AS USUAL. THANK YOU.	Non-Voting
	PLEASE NOTE THAT THESE SHARES MAY BE BLOCKED DEPENDING ON SOME SUBCUSTODIANS’-PROCESSING IN THE MARKET. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO-OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS.	Non-Voting
	COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 21.04.2011. FURTHER INFORMATION ON CO-UNTER PROPOSALS CAN BE FOUND DIRECTLY ON THE ISSUER’S WEBSITE (PLEASE REFER TO-THE MATERIAL URL SECTION OF THE APPLICATION). IF YOU WISH TO ACT ON THESE ITE- MS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES DIRECTLY AT-THE COMPANY’S MEETING.	Non-Voting
1.	Presentation of the Financial Statements of BASF SE and the BASF Group for the-financial year 2010; presentation of the Management’s analyses of BASF SE and-the BASF Group for the financial year 2010 including the explanatory reports-on the data according to Section 289 (4) and Section 315 (4) of the German Com-mercial Code; presentation of the Report of the Supervisory Board	Non-Voting
2.	Adoption of a resolution on the appropriation of profit	Management	For	For	Y
3.	Adoption of a resolution giving formal approval to the actions of the members of the Supervisory Board	Management	For	For	Y
4.	Adoption of a resolution giving formal approval to the actions of the members of the Board of Executive Directors	Management	For	For	Y
5.	Election of the auditor for the financial year 2011	Management	For	For	Y
6.	By-election to the Supervisory Board: Ms. Anke Schaeferkordt	Management	For	For	Y

12

7.	Adoption of a resolution on the change of the remuneration of the Audit Committee of the Supervisory Board and the corresponding amendment of the Statutes	Management	For	For	Y
8.	Approval of a control and profit and loss transfer agreement between BASF SE and Styrolution GmbH	Management	For	For	Y
9.	Approval of a control and profit and loss transfer agreement between BASF SE and BASF US Verwaltung GmbH	Management	For	For	Y

BAYER AG, LEVERKUSEN
Security	D0712D163	Meeting Type	Annual General Meeting
Ticker Symbol	BAYN	Meeting Date	29-Apr-2011
ISIN	DE000BAY0017	Agenda	702812252 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
	ACCORDING TO GERMAN LAW, IN CASE OF SPECIFIC CONFLICTS OF INTEREST IN CONNECTI-ON WITH SPECIFIC ITEMS OF THE AGENDA FOR THE GENERAL MEETING YOU ARE NOT ENTIT-LED TO EXERCISE YOUR VOTING RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT BE EXCLUD-ED WHEN YOUR SHARE IN VOTING RIGHTS HAS REACHED CERTAIN THRESHOLDS AND YOU HAV-E NOT COMPLIED WITH ANY OF YOUR MANDATORY VOTING RIGHTS NOTIFICATIONS PURSUANT-TO THE GERMAN SECURITIES TRADING ACT (WHPG). SHOULD YOU HAVE ANY QUESTIONS OR-DOUBTS IN THIS REGARD, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE SO T- HAT THIS ISSUE CAN BE CLARIFIED. IF YOU DO NOT HAVE ANY INDICATION REGARDING S-UCH CONFLICT OF INTEREST, OR ANOTHER EXCLUSION FROM VOTING, PLEASE SUBMIT YOUR-VOTE AS USUAL. THANK YOU.	Non-Voting
	PLEASE NOTE THAT THESE SHARES MAY BE BLOCKED DEPENDING ON SOME SUBCUSTODIANS’-PROCESSING IN THE MARKET. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO-OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS.	Non-Voting
	COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 14 04 2011. FURTHER INFORMATION ON CO-UNTER PROPOSALS CAN BE FOUND DIRECTLY ON THE ISSUER’S WEBSITE (PLEASE REFER TO-THE MATERIAL URL SECTION OF THE APPLICATION). IF YOU WISH TO ACT ON THESE ITE-MS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES DIRECTLY AT-THE COMPANY’S MEETING.	Non-Voting
1.	Presentation of the adopted annual financial statements and the approved consolidated financial statements, the combined management report, the report of the Supervisory Board, the explanatory report by the Board of Management on takeover- related disclosures, and the proposal by the Board of Management on the appropriation of distributable profit for the fiscal year 2010, as well as the resolution on the appropriation of distributable profit	Management	For	For	Y
2.	Ratification of the actions of the members of the Board of Management	Management	For	For	Y
3.	Ratification of the actions of the members of the Supervisory Board	Management	For	For	Y
4.	Amendment to the Articles of Incorporation concerning the term of office of Supervisory Board members (Article 8(2) and (4) of the Articles of Incorporation)	Management	For	For	Y
5.	Spin-off of property holdings	Management	For	For	Y
6.	Election of the auditor of the financial statements and for the review of the half-yearly financial report	Management	For	For	Y

BEZEQ ISRAEL TELECOM LTD
Security	M2012Q100	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol	BEZQ	Meeting Date	22-Nov-2010
ISIN	IL0002300114	Agenda	702649041 - Management

13

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
CMMT	AS A CONDITION OF VOTING, ISRAELI MARKET REGULATIONS REQUIRE THAT YOU-DISCLOSE WHETHER YOU HAVE A CONTROLLING OR PERSONAL INTEREST IN THIS COMPANY.-SHOULD EITHER BE THE CASE, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE-SO THAT WE MAY LODGE YOUR INSTRUCTIONS ACCORDINGLY. IF YOU DO NOT HAVE A-CONTROLLING OR PERSONAL INTEREST, SUBMIT YOUR VOTE AS NORMAL	Non-Voting
1	Appointment of J. Rosenzweig as an independent director with entitlement to annual remuneration and meeting attendance fees in the amounts permitted for payment to external directors	Management	For	For	Y
2	Issue to Mr. Rosenzweig of a liability indemnity undertaking is the form previously approved by general meeting for the officiating directors	Management	For	For	Y
3	Approval of the payment to the 2 directors appointed on behalf of the employees of the company of compensation (NIS 12,310 net to Mr. Nomkin and NIS 6,087 to Mr. Porat) in respect of the delay in the issue to them of options pursuant to the employees’ options plan. (the delay was due to the necessity for approval by general meeting since they are directors, which approval was not necessary for the other employees)	Management	For	For	Y
4	Approval of the continuation of the present D and O insurance cover of USD 50 million for a premium of USD 140,000	Management	For	For	Y
5	Amendment of the articles so as to empower the board instead of the general meeting to decide on distribution of profits by way of dividend etc	Management	For	For	Y

BEZEQ ISRAEL TELECOM LTD
Security	M2012Q100	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol	BEZQ	Meeting Date	16-Dec-2010
ISIN	IL0002300114	Agenda	702720815 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
CMMT	AS A CONDITION OF VOTING, ISRAELI MARKET REGULATIONS REQUIRE THAT YOU DISCLOSE-WHETHER YOU HAVE A CONTROLLING OR PERSONAL INTEREST IN THIS COMPANY. SHOULD E-ITHER BE THE CASE, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE SO THAT W-E MAY LODGE YOUR INSTRUCTIONS ACCORDINGLY. IF YOU DO NOT HAVE A CONTROLLING OR- PERSONAL INTEREST, SUBMIT YOUR VOTE AS NORMAL	Non-Voting
1	Increase of the authorized share capital of the Company by NIS 76 million, following the increase, the authorized share capital will be NIZ 2.825 million divides into NIS 1 par value shares. The additional share capital will serve as a reserve for employees’ option that may be decided upon in the future	Management	For	For	Y

BEZEQ ISRAEL TELECOM LTD
Security	M2012Q100	Meeting Type	Special General Meeting
Ticker Symbol	BEZQ	Meeting Date	25-Jan-2011
ISIN	IL0002300114	Agenda	702738470 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
CMMT	AS A CONDITION OF VOTING, ISRAELI MARKET REGULATIONS REQUIRE THAT YOU-DISCLOSE WHETHER YOU HAVE A CONTROLLING OR PERSONAL INTEREST IN THIS COMPANY.-SHOULD EITHER BE THE CASE, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE-SO THAT WE MAY LODGE YOUR INSTRUCTIONS ACCORDINGLY. IF YOU DO NOT HAVE A-CONTROLLING OR PERSONAL INTEREST, SUBMIT YOUR VOTE AS NORMAL	Non-Voting
1	To Mr. Rami Nomkin, an allocation of 47,774 options exercisable for up to 47,774 ordinary shares of NIS 1 par value of the Company, accounting for approximately 0.0015% of the issued and paid up share capital of the Company	Management	For	For	Y
2	To Mr. Yehuda Porat, an allocation of 39,681 options exercisable for up to 39,681 ordinary shares of NIS 1 par value of the Company, accounting for approximately 0.0015% of the issued and paid up share capital of the Company	Management	For	For	Y

14

BEZEQ ISRAEL TELECOM LTD
Security	M2012Q100	Meeting Type	Special General Meeting
Ticker Symbol	BEZQ	Meeting Date	11-Jan-2011
ISIN	IL0002300114	Agenda	702741073 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
CMMT	AS A CONDITION OF VOTING, ISRAELI MARKET REGULATIONS REQUIRE THAT YOU-DISCLOSE WHETHER YOU HAVE A CONTROLLING OR PERSONAL INTEREST IN THIS COMPANY.-SHOULD EITHER BE THE CASE, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE-SO THAT WE MAY LODGE YOUR INSTRUCTIONS ACCORDINGLY. IF YOU DO NOT HAVE A-CONTROLLING OR PERSONAL INTEREST, SUBMIT YOUR VOTE AS NORMAL	Non-Voting
1	To approve an allocation of options (and shares underlying their exercise) to Company employees in accordance with the Plan as described in the Company’s immediate report dated December 20, 2010, in which up to 70,000,000 options exercisable for up to 70,000,000 ordinary shares of NIS 1 par value each will be allocated, accounting for approximately 2.61% of the issued share capital of the Company (2.50% at full dilution)	Management	For	For	Y

BEZEQ ISRAEL TELECOM LTD
Security	M2012Q100	Meeting Type	Special General Meeting
Ticker Symbol	BEZQ	Meeting Date	27-Jan-2011
ISIN	IL0002300114	Agenda	702741631 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
CMMT	AS A CONDITION OF VOTING, ISRAELI MARKET REGULATIONS REQUIRE THAT YOU-DISCLOSE WHETHER YOU HAVE A CONTROLLING OR PERSONAL INTEREST IN THIS COMPANY.-SHOULD EITHER BE THE CASE, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE-SO THAT WE MAY LODGE YOUR INSTRUCTIONS ACCORDINGLY. IF YOU DO NOT HAVE A-CONTROLLING OR PERSONAL INTEREST, SUBMIT YOUR VOTE AS NORMAL	Non-Voting
1	Re-appointment of Ytzhak Edelman as an external director for an additional statutory 3 year period	Management	For	For	Y
CMMT	PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE IN DIRECTOR NAME. IF YOU HAV-E ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU-DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting

BEZEQ ISRAEL TELECOM LTD
Security	M2012Q100	Meeting Type	Special General Meeting
Ticker Symbol	BEZQ	Meeting Date	24-Jan-2011
ISIN	IL0002300114	Agenda	702746516 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
CMMT	AS A CONDITION OF VOTING, ISRAELI MARKET REGULATIONS REQUIRE THAT YOU-DISCLOSE WHETHER YOU HAVE A CONTROLLING OR PERSONAL INTEREST IN THIS COMPANY.-SHOULD EITHER BE THE CASE, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE-SO THAT WE MAY LODGE YOUR INSTRUCTIONS ACCORDINGLY. IF YOU DO NOT HAVE A-CONTROLLING OR PERSONAL INTEREST, SUBMIT YOUR VOTE AS NORMAL	Non-Voting
1	To approve a distribution to shareholders of the Company in the total amount of NIS 3 billion (“the Planned Distribution”), a sum not in compliance with the “earnings test” as defined in Section 302 of the Companies Law, 5759-1999, and to do so on the principles and terms below and subject to the approval of the Court for the Planned Distribution	Management	For	For	Y

15

2	Subject to the approvals of the general meeting and the Court, the amount of the Planned Distribution will be distributed to the Company’s shareholders in six equal, semi-annual payments during 2011-2013 (without any interest or CPI-linkage payments), as follows: The first distribution of NIS 0.5 billion, will be made by the end of May 2011, and to the extent possible together with the regular dividend distribution expected according to the Company’s financial statements as of December 31, 2010; The second distribution of NIS 0.5 billion will be made by the end of November 2011, and to the extent possible together with the regular dividend distribution expected according to the Company’s financial statements as of June 30, 2011; The third distribution of NIS 0.5 billion will be made by the end of May 2012, and to the CONTD.	Management	For	For	Y
CONT	CONTD. extent possible together with the regular dividend distribution-expected according to the Company’s financial statements as of December 31,-2011; The fourth distribution of NIS 0.5 billion will be made by the end of-November 2012, and to the extent possible together with the regular dividend-distribution expected according to the Company’s financial statements as of- June 30, 2012; The fifth distribution of NIS 0.5 billion will be made by the-end of May 2013, and to the extent possible together with the regular-dividend distribution expected according to the Company’s financial-statements as of December 31, 2012; The sixth distribution of NIS 0.5 billion-will be made by the end of November 2013, and to the extent possible together-with the regular dividend distribution expected according to the Company’s-CONTD.	Non-Voting
CONT	CONTD. financial statements as of June 30, 2013	Non-Voting

BHP BILLITON LTD
Security	Q1498M100	Meeting Type	Annual General Meeting
Ticker Symbol	BHP	Meeting Date	16-Nov-2010
ISIN	AU000000BHP4	Agenda	702616612 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
1	Receive the 2010 financial statements and reports for BHP Billiton Limited and BHP Billiton Plc	Management	For	For	Y
2	Re-elect Dr. John Buchanan as a Director of BHP Billiton Limited and BHP Billiton Plc	Management	For	For	Y
3	Re-elect Mr. David Crawford as a Director of BHP Billiton Limited and BHP Billiton Plc	Management	For	For	Y
4	Re-elect Mr. Keith Rumble as a Director of BHP Billiton Limited and BHP Billiton Plc	Management	For	For	Y
5	Re-elect Dr. John Schubert as a Director of BHP Billiton Limited and BHP Billiton Plc	Management	For	For	Y
6	Re-elect Mr. Jacques Nasser as a Director of BHP Billiton Limited and BHP Billiton Plc	Management	For	For	Y
7	Election Mr. Malcolm Broomhead as a Director of BHP Billiton Limited and BHP Billiton Plc	Management	For	For	Y
8	Election Ms. Carolyn Hewson as a Director of BHP Billiton Limited and BHP Billiton Plc	Management	For	For	Y
9	Re-appoint KPMG Audit Plc as the Auditor of BHP Billiton Plc	Management	For	For	Y
10	Approve to renew the general authority to issue shares in BHP Billiton Plc	Management	For	For	Y
11	Approve to issue shares in BHP Billiton Plc for cash	Management	For	For	Y
12	Approve to repurchase the shares in BHP Billiton Plc	Management	For	For	Y
13	Approve the 2010 remuneration report	Management	For	For	Y
14	Approve the amendments to the Long Term Incentive Plan	Management	For	For	Y
15	Approve the grant of awards to Mr. Marius Kloppers under the GIS and the LTIP	Management	For	For	Y
16	Approve the amendments to the Constitution of BHP Billiton Limited	Management	For	For	Y
17	Approve the amendments to the Articles of Association of BHP Billiton Plc	Management	For	For	Y

BHP BILLITON PLC
Security	G10877101	Meeting Type	Annual General Meeting
Ticker Symbol	BLT	Meeting Date	21-Oct-2010
ISIN	GB0000566504	Agenda	702617599 - Management

16

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
1	Receive the financial statements for BHP Billiton Plc and BHP Billiton Limited for the YE 30 JUN 2010, together with the Directors’ report and the Auditor’s report, as specified in the annual report	Management	For	For	Y
2	Re-elect Dr John Buchanan as a Director of each of BHP Billiton Plc and BHP Billiton Limited, who retires by rotation	Management	For	For	Y
3	Re-elect Mr David Crawford as a Director of each of BHP Billiton Plc and BHP Billiton Limited has served on the Board for more than 9 years, in accordance with the Board’s policy	Management	For	For	Y
4	Re-elect Mr Keith Rumble as a Director of each of BHP Billiton Plc and BHP Billiton Limited, who retires by rotation	Management	For	For	Y
5	Re-elect Dr John Schubert as a Director of each of BHP Billiton Plc and BHP Billiton Limited, has served on the Board for more than 9 years, in accordance with the Board’s policy	Management	For	For	Y
6	Re-elect Mr Jacques Nasser as a Director of each of BHP Billiton Plc and BHP Billiton Limited, who retires by rotation	Management	For	For	Y
7	Appoint Mr Malcolm Broomhead as a Director by the Board of BHP Billiton Plc and BHP Billiton Limited	Management	For	For	Y
8	Appoint Ms Carolyn Hewson as a Director by the Board of BHP Billiton Plc and BHP Billiton Limited	Management	For	For	Y
9	Re-appoint KPMG Audit Plc as the Auditor of BHP Billiton Plc and authorize the Directors to agree their remuneration	Management	For	For	Y
10	Grant authority to allot shares in BHP Billiton Plc or to grant rights to subscribe for or to convert any security into shares in BHP Billiton Plc ‘rights’ conferred on the Directors by Article 9 of BHP Billiton Plc’s Articles of Association in accordance with Section 551 of the United Kingdom Companies Act 2006 be renewed for the period ending on the later of the conclusion of the AGM of BHP Billiton Plc and the AGM of BHP Billiton Limited in 2011 provided that this authority shall allow BHP Billiton Plc before the expiry of this authority to make offers or agreements which would or might require shares in BHP Billiton Plc to be allotted, or rights to be granted, after such expiry and, notwithstanding such expiry, the Directors may allot shares in BHP Billiton Plc, or grant rights, in CONTD.	Management	For	For	Y
CONT	CONTD. pursuance of such offers or agreements and for such period the-Section 551 amount under the United Kingdom Companies Act 2006 shall be USD-277,983,328, this authority is in substitution for all previous authorities-conferred on the Directors in accordance with Section 551 of the United-Kingdom Companies Act 2006, but without prejudice to any allotment of shares-or grant of rights already made or offered or agreed to be made pursuant to-such authorities	Non-Voting
11	Authorize the Directors, pursuant to Section 570 of the United Kingdom Companies Act 2006, to allot equity securities as defined in Section 560 of the United Kingdom Companies Act 2006 for cash and/or to allot equity securities which are held by BHP Billiton Plc as treasury shares pursuant to the authority given by Item 10 and the power conferred on the Directors by Article 9 of BHP Billiton Plc’s Articles of Association as if section 561 of the United Kingdom Companies Act 2006 did not apply to any such allotment, provided that this power shall be limited to the allotment of equity securities: a) in connection with a rights issue or other issue the subject of an offer or invitation, open for acceptance for a period fixed by the Directors, to i) holders of ordinary shares on the register on a record date CONTD.	Management	For	For	Y
CONT	CONTD. fixed by the Directors in proportion as nearly as may be practicable-to their respective holdings and ii) other persons so entitled by virtue of-the rights attaching to any other equity securities held by them, but in both-cases subject to such exclusions or other arrangements as the Directors may-consider necessary or expedient to deal with treasury shares, fractional- entitlements or securities represented by depositary receipts or having-regard to any legal or practical problems under the laws of, or the-requirements of any regulatory body or stock exchange in, any territory or-otherwise howsoever; and b) otherwise than pursuant to this resolution, up to-an aggregate nominal amount of USD 55,778,030; CONTD.	Non-Voting

17

CONT	CONTD. Authority shall expire on the later of the conclusion of the AGM of-BHP Billiton Plc and the AGM of BHP Billiton Limited in 2011 provided that-this authority shall allow BHP Billiton Plc before the expiry of this-authority to make offers or agreements which would or might require equity-securities to be allotted after such expiry and, notwithstanding such expiry,-the Directors may allot equity securities in pursuance of such offers or-agreements	Non-Voting
12	Authorize BHP Billiton Plc, in accordance with Article 6 of its Articles of Association and Section 701 of the United Kingdom Companies Act 2006 to make market purchases as defined in Section 693 of that Act of ordinary shares of USD 0.50 nominal value each in the capital of BHP Billiton Plc ‘shares’ provided that: a) the maximum aggregate number of shares hereby authorized to be purchased will be 223,112,120, representing 10% of BHP Billiton Plc’s issued share capital; b) the minimum price that may be paid for each share is USD 0.50, being the nominal value of such a share; c) the maximum price that may be paid for any share is not more than 5% above the average of the middle market quotations for a share taken from the London Stock Exchange Daily CONTD.	Management	For	For	Y
CONT	CONTD. Official List for the 5 business days immediately preceding the date-of purchase of the shares; Authority expire on the later of the AGM of BHP-Billiton Plc and the AGM of BHP Billiton Limited in 2011 provided that BHP-Billiton Plc may enter into a contract or contracts for the purchase of-shares before the expiry of this authority which would or might be completed-wholly or partly after such expiry and may make a purchase of shares in- pursuance of any such contract or contracts	Non-Voting
13	Approve the remuneration report for the YE 30 JUN 2010	Management	For	For	Y
14	Approve the BHP Billiton Limited Long Term Incentive Plan, as amended in the manner as specified and the BHP Billiton Plc Long Term Incentive Plan, as amended in the manner as specified	Management	For	For	Y
15	Approve the grant of Deferred Shares and Options under the BHP Billiton Limited Group Incentive Scheme and the grant of Performance Shares under the BHP Billiton Limited Long Term Incentive Plan to Executive Director, Mr Marius Kloppers, in the manner as specified	Management	For	For	Y
16	Amend the Constitution of BHP Billiton Limited, with effect from the close of the 2010 AGM of BHP Billiton Limited, in the manner outlined in the Explanatory Notes and Appendix 2 to this Notice of Meeting and as specified in the amended Constitution tabled by the Chair of the meeting and signed for the purposes of identification	Management	For	For	Y
17	Amend the Articles of Association of BHP Billiton Plc including certain provisions of the Memorandum of Association deemed by the United Kingdom Companies Act 2006 to be incorporated into the Articles of Association , with effect from the close of the 2010 AGM of BHP Billiton Limited, in the manner outlined in the Explanatory Notes and Appendix 2 to this Notice of Meeting and as specified in the amended Articles of Association and the amended Memorandum of Association tabled by the Chair of the meeting and signed for the purposes of identification	Management	For	For	Y
CMMT	PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE IN TEXT OF RESOLUTION NUMBER-12. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY F-ORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting

BNP PARIBAS, PARIS
Security	F1058Q238	Meeting Type	MIX
Ticker Symbol	BNP	Meeting Date	11-May-2011
ISIN	FR0000131104	Agenda	702830604 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
CMMT	PLEASE NOTE IN THE FRENCH MARKET THAT THE ONLY VALID VOTE OPTIONS ARE “FOR”-AND “AGAINST” A VOTE OF “ABSTAIN” WILL BE TREATED AS AN “AGAINST” VOTE.	Non-Voting

18

CMMT	French Resident Shareowners must complete, sign and forward the Proxy Card-directly to the sub custodian. Please contact your Client Service-Representative to obtain the necessary card, account details and directions.-The following applies to Non- Resident Shareowners: Proxy Cards: Voting-instructions will be forwarded to the Global Custodians that have become-Registered Intermediaries, on the Vote Deadline Date. In capacity as- Registered Intermediary, the Global Custodian will sign the Proxy Card and-forward to the local custodian. If you are unsure whether your Global-Custodian acts as Registered Intermediary, please contact your representative	Non-Voting
CMMT	PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS AVAILABLE BY-CLICKING ON THE MATERIAL URL LINK:-https://balo.journal- officiel.gouv.fr/pdf/2011/0309/201103091100594.pdf	Non-Voting
O.1	Approval of the corporate financial statements for the financial year 2010	Management	For	For	Y
O.2	Approval of the consolidated financial statements for the financial year 2010	Management	For	For	Y
O.3	Allocation of income for the financial year ended December 31, 2010 and distribution of the dividend	Management	For	For	Y
O.4	Special report of the Statutory Auditors on the Agreements and Undertakings pursuant to Articles L.225-38 et seq. of the Commercial Code, including those concluded between a company and its corporate officers and also between companies of a group and mutual corporate managers	Management	For	For	Y
O.5	Authorization for BNP Paribas to repurchase its own shares	Management	For	For	Y
O.6	Renewal of Mr. Jean-Francois Lepetit’s term as Board member	Management	For	For	Y
O.7	Renewal of Mrs. Helene Ploix’s term as Board member	Management	For	For	Y
O.8	Renewal of Mr. Baudouin Prot’s term as Board member	Management	For	For	Y
O.9	Renewal of Mrs. DanielaWeber-Rey’s term as Board member	Management	For	For	Y
O.10	Appointment of Mrs. Fields Wicker-Miurin as Board member	Management	For	For	Y
E.11	Approval of the merger-absorption of Banque de Bretagne by BNP Paribas	Management	For	For	Y
E.12	Approval of the simplified cross-border merger of BNP Paribas International BV by BNP Paribas SA	Management	For	For	Y
E.13	Approval of the merger-absorption of the company Cerenicim by BNP Paribas	Management	For	For	Y
E.14	Approval of the merger-absorption of the company SAS Noria by BNP Paribas	Management	For	For	Y
E.15	Authorization to carry out allocations of performance shares in favor of employees and corporate officers of the group	Management	For	For	Y
E.16	Authorization to grant options to subscribe for or purchase shares in favor of employees and corporate officers of the group	Management	For	For	Y
E.17	Authorization to be granted to the Board of Directors to reduce the capital by cancellation of shares	Management	For	For	Y
E.18	Powers for the formalities	Management	For	For	Y

BOUYGUES SA
Security	F11487125	Meeting Type	MIX
Ticker Symbol	EN	Meeting Date	21-Apr-2011
ISIN	FR0000120503	Agenda	702819547 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
CMMT	PLEASE NOTE IN THE FRENCH MARKET THAT THE ONLY VALID VOTE OPTIONS ARE “FOR”-AND “AGAINST” A VOTE OF “ABSTAIN” WILL BE TREATED AS AN “AGAINST” VOTE.	Non-Voting
CMMT	French Resident Shareowners must complete, sign and forward the Proxy Card-directly to the sub custodian. Please contact your Client Service-Representative to obtain the necessary card, account details and directions.-The following applies to Non- Resident Shareowners: Proxy Cards: Voting-instructions will be forwarded to the Global Custodians that have become-Registered Intermediaries, on the Vote Deadline Date. In capacity as- Registered Intermediary, the Global Custodian will sign the Proxy Card and-forward to the local custodian. If you are unsure whether your Global-Custodian acts as Registered Intermediary, please contact your representative	Non-Voting

19

CMMT	PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS AVAILABLE BY-CLICKING ON THE MATERIAL URL LINK:-https://balo.journal- officiel.gouv.fr/pdf/2011/0304/201103041100547.pdf AND ht- tps://balo.journal- officiel.gouv.fr/pdf/2011/0401/201104011100932.pdf	Non-Voting
O.1	Approval of the annual corporate financial statements and operations for the financial year 2010	Management	For	For	Y
O.2	Approval of the consolidated financial statements and operations for the financial year 2010	Management	For	For	Y
O.3	Allocation of income and setting the dividend	Management	For	For	Y
O.4	Approval of the regulated Agreements and Undertakings	Management	For	For	Y
O.5	Renewal of Mrs. Patricia Barbizet’s term as Board member	Management	For	For	Y
O.6	Renewal of Mr. Herve Le Bouc’s term as Board member	Management	For	For	Y
O.7	Renewal of Mr. Helman le Pas de Secheval’s term as Board member	Management	For	For	Y
O.8	Renewal of Mr. Nonce Paolini’s term as Board member	Management	For	For	Y
O.9	Authorization granted to the Board of Directors to allow the Company to trade its own shares	Management	For	For	Y
E.10	Authorization granted to the Board of Directors to reduce the share capital by cancellation of treasury shares held by the Company	Management	For	For	Y
E.11	Delegation of authority granted to the Board of Directors to increase the share capital with preferential subscription rights, by issuing shares or securities giving access to shares of the Company or a subsidiary’s	Management	For	For	Y
E.12	Delegation of authority granted to the Board of Directors to increase the share capital by incorporation of premiums, reserves or profits	Management	For	For	Y
E.13	Delegation of authority granted to the Board of Directors to increase the share capital by way of a public offer with cancellation of preferential subscription rights, by issuing shares or securities giving access to shares of the Company or a subsidiary’s	Management	For	For	Y
E.14	Delegation of authority granted to the Board of Directors to issue, by way of an offer pursuant to Article L.411-2, II of the Monetary and Financial Code, shares and securities giving access to the capital of the Company with cancellation of preferential subscription rights of shareholders	Management	For	For	Y
E.15	Authorization granted to the Board of Directors to set the issue price of equity securities to be issued immediately or in the future without preferential subscription rights, according to the terms decided by the General Meeting, by way of a public offer or an offer pursuant to Article L.411-2, II of the Monetary and Financial Code	Management	For	For	Y
E.16	Authorization granted to the Board of Directors to increase the number of securities to be issued in the event of capital increase with or without preferential subscription rights	Management	For	For	Y
E.17	Delegation of powers granted to the Board of Directors to increase the share capital, in consideration for in-kind contributions granted to the Company and composed of equity securities or securities giving access to the capital of another company, outside of public exchange offer	Management	For	For	Y
E.18	Delegation of authority granted to the Board of Directors to increase the share capital, without preferential subscription rights, in consideration for contributions of securities in case or public exchange offer initiated by the Company	Management	For	For	Y
E.19	Delegation of authority granted to the Board of Directors to issue shares as a result of the issuance of securities by a subsidiary, giving access to shares of the Company	Management	For	For	Y
E.20	Delegation of authority granted to the Board of Directors to issue any securities entitling to the allotment of debts securities	Management	For	For	Y
E.21	Delegation of authority granted to the Board of Directors to increase the share capital in favor of employees or corporate officers of the Company or related companies participating in a company savings plan	Management	For	For	Y
E.22	Authorization granted to the Board of Directors to grant options to subscribe for or purchase shares	Management	For	For	Y

20

E.23	Delegation of authority granted to the Board of Directors to issue equity warrants during a public offer involving stocks of the Company	Management	For	For	Y
E.24	Authorization granted to the Board of Directors to increase the share capital during a public offer involving stocks of the Company	Management	For	For	Y
E.25	Powers for the formalities	Management	For	For	Y
CMMT	PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF ADDITIONAL URL LINK. IF-YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLE-SS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting

BP P L C
Security	G12793108	Meeting Type	Annual General Meeting
Ticker Symbol	BP/	Meeting Date	14-Apr-2011
ISIN	GB0007980591	Agenda	702818040 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
1	To receive the directors annual report and accounts	Management	For	For	Y
2	To approve the directors remuneration report	Management	For	For	Y
3	To re elect Mr P M Anderson as a director	Management	For	For	Y
4	To re elect Mr A Burgmans as a director	Management	For	For	Y
5	To re elect Mrs C B Carroll as a director	Management	For	For	Y
6	To re elect Sir William Castell as a director	Management	For	For	Y
7	To re elect Mr I C Conn as a director	Management	For	For	Y
8	To re elect Mr G David as a director	Management	For	For	Y
9	To re elect Mr I E L Davis as a director	Management	For	For	Y
10	To re elect Mr R W Dudley as a director	Management	For	For	Y
11	To re elect Dr B E Grote as a director	Management	For	For	Y
12	To elect Mr F L Bowman as a director	Management	For	For	Y
13	To elect Mr B R Nelson as a director	Management	For	For	Y
14	To elect Mr F P Nhleko as a director	Management	For	For	Y
15	To re-elect Mr C H Svanberg as a director	Management	For	For	Y
16	To reappoint Ernst and Young LLP as auditors and authorize the board to fix their remuneration	Management	For	For	Y
17	To give limited authority for the purchase of its own shares by the company	Management	For	For	Y
18	To give limited authority to allot shares up to a specified amount	Management	For	For	Y
19	To give authority to allot a limited number of shares for cash free of pre emption rights	Management	For	For	Y
20	To authorize the calling of general meetings excluding annual general meetings by notice of at least 14 clear days	Management	For	For	Y
21	To give limited authority to make political donations and incur political expenditure	Management	For	For	Y
22	To approve the renewal of the BP Sharematch Plan	Management	For	For	Y
23	To approve the renewal of the BP Sharesave UK Plan	Management	For	For	Y

BROTHER INDUSTRIES,LTD.
Security	114813108	Meeting Type	Annual General Meeting
Ticker Symbol	6448	Meeting Date	23-Jun-2011
ISIN	JP3830000000	Agenda	703115457 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
	Please reference meeting materials.	Non-Voting
1.1	Appoint a Director	Management	For	For	Y
1.2	Appoint a Director	Management	For	For	Y
1.3	Appoint a Director	Management	For	For	Y
1.4	Appoint a Director	Management	For	For	Y
1.5	Appoint a Director	Management	For	For	Y
1.6	Appoint a Director	Management	For	For	Y
2.1	Appoint a Corporate Auditor	Management	For	For	Y
2.2	Appoint a Corporate Auditor	Management	For	For	Y
3.	Payment of performance-based remuneration to 4 Directors	Management	For	For	Y

CANADIAN NATL RY CO
Security	136375102	Meeting Type	Annual General Meeting
Ticker Symbol	CNR	Meeting Date	27-Apr-2011
ISIN	CA1363751027	Agenda	702873541 - Management

21

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
CMMT	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE ‘IN FAVOR’ OR ‘AGAINST’-ONLY FOR RESOLUTION 3 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: Michael R. Armellino	Management	For	For	Y
1.2	Election of Director: A. Charles Baillie	Management	For	For	Y
1.3	Election of Director: Hugh J. Bolton	Management	For	For	Y
1.4	Election of Director: Donald J. Carty	Management	For	For	Y
1.5	Election of Director: Ambassador Gordon D. Giffin	Management	For	For	Y
1.6	Election of Director: Edith E. Holiday	Management	For	For	Y
1.7	Election of Director: V. Maureen Kempston Darkes	Management	For	For	Y
1.8	Election of Director: The Hon. Denis Losier	Management	For	For	Y
1.9	Election of Director: The Hon. Edward C. Lumley	Management	For	For	Y
1.10	Election of Director: David G.A. McLean	Management	For	For	Y
1.11	Election of Director: Claude Mongeau	Management	For	For	Y
1.12	Election of Director: James E. O’Connor	Management	For	For	Y
1.13	Election of Director: Robert Pace	Management	For	For	Y
2	Appointment of KPMG LLP as Auditors	Management	For	For	Y
3	Non-binding advisory resolution to accept the approach to executive compensation disclosed in the accompanying Management Information Circular, the full text of which resolution is set out on p. 6 of the accompanying Management Information Circular	Management	For	For	Y

CARLSBERG BREWERIES A/S
Security	K36628137	Meeting Type	Annual General Meeting
Ticker Symbol	CARLB	Meeting Date	24-Mar-2011
ISIN	DK0010181759	Agenda	702814028 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
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 IF THE CHAIRMAN OF THE BOARD OR A BOARD MEMBER IS APPOINTED-AS PROXY, WHICH IS OFTEN THE CASE, 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. THE-SUB CUSTODIAN BANKS OFFER REPRESENTATION SERVICES FOR AN ADDED FEE IF- REQUESTED. THANK YOU	Non-Voting
CMMT	PLEASE BE ADVISED THAT SOME OF SUBCUSTODIANS IN DENMARK REQUIRE THE SHARES TO-BE REGISTERED IN SEGREGATED ACCOUNTS BY REGISTRATION DEADLINE IN ORDER TO-PROVIDE VOTING SERVICE. PLEASE CONTACT YOUR GLOBAL CUSTODIAN TO FIND OUT IF-THIS REQUIREMENT APPLIES TO YOUR SHARES AND, IF SO, YOUR SHARES ARE-REGISTERED IN A SEGREGATED ACCOUNT FOR THIS GENERAL MEETING.	Non-Voting
CMMT	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE ‘IN FAVOR’ OR ‘ABSTAIN’-ONLY FOR RESOLUTION NUMBERS “5.A To 5.D AND 6”. THANK YOU.	Non-Voting
1	Report on the activities of the company in the past year	Non-Voting
2	Presentation of the audited Annual Report for approval and resolution to discharge the Supervisory Board and the Executive Board from their obligations	Management	For	For	Y
3	Board recommendations regarding the distribution of profit, including declaration of dividends	Management	For	For	Y
4.a	Approval of the Supervisory Board remuneration for 2011	Management	For	For	Y
4.b	Approval of the remuneration policy for the Supervisory Board and the Executive Board of Carlsberg A/S including general guidelines on incentive programmes for the Executive Board	Management	For	For	Y
4.c	Change of Article 27(3) of the Articles of Association (change of the term of office for Supervisory Board members)	Management	For	For	Y

22

5.a	Election of members to the Supervisory Board: Re-election of Povl Krogsgaard-Larsen	Management	For	For	Y
5.b	Election of members to the Supervisory Board: Re-election of Cornelis Job van der Graaf	Management	For	For	Y
5.c	Election of members to the Supervisory Board: Re-election of Richard Burrows	Management	For	For	Y
5.d	Election of members to the Supervisory Board: Re-election of Niels Kaergard	Management	For	For	Y
6	Appointment of one auditor to audit the accounts for the current year: the Supervisory Board proposes that KPMG Statsautoriseret Revisionspartnerselskab be re-elected	Management	For	For	Y
	PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF AUDITOR NAME. IF YOU HAV-E ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU-DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting

CENTRICA PLC, WINDSOR BERKSHIRE
Security	G2018Z143	Meeting Type	Annual General Meeting
Ticker Symbol	CAN	Meeting Date	09-May-2011
ISIN	GB00B033F229	Agenda	702876422 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
1	To receive the Report and Accounts	Management	For	For	Y
2	To approve the Remuneration Report	Management	For	For	Y
3	To declare a final dividend	Management	For	For	Y
4	To reappoint Sir Roger Carr	Management	For	For	Y
5	To reappoint Sam Laidlaw	Management	For	For	Y
6	To reappoint Helen Alexander	Management	For	For	Y
7	To reappoint Phil Bentley	Management	For	For	Y
8	To reappoint Margherita Della Valle	Management	For	For	Y
9	To reappoint Mary Francis	Management	For	For	Y
10	To reappoint Mark Hanafin	Management	For	For	Y
11	To reappoint Nick Luff	Management	For	For	Y
12	To reappoint Andrew Mackenzie	Management	For	For	Y
13	To reappoint Ian Meakins	Management	For	For	Y
14	To reappoint Paul Rayner	Management	For	For	Y
15	To reappoint Chris Weston	Management	For	For	Y
16	That PricewaterhouseCoopers LLP be reappointed as Auditors of the Company to hold office until the conclusion of the next general meeting at which accounts are laid	Management	For	For	Y
17	To authorise the Directors to determine the auditors remuneration	Management	For	For	Y
18	Authority for political donations and political expenditure in the european union	Management	For	For	Y
19	Authority to allot shares	Management	For	For	Y
20	Authority to disapply pre-emption rights	Management	For	For	Y
21	Authority to purchase own shares	Management	For	For	Y
22	Notice of general meetings	Management	For	For	Y
CMMT	PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF AUDITOR NAME IN RESOLUTI-ON 16. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY-FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting

CHEMRING GROUP PLC
Security	G20860105	Meeting Type	Annual General Meeting
Ticker Symbol	CHG	Meeting Date	24-Mar-2011
ISIN	GB0001904621	Agenda	702797082 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
1	To receive and adopt the financial statements and reports of the directors and auditors for the year ended 31 October 2010	Management	For	For	Y
2	To approve the Directors’ Remuneration Report for the year ended 31 October 2010	Management	For	For	Y
3	To approve the payment of a final dividend of 42 pence per ordinary share for the year ended 31 October 2010	Management	For	For	Y
4	To re-appoint Mr P C F Hickson who retires under the provisions of Article 87.1 of the Company’s Articles of Association	Management	For	For	Y
5	To re-elect Dr D J Price as a director	Management	For	For	Y
6	To re-elect Mr P A Rayner as a director	Management	For	For	Y
7	To re-elect Mr D R Evans as a director	Management	For	For	Y

23

8	To re-elect The Rt Hon Lord Freeman as a director	Management	For	For	Y
9	To re-elect Mr I F R Much as a director	Management	For	For	Y
10	To re-elect Air Marshal Sir Peter Norriss as a director	Management	For	For	Y
11	To re-appoint Deloitte LLP as auditors and to authorise the directors to fix their remuneration	Management	For	For	Y
12	To authorise the directors to allot relevant securities under section 551 of the Companies Act 2006	Management	For	For	Y
13	That each of the ordinary shares of 5 pence in the capital of the Company be subdivided into ordinary shares of 1 pence each subject to the restrictions set out in the Articles of Association of the Company	Management	For	For	Y
14	To empower the directors to allot equity securities under section 570 of the Companies Act 2006	Management	For	For	Y
15	To authorise the Company to make market purchases of its ordinary shares under section 701 of the Companies Act 2006	Management	For	For	Y
16	To authorise the Company to hold general meetings on fourteen clear days’ notice	Management	For	For	Y
CMMT	PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION TO RESOLUTION 11. IF Y-OU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLES-S YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting

CHEUNG KONG HLDGS LTD
Security	Y13213106	Meeting Type	Annual General Meeting
Ticker Symbol	1	Meeting Date	20-May-2011
ISIN	HK0001000014	Agenda	702932775 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
CMMT	PLEASE NOTE THAT THE COMPANY NOTICE IS AVAILABLE BY CLICKING ON THE URL LINK:- http://www.hkexnews.hk/listedco/listconews/sehk/20110411/LTN2 0110411864.pdf	Non-Voting
CMMT	PLEASE NOTE IN THE HONG KONG MARKET THAT A VOTE OF “ABSTAIN” WILL BE TREATED-THE SAME AS A “TAKE NO ACTION” VOTE.	Non-Voting
1	To receive the audited Financial Statements, the Report of the Directors and the Independent Auditor’s Report for the year ended 31st December, 2010	Management	For	For	Y
2	To declare a final dividend	Management	For	For	Y
3.1	To elect Mr. Li Ka-shing as Director	Management	For	For	Y
3.2	To elect Mr. Chung Sun Keung, Davy as Director	Management	For	For	Y
3.3	To elect Ms. Pau Yee Wan, Ezra as Director	Management	For	For	Y
3.4	To elect Mr. Leung Siu Hon as Director	Management	For	For	Y
3.5	To elect Mr. George Colin Magnus as Director	Management	For	For	Y
3.6	To elect Mr. Simon Murray as Director	Management	For	For	Y
3.7	To elect Mr. Cheong Ying Chew, Henry as Director	Management	For	For	Y
4	To appoint Messrs. Deloitte Touche Tohmatsu as Auditor and authorise the Directors to fix their remuneration	Management	For	For	Y
5.1	Ordinary Resolution No. 5(1) of the Notice of Annual General Meeting (To give a general mandate to the Directors to issue additional shares of the Company)	Management	For	For	Y
5.2	Ordinary Resolution No. 5(2) of the Notice of Annual General Meeting (To give a general mandate to the Directors to repurchase shares of the Company)	Management	For	For	Y
5.3	Ordinary Resolution No. 5(3) of the Notice of Annual General Meeting (To extend the general mandate granted to the Directors pursuant to Ordinary Resolution No. 5(1) to issue additional shares of the Company)	Management	For	For	Y
6	Special Resolution of the Notice of Annual General Meeting (To approve the amendments to the Articles of Association of the Company)	Management	For	For	Y
CMMT	PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF ACTUAL RECORD DATE. IF Y-OU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLES-S YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting

CHINA RY CONSTR CORP
Security	Y1508P110	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol	1186	Meeting Date	28-Dec-2010
ISIN	CNE100000981	Agenda	702704354 - Management

24

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
CMMT	PLEASE NOTE THAT THE COMPANY NOTICE IS AVAILABLE BY CLICKING ON THE URL LINK:- http://www.hkexnews.hk/listedco/listconews/sehk/20101110/LTN2 0101110430.pdf	Non-Voting
1	To consider and approve the appointment of Mr. MENG Fengchao as an executive director of the Company (Please refer to the circular of the Company dated 11 November 2010 for details)	Management	For	For	Y
2	To consider and approve the proposal for distribution of 2010 interim dividend (Please refer to the circular of the Company dated 11 November 2010 for details)	Management	For	For	Y
3	To consider and approve the changes of the use of the H share proceeds (Please refer to the circular of the Company dated 11 November 2010 for details)	Management	For	For	Y

CHINA RY CONSTR CORP
Security	Y1508P110	Meeting Type	Annual General Meeting
Ticker Symbol	1186	Meeting Date	31-May-2011
ISIN	CNE100000981	Agenda	703070843 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
CMMT	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 824070 DUE TO ADDITION OF-RESOLUTIONS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AN-D YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	Non-Voting
CMMT	PLEASE NOTE THAT THE COMPANY NOTICE IS AVAILABLE BY CLICKING ON THE URL LINK:- http://www.hkexnews.hk/listedco/listconews/sehk/20110414/LTN2 0110414455.pdf a-nd http://www.hkexnews.hk/listedco/listconews/sehk/20110513/LTN2 0110513336.pdf	Non-Voting
1	To consider and approve the report of the board of directors of the Company for the year ended 31 December 2010. (Please refer to the “Report of Directors” in the 2010 annual report of the Company.)	Management	For	For	Y
2	To consider and approve the report of the supervisory committee of the Company for the year ended 31 December 2010. (Please refer to the “Report of Supervisory Committee” in the 2010 annual report of the Company.)	Management	For	For	Y
3	To consider and approve the audited financial statements of the Company for the year ended 31 December 2010. (Please refer to the “Independent Auditors’ Report” in the 2010 annual report of the Company.)	Management	For	For	Y
4	To consider and approve the profits distribution plan of the Company for the year ended 31 December 2010 (Please refer to the circular of the Company dated 15 April 2011 for details.)	Management	For	For	Y
5	To consider and approve the annual report of the Company for the year ended 31 December 2011 and its summary	Management	For	For	Y
6	To consider and approve the appointment of external auditor for the year 2011 and the payment of the auditing expenses for the year 2010. (Please refer to the “Corporate Governance Report” - “Auditors’ remuneration” in the 2010 annual report of the Company and the circular of the Company dated 15 April 2011.)	Management	For	For	Y
7	To consider and approve directors’ remuneration packages for 2010. (Please refer to Note 10 to the “Financial Statements” in the 2010 annual report of the Company for details.)	Management	For	For	Y
8	To consider and approve the determination of the cap for internal guarantees by the Company in 2011.(Please refer to the circular of the Company dated 15 April 2011 for details.)	Management	For	For	Y
9.I	To consider and approve: the re-election of Mr. Meng Fengchao as an executive director of the second session of the Board of the Company	Management	For	For	Y
9.II	To consider and approve: The appointment of Mr. Peng Shugui as an executive director of the second session of the Board of the Company	Management	For	For	Y

25

9.III	To consider and approve: The re-election of Mr. Zhao Guangfa as an executive director of the second session of the Board of the Company	Management	For	For	Y
9.IV	To consider and approve: The appointment of Mr. Hu Zhenyi as an executive director of the second session of the Board of the Company	Management	For	For	Y
9.V	To consider and approve: The re-election of Mr. Zhu Mingxian as a non-executive director of the second session of the Board of the Company	Management	For	For	Y
9.VI	To consider and approve: The re-election of Mr. Li Kecheng as an independent nonexecutive director of the second session of the Board of the Company	Management	For	For	Y
9.VII	To consider and approve: The re-election of Mr. Zhao Guangjie as an independent nonexecutive director of the second session of the Board of the Company	Management	For	For	Y
9VIII	To consider and approve: The re-election of Mr. Wu Taishi as an independent nonexecutive director of the second session of the Board of the Company	Management	For	For	Y
9.IX	To consider and approve: The re-election of Mr. Ngai Wai Fung as an independent nonexecutive director of the second session of the Board of the Company	Management	For	For	Y
9.X	To consider and approve: The appointment Mr. Qi Xiaofei as a shareholder representative supervisor of the second session of the supervisory committee of the Company	Management	For	For	Y
9.XI	To consider and approve: The re-election of Mr. Huang Shaojun as a shareholder representative supervisor of the second session of the supervisory committee of the Company	Management	For	For	Y
S.1	That (a) subject to the conditions of the PRC bond market, the Company be authorized to issue Medium-term Notes on the following major terms: (i) Place and size of the issue: The Company shall issue the Medium-term Notes with the balance of an aggregate principal amount of no more than RMB22.5 billion in the PRC. The Medium-term Notes may be issued in one tranche or multiple tranches. (ii) Term: The term of the Medium-term Notes shall not be more than 10 years. (iii) Interest rate: The interest rate of the Medium-term Notes shall be determined according to the “Administration Method for Debt Financing Instrument of Non- financial Institutions in the Inter-bank Bond Market” issued by the People’s Bank of China and made reference to the then market conditions (iv) Target of the issue: The Medium-term Notes shall be issued to the investors in the inter-bank market in the PRC and shall not be issued to the public investors. (v) Use of proceeds: The proceeds from the issue of the Medium-term Notes shall be principally used to replenish both the working capital of the Company and the capital expenditure of the investment projects of the Company. (vi) Term of validity of the resolution: The resolution relating to the issue of the Medium-term Notes shall be valid within 36 months after the date of the passing of the resolution at the AGM. (b) subject to the abovementioned major terms, the Chairman of the board of the directors of the Company or other persons authorized by the Chairman be authorized to deal with all matters relating to the proposed issue of Medium-term Notes in his/their sole discretion, including but not limited to, determining the specific time of the issue, the size of the issue, the number of tranches, the interest rate; executing all necessary documents, including but not limited to, requests, prospectuses, underwriting agreements and announcements in relation to the proposed issue of the Medium-term Notes by the Company; completing all necessary procedures, including but not limited to, completing the relevant registrations in the inter-bank market of the PRC and taking all other necessary actions	Management	For	For	Y

26

S.2	That (a) subject to the conditions of the PRC bond market, the Company be authorized to issue Short-term Financing Bonds on the following major terms: (i) Place and size of the issue: The Company shall issue the Short-term Financing Bonds with the balance of an aggregate principal amount of no more than RMB15 billion in the PRC. The Short-term Financing Bonds may be issued in one tranche or multiple tranches. (ii) Term: The term of the Short-term Financing Bonds shall not be more than 1 year. (iii) Interest rate: The interest rate of the Short-term Financing Bonds shall be determined according to the “Administration Method for Debt Financing Instrument of Non-financial Institutions in the Inter- bank Bond Market” issued by the People’s Bank of China and made reference to the then market conditions. (iv) Target of the issue: The Short-term Financing Bonds shall be issued to the investors in the inter-bank market in the PRC and shall not be issued to the public investors. (v) Use of proceeds: The proceeds from the issue of the Short-term Financing Bonds shall be principally used to replenish the working capital of the Company. (vi)Term of validity of the resolution: The resolution relating to the issue of the Short-term Financing Bonds shall be valid within 36 months after the date of the passing of the resolution at the AGM. (b) Subject to the abovementioned major terms, the Chairman of the board of the directors of the Company or other persons authorized by the Chairman be authorized to deal with all matters relating to the proposed issue of Short-term Financing Bonds in his/their sole discretion, including but not limited to, determining the specific time of the issue, the size of the issue, the number of tranches, the interest rate; executing all necessary documents, including but not limited to, requests, prospectuses, underwriting agreements and announcements in relation to the proposed issue of the Short-term Financing Bonds by the Company; completing all necessary procedures, including but not limited to, completing the relevant registrations in the inter-bank market of the PRC and taking all other necessary actions	Management	For	For	Y
S.3	To consider and approve the amendments to the Articles of Association of China Railway Construction Corporation Limited (the “Articles of Association”) in respect of Article 205, Article 248 and Article 249, and to authorize the secretary to the board of directors of the Company to make all necessary applications, approvals, registrations and filings in relation to the amendments to the Articles of Association (including revisions to the wordings of the Articles of Association as required by the competent authorities of the PRC government). (Please refer to the circular of the Company dated 15 April 2011 for details.)	Management	For	For	[Y]
S.4	That (a) Subject to paragraphs (i), (ii) and (iii) below, the board of directors be and is hereby granted, during the Relevant Period (as hereafter defined), an unconditional general mandate to allot, issue and/or deal with additional H Shares, and to make or grant offers, agreements or options in respect thereof: (i) such mandate shall not extend beyond the Relevant Period save that the board of directors may during the Relevant Period make or grant offers, agreements or options which might require the exercise of such powers after the end of the Relevant Period; (ii) the aggregate nominal amount of the H Shares to be issued, allotted and/or dealt with or agreed conditionally or unconditionally to be issued, allotted and/or dealt with by the board of directors shall not exceed 20% of the aggregate nominal amount of its existing H Shares at the date of the passing of this resolution at the AGM; and (iii) the board of directors will only exercise its power under such mandate in accordance with the Company Law of the PRC and the Rules Governing the Listing of Securities of The Stock Exchange of	Management	For	For	Y

27

Hong Kong Limited (as amended from time to time) or applicable laws, rules and regulations of any other government or regulatory bodies and only if all necessary approvals from China Securities Regulatory Commission and/or other relevant PRC government authorities are obtained. (b) For the purpose of this special resolution, “Relevant Period” means the period from the passing of this special resolution at the AGM until the earliest of: (i) the conclusion of the next annual general meeting of the Company following the passing of this special resolution; or (ii) the expiration of the 12-month period following the passing of this special resolution; or (iii) the date on which the authority granted to the board of directors set out in this special resolution is revoked or varied by a special resolution of the shareholders of the Company in any general meeting. (c) Contingent on the board of directors resolving to issue H Shares pursuant to paragraph (a) of this special resolution, the board of directors is authorized to increase the registered capital of the Company to reflect the number of H Shares to be issued by the Company pursuant to paragraph (a) of this special resolution and to make such appropriate and necessary amendments to the Articles of Association of the Company as they think fit to reflect such increase in the registered capital of the Company and to take any other action and complete any formality required to effect the issuance of H Shares pursuant to paragraph (a) of this special resolution and the increase in the registered capital of the Company

CIE GENERALE DES ETABLISSEMENTS MICHELIN SA, CLERM
Security	F61824144	Meeting Type	MIX
Ticker Symbol	ML	Meeting Date	13-May-2011
ISIN	FR0000121261	Agenda	702887665 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
CMMT	French Resident Shareowners must complete, sign and forward the Proxy Card dir-ectly to the sub custodian. Please contact your Client Service Representative-to obtain the necessary card, account details and directions. The following ap-plies to Non- Resident Shareowners: Proxy Cards: Voting instructions will be fo- rwarded to the Global Custodians that have become Registered Intermediaries, o-n the Vote Deadline Date. In capacity as Registered Intermediary, the Global C-ustodian will sign the Proxy Card and forward to the local custodian. If you a-re unsure whether your Global Custodian acts as Registered Intermediary, pleas-e contact your representative	Non-Voting
CMMT	PLEASE NOTE IN THE FRENCH MARKET THAT THE ONLY VALID VOTE OPTIONS ARE “FOR” AN-D “AGAINST” A VOTE OF “ABSTAIN” WILL BE TREATED AS AN “AGAINST” VOTE.	Non-Voting
O.1	Approval of the Company financial statements for the year ended December 31, 2010	Management	For	For	Y
O.2	Appropriation of income for the year ended December 31, 2010 and approval of the recommended dividend with a dividend reinvestment option	Management	For	For	Y
O.3	Approval of the consolidated financial statements for the year ended December 31, 2010	Management	For	For	Y
O.4	Approval of a related-party agreement authorized in advance by the Supervisory Board	Management	For	For	Y
O.5	Authorization for the Managing Partners to carry out a share buyback program, based on a maximum purchase price per share of EUR 100	Management	For	For	Y
E.6	Election, term and re-election of Managing General Partners and Non-General Managing Partners	Management	For	For	Y
E.7	Managing General Partners’ qualifying shares	Management	For	For	Y
E.8	Process for ending the Managing Partners’ functions and the effects thereof	Management	For	For	Y
E.9	Organization of the Managing Partners’ powers and related restrictions	Management	For	For	Y
E.10	Supervisory Board powers	Management	For	For	Y
E.11	Elect Jean Dominique Senard as General Partner and amend article 1 of bylaws accordingly	Management	For	For	Y

28

E.12	Alignment of the bylaws with the regulatory provisions arising from the incorporation of Decree 67-236 of March 23, 1967 into the French Commercial Code	Management	For	For	Y
E.13	Alignment of the bylaws with the new rules governing the exercise of certain rights by shareholders of listed Companies	Management	For	For	Y
E.14	Authorization for the Managing Partners to reduce the Company’s capital by canceling shares	Management	For	For	Y
E.15	38-month authorization for the Managing Partners to grant performance shares to employees of the Company and other Group entities	Management	For	For	Y
E.16	Powers to carry out formalities	Management	For	For	Y

COMMONWEALTH BANK OF AUSTRALIA, SYDNEY NSW
Security	Q26915100	Meeting Type	Annual General Meeting
Ticker Symbol	CBA	Meeting Date	26-Oct-2010
ISIN	AU000000CBA7	Agenda	702616600 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
CMMT	VOTING EXCLUSIONS APPLY TO THIS MEETING FOR PROPOSAL 4 AND VOTES CAST BY ANY-INDIVIDUAL OR RELATED PARTY WHO BENEFIT FROM THE PASSING OF THE PROPOSAL/S-WILL BE DISREGARDED BY THE COMPANY. HENCE, IF YOU HAVE OBTAINED BENEFIT OR- EXPECT TO OBTAIN FUTURE BENEFIT YOU SHOULD NOT VOTE (OR VOTE “ABSTAIN”) ON-THE RELEVANT PROPOSAL ITEMS. BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE-OBTAINED BENEFIT OR EXPECT TO OBTAIN BENEFIT BY THE PASSING OF THE RELEVANT-PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON PROPOSAL (4), YOU ACKNOWLEDGE THAT-YOU HAVE NOT OBTAINED BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY THE PASSING-OF THE RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE VOTING EXCLUSION.	Non-Voting
CMMT	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE ‘IN FAVOR’ OR ‘AGAINST’ FOR-ALL RESOLUTIONS. THANK YOU.	Non-Voting
2.a	Re-elect Sir John Anderson as a Director	Management	For	For	Y
2.b	Re-elect Mr. Harrison Young as a Director	Management	For	For	Y
2.c	Re-elect Mr. Brian Long as a Director	Management	For	For	Y
3	Approve the remuneration report	Management	For	For	Y
4	Grant of Securities to the Chief Executive Officer under the Group Leadership Reward Plan	Management	For	For	Y

DAITO TRUST CONSTRUCTION CO.,LTD.
Security	J11151107	Meeting Type	Annual General Meeting
Ticker Symbol	1878	Meeting Date	28-Jun-2011
ISIN	JP3486800000	Agenda	703128783 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
	Please reference meeting materials.	Non-Voting
1.	Approve Appropriation of Retained Earnings	Management	For	For	Y
2.	Amend Articles to:Expand Business Lines	Management	For	For	Y
3.1	Appoint a Director	Management	For	For	Y
3.2	Appoint a Director	Management	For	For	Y
3.3	Appoint a Director	Management	For	For	Y
3.4	Appoint a Director	Management	For	For	Y
3.5	Appoint a Director	Management	For	For	Y
3.6	Appoint a Director	Management	For	For	Y
3.7	Appoint a Director	Management	For	For	Y
3.8	Appoint a Director	Management	For	For	Y
3.9	Appoint a Director	Management	For	For	Y
3.10	Appoint a Director	Management	For	For	Y
3.11	Appoint a Director	Management	For	For	Y
3.12	Appoint a Director	Management	For	For	Y
4.	Granting of Retirement Benefits to Retiring Directors and Payment of Retirement Benefits for Termination Resulting from the Abolition of Retirement Benefits System	Management	For	For	Y
5.	Issuance of Subscription Rights to Shares in the form of Stock Options for Stock-linked Compensation to Directors	Management	For	For	Y

29

DELHAIZE GROUP SA
Security	B33432129	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol	DELB	Meeting Date	27-Apr-2011
ISIN	BE0003562700	Agenda	702874149 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF-ATTORNEY (POA) MAY BE REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING-INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE-REPRESENTATIVE	Non-Voting
CMMT	MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL OWNER INFORMATION FOR ALL VOTED-ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO-PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE-POSITION TO YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED-IN ORDER FOR YOUR VOTE TO BE LODGED	Non-Voting
1	Amend article 9 re: authorize repurchase of up to 10 percent of issued share capital	Management	No Action		N
2	Amend article 19 re: board committees	Management	No Action		N
3	Amend article 29 re: ownership threshold to submit agenda items	Management	No Action		N
4	Amend article 30 re: meeting materials	Management	No Action		N
5	Amend article 31 re: registration requirements	Management	No Action		N
6	Amend article 32 re: proxy voting	Management	No Action		N
7	Amend article 33 re: general meeting	Management	No Action		N
8	Amend article 34 re: postponement of meetings	Management	No Action		N
9	Amend article 36 re: electronic voting	Management	No Action		N
10	Amend article 38 re: fiscal year	Management	No Action		N
11	Amend article 39 re: questions at general meetings	Management	No Action		N
12	Delete article 47 re: disclosure of significant shareholdings	Management	No Action		N
13	Approve condition precedent	Management			N
14	Authorize implementation of approved resolutions and filing of required documents/formalities at trade registry	Management			N
CMMT	SHAREHOLDERS REPRESENTING AT LEAST 50% OF THE SHARE CAPITAL OF THE COMPANY MUS-T ATTEND THE EXTRAORDINARY GENERAL MEETING ON APRIL 27, 2011 TO ALLOW THE SHAR-EHOLDERS TO CONSIDER AND VOTE UPON ITEMS 1 TO 13 SET FORTHE BELOW. IF THIS QUO- RUM REQUIREMENT IS NOT SATISFIED, AS IT WAS THE CASE IN PREVIOUS YEARS, THESE-AGENDA ITEMS WILL BE RE-PROPOSED ALONG WITH ORDINARY GENERAL MEETING AGENDA IT-EMS AT AN ORDINARY AND EXTRAORDINARY GENERAL MEETING OF SHAREHOLDERS TO BE HEL-D ON MAY 26, 2011 AT 3.00 P.M. C.E.T. AT THE SAME LOCATION, WITHOUT ANY QUORUM-REQUIREMENT. THANK YOU.	Non-Voting
CMMT	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SE-COND CALL ON 26 MAY 2011. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN V-ALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT Y-OUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED-. THANK YOU.	Non-Voting
CMMT	PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF SECOND CALL DATE. IF YOU-HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS-YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting

DELHAIZE GROUP SA
Security	B33432129	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol	DELB	Meeting Date	26-May-2011
ISIN	BE0003562700	Agenda	703039873 - Management

30

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF-ATTORNEY (POA) MAY BE REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING-INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE-REPRESENTATIVE	Non-Voting
CMMT	MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL OWNER INFORMATION FOR ALL VOTED-ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO-PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE-POSITION TO YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED-IN ORDER FOR YOUR VOTE TO BE LODGED	Non-Voting
1	Amendment to the article 9 of the articles of association of the Company	Management	No Action		N
2	Amendment to the article 19 of the articles of association of the Company	Management	No Action		N
3	Amendment to the article 29 of the articles of association of the Company	Management	No Action		N
4	Amendment to the article 30 of the articles of association of the Company	Management	No Action		N
5	Amendment to the article 31 of the articles of association of the Company	Management	No Action		N
6	Amendment to the article 32 of the articles of association of the Company	Management	No Action		N
7	Amendment to article 33 of the articles of association of the Company	Management	No Action		N
8	Amendment to the article 34 of the articles of association of the Company	Management	No Action		N
9	Amendment to the article 36 of the articles of association of the Company	Management	No Action		N
10	Amendment to the article 38 of the articles of association of the Company	Management	No Action		N
11	Amendment to the article 39 of the articles of association of the Company	Management	No Action		N
12	Removal of the article 47 of the articles of association of the Company	Management	No Action		N
13	Amendment to the provisional measure of the articles of association of the Company	Management	No Action		N
14	Powers to implement the shareholders resolutions	Management	No Action		N

DELHAIZE GROUP SA
Security	B33432129	Meeting Type	Ordinary General Meeting
Ticker Symbol	DELB	Meeting Date	26-May-2011
ISIN	BE0003562700	Agenda	703040472 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF-ATTORNEY (POA) MAY BE REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING-INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE-REPRESENTATIVE	Non-Voting
CMMT	MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL OWNER INFORMATION FOR ALL VOTED-ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO-PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE-POSITION TO YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED-IN ORDER FOR YOUR VOTE TO BE LODGED	Non-Voting
1	Presentation of the management report of the Board of Directors on the-financial year ended December 31, 2010	Non-Voting
2	Presentation of the report of the statutory auditor on the financial year-ended December 31, 2010	Non-Voting
3	Communication of the consolidated annual accounts as of December 31, 2010	Non-Voting

31

4	Approve the non-consolidated annual accounts as of December 31, 2010, including the allocation of profits, and approve the distribution of a gross dividend of EUR 1.72 per share	Management	No Action	N
5	Approve the discharge of liability of persons who served as directors of the Company during the financial year ended December 31, 2010	Management	No Action	N
6	Approve the discharge of liability of the statutory auditor of the Company for the financial year ended December 31, 2010	Management	No Action	N
7.1	Renew the mandate of Mr. Hugh G. Farrington as director for a period of three years that will expire at the end of the ordinary general meeting that will be requested to approve the annual accounts relating to the financial year 2013	Management	No Action	N
7.2	Renew the mandate of Baron Luc Vansteenkiste as director for a period of four years that will expire at the end of the ordinary general meeting that will be requested to approve the annual accounts relating to the financial year 2014	Management	No Action	N
7.3	Renew the mandate of Mr. Jacques de Vaucleroy as director for a period of four years that will expire at the end of the ordinary general meeting that will be requested to approve the annual accounts relating to the financial year 2014	Management	No Action	N
7.4	Appoint Mr. Jean-Pierre Hansen as director for a period of three years that will expire at the end of the ordinary general meeting that will be requested to approve the annual accounts relating to the financial year 2013	Management	No Action	N
7.5	Appoint Mr. William G. McEwan as director for a period of three years that will expire at the end of the ordinary general meeting that will be requested to approve the annual accounts relating to the financial year 2013	Management	No Action	N
7.6	Appoint Mr. Mats Jansson as director for a period of three years that will expire at the end of the ordinary general meeting that will be requested to approve the annual accounts relating to the financial year 2013	Management	No Action	N
8.1	Upon proposal of the Board of Directors, acknowledge that Baron Luc Vansteenkiste, whose mandate is proposed to be renewed until the end of the ordinary general meeting that will be requested to approve the annual accounts relating to the financial year 2014, satisfies the requirements of independence set forth by the Belgian Company Code for the assessment of independence of directors, and renew his mandate as independent director pursuant to the criteria of the Belgian Company Code	Management	No Action	N
8.2	Upon proposal of the Board of Directors, acknowledge that Mr. Jacques de Vaucleroy, whose mandate is proposed to be renewed until the end of the ordinary general meeting that will be requested to approve the annual accounts relating to the financial year 2014, satisfies the requirements of independence set forth by the Belgian Company Code for the assessment of independence of directors, and renew his mandate as independent director pursuant to the criteria of the Belgian Company Code	Management	No Action	N
8.3	Upon proposal of the Board of Directors, acknowledge that Mr. Jean-Pierre Hansen, whose appointment as director is proposed until the end of the ordinary general meeting that will be requested to approve the annual accounts relating to the financial year 2013, satisfies the requirements of independence set forth by the Belgian Company Code for the assessment of independence of directors, and appoint him as independent director pursuant to the criteria of the Belgian Company Code	Management	No Action	N
8.4	Upon proposal of the Board of Directors, acknowledge that Mr. William G. McEwan, whose appointment as director is proposed until the end of the ordinary general meeting that will be requested to approve the annual accounts relating to the financial year 2013, satisfies the requirements of independence set forth by the Belgian Company Code for the assessment of independence of directors, and appoint him as independent director pursuant to the criteria of the Belgian Company Code	Management	No Action	N

32

8.5	Upon proposal of the Board of Directors, acknowledge that Mr. Mats Jansson, whose appointment as director is proposed until the end of the ordinary general meeting that will be requested to approve the annual accounts relating to the financial year 2013, satisfies the requirements of independence set forth by the Belgian Company Code for the assessment of independence of directors, and appoint him as independent director pursuant to the criteria of the Belgian Company Code	Management	No Action	N
9	Renew the mandate of Deloitte Bedrijfsrevisoren / Reviseurs d’Entreprises S.C. s.f.d. S.C.R.L., avenue Louise 240, 1050 Brussels, Belgium, as statutory auditor, represented by Mr. Michel Denayer, auditor, or in the event of inability of Mr. Denayer, by any other partner of the statutory auditor agreed upon by the Company, for a period of three years that will expire at the end of the ordinary general meeting that will be requested to approve the annual accounts relating to the financial year 2013, and approve the yearly audit fees of the statutory auditor amounting to EUR 726,398	Management	No Action	N
10	Pursuant to article 556 of the Belgian Company Code, approve the provision granting to the holders of the bonds, convertible bonds or medium-term notes that the Company may issue within the 12 months following the ordinary shareholders meeting of May 2011, in one or several offerings and tranches, with a maturity or maturities not exceeding 30 years, for a maximum equivalent aggregate amount of EUR 1.5 billion, the right to obtain the redemption, or the right to require the repurchase, of such bonds or notes for an amount not in excess of 101% of the outstanding principal amount plus accrued and unpaid interest of such bonds or notes, in the event of a change of control of the Company, as would be provided in the terms and conditions relating to such bonds and/or notes. Any such bond or note CONTD	Management	No Action	N
CONT	CONTD issue will be disclosed through a press release, which will summarize-the applicable change of control provision and mention the total amount of-bonds and notes already issued by the Company that are subject to a change of-control provision approved under this resolution	Non-Voting
11	Pursuant to article 556 of the Belgian Company Code, approve the “Change in Control” clause (and any other clause falling within the scope of Article 556 of the Belgian Company Code) as set out in the EUR 600 million five-year revolving credit facility dated 15 April 2011 entered into among inter alios the Company, Delhaize America, LLC, Delhaize Griffin SA, Delhaize The Lion Coordination Center SA, as Borrowers and Guarantors, the subsidiary guarantors party thereto, the lenders party thereto, and Fortis Bank SA/NV, Banc of America Securities Limited, JP Morgan PLC and Deutsche Bank AG, London Branch, as Bookrunning Mandated Lead Arrangers. The “Change in Control” clause provides that, in case any person (or persons acting in concert) gains control over the Company or becomes the owner of more than 50 per cent CONTD	Management	No Action	N
CONT	CONTD of the issued share capital of the Company, this will lead to a-mandatory prepayment and cancellation under the credit facility	Non-Voting
12.1	Approve the continuation by Delhaize America of grants of Restricted Stock Unit Awards that are delivered to certain members of the Executive Committee of the Company in equal installments of one fourth starting at the end of the second year over a five-year period following their grant date under the Delhaize America Restricted Stock Unit Plan	Management	No Action	N
12.2	Approve the continuation by the Company of grants of options to certain members of the Executive Committee of the Company vesting in equal installments of one third over a three-year period following their grant date under the U.S. Delhaize Group 2002 Stock Incentive Plan	Management	No Action	N

33

13 Provide, as from the year 2011, (i) to the directors in compensation for their positions as directors, an amount of up to EUR 80,000 per year per director and (ii) to the Chairman of the Board, an amount up to EUR 160,000 per year. The above- mentioned amounts will be increased by an amount of up to EUR 10,000 per year for each member of any standing committee of the Board of Directors (other than the chair of the committee), and increased by an amount of up to EUR 15,000 per year for the Chairman of any standing committee of the Board of Directors. The amount to be distributed to each director shall be decided by the Board of Directors, within the limits set forth in the preceding sentence Management No Action N

ENEL ENTE NAZIONALE PER L’ENERGIA ELETTRICA SPA, R
Security	T3679P115	Meeting Type	MIX
Ticker Symbol	ENEL	Meeting Date	29-Apr-2011
ISIN	IT0003128367	Agenda	702919309 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
CMMT	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 806416 DUE TO RECEIPT OF D-IRECTORS’ NAMES. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDE-D AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	Non-Voting
O.1	Financial statements as of December 31, 2010. Reports of the Board of Directors, of the Board of Statutory Auditors and of the External Auditors. Related resolutions. Presentation of the consolidated financial statements for the year ended December 31, 2010	Management	For	For	Y
O.2	Allocation of the net income of the year	Management	For	For	Y
O.3	Determination of the number of the members of the Board of Directors	Management	For	For	Y
O.4	Determination of the term of the Board of Directors	Management	For	For	Y
CMMT	PLEASE NOTE THAT ALTHOUGH THERE ARE 2 SLATES TO BE ELECTED AS DIRECTORS, THERE-IS ONLY 1 VACANCY AVAILABLE TO BE FILLED AT THE MEETING. THE STANDING INSTRUC-TIONS FOR THIS MEETING WILL BE DISABLED AND, IF YOU CHOOSE, YOU ARE REQUIRED T-O VOTE FOR ONLY 1 OF THE 2 SLATES. THANK YOU.	Non-Voting			Y
O.5.1	The slate filed by the Italian Ministry of Economy and Finance, which owns approximately 31.24% of Enel SpA’s share capital is composed of the following candidates: 1. Mauro Miccio, 2. Paolo Andrea Colombo (nominated for the Chairmanship), 3. Fulvio Conti, 4. Lorenzo Codogno, 5. Fernando Napolitano and 6. Gianfranco Tosi	Shareholder	For	Against	Y
O.5.2	The slate filed by a group of 19 mutual funds and other institutional investors (1), which together own approximately 0.98% of Enel SpA’s share capital is composed of the following candidates: 1. Angelo Taraborrelli, 2. Alessandro Banchi and 3. Pedro Solbes	Shareholder			Y
O.6	Election of the Chairman of the Board of Directors	Management	For	For	Y
O.7	Determination of the remuneration of the members of the Board of Directors	Management	For	For	Y
O.8	Appointment of the External Auditors for the period 2011-2019 and determination of the remuneration	Management	For	For	Y
E.1	Harmonization of the Bylaws with the provisions of: (a) Legislative Decree of January 27, 2010, No. 27 concerning the participation to the shareholders’ meeting by electronic means; amendment of article 11 of the Bylaws, and (b) Regulation concerning the transactions with related parties, adopted by Consob with Resolution No. 17221 of March 12, 2010; amendment of articles 13 and 20 of the Bylaws	Management	For	For	Y

ENI S P A
Security	T3643A145	Meeting Type	Ordinary General Meeting
Ticker Symbol	ENI	Meeting Date	05-May-2011
ISIN	IT0003132476	Agenda	702960065 - Management

34

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
CMMT	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 809585 DUE TO ADDITION OF-RESOLUTIONS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AN-D YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	Non-Voting
CMMT	PLEASE NOTE THAT THIS IS A REVISION DUE TO POSTPONEMENT OF MEETING DATE FROM 2-9 APR 2011 TO 05 MAY 2011. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO N-OT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTION-S. THANK YOU.	Non-Voting
1	Eni Financial Statements at December 31, 2010. Related deliberations. Eni consolidated Financial Statements at December 31, 2010. Reports of the Directors, of the Board of Statutory Auditors and of the Audit Firm	Management	For	For	Y
2	Allocation of net profit	Management	For	For	Y
3	Determination of the number of the Board of Directors’ members	Management	For	For	Y
4	Determination of the Directors’ term	Management	For	For	Y
0	PLEASE NOTE THAT ALTHOUGH THERE ARE 2 SLATES OF CANDIDATES TO BE ELECTED AS DI-RECTORS, THERE IS ONLY 1 VACANCY AVAILABLE TO BE FILLED AT THE MEETING. THE ST-ANDING INSTRUCTIONS FOR THIS MEETING WILL BE DISABLED AND, IF YOU CHOOSE, YOU- ARE REQUIRED TO VOTE FOR ONLY 1 OF THE 2 SLATES. THANK YOU.	Non-Voting
5.1	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: Appointment of the Directors: List presented by Ministero dell’Economia e delle Finanze holding 3.9% of company stock capital: 1. RECCHI Giuseppe (Chairman) 2. SCARONI Paolo 3. GATTO Carlo Cesare 4. MARCHIONI Paolo 5. RESCA Mario 6. PETRI Roberto	Shareholder	For	Against	Y
5.2	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: Appointment of the Directors: List presented by some Institutional Investors holding 0.903% of company stock capital: 1. PROFUMO Alessandro 2. TARANTO Francesco 3. LORENZI Alessandro	Shareholder			N
6	Appointment of the Chairman of the Board of Directors	Management	For	For	Y
7	Determination of the remuneration of the Chairman of the Board of Directors and of the Directors	Management	For	For	Y
0	PLEASE NOTE THAT ALTHOUGH THERE ARE 2 SLATES OF CANDIDATES TO BE ELECTED AS AU-DITORS THERE IS ONLY 1 VACANCY AVAILABLE TO BE FILLED AT THE MEETING. THE STAN-DING INSTRUCTIONS FOR THIS MEETING WILL BE DISABLED AND, IF YOU CHOOSE, YOU AR-E REQUIRED TO VOTE FOR ONLY 1 OF THE 2 SLATES. THANK YOU.	Non-Voting
8.1	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: Appointment of the Statutory Auditors: List presented by Ministero dell’Economia e delle Finanze holding 3.9% of company stock capital: Effective Internal Auditor: 1. FERRANTI Roberto 2. FUMAGALLI Paolo 3. RIGHETTI Renato, Alternate Internal Auditor: 1. BILOTTI Francesco	Shareholder	Against	For	Y
8.2	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: Appointment of the Statutory Auditors: List presented by some Institutional Investors holding 0.903% of company stock capital: Effective Internal Auditor: 1. MARINELLI Ugo 2. GIORGIO Silva, Alternate Internal Auditor: 1. LAURI Maurizio 2. SPANO’ Pierumberto	Shareholder	Against	For	Y
9	Appointment of the Chairman of the Board of Statutory Auditors	Management	For	For	Y
10	Determination of the remuneration of the Chairman of the Board of Statutory Auditors and of the effective Statutory Auditors	Management	For	For	Y
11	Compensation of the Court of Auditors’ Representative in charge of the financial monitoring of Eni	Management	For	For	Y

ENN ENERGY HLDGS LTD
Security	G3066L101	Meeting Type	Annual General Meeting
Ticker Symbol	2688	Meeting Date	31-May-2011
ISIN	KYG3066L1014	Agenda	702922142 - Management

35

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
CMMT	PLEASE NOTE THAT THE COMPANY NOTICE IS AVAILABLE BY CLICKING ON THE URL LINK:- http://www.hkexnews.hk/listedco/listconews/sehk/20110406/LTN2 0110406739.pdf	Non-Voting
CMMT	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE ‘IN FAVOR’ OR ‘AGAINST’-ONLY FOR ALL RESOLUTIONS. THANK YOU.	Non-Voting
1	To receive and consider the audited financial statements and the directors and independent auditor’s reports for the year ended 31 December 2010	Management	For	For	Y
2.1	To declare a final dividend of HKD28.35 cents per share for the year ended 31 December 2010	Management	For	For	Y
2.2	To declare a special dividend of HKD5.66 cents per share for the year ended 31 December 2010	Management	For	For	Y
3.a.1	To re-elect Mr. Cheng Chak Ngok as director	Management	For	For	Y
3.a.2	To re-elect Mr. Zhao Shengli as director	Management	For	For	Y
3.a.3	To re-elect Mr. Wang Dongzhi as director	Management	For	For	Y
3.a.4	To re-elect Ms. Yien Yu Yu, Catherine as director	Management	For	For	Y
3.a.5	To re-elect Mr. Kong Chung Kau as director	Management	For	For	Y
3.b	To resolve not to fill up the vacated offices resulting from the retirement of Mr. Liang Zhiwei and Ms. Zhai Xiaoqin as directors	Management	For	For	Y
3.c	To authorise the board of directors to fix the directors’ fees	Management	For	For	Y
4	To re-appoint Deloitte Touche Tohmatsu as auditor and to authorise the board of directors to fix their remuneration	Management	For	For	Y
5A	To give a general mandate to the directors to issue new shares of the Company (ordinary resolution in item No.5A of the notice of annual general meeting)	Management	For	For	Y
5B	To give a general mandate to the directors to repurchase shares of the Company (ordinary resolution in item No.5B of the notice of annual general meeting)	Management	For	For	Y
5C	To extend the general mandate to be given to the directors to issue shares (ordinary resolution in item No.5C of the notice of annual general meeting)	Management	For	For	Y
CMMT	PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF ACTUAL RECORD DATE. IF Y-OU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLES-S YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting

EURASIAN NAT RES CORP
Security	G3215M109	Meeting Type	Annual General Meeting
Ticker Symbol	ENRC	Meeting Date	08-Jun-2011
ISIN	GB00B29BCK10	Agenda	703037348 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
1	That the audited accounts of the Company for the financial year ended 31 December 2010, together with the Directors’ and Auditors Reports thereon, be received	Management	For	For	Y
2	That a final dividend of 18 US cents per ordinary share for the year ended 31 December 2010 be declared	Management	For	For	Y
3	That the Directors’ Remuneration Report for the financial year ended 31 December 2010 be approved	Management	For	For	Y
4	That Mr Jim Cochrane be elected as a Director (Executive) of the Company	Management	For	For	Y
5	That Professor Dr Ameling be re-elected as a Director (non- Executive) of the Company	Management	For	For	Y
6	That Mr Gerhard Ammann be re-elected as a Director (non- Executive) of the Company	Management	For	For	Y
7	That Mr Maral Bekelayev be re-elected as a Director (non- Executive) of the Company	Management	For	For	Y
8	That Mr Mehmet Dalman be re-elected as a Director (non- Executive) of the Company	Management	For	For	Y
9	That Sir Paul Judge be re-elected as a Director (non- Executive) of the Company	Management	For	For	Y
10	That Mr Kenneth Olisa be re-elected as a Director (non- Executive) of the Company	Management	For	For	Y
11	That Dr Johannes Sittard be re- elected as a Director (non- Executive) of the Company	Management	For	For	Y
12	That Sir Richard Sykes be re-elected as a Director (non- Executive) of the Company	Management	For	For	Y

36

13	That Mr Roderick Thomson be re-elected as a Director (non- Executive) of the Company	Management	For	For	Y
14	That Mr Eduard Utepov be re-elected as a Director (non- Executive) of the Company	Management	For	For	Y
15	That Mr Abdraman Yedilbayev be re-elected as a Director (non- Executive) of the Company	Management	For	For	Y
16	That Mr Felix Vulis be re-elected as a Director (Executive) of the Company	Management	For	For	Y
17	That Dr Zaure Zaurbekova be re-elected as a Director (Executive) of the Company	Management	For	For	Y
18	That PricewaterhouseCoopers LLP be re-appointed as auditors of the Company	Management	For	For	Y
19	That the Audit Committee of the Board of Directors of the Company be authorised to set the remuneration of the Auditors	Management	For	For	Y
20	That the Directors be authorised to allot shares in the Company up to an aggregate nominal amount of USD25,755,000	Management	For	For	Y
21	That the Directors be empowered to disapply pre-emption rights up to an aggregate nominal amount of USD 12,877,500	Management	For	For	Y
22	That the Directors be authorised to make market purchases of the Company’s ordinary shares	Management	For	For	Y
23	That a general meeting, other than an annual general meeting, may be called on not less than 14 clear days’ notice	Management	For	For	Y
24	That the rules of the ENRC Deferred Share Plan be approved	Management	For	For	Y
	PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION IN THE TEXT OF THE RES-OLUTION 21. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS-PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting

FIRST QUANTUM MINERALS LTD
Security	335934105	Meeting Type	Annual General Meeting
Ticker Symbol	FM	Meeting Date	19-May-2011
ISIN	CA3359341052	Agenda	702996995 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
CMMT	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE ‘IN FAVOR’ OR ‘AGAINST’-ONLY FOR RESOLUTION “3” AND ‘IN FAVOR’ OR ‘ABSTAIN’ ONLY FOR RESOLUTION- NUMBERS “1.1 TO 1.8 AND 2”. THANK YOU.	Non-Voting
1.1	Election of Director: Philip K.R. Pascall	Management	For	For	Y
1.2	Election of Director: G. Clive Newall	Management	For	For	Y
1.3	Election of Director: Martin Rowley	Management	For	For	Y
1.4	Election of Director: Peter St. George	Management	For	For	Y
1.5	Election of Director: Andrew Adams	Management	For	For	Y
1.6	Election of Director: Michael Martineau	Management	For	For	Y
1.7	Election of Director: Paul Brunner	Management	For	For	Y
1.8	Election of Director: Steven McTiernan	Management	For	For	Y
2	Appointment of PricewaterhouseCoopers LLP as Auditors of the Company for the ensuing year and authorizing the Directors to fix their remuneration	Management	For	For	Y
3	To accept the approach to executive compensation disclosed in the Company’s management information circular delivered in advance of the 2011 annual meeting of shareholders	Management	For	For	Y

FOXCONN INTL HLDGS LTD
Security	G36550104	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol	2354	Meeting Date	22-Dec-2010
ISIN	KYG365501041	Agenda	702722364 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
CMMT	PLEASE NOTE THAT THE COMPANY NOTICE IS AVAILABLE BY CLICKING ON THE URL LINK:- http://www.hkexnews.hk/listedco/listconews/sehk/20101201/LTN2 0101201990.pdf	Non-Voting
CMMT	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE ‘IN FAVOR’ OR ‘AGAINST’-ONLY FOR RESOLUTION “1”. THANK YOU	Non-Voting
1	To approve the Purchase Transaction, the Supplemental Purchase Agreement and the Proposed Annual Caps (as defined in the circular of the Company dated 2 December 2010)	Management	For	For	Y

37

PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF ACTUAL RECORD DATE. IF Y-OU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLES-S YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU. Non-Voting

FRANCE TELECOM SA, PARIS
Security	F4113C103	Meeting Type	MIX
Ticker Symbol	FTE	Meeting Date	07-Jun-2011
ISIN	FR0000133308	Agenda	702903659 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
CMMT	PLEASE NOTE IN THE FRENCH MARKET THAT THE ONLY VALID VOTE OPTIONS ARE “FOR”-AND “AGAINST” A VOTE OF “ABSTAIN” WILL BE TREATED AS AN “AGAINST” VOTE.	Non-Voting
CMMT	French Resident Shareowners must complete, sign and forward the Proxy Card-directly to the sub custodian. Please contact your Client Service-Representative to obtain the necessary card, account details and directions.-The following applies to Non- Resident Shareowners: Proxy Cards: Voting-instructions will be forwarded to the Global Custodians that have become-Registered Intermediaries, on the Vote Deadline Date. In capacity as- Registered Intermediary, the Global Custodian will sign the Proxy Card and-forward to the local custodian. If you are unsure whether your Global-Custodian acts as Registered Intermediary, please contact your representative	Non-Voting
CMMT	PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS AVAILABLE BY-CLICKING ON THE MATERIAL URL LINK:-https://balo.journal- officiel.gouv.fr/pdf/2011/0404/201104041101037.pdf AND ht- tps://balo.journal- officiel.gouv.fr/pdf/2011/0518/201105181102374.pdf	Non-Voting
O.1	Approval of the annual corporate financial statements for the financial year ended on December 31, 2010	Management	For	For	Y
O.2	Approval of the consolidated financial statements for the financial year ended on December 31, 2010	Management	For	For	Y
O.3	Allocation of income for the financial year ended December 31, 2010 as reflected in the annual financial statements	Management	For	For	Y
O.4	Agreements pursuant to article L.225-38 of the Commercial Code	Management	For	For	Y
O.5	Renewal of Mr. Bernard Dufau’s term as Board Member	Management	For	For	Y
O.6	Appointment of Mrs. Helle Kristoffersen as Board Member	Management	For	For	Y
O.7	Appointment of Mrs. Muriel Penicaud as Board Member	Management	For	For	Y
O.8	Appointment of Mr. Jean-Michel Severino as Board Member	Management	For	For	Y
O.9	Authorization to be granted to the Board of Directors to purchase or transfer shares of France Telecom	Management	For	For	Y
E.10	Delegation of authority to the Board of Directors to issue shares of the Company and securities providing access to shares or the Company or one of its subsidiaries, while maintaining shareholders’ preferential subscription rights	Management	For	For	Y
E.11	Delegation of authority to the Board of Directors to issue shares of the Company and securities providing access to shares or the Company or one of its subsidiaries, with cancellation of shareholders’ preferential subscription rights in the context of a public offer	Management	For	For	Y
E.12	Delegation of authority to the Board of Directors to issue shares of the Company and securities providing access to shares or the Company or one of its subsidiaries, with cancellation of shareholders’ preferential subscription rights in the context of an offer pursuant to Article L.411-2, II of the Monetary and Financial Code	Management	For	For	Y
E.13	Authorization to the Board of Directors, in the event of capital increase with or without cancellation of shareholders’ preferential subscription rights to increase the number of issuable securities	Management	For	For	Y
E.14	Delegation of authority to the Board of Directors to issue shares and securities providing access to shares in the event of public exchange offer initiated by the Company	Management	For	For	Y
E.15	Delegation of powers to the Board of Directors to issue shares and securities providing access to shares, in consideration of in- kind contributions granted to the Company and composed of equity securities or securities providing access to capital	Management	For	For	Y

38

E.16	Delegation of powers to the Board of Directors to issue shares reserved for persons who signed a liquidity contract with the Company as shareholders or holders of options to subscribe for shares of Orange S.A	Management	For	For	Y
E.17	Delegation of powers to the Board of Directors to carry out the issuance gratis of liquidity instruments on options reserved for holders of options to subscribe for shares of the company Orange S.A., who signed a liquidity contract with the Company	Management	For	For	Y
E.18	Overall limitation of authorizations	Management	For	For	Y
E.19	Delegation of authority to the Board of Directors to issue securities entitling to the allotment of debt securities	Management	For	For	Y
E.20	Delegation of authority to the Board of Directors to increase capital of the Company by incorporation of reserves, profits or premiums	Management	For	For	Y
E.21	Delegation of authority to the Board of Directors to carry out capital increases reserved for members of savings plans	Management	For	For	Y
E.22	Authorization to the Board of Directors to reduce capital by cancellation of shares	Management	For	For	Y
E.23	Powers to accomplish all legal formalities	Management	For	For	Y
CMMT	PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF ADDITIONAL URL LINK. IF-YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLE-SS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting

FRESENIUS SE & CO. KGAA
Security	D27348123	Meeting Type	Annual General Meeting
Ticker Symbol	FME	Meeting Date	13-May-2011
ISIN	DE0005785604	Agenda	702939034 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
	ACCORDING TO GERMAN LAW, IN CASE OF SPECIFIC CONFLICTS OF INTEREST IN CONNECTI-ON WITH SPECIFIC ITEMS OF THE AGENDA FOR THE GENERAL MEETING YOU ARE NOT ENTIT-LED TO EXERCISE YOUR VOTING RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT BE EXCLUD-ED WHEN YOUR SHARE IN VOTING RIGHTS HAS REACHED CERTAIN THRESHOLDS AND YOU HAV-E NOT COMPLIED WITH ANY OF YOUR MANDATORY VOTING RIGHTS NOTIFICATIONS PURSUANT-TO THE GERMAN SECURITIES TRADING ACT (WHPG). FOR QUESTIONS IN THIS REGARD PLE-ASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE FOR CLARIFICATION. IF YOU DO NO-T HAVE ANY INDICATION REGARDING SUCH CONFLICT OF INTEREST, OR ANOTHER EXCLUSIO-N FROM VOTING, PLEASE SUBMIT YOUR VOTE AS USUAL. THANK YOU.	Non-Voting
	PLEASE NOTE THAT THE TRUE RECORD DATE FOR THIS MEETING IS 22.04.2011, WHEREAS-THE MEETING HAS BEEN SETUP USING THE ACTUAL RECORD DATE - 1 BUSINESS DAY. THI-S IS DONE TO ENSURE THAT ALL POSITIONS REPORTED ARE IN CONCURRENCE WITH THE GE-RMAN LAW. THANK YOU.	Non-Voting
	COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 28.04.2011. FURTHER INFORMATION ON CO-UNTER PROPOSALS CAN BE FOUND DIRECTLY ON THE ISSUER’S WEBSITE (PLEASE REFER TO-THE MATERIAL URL SECTION OF THE APPLICATION). IF YOU WISH TO ACT ON THESE ITE- MS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES DIRECTLY AT-THE COMPANY’S MEETING. COUNTER PROPOSALS CANNOT BE REFLECTED IN THE BALLOT ON-PROXYEDGE.	Non-Voting
1.	Resolution of the Approval of the Annual Financial Statements of Fresenius SE & Co. KGaA (previously Fresenius SE) for the Financial Year 2010.	Management	For	For	Y
2.	Resolution on the Allocation of the Distributable Profit	Management	For	For	Y
3.	Resolution on the Approval of the Actions of the Then Management Board for the Financial Year 2010	Management	For	For	Y
4.	Resolution on the Approval of the Actions of the Then Supervisory Board for the Financial Year 2010	Management	For	For	Y

39

5.	Election of the Auditor and Group Auditor for the Financial Year 2011	Management	For	For	Y
6.	Resolution on the Cancellation of the Existing Authorized Captials I to V and the Creation of New Authorized Capital I as well as a Corresponding Amendment to the Articles of Association	Management	For	For	Y
7.	Resolution on the Amendment to the Articles of Association	Management	For	For	Y
8.1	Election to the Joint Committee: Dr. Gerd Krick	Management	For	For	Y
8.2	Election to the Joint Committee: Dr. Gerhard Rupprecht	Management	For	For	Y

FUGRO NV, LEIDSCHENDAM
Security	N3385Q197	Meeting Type	Annual General Meeting
Ticker Symbol	FUR	Meeting Date	10-May-2011
ISIN	NL0000352565	Agenda	702877791 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
CMMT	PLEASE NOTE THAT BLOCKING WILL NOT APPLY WHEN THERE IS A RECORD DATE-ASSOCIATED WITH THIS MEETING. THANK YOU	Non-Voting
1	Opening	Non-Voting
2	Report of the Board of Management and the Supervisory Board for the year 2010	Non-Voting
3	Adoption of the 2010 Annual Accounts	Management	For	For	Y
4	Discharge of the members of the Board of Management for their management	Management	For	For	Y
5	Discharge of the members of the Supervisory Board for their supervision	Management	For	For	Y
6	Dividend: allocation of the 2010 profits and the distribution of dividend	Management	For	For	Y
7	Appointment of Mr. W.S. Rainey as member of the Board of Management	Management	For	For	Y
8	Reappointment of Mr. J.A. Colligan as member of the Supervisory Board	Management	For	For	Y
9	Remuneration Supervisory Board	Management	For	For	Y
10	Authorisation of the Board of Management to have Fugro acquire its own (certificates of) shares	Management	For	For	Y
11.a	Authorisation of the Board of Management to: issue shares and/or grant rights to subscribe for shares	Management	For	For	Y
11.b	Authorisation of the Board of Management to: restrict and/or exclude pre-emption rights in respect of shares	Management	For	For	Y
12	Proposal to use the English language as the official language for the annual report and the annual accounts(financial statements)	Management	For	For	Y
13	Formal hand over of the chairmanship of the Supervisory Board	Non-Voting
14	Any other business	Non-Voting
15	Closing of the general meeting	Non-Voting
CMMT	PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF NON-VOTABLE RESOLUTION 1-5. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FOR-M UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting

GETINGE AB
Security	W3443C107	Meeting Type	Annual General Meeting
Ticker Symbol	GETIB	Meeting Date	27-Apr-2011
ISIN	SE0000202624	Agenda	702855404 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF-ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING-INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE-REPRESENTATIVE	Non-Voting
CMMT	MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL OWNER INFORMATION FOR ALL VOTED-ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO-PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE-POSITION TO YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED-IN ORDER FOR YOUR VOTE TO BE LODGED	Non-Voting

40

CMMT	PLEASE NOTE THAT NOT ALL SUB CUSTODIANS IN SWEDEN ACCEPT ABSTAIN AS A VALID-VOTE OPTION. THANK YOU	Non-Voting
1	Opening of the Meeting	Non-Voting
2	The Chairman of the Board, Carl Bennet, shall be elected Chairman of the AGM	Non-Voting
3	Preparation and approval of the voting list	Non-Voting
4	Approval of the agenda	Non-Voting
5	Election of two persons to approve the minutes	Non-Voting
6	Determination of compliance with the rules of convocation	Non-Voting
7	Presentation of (a) the Annual Report and the Auditor’s Report (b) the-Consolidated Accounts and the Group Auditor’s Report (c) the statement by the-auditor on the compliance of the guidelines for remuneration to senior-executives applicable since the last AGM (d) the Board’s proposal for-appropriation of the company’s profit and the Board’s motivated statement ther-eon	Non-Voting
8	Report on the work of the Board of Directors, including the work and-functions of the Remuneration Committee and the Audit Committee	Non-Voting
9	The CEO’s report	Non-Voting
10	Resolution regarding adoption of the Statement of Income and the Balance Sheet as well as the Consolidated Profit and Loss Account and the Consolidated Balance Sheet	Management	N
11	Resolution regarding dispositions in respect of the Company’s profit according to the adopted Balance Sheet and determination of record date for dividend: The Board and the CEO have proposed that a dividend of SEK 3.25 per share be declared. As record date for the dividend the Board proposes Monday 2 May 2011. If the AGM resolves in accordance with the proposal, the dividend is expected to be distributed by Euroclear Sweden AB starting Thursday 5 May 2011	Management	N
12	Resolution regarding discharge from liability of the Board of Directors and the CEO	Management	N
13	Establishment of the number of Board members: The number of Board members shall continue to be seven, with no deputy members	Management	N
14	Establishment of fees to the Board of Directors (including fees for work in Committees): Board fees, excluding remuneration for committee work, shall amount to a total of SEK 3,325,000, of which SEK 950,000 to the Chairman and SEK 475,000 to each of the other Board members elected by the meeting who are not employees of the Getinge group. A total of SEK 660,000 shall be paid for the work in the Audit Committee, of which SEK 220,000 to the Chairman and SEK 110,000 to each of the other members. A total of SEK 285,000 shall be paid for work in the Remuneration Committee, of which SEK 115,000 to the Chairman and SEK 85,000 to each of the other members	Management	N
15	Election of the Board of Directors: As Board members, re-election shall be made of Carl Bennet, Johan Bygge, Cecilia Daun Wennborg, Rolf Ekedahl, Carola Lemne, Johan Malmquist and Johan Stern. As Chairman of the Board, Carl Bennet shall be re- elected	Management	N
16	Resolution regarding Guidelines for Remuneration to Senior Executives	Management	N
17	Resolution regarding amendments to the Articles of Association	Management	N
18	Closing of the Meeting	Non-Voting
	PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION IN THE TEXT OF THE RES-OLUTION 7. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS P-ROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting

GROUPE CGI INC
Security	39945C109	Meeting Type	Annual General Meeting
Ticker Symbol	GIB/A	Meeting Date	26-Jan-2011
ISIN	CA39945C1095	Agenda	702739927 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
CMMT	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE ‘IN FAVOR’ OR ‘ABSTAIN’ FOR-ALL RESOLUTION NUMBERS. THANK YOU.	Non-Voting

41

1.1	Election of Director - Claude Boivin	Management	For	For	Y
1.2	Election of Director - Bernard Bourigeaud	Management	For	For	Y
1.3	Election of Director - Jean Brassard	Management	For	For	Y
1.4	Election of Director - Robert Chevrier	Management	For	For	Y
1.5	Election of Director - Dominic D’Alessandro	Management	For	For	Y
1.6	Election of Director - Thomas P. d’Aquino	Management	For	For	Y
1.7	Election of Director - Paule Dore	Management	For	For	Y
1.8	Election of Director - Richard B. Evans	Management	For	For	Y
1.9	Election of Director - Serge Godin	Management	For	For	Y
1.10	Election of Director - Andre Imbeau	Management	For	For	Y
1.11	Election of Director - Gilles Labbe	Management	For	For	Y
1.12	Election of Director - Eileen A. Mercier	Management	For	For	Y
1.13	Election of Director - Michael E. Roach	Management	For	For	Y
2	Appointment of Ernst & Young LLP as Auditors and authorization to the Audit and Risk Management Committee to fix their remuneration	Management	For	For	Y

GUANGDONG INVT LTD
Security	Y2929L100	Meeting Type	Annual General Meeting
Ticker Symbol	270	Meeting Date	03-Jun-2011
ISIN	HK0270001396	Agenda	703019718 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
CMMT	PLEASE NOTE IN THE HONG KONG MARKET THAT A VOTE OF “ABSTAIN” WILL BE TREATED-THE SAME AS A “TAKE NO ACTION” VOTE.	Non-Voting
CMMT	PLEASE NOTE THAT THE COMPANY NOTICE IS AVAILABLE BY CLICKING ON THE URL LINK:- http://www.hkexnews.hk/listedco/listconews/sehk/20110426/LTN2 0110426463.pdf	Non-Voting
1	To receive and consider the audited Consolidated Financial Statements and the Reports of the Directors and the Auditors for the year ended 31 December 2010	Management	For	For	Y
2	To declare a Final Dividend for the year ended 31 December 2010	Management	For	For	Y
3.i	To re-elect Mr. Zhang Hui as a Director	Management	For	For	Y
3.ii	To re-elect Mr. Tsang Hon Nam as a Director	Management	For	For	Y
3.iii	To re-elect Mr. Fung Daniel Richard as a Director	Management	For	For	Y
3.iv	To re-elect Mr. Wu Jianguo as a Director	Management	For	For	Y
3.v	To authorize the Board to fix the remuneration of Directors	Management	For	For	Y
4	To re-appoint auditors and authorize the Board to fix their remuneration	Management	For	For	Y
5	To grant a general mandate to the Directors to issue shares in the Company	Management	For	For	Y
6	To grant a general mandate to the Directors to repurchase shares in the Company	Management	For	For	Y
7	To extend the general mandate granted to the Directors to issue shares by adding the number of shares repurchased	Management	For	For	Y
CMMT	PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF ACTUAL RECORD DATE. IF Y-OU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLES-S YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU	Non-Voting

GUANGSHEN RAILWAY CO. LIMITED
Security	Y2930P108	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol	525	Meeting Date	21-Dec-2010
ISIN	CNE100000379	Agenda	702699096 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
CMMT	PLEASE NOTE THAT THE COMPANY NOTICE IS AVAILABLE BY CLICKING ON THE URL LINK:- http://www.hkexnews.hk/listedco/listconews/sehk/20101104/LTN2 01011041182.pdf	Non-Voting

42

1 That the conditional framework comprehensive services agreement dated 27 October 2010 entered into between the company and Guangzhou Railway (Group) Company (as specified) (the “Framework Comprehensive Services Agreement”), the continuing connected transactions contemplated thereunder, and the proposed annual caps in relation to the continuing connected transactions under the framework comprehensive services agreement for the three financial years ending 31 December 2013 in the amounts RMB 7,222.07 million, RMB 8,305. 38 million and RMB 9,551.18 million, respectively, be and are hereby approved Management For For Y

HENKEL AG & CO. KGAA, DUESSELDORF
Security	D32051126	Meeting Type	Annual General Meeting
Ticker Symbol	HEN3	Meeting Date	11-Apr-2011
ISIN	DE0006048432	Agenda	702805283 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
	ACCORDING TO GERMAN LAW, IN CASE OF SPECIFIC CONFLICTS OF INTEREST IN CONNECTI-ON WITH SPECIFIC ITEMS OF THE AGENDA FOR THE GENERAL MEETING YOU ARE NOT ENTIT-LED TO EXERCISE YOUR VOTING RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT BE EXCLUD-ED WHEN YOUR SHARE IN VOTING RIGHTS HAS REACHED CERTAIN THRESHOLDS AND YOU HAV-E NOT COMPLIED WITH ANY OF YOUR MANDATORY VOTING RIGHTS NOTIFICATIONS PURSUANT-TO THE GERMAN SECURITIES TRADING ACT (WHPG). SHOULD YOU HAVE ANY QUESTIONS OR-DOUBTS IN THIS REGARD, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE SO T- HAT THIS ISSUE CAN BE CLARIFIED. IF YOU DO NOT HAVE ANY INDICATION REGARDING S-UCH CONFLICT OF INTEREST, OR ANOTHER EXCLUSION FROM VOTING, PLEASE SUBMIT YOUR-VOTE AS USUAL. THANK YOU.	Non-Voting
	PLEASE NOTE THAT THESE SHARES HAVE NO VOTING RIGHTS, SHOULD YOU WISH TO ATTEND-THE MEETING PERSONALLY, YOU MAY APPLY FOR AN ENTRANCE CARD. THANK YOU.	Non-Voting
	PLEASE NOTE THAT THE TRUE RECORD DATE FOR THIS MEETING IS 21 MAR 11 , WHEREAS-THE MEETING HAS BEEN SETUP USING THE ACTUAL RECORD DATE - 1 BUSINESS DAY. THIS-IS DONE TO ENSURE THAT ALL POSITIONS REPORTED ARE IN CONCURRENCE WITH THE GER-MAN LAW. THANK YOU.	Non-Voting
	COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 27 MAR 2011. FURTHER INFORMATION ON C-OUNTER PROPOSALS CAN BE FOUND DIRECTLY ON THE ISSUER’S WEBSITE (PLEASE REFER T-O THE MATERIAL URL SECTION OF THE APPLICATION). IF YOU WISH TO ACT ON THESE IT-EMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES DIRECTLY A-T THE COMPANY’S MEETING.	Non-Voting
1.	Presentation of the annual financial statements and the consolidated financial-statements as endorsed by the supervisory board and of the management reports-relating to Henkel Ag Co KGAA and TEH Group and the presentation of the corpo-rate governance.and remuneration reports, of the information required accordin-g to clause 289 (4), clause 315 (4), clause 289 (5) and clause 315 (2) German-commercial code (HGB) end of the report to the supervisory board for fiscal 20-10. resolution to approve the annual.financial statements of Henkel Ag Co KGAA-for fiscal 2010	Non-Voting
2.	Resolution for the appropriation of profit	Non-Voting
3.	Resolution to approve and ratify the actions of the personally liable partner	Non-Voting
4.	Resolution to approve and ratify the actions of the supervisory board	Non-Voting
5.	Resolution to approve and ratify the actions of the shareholders committee	Non-Voting

43

6.	Appointment of auditors for the 2011 financial year: KPMG AG, Berlin	Non-Voting
7.	Election of Norbert Reithofer to the shareholders’ committee	Non-Voting
8.	Approval of an amendment to the existing control and profit transfer agreement-s with the company’s wholly-owned subsidiaries: a) CHEMPHAR Handels-+Exportges-ellschaft mbH, b) Clynol GmbH, c) Hans Schwarzkopf + Henkel GmbH, d) Henkel Er-ste Verwaltungsgesellschaft mbH, e) Henkel Loctite KID GmbH, f) Henkel Managem-ent AG, g) Henkel Wasch- und Reinigungsmittel GmbH, h) Indola GmbH, and i) Sch-warzkopf + Henkel GmbH	Non-Voting

HONDA MOTOR CO.,LTD.
Security	J22302111	Meeting Type	Annual General Meeting
Ticker Symbol	7267	Meeting Date	23-Jun-2011
ISIN	JP3854600008	Agenda	703112590 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
	Please reference meeting materials.	Non-Voting
1.	Approve Appropriation of Retained Earnings	Management	For	For	Y
2.	Amend Articles to: Allow Use of Electronic Systems for Public Notifications, Clarify the Maximum Size of Board to 15 and other	Management	For	For	Y
3.1	Appoint a Director	Management	For	For	Y
3.2	Appoint a Director	Management	For	For	Y
3.3	Appoint a Director	Management	For	For	Y
3.4	Appoint a Director	Management	For	For	Y
3.5	Appoint a Director	Management	For	For	Y
3.6	Appoint a Director	Management	For	For	Y
3.7	Appoint a Director	Management	For	For	Y
3.8	Appoint a Director	Management	For	For	Y
3.9	Appoint a Director	Management	For	For	Y
3.10	Appoint a Director	Management	For	For	Y
3.11	Appoint a Director	Management	For	For	Y
3.12	Appoint a Director	Management	For	For	Y
4.1	Appoint a Corporate Auditor	Management	For	For	Y
4.2	Appoint a Corporate Auditor	Management	For	For	Y
5.	Approve Payment of Bonuses to Corporate Officers	Management	For	For	Y
6.	Amend the Compensation to be received by Directors and Corporate Auditors	Management	For	For	Y

INVESTEC PLC, LONDON
Security	G49188116	Meeting Type	Annual General Meeting
Ticker Symbol	INVP	Meeting Date	12-Aug-2010
ISIN	GB00B17BBQ50	Agenda	702542855 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
1	Re-elect Samuel Ellis Abrahams as a Director of Investec PLC and Investec Limited in accordance with the provisions of the Articles of Association of Investec PLC and Investec Limited	Management	For	For	Y
2	Re-elect George Francis Onslow Alford as a Director of Investec PLC and Investec Limited in accordance with the provisions of the Articles of Association of Investec PLC and Investec Limited	Management	For	For	Y
3	Re-elect Glynn Robert Burger as a Director of Investec PLC and Investec Limited in accordance with the provisions of the Articles of Association of Investec PLC and Investec Limited	Management	For	For	Y
4	Re-elect Hugh Sidney Herman as a Director of Investec PLC and Investec Limited in accordance with the provisions of the Articles of Association of Investec PLC and Investec Limited	Management	For	For	Y
5	Re-elect Ian Robert Kantor as a Director of Investec PLC and Investec Limited in accordance with the provisions of the Articles of Association of Investec PLC and Investec Limited	Management	For	For	Y
6	Re-elect Peter Richard Suter Thomas as a Director of Investec PLC and Investec Limited in accordance with the provisions of the Articles of Association of Investec PLC and Investec Limited	Management	For	For	Y
7	Re-elect Alan Tapnack as a Director of Investec PLC and Investec Limited in accordance with the provisions of the Articles of Association of Investec PLC and Investec Limited	Management	For	For	Y
8	Re-elect Fani Titi as a Director of Investec PLC and Investec Limited in accordance with the provisions of the Articles of Association of Investec PLC and Investec Limited	Management	For	For	Y

44

9	Re-elect Bradley Fried, whose appointment as a Director terminates at the end of the AGMs of Investec PLC and Investec Limited convened for 12 AUG 2010, as a Director of Investec PLC and Investec Limited in accordance with the provisions of the Articles of Association of Investec PLC and Investec Limited	Management	For	For	Y
10	Re-elect Peregrine Kenneth Oughton Crosthwaite, whose appointment as a Director terminates at the end of the AGMs of Investec PLC and Investec Limited convened for 12 AUG 2010, as a Director of Investec PLC and Investec Limited in accordance with the provisions of the Articles of Association of Investec PLC and Investec Limited	Management	For	For	Y
11	Authorize the Directors or the Company secretaries of Investec PLC and Investec Limited, to do all things and sign all documents which may be necessary to carry into effect the resolutions contained in this notice to the extent the same have been passed and, where applicable, registered	Management	For	For	Y
12	Approve the Dual Listed Companies DLC remuneration report for the YE 31 MAR 2010	Management	For	For	Y
13	Approve the Dual Listed Companies DLC Audit Committee report for the YE 31 MAR 2010	Management	For	For	Y
14	Receive and adopt the audited financial statements of Investec Limited for the YE 31 MAR 2010, together with the reports of the Directors of Investec Limited and of the Auditors of Investec Limited	Management	For	For	Y
15	Approve to sanction the interim dividend paid by Investec Limited on the ordinary shares in Investec Limited for the 6th month period ended 30 SEP 2009	Management	For	For	Y
16	Approve to sanction the interim dividend paid by Investec Limited on the dividend access South African Resident redeemable preference share “SA DAS share” for the 6 month period ended 30 SEP 2009	Management	For	For	Y
17	Declare a final dividend on the ordinary shares, subject to the passing of resolution no. 33, and the dividend access South African Resident redeemable preference share “SA DAS share” in Investec Limited for the YE 31 MAR 2010 of an amount equal to that recommended by the Directors of Investec Limited	Management	For	For	Y
18	Re-appoint Ernst & Young Inc. of Ernst & Young House, Wanderers Office Park, 52 Corlett Drive, Illovo, 2196 South Africa Private Bag X14, Northlands, 2116 South Africa as the joint Auditors of Investec Limited to hold office until the conclusion of the AGM of Investec Limited to be held in 2011 and to authorize the Directors of Investec Limited to fix their remuneration	Management	For	For	Y
19	Re-appoint KPMG Inc. of 85 Empire Road, Parktown, 2193 South Africa Private Bag 9, Parkview, 2122 South Africa as the joint Auditors of Investec Limited to hold office until the conclusion of the AGM of Investec Limited to be held in 2011 and authorize the Directors of Investec Limited to fix their remuneration	Management	For	For	Y
20	Authorize the Directors in terms of Article 12 of the Articles of Association of Investec Limited, a total of 9,006,261 ordinary shares of R 0.0002 each being 5% of the unissued ordinary shares in the authorized share capital of Investec Limited be and are hereby placed under the control of the Directors of Investec Limited as a general authority in terms of section 221 of the South African Companies Act, no. 61 of 1973, as amended, the “SA Act” who are authorized to allot and issue the same at their discretion until the next AGM of Investec Limited to be held in 2011, subject to the provisions of the SA Act, the South African Banks Act, no. 94 of 1990, as amended, and the Listings requirements of the JSE Limited	Management	For	For	Y

45

21	Authorize the Directors in terms of Article 12 of the Articles of Association of Investec Limited, a total of 2,000,000 class “A” variable rate compulsorily convertible non-cumulative preference shares class “A” preference shares” of R 0.0002 each, being 5% of the unissued class “A” preference shares in the authorized share capital of Investec Limited, be and are hereby placed under the control of the Directors of Investec Limited as a general authority in terms of section 221 of the South African Companies Act, No. 61 of 1973, as amended, the “SA Act” who are authorized to allot and issue the same at their discretion until the next AGM of Investec Limited to be held in 2011, subject to the provisions of the SA Act, the South African Banks Act, No. 94 of 1990, as amended, and the listings requirements of the JSE Limited	Management	For	For	Y
22	Authorize the Directors in terms of Article 12 of the Articles of Association of Investec Limited, all the unissued shares in the authorized share capital of Investec Limited, excluding the ordinary shares and the class “A” variable rate compulsorily convertible non-cumulative preference shares, be and are hereby placed under the control of the Directors of Investec Limited as a general authority in terms of section 221 of the South African Companies Act, No. 61 of 1973, as amended, the “SA Act” who are authorized to allot and issue the same at their discretion until the next AGM of Investec Limited to be held in 2011, subject to the provisions of the SA Act, the South African Banks Act, No. 94 of 1990, as amended, and the listings requirements of the JSE Limited	Management	For	For	Y
23	Authorize the Directors of Investec Limited, subject to the passing of resolution no. 20, the listings requirements of the JSE Limited “JSE Listings Requirements” , the South African Banks Act, no. 94 of 1990, as amended, and the South African Companies Act, No. 61 of 1973, as amended, to allot and issue 9,006,261 ordinary shares of R 0.0002 each for cash as and when suitable situations arise, subject to the following specific limitations as required by the JSE listings requirements: Authority shall extend beyond the later of the date of the next AGM of Investec Limited to be held in 2011 or the date of the expiry of 15 months from the date of the AGM of Investec Limited convened for 12 AUG 2010, whichever period is shorter ; a paid press announcement giving full details including the impact on net asset value and CONTD.	Management	For	For	Y
CONT	CONTD. earnings per ordinary share, will be published at the time of an issue-representing, on a cumulative basis within 1 FY, 5% or more of the number of-ordinary shares in issue prior to such issue; the issue in the aggregate in-any 1 FY will not exceed 15% of the number of ordinary shares in issue,-including instruments which are compulsorily convertible; in determining the-price at which an allotment and issue of ordinary shares may be made in terms-of this authority, the maximum discount permitted will be 10% of the weighted-average traded price of the ordinary shares in question as determined over-the 30 days prior to the date that the price of the issue is determined or-agreed by the Directors of Investec Limited; and the ordinary shares must be-issued to public shareholders, as defined in the JSE listings requirements,- CONTD.	Non-Voting
CONT	CONTD. and not to related parties; and to allot up to 5% of the number of-unissued ordinary shares for cash which represents 3.34% of the number of-issued ordinary shares which is significantly lower than the 15% permitted in-terms of the JSE listings requirements; if resolution no. 23 and special-resolution no. 6 are both passed and, subject to the limits specified in-those respective resolutions, to allot up to 5% of the total issued ordinary-share capital of Investec PLC and up to 5% of the total unissued ordinary-share capital of Investec Limited for cash other than by way of rights issue;-this complies with the limits set out in the relevant association of British-Insurers guidelines; in terms of the JSE listings requirements, in order for-resolution no. 23 to be given effect, a 75% majority of the votes of all the-CONTD.	Non-Voting
CONT	CONTD. Members present or represented by proxy at the AGM of Investec PLC and-Investec Limited must be cast in favour of resolution no. 23	Non-Voting

46

24	Authorize the Directors of Investec Limited, subject to the passing of resolution no. 21, the listings requirements of the JSE Limited “JSE Listing Requirements” the South African Banks Act, No. 94 of 1990, as amended, and the South African Companies Act, no. 61 of 1973, as amended, to allot and issue 2,000,000 class “A” variable rate compulsorily convertible non-cumulative preference shares “class “A” preference shares” of R 0.0002 each being 5% of the unissued class “A” preference shares in the authorized share capital of Investec Limited for cash as and when suitable situations arise, subject to the following specific limitations as required by the JSE listings requirements: Authority shall not extend beyond the later of the date of the next AGM of Investec Limited to be held in 2011 CONTD.	Management	For	For	Y
CONT	CONTD. or the date of the expiry of 15 months from the date of the AGM of-Investec Limited convened for 12 AUG 2010, whichever period is shorter ; a-paid press announcement giving full details including the impact on net asset-value and earnings per class “A” preference share, will be published at the-time of an issue representing, on a cumulative basis within 1 FY, 5% or more-of the number of class “A” preference shares in issue prior to such issue;-the issue in the aggregate in any 1 FY will not exceed 15% of the number of-class “A” preference shares in issue; in determining the price at which an-allotment and issue of class “A” preference shares may be made in terms of-this authority, the maximum discount permitted will be 10% of the weighted-average traded price of the class “A” preference shares in CONTD.	Non-Voting
CONT	CONTD. question as determined over the 30 days prior to the date that the-price of the issue is determined or agreed by the Directors of Investec-Limited; and the class “A” preference shares must be issued to public-shareholders, as defined in the JSE listings requirements, and not to related-parties; if resolution no. 24 is passed, the Directors will have authority to-allot up to 2,000,000 class “A” preference shares for cash other than by-way of rights issue in respect of Investec Limited, being equivalent to 5% of-the unissued class “A” preference shares; in terms of the JSE listings-requirements, in order for resolution no. 24 to be given effect, a 75%-majority of the votes of all Members present or represented by proxy at the-AGM of Investec PLC and Investec Limited must be cast in favour of resolution-no. 24	Non-Voting
25S.1	Approve in terms of Article 9 of the Articles of Association of Investec Limited and with effect from 12 AUG 2010, Investec Limited as a general approval contemplated in sections 85 to 89 both inclusive of the South African Companies Act, no. 61 of 1973, the “SA Act” , the acquisition by Investec Limited or any of its subsidiaries from time to time of the issued ordinary shares and non-redeemable, non-cumulative, non-participating preference shares the “perpetual preference shares” of Investec Limited, upon such terms and conditions and in such amounts as the Directors of Investec Limited or its subsidiaries may from time to time decide, but subject to the provisions of the South African Banks Act, no. 94 of 1990, as amended the SA Act and the listings requirements of the JSE Limited CONTD.	Management	For	For	Y
CONT	CONTD. the “JSE” and the “JSE Listings Requirements” being, inter alia,-that: any such acquisition of ordinary shares or perpetual preference shares-shall be effected through the order book operated by the JSE trading system-and done without any prior understanding or arrangement; Authority shall-expires until Investec Limited’s next AGM to be held in 2011, or for 15-months from the date of the passing of this special resolution no. 1,- whichever is the shorter period ; an announcement containing full details of-such acquisitions will be published as soon as Investec Limited or any of its-subsidiaries has acquired ordinary shares or perpetual preference shares-constituting, on a cumulative basis, 3% of the number of ordinary shares or-perpetual preference shares in issue, as the case may be, prior to the CONTD.	Non-Voting

47

CONT	CONTD. acquisition pursuant to which the aforesaid 3% threshold is reached-and for each 3% in aggregate acquired thereafter; acquisitions of shares in-aggregate in any 1 FY may not exceed 20% of Investec Limited’s issued-ordinary share capital or Investec Limited’s issued perpetual preference-share capital as at the date of passing of this special resolution no. 1; in-determining the price at which ordinary shares or perpetual preference shares- issued by Investec Limited are acquired by it or any of its subsidiaries in-terms of this general authority, the maximum premium at which such ordinary-shares or perpetual preference shares, as the case may be, may be acquired-will be 10% of the weighted average of the market value at which such-ordinary shares or perpetual preference shares, as the case may be, are- traded on the JSE CONTD.	Non-Voting
CONT	CONTD. as determined over the 5 business days immediately preceding the date-of acquisition of such ordinary shares or perpetual preference shares, as the-case may be, by Investec Limited or any of its subsidiaries at any point in-time, Investec Limited may only appoint 1 agent to effect any acquisition on- Investec Limited’s behalf; Investec Limited remaining in compliance with the-minimum shareholder spread requirements of the JSE listings requirements and-Investec Limited and/or its subsidiaries not acquiring any shares during a-prohibited period as defined by the JSE listings requirements	Non-Voting
26S.2	Amend the Articles of Association of Investec Limited, with effect from 12 AUG 2010, by the deletion of the current Article 40 in its entirety; the reason for and effect of special resolution no. 2 is to align the Articles of Association of Investec Limited to those of Investec PLC, in accordance with the Dual Listed Companies agreements, by removing the power permitting its directors to close the register of Members and suspend the registration of transfers	Management	For	For	Y
27S.3	Amend the Articles of Association of Investec Limited, with effect from 12 AUG 2010, by the deletion of the current Article 53 and the substitution thereof with the following new Article 53 as specified; the reason for and effect of special resolution no. 3 is to align the Articles of Association of Investec Limited to those of Investec PLC, in accordance with the Dual Listed Companies agreements, by providing that general meetings adjourned for lack of quorum must be held at least 10 days after the original meeting	Management	For	For	Y
28S.4	Amend the Articles of Association of Investec Limited, with effect from 12 AUG 2010, by the deletion of the current Article 65 in its entirety; the reason for and effect of special resolution no. 4 is to align the Articles of Association of Investec Limited to those of Investec PLC, in accordance with the Dual Listed Companies agreements, by removing the provision giving the chairman a casting vote in the event of an equality of votes	Management	For	For	Y
29	Approve, in terms of clause 16 of the trust deed relating to the Investec Limited Security purchase and option scheme the “‘Trust Deed” and in order to give effect to the amended schedule 14 to the JSE Limited’s listings requirements “JSE Listings Requirements” the resolutions as specified, the purpose of ordinary resolution no. 29, is to bring the provisions of the relevant schemes being operated under the Trust Deed in line with paragraph 14 1 b of schedule 14 to the JSE limited listings requirements	Management	For	For	Y
30	Approve, in terms of clause 15 of the trust deed relating to the Investec Limited Security Purchase and Option Scheme 2002 the “Trust Deed” and in order to give effect to the amended Schedule 14 to the JSE Limited’s listings requirements JSE Listings Requirements as specified; the purpose of ordinary resolution no. 30, is to bring the provisions of the relevant schemes being operated under the Trust Deed in line with paragraph 14 1 b of schedule 14 to the JSE limited listings requirements	Management	For	For	Y
31	Receive and adopt the audited financial statements of Investec PLC for the YE 31 MAR 2010, together with the reports of the Directors of Investec PLC and of the Auditors of Investec PLC	Management	For	For	Y

48

32	Approve to sanction the interim dividend paid by Investec PLC on the ordinary shares in Investec PLC for the 6th month period ended 30 SEP 2009	Management	For	For	Y
33	Approve, subject to the passing of resolution no. 17 to declare a final dividend on the ordinary shares in Investec PLC for the YE 31 MAR 2010 of an amount equal to that recommended by the Directors of Investec PLC	Management	For	For	Y
34	Re-appoint Ernst & Young LLP of 1 More London Place, London, SE1 2AF, as the auditors of Investec PLC to hold office until the conclusion of the AGM of Investec PLC to be held in 2011 and authorize the Directors of Investec PLC to fix their remuneration	Management	For	For	Y
35S.5	Adopt, with effect from 12 AUG 2010, the amended Articles of Association of Investec PLC, as tabled at the meeting and initialled by the Chairman for the purposes of identification marked as the “new Articles” the “new Articles” , in substitution for and to the exclusion of all existing Articles of Association; the reason, primarily to take account of the implementation of the last parts of the Companies Act 2006 and also account for provisions enacted by the Companies Shareholders’ Rights Regulations 2009 the “Shareholders’ Rights Regulations” ; the Articles of Association of Investec PLC and Investec Limited are broadly identical, the differences being due to variances in applicable law in South Africa and the UK; the principal changes introduced in the CONTD.	Management	For	For	Y
CONT	CONTD. new Articles are as specified and that new Articles are 3, 11, 12, 40,-53, 65; in order for special resolution no. 5 to be given effect, a 75%-majority of the votes of all the Members present or represented by proxy at-the AGM of Investec PLC and Investec Limited must be cast in favour of-special resolution no. 5	Non-Voting
36	Authorize the Directors of Investec PLC by paragraph 12.2 of Article 12 of Investec PLC’s Articles of Association be renewed for the period ending on the date of the AGM of Investec PLC to be held in 2011 and for such period the section 551 amount or, if the new Articles have not been adopted pursuant to special resolution no. 5, the section 80 amount shall be the aggregate of: as specified	Management	For	For	Y
37S.6	Authorize the Directors of Investec PLC, subject to the passing of resolution no. 36, by paragraph 12.4 of Article 12 of Investec PLC’s Articles of Association be renewed for the period referred to in resolution no. 36 and for such period the section 571 Amount or, if the new Articles have not been adopted pursuant to special resolution 5, the section 89 Amount shall be GBP 4 719; the purpose of special resolution no. 6 is to allot equity securities for cash otherwise than to shareholders in proportion to existing holdings. In the case of allotments other than rights issues, the authority is limited to equity securities up to an aggregate nominal value of GBP 4 719 which represents approximately 5% of the total issued ordinary share capital of Investec PLC as at 09 JUN 2010 CONTD.	Management	For	For	Y
CONT	CONTD. being the last practicable date prior to publication of this notice ;-Authority expires at the end of the next AGM of Investec PLC to be held in-2011 or, 15 months after the passing of this special resolution no. 6 ;-authorize the Directors, if resolution no. 23 and special resolution no. 6-are both passed and, subject to the limits specified in those respective-resolutions, to allot up to 5% of the total issued ordinary share capital of-Investec PLC and up to 5% of the total unissued ordinary share capital of-Investec Limited for cash other than by way of rights issue; this complies- with the limits set out in the relevant Association of British Insurers-guidelines; the Directors also confirm that pursuant to the Dual Listed-Companies structure, the exercise of any such authority would be subject to-the following specific CONTD.	Non-Voting

49

CONT	CONTD. limitations as required by the listings requirements of the JSE-Limited “JSE Listings Requirements” : Authority shall not extend beyond-the later of the date of the next AGM of Investec PLC or the date of the-expiry of 15months from the date of the AGM of Investec PLC convened for 12-AUG 2010, whichever period is shorter a paid press announcement giving full-details including the impact on net asset value and earnings per ordinary- share, will be published at the time of an issue representing, on a- cumulative basis within 1 FY, 5% or more of the number of ordinary shares in-issue prior to such issue; the issue in the aggregate in any 1 FY will not-exceed 15% of the number of ordinary shares in issue, including instruments-which are compulsorily convertible; in determining the price CONTD.	Non-Voting
CONT	CONTD. at which an allotment and issue of ordinary shares may be made in-terms of this authority, the maximum discount permitted will be 10% of the-weighted average traded price of the ordinary shares in question as-determined over the 30 days prior to the date that the price of the issue is-determined or agreed by the Directors of Investec PLC; and the equity-securities/shares must be issued to public shareholders and not to related-parties. In order for special resolution no. 6 to be given effect, a 75%- majority of the votes of all the Members present or represented by proxy at-the AGM of Investec PLC and Investec Limited must be cast in favour of-special resolution no. 6	Non-Voting
38S.7	Authorize Investec PLC, for the purpose of section 701 of the Companies Act 2006 to make market purchases as defined in section 693 of the Companies Act 2006 of ordinary shares in the capital of Investec PLC provided that: the maximum aggregate number of ordinary shares which may be purchased is 47,189,018 ordinary shares of GBP 0.0002 each; the minimum price which may be paid for each ordinary share is its nominal value of such share at the time of purchase; the maximum price which may be paid for any ordinary share is an amount equal to 105% of the average of the middle market quotations of the ordinary shares of Investec PLC as derived from the London Stock Exchange Daily Official List for the 5 business days immediately preceding the day on which such share is contracted to be purchased; Authority shall expires CONTD.	Management	For	For	Y
CONT	CONTD. at the conclusion of the AGM of Investec PLC to be held in 2011, or 15-months from the date on which this resolution is passed ; except in relation-to the purchase of ordinary shares, the contract for which was concluded-before the expiry of such authority and which might be executed wholly or-partly after such expiry unless such authority is renewed prior to that-time; the Directors of Investec PLC consider it may, in certain- circumstances, be in the best interests of shareholders generally for-Investec PLC to purchase its own ordinary shares. Accordingly, the purpose-and effect of special resolution no. 7 is to grant a general authority,-subject to the specified limits, to Investec PLC to acquire ordinary shares-of Investec PLC. As of 09 JUN 2010 the latest practicable date prior to-publication CONTD.	Non-Voting
CONT	CONTD. of this notice , there were options outstanding over 34,262,083-ordinary shares, representing 7.26% of Investec PLC’s issued ordinary share-capital at that date; if the authority to buy back shares under this special-resolution no. 7 was exercised in full, the total number of options to-subscribe for ordinary shares would represent 8.07% of Investec PLC’s issued-ordinary share capital; the Companies Act 2006 permits Investec PLC to- purchase its own ordinary shares to be held in treasury, with a view to-possible resale at a future date; the Directors of Investec PLC have no-present intention of making any purchases, but believe that Investec PLC-should retain the flexibility to take further action if future purchases were-considered desirable and in the best interest of shareholders; if Investec-PLC were to CONTD.	Non-Voting

50

CONT	CONTD. purchase shares under the Companies Act 2006 they will be cancelled-or, to the extent determined by the Directors of Investec PLC, held in-treasury; the authority will be exercised only if the Directors of Investec-PLC believe that to do so would result in an increase of earnings per-ordinary share and would be in the interests of shareholders generally or, in-the case of the creation of treasury shares, that to do so would be in the-best interests of shareholders generally. In order for special resolution no.-7 to be given effect, a 75% majority of the votes of all members present or-represented by proxy at the AGM of Investec PLC and Investec Limited must be-cast in favour of special resolution no. 7	Non-Voting
39S.8	Authorize Investec PLC; for the purpose of Section 701 of the Companies Act 2006 to make market purchases as defined in section 693 of the Companies Act 2006 of preference shares in the capital of Investec PLC provided that: the maximum aggregate number of preference shares which may be purchased is 1,508,115 preference shares of GBP 0.01 each; the minimum price which may be paid for each preference share is its nominal value of such share at the time of purchase; the maximum price which may be paid for any preference share is an amount equal to 105% of the average of the middle market quotations of the preference shares of Investec PLC as derived from the London Stock Exchange Daily Official List for the 5 business days immediately preceding the day on which such share is contracted to be purchased; CONTD.	Management	For	For	Y
CONT	CONTD. Authority shall expires at the conclusion of the AGM of Investec PLC-to be held in 2011, or 15 months from the date on which this resolution is-passed ; except in relation to the purchase of preference shares, the-contract for which was concluded before the expiry of such authority and-which might be executed wholly or partly after such expiry unless such-authority is renewed prior to that time; the Directors of Investec PLC-consider it may, in certain circumstances, be in the best interests of-shareholders generally for Investec PLC to purchase its own preference-shares. Accordingly, the purpose and effect of special resolution no. 8 is to-grant a general authority, subject to the specified limits, to Investec PLC-to acquire preference shares of Investec PLC; the Companies Act 2006 permits-Investec PLC to purchase its own CONTD.	Non-Voting
CONT	CONTD. preference shares to be held in treasury, with a view to possible-resale at a future date; the Directors of Investec PLC have no present-intention of making any purchases, but believe that Investec PLC should-retain the flexibility to take further action if future purchases were-considered desirable and in the best interest of shareholders; if Investec-PLC were to purchase preference shares under the Companies Act 2006 they will-be cancelled or, to the extent determined by the Directors of Investec PLC,-held in treasury; the authority will be exercised only if the Directors of-Investec PLC believe that to do so would be in the interests of shareholders-generally or, in the case of the creation of treasury shares, that to do so-would be in the best interests of shareholders generally; in order for-special resolution CONTD.	Non-Voting
CONT	CONTD. no. 8 to be given effect, a 75% majority of the votes of all members-present or represented by proxy at the AGM of Investec PLC and Investec-Limited must be cast in favour of special resolution no. 8	Non-Voting
40	Authorize Investec plc , in accordance with section 366 of the Companies Act 2006, Investec PLC and any Company which, at any time during the period for which this resolution has effect, is a subsidiary of Investec PLC, to make donations to political organizations not exceeding GBP 25,000 in total; and incur political expenditure not exceeding GBP 75 000 in total, in each case during the period commencing on the date of this resolution and ending on the date of the AGM of Investec PLC to be held in 2011, provided that the maximum amounts referred to in paragraph may consist of sums in any currency converted into Pounds Sterling at such rate as Investec PLC may in its absolute discretion determine; for the purposes of this resolution, the terms “political donations”, “political organisations” CONTD.	Management	For	For	Y

51

CONT	CONTD. and “political expenditure” shall have the meanings given to them in-sections 363 to 365 of the Companies Act 2006; the reason for ordinary-resolution no. 40 is that the Companies Act 2006 requires companies to obtain-shareholder approval before they can make donations to EU political-organizations or incur EU political expenditure; Investec PLC does not give-any money for political purposes in the UK nor does it make any donations to-EU political organizations or incur EU political expenditure; however, the-definitions of political donations and political expenditure used in the-Companies Act 2006 are very wide; the authority is a precautionary measure to-ensure that Investec PLC does not inadvertently breach the relevant-provisions of the Companies Act 2006; the Directors of Investec PLC consider-that the CONTD.	Non-Voting
CONT	CONTD.proposed resolutions in the notice of the AGM are in the best interests-of Investec PLC and its shareholders and recommends that you vote in favour-as the Directors of Investec PLC intend to do in respect of their own-beneficial holdings	Non-Voting

ITOCHU CORPORATION
Security	J2501P104	Meeting Type	Annual General Meeting
Ticker Symbol	8001	Meeting Date	24-Jun-2011
ISIN	JP3143600009	Agenda	703128947 - Management

Item	Proposal	Type	Vote	For/Against Management
	Please reference meeting materials.	Non-Voting
1.	Approve Appropriation of Retained Earnings	Management	For	For	Y
2.	Amend Articles to: Adopt Reduction of Liability System for Outside Directors	Management	For	For	Y
3.1	Appoint a Director	Management	For	For	Y
3.2	Appoint a Director	Management	For	For	Y
3.3	Appoint a Director	Management	For	For	Y
3.4	Appoint a Director	Management	For	For	Y
3.5	Appoint a Director	Management	For	For	Y
3.6	Appoint a Director	Management	For	For	Y
3.7	Appoint a Director	Management	For	For	Y
3.8	Appoint a Director	Management	For	For	Y
3.9	Appoint a Director	Management	For	For	Y
3.10	Appoint a Director	Management	For	For	Y
3.11	Appoint a Director	Management	For	For	Y
3.12	Appoint a Director	Management	For	For	Y
3.13	Appoint a Director	Management	For	For	Y
3.14	Appoint a Director	Management	For	For	Y
4.1	Appoint a Corporate Auditor	Management	For	For	Y
4.2	Appoint a Corporate Auditor	Management	For	For	Y
5.	Amend the Compensation to be received by Directors	Management	For	For	Y

JARDINE CYCLE & CARRIAGE LTD
Security	Y43703100	Meeting Type	Annual General Meeting
Ticker Symbol	JCNC	Meeting Date	21-Apr-2011
ISIN	SG1B51001017	Agenda	702924184 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
1	To receive and adopt the Audited Financial Statements for the year ended 31st December 2010 together with the reports of the Directors and the Auditors thereon	Management	For	For	Y
2	To approve the payment of a final one-tier tax exempt dividend of USD 0.82 per share for the year ended 31st December 2010 as recommended by the Directors	Management	For	For	Y
3	To approve payment of Directors’ fees of up to SGD 632,000 for the year ending 31st December 2011. (2010: SGD 502,000)	Management	For	For	Y
4.a	To re-elect Mr. Hassan Abas as Director retiring pursuant to Article 94 of the Articles of Association of the Company	Management	For	For	Y
4.b	To re-elect Mr. Lim Ho Kee as Director retiring pursuant to Article 94 of the Articles of Association of the Company	Management	For	For	Y
4.c	To re-elect Mr. James Watkins as Director retiring pursuant to Article 94 of the Articles of Association of the Company	Management	For	For	Y
4.d	To re-elect Tan Sri Azlan bin Mohd Zainol as Director retiring pursuant to Article 94 of the Articles of Association of the Company	Management	For	For	Y

52

5	To authorise Mr. Boon Yoon Chiang to continue to act as a Director of the Company from the date of this Annual General Meeting until the next Annual General Meeting, pursuant to Section 153(6) of the Companies Act, Cap. 50	Management	For	For	Y
6	To re-appoint PricewaterhouseCoopers as Auditors and to authorise the Directors to fix their remuneration	Management	For	For	Y
7	To transact any other routine business which may arise	Management	For	Against	Y
8.a	That authority be and is hereby given to the Directors of the Company to: (a) i. issue shares in the capital of the Company (“shares”) whether by way of rights, bonus or otherwise; and/or ii. make or grant offers, agreements or options (collectively, “Instruments”) that might or would require shares to be issued, including but not limited to the creation and issue of (as well as adjustments to) warrants, debentures or other instruments convertible into shares, at any time and upon such terms and conditions and for such purposes and to such persons as the Directors may in their absolute discretion deem fit; and (b) (notwithstanding the authority conferred by this Resolution may have ceased to be in force) issue shares in pursuance of any Instrument made or granted by the Directors while this Resolution CONTD	Management	For	For	Y
CONT	CONTD was in force, provided that: 1. the aggregate number of shares to be-issued pursuant to this Resolution (including shares to be issued in-pursuance of Instruments made or granted pursuant to this Resolution) does-not exceed 50% of the total number of issued shares (excluding treasury-shares) in the capital of the Company (as calculated in accordance with-sub-paragraph (2) below), of which the aggregate number of shares to be-issued other than on a pro-rata basis to shareholders of the Company- (including shares to be issued in pursuance of Instruments made or granted-pursuant to this Resolution) does not exceed 20% of the total number of-issued shares (excluding treasury shares) in the capital of the Company (as-calculated in accordance with sub- paragraph (2) below); CONTD	Non-Voting
CONT	CONTD 2. (subject to such manner of calculation as may be prescribed by the-Singapore Exchange Securities Trading Limited) for the purpose of determining-the aggregate number of shares that may be issued under sub-paragraph (1)-above, the total number of issued shares (excluding treasury shares) shall be-based on the total number of issued shares (excluding treasury shares) in the-capital of the Company at the time of the passing of this Resolution, after-adjusting for: a. new shares arising from the conversion or exercise of any-convertible securities or share options or vesting of share awards which are-outstanding or subsisting at the time of the passing of this Resolution; and-b. any subsequent bonus issue, consolidation or subdivision of shares; CONTD	Non-Voting
CONT	CONTD 3. in exercising the authority conferred by this Resolution, the-Company shall comply with the provisions of the Listing Manual of the-Singapore Exchange Securities Trading Limited for the time being in force-(unless such compliance has been waived by the Singapore Exchange Securities-Trading Limited) and the Articles of Association for the time being of the-Company; and 4. (unless revoked or varied by the Company in general meeting)-the authority conferred by this Resolution shall continue in force until the-conclusion of the next Annual General Meeting of the Company or the date by-which the next Annual General Meeting of the Company is required by law to be-held, whichever is the earlier	Non-Voting

53

8.b	That: (a) for the purposes of Sections 76C and 76E of the Companies Act, Cap. 50 (the “Act”), the exercise by the Directors of the Company of all the powers of the Company to purchase or otherwise acquire issued ordinary shares in the capital of the Company (“Shares”) not exceeding in aggregate the Prescribed Limit (as hereafter defined), at such price or prices as may be determined by the Directors from time to time up to the Maximum Price (as hereafter defined), whether by way of: i. market purchases (each a “Market Purchase”) on the Singapore Exchange Securities Trading Limited (“SGX-ST”); and/or ii. off- market purchases (each an “Off-Market Purchase”) effected otherwise than on the SGX-ST in accordance with any equal access schemes as may be determined or formulated by the Directors CONTD	Management	For	For	Y
CONT	CONTD as they consider fit, which schemes shall satisfy all the conditions-prescribed by the Act, and otherwise in accordance with all other laws,-regulations and rules of the SGX-ST as may for the time being be applicable,-be and is hereby authorised and approved generally and unconditionally (the-”Share Purchase Mandate”); (b) unless varied or revoked by the Company in- general meeting, the authority conferred on the Directors of the Company-pursuant to the Share Purchase Mandate may be exercised by the Directors at-any time and from time to time during the period commencing from the passing-of this Resolution and expiring on the earlier of: i. the date on which the-next Annual General Meeting of the Company is held; or ii. the date by which- the next Annual General Meeting of the Company CONTD	Non-Voting
CONT	CONTD is required by law to be held; (c) in this Resolution: “Prescribed-Limit” means that number of issued Shares representing 10% of the issued-Shares of the Company as at the date of the passing of this Resolution-(excluding any Shares which are held as treasury shares); and “Maximum Price”-in relation to a Share to be purchased, means an amount (excluding brokerage,-stamp duties, applicable goods and services tax and other related expenses)-not exceeding: i. in the case of a Market Purchase, 105% of the Average-Closing Price; and ii. in the case of an Off-Market Purchase, 120% of the-Highest Last Dealt Price, where: “Average Closing Price” is the average of-the closing market prices of a Share over the last five (5) Market Days on- which transactions in the Shares were recorded, preceding CONTD	Non-Voting
CONT	CONTD the day of the Market Purchase, as deemed to be adjusted for any-corporate action that occurs after the relevant five (5) Market Day period;-”Highest Last Dealt Price” means the highest price transacted for a Share as-recorded on the Market Day on which there were trades in the Shares-immediately preceding the day of the making of the offer pursuant to the Off-- Market Purchase; “day of the making of the offer” means the day on which the-Company makes an offer for the purchase of Shares from shareholders stating-the purchase price (which shall not be more than the Maximum Price calculated-on the foregoing basis) for each Share and the relevant terms of the equal-CONTD	Non-Voting
CONT	CONTD access scheme for effecting the Off-Market Purchase; and “Market Day”-means a day on which the SGX-ST is open for trading in securities; and (d)-the Directors of the Company be and are hereby authorised to complete and do-all such acts and things (including executing such documents as may be-required) as they may consider expedient or necessary to give effect to the- transactions contemplated by this Resolution	Non-Voting

54

8.c	That: (a) approval be and is hereby given, for the purposes of Chapter 9 of the Listing Manual (“Chapter 9”) of the Singapore Exchange Securities Trading Limited, for the Company, its subsidiaries and associated companies that are considered to be “entities at risk” under Chapter 9, or any of them, to enter into any of the transactions falling within the types of Interested Person Transactions described in Appendix B of the Company’s letter to shareholders dated 6th April 2011 (the “Letter”), with any party who is of the classes of Interested Persons described in Appendix B of the Letter, provided that such transactions are made on normal commercial terms and in accordance with the review procedures for Interested Person Transactions (the “General Mandate”); CONTD	Management	For	For	Y
CONT	CONTD (b) the General Mandate shall, unless revoked or varied by the Company-in general meeting, continue in force until the conclusion of the next Annual-General Meeting of the Company; and (c) the Directors of the Company be and-are hereby authorised to complete and do all such acts and things (including- executing all such documents as may be required) as they may consider-expedient or necessary or in the interests of the Company to give effect to-the General Mandate and/or this Resolution	Non-Voting

KONINKLIJKE VOPAK NV, ROTTERDAM
Security	N5075T159	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol	VPK	Meeting Date	11-Nov-2010
ISIN	NL0009432491	Agenda	702624708 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
CMMT	PLEASE NOTE THAT BLOCKING WILL NOT APPLY WHEN THERE IS A RECORD DATE-ASSOCIATED WITH THIS MEETING. THANK YOU	Non-Voting
1	Opening	Non-Voting
2	Appointment of Mr. E.M. Hoekstra as a member of the Executive Board	Management	For	For	Y
3	Any other business	Non-Voting
4	Closing	Non-Voting

KONINKLIJKE VOPAK NV, ROTTERDAM
Security	N5075T159	Meeting Type	Annual General Meeting
Ticker Symbol	VPK	Meeting Date	27-Apr-2011
ISIN	NL0009432491	Agenda	702849653 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
CMMT	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 799747 DUE TO CHANGE IN VO-TING STATUS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AN-D YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	Non-Voting
CMMT	PLEASE NOTE THAT BLOCKING WILL NOT APPLY WHEN THERE IS A RECORD DATE ASSOCIATE-D WITH THIS MEETING. THANK YOU	Non-Voting
1	Opening of the general meeting	Non-Voting
2	Report of the managing board on the fiscal year 2010	Non-Voting
3	Approval of the annual accounts on the fiscal year 2010	Management	For	For	Y
4	Explanation on the dividend and reservation policy	Non-Voting
5	It is proposed that a dividend over the fiscal year 2010 will be declared at EUR 0.70 gross per share, payable as from 4 May 2011	Management	For	For	Y
6	It is proposed to discharge the managing board in respect of the duties performed during the past fiscal year	Management	For	For	Y
7	It is proposed to discharge the supervisory board in respect of the duties performed during the past fiscal year	Management	For	For	Y
8	Discussion on the remuneration policy for the managing board	Non-Voting

55

9	It is proposed to set the yearly remuneration for the members of the supervisory board as follows the members EUR 47,000, - the chairman EUR 66,000, - above these amounts a supplement is set for board committee members as follows: audit committee chairman EUR 13,000, - members EUR 7,500, - remuneration committee: chairman EUR 9,000, - members EUR 6,000, - selection and appointment committee: chairman EUR 6,000, - members EUR 4,000	Management	For	For	Y
10	It is proposed to (re)appoint A.Van Rossum and C.K.Lam as member of the supervisory board where all details as laid down in article 2:158 paragraph 5, section 2:142 paragraph 3 of the Dutch Civil Code are available for the general meeting of shareholders	Management	For	For	Y
11	It is proposed that the managing board be authorised subject to the approval of the supervisory board, to cause the company to acquire its own shares for valuable consideration, up to a maximum number which, at the time of acquisition, the company is permitted to acquire pursuant to the provisions of section 98, subsection 2, of book 2 of the Netherlands civil code. Such acquisition may be effected by means of any type of contract, including stock exchange transactions and private transactions. The price must lie between the nominal value of the shares and an amount equal to 110 percent of the market price. By ‘market price ‘ is understood the average of the prices reached by the shares on each of the 5 stock exchange business days preceeding the date of acquisition, as evidenced by the official price list of Euronext Amsterdam NV. The authorisation will be valid for a period of 18 months, commencing on 27 April 2011	Management	For	For	Y
12	It is proposed that the general meeting assigns PricewaterhouseCoopers Accountants NV as the auditors responsible for auditing the financial accounts for the year 2011	Management	For	For	Y
13	Any other business	Non-Voting
14	Closing of the general meeting	Non-Voting

LEGAL & GENERAL GROUP PLC, LONDON
Security	G54404127	Meeting Type	Annual General Meeting
Ticker Symbol	LGEN	Meeting Date	25-May-2011
ISIN	GB0005603997	Agenda	702969025 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
1	That the audited report and accounts of the Company for the year ended 31 December 2010 together with the Directors’ report and the Auditor’s report on those accounts be received and adopted	Management	For	For	Y
2	That a final dividend of 3.42p per ordinary share in respect of the year ended 31 December 2010 be declared and be paid on 1 June 2011 to shareholders on the register of members at the close of business on 26 April 2011	Management	For	For	Y
3	Election Of Director: Mike Fairey	Management	For	For	Y
4	Election Of Director: Nick Prettejohn	Management	For	For	Y
5	Re-Election Of Director: Tim Breedon	Management	For	For	Y
6	Re-Election Of Director: Dame Clara Furse	Management	For	For	Y
7	Re-Election Of Director: Mark Gregory	Management	For	For	Y
8	Re-Election Of Director: Rudy Markham	Management	For	For	Y
9	Re-Election Of Director: John Pollock	Management	For	For	Y
10	Re-Election Of Director: Henry Staunton	Management	For	For	Y
11	Re-Election Of Director: John Stewart	Management	For	For	Y
12	Re-Election Of Director: Nigel Wilson	Management	For	For	Y
13	That PricewaterhouseCoopers LLP be re-appointed as Auditor of the Company, to hold office until the conclusion of the next general meeting at which accounts are laid	Management	For	For	Y
14	That the directors be authorised to determine the Auditor’s remuneration	Management	For	For	Y
15	That the Directors’ Report on Remuneration for the year ended 31 December 2010 as set out in the Company’s 2010 annual report and accounts be approved	Management	For	For	Y
16	Renewal Of Directors’ Authority To Allot Shares	Management	For	For	Y
17	Political Donations	Management	For	For	Y
18	Scrip Dividend Programme	Management	For	For	Y
19	Disapplication Of Pre-Emption Rights	Management	For	For	Y
20	Purchase Of Own Shares	Management	For	For	Y

56

21 That a general meeting of the Company other than an Annual General Meeting of the Company may be called on not less than 14 clear days’ notice Management For For Y

MAN GROUP PLC
Security	G5790V156	Meeting Type	Annual General Meeting
Ticker Symbol	EMG	Meeting Date	08-Jul-2010
ISIN	GB00B28KQ186	Agenda	702511420 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
1	Receive the Directors’ and Auditors’ reports and the financial statements for the YE 31 MAR 2010	Management	For	For	Y
2	Approve the remuneration report for the YE 31 MAR 2010	Management	For	For	Y
3	Declare a final dividend of 17.20 pence per ordinary share giving a total dividend of 29.09 pence per ordinary share for the year	Management	For	For	Y
4	Appointment of Ruud Hendriks as a Director of the Company	Management	For	For	Y
5	Appointment of Frederic Jolly as a Director of the Company	Management	For	For	Y
6	Re-appoint Alison Carnwath as a Director of the Company	Management	For	For	Y
7	Re-appoint Kevin Hayes as a Director of the Company	Management	For	For	Y
8	Re-appoint Patrick O’Sullivan as a Director of the Company	Management	For	For	Y
9	Re-appoint PricewaterhouseCoopers LLP as the Auditors of the Company to hold office from the conclusion of this meeting until the conclusion of the next AGM at which accounts are laid before the Company	Management	For	For	Y
10	Authorize the Directors to determine the remuneration of the Auditors	Management	For	For	Y
11	Authorize the Directors of the Company, in substitution for all existing authorities and without prejudice to previous allotments, offers or agreements made under such authorities, in accordance with Section 551 of the Companies Act 2006 to exercise all the powers of the Company to: a allot shares as defined in Section 540 of the Companies Act 2006 in the Company or grant rights to subscribe for, or to convert any security into, shares in the Company up to an aggregate nominal amount of USD 19,569,781; and b allot equity securities as defined in Section 560 of the Companies Act 2006 up to an aggregate nominal amount of USD 39,139,561 such amount to be reduced by the aggregate nominal amount of shares allotted or rights to subscribe for or to convert any security into shares in the CONTD	Management	For	For	Y
CONT	CONTD Company granted under Paragraph a of this Resolution 11 , in-connection with an offer by way of a rights issue: i to ordinary-shareholders in proportion as nearly as may be practicable to their-existing holdings; and ii to holders of other equity securities as defined-in Section 560 1 of the Companies Act 2006 , as required by the rights of-those securities or, subject to such rights, as the Directors of the Company-otherwise consider necessary, and so that the Directors of the Company may-impose any limits or restrictions and make any arrangements which they-consider necessary or appropriate to deal with treasury shares, fractional-entitlements, record dates, legal, regulatory or practical problems in, or-under the laws of, any territory or any other matter; CONTD	Non-Voting
CONT	CONTD Authority expires at the conclusion of the next AGM of the Company or-on 07 JAN 2012 ; and the Directors may allot shares or grant rights after the-expiry of this authority in pursuance of such an offer or agreement made-prior to such expiry	Non-Voting

57

S.12	Authorize the Directors, in substitution for all existing authorities and without prejudice to previous allotments, offers or agreements made under such powers, and subject to the passing of Resolution 11, pursuant to Section 570 of the Companies Act 2006, to allot equity securities as defined in Section 560 of the Companies Act 2006 for cash pursuant to the general authorities conferred by Resolution 11 and/or where the allotment constitutes an allotment of equity securities by virtue of Section 560 3 of the Companies Act 2006, in each case free of the restriction in Section 561 of the Companies Act 2006, such power to be limited to: a the allotment of equity securities in connection with an offer of equity securities but in the case of an allotment pursuant to the authority granted CONTD	Management	For	For	Y
CONT	CONTD by Paragraph b of resolution 11, such power shall be limited to the-allotment of equity securities in connection with an offer by way of a rights-issue only : i to ordinary shareholders in proportion as nearly as may be-practicable to their existing holdings; and ii to holders of other equity-securities as defined in Section 560 1 of the Companies Act 2006 , as-required by the rights of those securities or, subject to such rights, as-Directors of the Company otherwise consider necessary, and so that the- Directors of the Company may impose any limits or restrictions and make any-arrangements which they consider necessary or appropriate to deal with-treasury shares, fractional entitlements, record dates, legal, regulatory or-practical problems in, or under the laws of, any territory CONTD	Non-Voting
CONT	CONTD or any other matter; and b the allotment of equity securities-pursuant to the authority granted by Paragraph b of Resolution 11 and/or an-allotment which constitutes an allotment of equity securities by virtue of-Section 560 3 of the Companies Act 2006 in each case, otherwise than in the-circumstances set out in Paragraph a of this Resolution 12 up to an-aggregate nominal amount of USD 2,935,467; Authority expires the earlier of-the conclusion of the next AGM of the Company or 30 SEP 2011 ; and the-Directors may allot equity securities after the expiry of this authority in-pursuance of such an offer or agreement made prior to such expiry	Non-Voting
S.13	Authorize the Company, in substitution for all existing authorities, pursuant to Section 701 of the Companies Act 2006 to make one or more market purchases (within the meaning of Section 693(4) of the Companies Act 2006) on the London Stock Exchange of ordinary shares of 3 3/7 US cents each (“ordinary shares”) provided that: (a) the maximum aggregate number of ordinary shares that may be purchased is 171,234,154; (b) the minimum price (exclusive of expenses) which may be paid for an ordinary share is 3 3/7 US cents (calculated on the basis of the spot rate of exchange in London (as derived from Reuters) for the purchase of US dollars with Sterling at 6.00 pm on the day before the relevant purchase) per ordinary share; (c) the maximum price (exclusive of expenses) which may be paid for each CONTD	Management	For	For	Y
CONT	CONTD ordinary share is the higher of: (i) 105% of the average market value-of an ordinary share in the Company for the five business days prior to the-day the purchase is made; and (ii) the value of an ordinary share calculated-on the basis of the higher of the price quoted for (A) the last independent-trade of; and (B) the highest current independent bid for, any number of the-Company’s ordinary shares on the London Stock Exchange; Authority expires at-the conclusion of the next AGM of the Company or on 07 JAN 2012 ; the-Company, before the expiry, may make a contract to purchase ordinary shares-which will or may be executed wholly or partly after such expiry	Non-Voting
S.14	Authorize the Directors to call general meetings of the Company other than AGMs on not less than 14 clear days’ notice; Authority shall expire at the conclusion of the next AGM of the Company after the passing of this resolution	Management	For	For	Y

58

S.15	Amend the Articles of Association of the Company by deleting all the provisions of the Company’s Memorandum of Association which, by virtue of Section 28 of the Companies Act 2006, are to be treated as the provisions of the Company’s Articles of Association; and the Articles of Association as specified be adopted as the Articles of Association of the Company, in substitution for, and to the exclusion of, the existing Articles of Association of the Company	Management	For	For	Y
16	Approve, that the Company’s proposed new Man Group 2010 Sharesave Shceme (“the Sharesave Scheme”), the rules of which are produced to the meeting as specified and authorize the Directors to do all acts and things as they may consider necessary to adopt and operate the Sharesave Scheme, including making such amendments as may be necessary to obtain the approval of HM Revenue and Customs and/or such other amendments as the Directors may consider necessary or desirable; and to establish such schedules to the Sharesave Scheme (or further Scheme) for the benefit of employees overseas, to take account of local tax exchange control or securities laws outside the United Kingdom as they in their absolute discretion deem necessary or appropriate, provided that any shares made available under such schedules or other Schemes must be CONTD	Management	For	For	Y
CONT	CONTD treated as counting against the relevant individual or overall dilution-limits in the Sharesave Scheme	Non-Voting

MAN GROUP PLC
Security	G5790V156	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol	EMG	Meeting Date	01-Sep-2010
ISIN	GB00B28KQ186	Agenda	702568532 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
1	Approve the proposed acquisition of GLG Partners, Inc by the Company and authorize the Directors of the Company to implement the proposed acquisition	Management	For	For

MARUBENI CORPORATION
Security	J39788138	Meeting Type	Annual General Meeting
Ticker Symbol	8002	Meeting Date	21-Jun-2011
ISIN	JP3877600001	Agenda	703112615 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
	Please reference meeting materials.	Non-Voting
1.1	Appoint a Director	Management	For	For	Y
1.2	Appoint a Director	Management	For	For	Y
1.3	Appoint a Director	Management	For	For	Y
1.4	Appoint a Director	Management	For	For	Y
1.5	Appoint a Director	Management	For	For	Y
1.6	Appoint a Director	Management	For	For	Y
1.7	Appoint a Director	Management	For	For	Y
1.8	Appoint a Director	Management	For	For	Y
1.9	Appoint a Director	Management	For	For	Y
1.10	Appoint a Director	Management	For	For	Y
1.11	Appoint a Director	Management	For	For	Y
1.12	Appoint a Director	Management	For	For	Y
1.13	Appoint a Director	Management	For	For	Y
2.	Appoint a Corporate Auditor	Management	For	For	Y

MITSUBISHI CORPORATION
Security	J43830116	Meeting Type	Annual General Meeting
Ticker Symbol	8058	Meeting Date	24-Jun-2011
ISIN	JP3898400001	Agenda	703128973 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/ N)
	Please reference meeting materials.	Non-Voting
1.	Approve Appropriation of Retained Earnings	Management	For	For	Y
2.1	Appoint a Director	Management	For	For	Y
2.2	Appoint a Director	Management	For	For	Y
2.3	Appoint a Director	Management	For	For	Y
2.4	Appoint a Director	Management	For	For	Y
2.5	Appoint a Director	Management	For	For	Y
2.6	Appoint a Director	Management	For	For	Y

59

2.7	Appoint a Director	Management		For	For	Y
2.8	Appoint a Director	Management		For	For	Y
2.9	Appoint a Director	Management		For	For	Y
2.10	Appoint a Director	Management		For	For	Y
2.11	Appoint a Director	Management		For	For	Y
2.12	Appoint a Director	Management	��	For	For	Y
2.13	Appoint a Director	Management		For	For	Y
3.	Appoint a Corporate Auditor	Management		For	For	Y
4.	Approve Payment of Bonuses to Directors	Management		For	For	Y

MITSUI & CO.,LTD.
Security	J44690139	Meeting Type	Annual General Meeting
Ticker Symbol	8031	Meeting Date	24-Jun-2011
ISIN	JP3893600001	Agenda	703128959 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
	Please reference meeting materials.	Non-Voting
1.	Approve Appropriation of Retained Earnings	Management	For	For	Y
2.1	Appoint a Director	Management	For	For	Y
2.2	Appoint a Director	Management	For	For	Y
2.3	Appoint a Director	Management	For	For	Y
2.4	Appoint a Director	Management	For	For	Y
2.5	Appoint a Director	Management	For	For	Y
2.6	Appoint a Director	Management	For	For	Y
2.7	Appoint a Director	Management	For	For	Y
2.8	Appoint a Director	Management	For	For	Y
2.9	Appoint a Director	Management	For	For	Y
2.10	Appoint a Director	Management	For	For	Y
2.11	Appoint a Director	Management	For	For	Y
2.12	Appoint a Director	Management	For	For	Y
2.13	Appoint a Director	Management	For	For	Y
3.1	Appoint a Corporate Auditor	Management	For	For	Y
3.2	Appoint a Corporate Auditor	Management	For	For	Y

MITSUI O.S.K.LINES,LTD.
Security	J45013109	Meeting Type	Annual General Meeting
Ticker Symbol	9104	Meeting Date	23-Jun-2011
ISIN	JP3362700001	Agenda	703115546 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
	Please reference meeting materials.	Non-Voting
1.	Approve Appropriation of Retained Earnings	Management	For	For	Y
2.1	Appoint a Director	Management	For	For	Y
2.2	Appoint a Director	Management	For	For	Y
2.3	Appoint a Director	Management	For	For	Y
2.4	Appoint a Director	Management	For	For	Y
2.5	Appoint a Director	Management	For	For	Y
2.6	Appoint a Director	Management	For	For	Y
2.7	Appoint a Director	Management	For	For	Y
2.8	Appoint a Director	Management	For	For	Y
2.9	Appoint a Director	Management	For	For	Y
2.10	Appoint a Director	Management	For	For	Y
3.1	Appoint a Corporate Auditor	Management	For	For	Y
3.2	Appoint a Corporate Auditor	Management	For	For	Y
4.	Appoint a Substitute Corporate Auditor	Management	For	For	Y
5.	Issue of Stock Acquisition Rights for the Purpose of Executing a Stock Option System to Executive Officers, General Managers, and Presidents and Chairmen of the Company’s Consolidated Subsidiaries in Japan	Management	For	For	Y

MIZUHO FINANCIAL GROUP,INC.
Security	J4599L102	Meeting Type	Annual General Meeting
Ticker Symbol	8411	Meeting Date	21-Jun-2011
ISIN	JP3885780001	Agenda	703132883 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
	PLEASE NOTE THAT THIS IS THE 9th ANNUAL GENERAL SHAREHOLDERS MEETING AND THE C-LASS SHAREHOLDERS MEETING OF SHAREHOLDERS OF ORDINARY SHARES (PLEASE REFER TO-THE ATTACHED PDF FILES.)	Non-Voting

60

1.	Approve Appropriation of Retained Earnings	Management	For	For	Y
2.	Amend Articles to: Increase Capital Shares to be issued to 52,369,512,000shs.,Establish Articles Related to Record Dates for Class Shareholders Meetings and others (PLEASE NOTE THAT THIS IS THE CONCURRENT AGENDA ITEM FOR THE CLASS SHAREHOLDERS MEETING OF SHAREHOLDERS OF ORDINARY SHARES.)	Management	For	For	Y
3.1	Appoint a Director	Management	For	For	Y
3.2	Appoint a Director	Management	For	For	Y
3.3	Appoint a Director	Management	For	For	Y
3.4	Appoint a Director	Management	For	For	Y
3.5	Appoint a Director	Management	For	For	Y
3.6	Appoint a Director	Management	For	For	Y
3.7	Appoint a Director	Management	For	For	Y
4.1	Appoint a Corporate Auditor	Management	For	For	Y
4.2	Appoint a Corporate Auditor	Management	For	For	Y
4.3	Appoint a Corporate Auditor	Management	For	For	Y
5.	Shareholders’ Proposals: Amendment to the Articles of Incorporation (Preparation of an evaluation report in an appropriate manner)	Shareholder	For	Against	Y
6.	Shareholders’ Proposals: Amendment to the Articles of Incorporation (Establishment of a third-party investigation committee on the Kanebo evaluation report issue, etc.)	Shareholder	For	Against	Y
7.	Shareholders’ Proposals: Amendment to the Articles of Incorporation (Exercise of voting rights of shares held for strategic reasons)	Shareholder	For	Against	Y
8.	Shareholders’ Proposals: Amendment to the Articles of Incorporation (Disclosure of compensation paid to each officer)	Shareholder	For	Against	Y
9.	Shareholders’ Proposals: Amendment to the Articles of Incorporation (Production of a robust computer system)	Shareholder	For	Against	Y
10.	Shareholders’ Proposals: Amendment to the Articles of Incorporation (Relaxing of the restriction on the number of characters available with regard to a shareholders’ proposal)	Shareholder	For	Against	Y

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENG
Security	D55535104	Meeting Type	Annual General Meeting
Ticker Symbol	MUV2	Meeting Date	20-Apr-2011
ISIN	DE0008430026	Agenda	702847116 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
	Please note that shareholders must be registered in beneficial owner name to b-e eligible to vote at this meeting. Broadridge will disclose the beneficial ow-ner information for voted accounts and blocking may apply. Please contact your-client service representative for further details. The vote deadline as displ-ayed is still subject to change as we are currently still awaiting confirmatio-n on the sub custodian vote deadlines and will be updating this information on-PE accordingly.	Non-Voting
	ACCORDING TO GERMAN LAW, IN CASE OF SPECIFIC CONFLICTS OF INTEREST IN CONNECTI-ON WITH SPECIFIC ITEMS OF THE AGENDA FOR THE GENERAL MEETING YOU ARE NOT ENTIT-LED TO EXERCISE YOUR VOTING RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT BE EXCLUD-ED WHEN YOUR SHARE IN VOTING RIGHTS HAS REACHED CERTAIN THRESHOLDS AND YOU HAV-E NOT COMPLIED WITH ANY OF YOUR MANDATORY VOTING RIGHTS NOTIFICATIONS PURSUANT-TO THE GERMAN SECURITIES TRADING ACT (WHPG). SHOULD YOU HAVE ANY QUESTIONS OR-DOUBTS IN THIS REGARD, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE SO T- HAT THIS ISSUE CAN BE CLARIFIED. IF YOU DO NOT HAVE ANY INDICATION REGARDING S-UCH CONFLICT OF INTEREST, OR ANOTHER EXCLUSION FROM VOTING, PLEASE SUBMIT YOUR-VOTE AS USUAL. THANK YOU.	Non-Voting
	PLEASE NOTE THAT THESE SHARES MAY BE BLOCKED DEPENDING ON SOME SUBCUSTODIANS’-PROCESSING IN THE MARKET. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO-OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS.	Non-Voting

61

	COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 05.04.2011. FURTHER INFORMATION ON CO-UNTER PROPOSALS CAN BE FOUND DIRECTLY ON THE ISSUER’S WEBSITE (PLEASE REFER TO-THE MATERIAL URL SECTION OF THE APPLICATION). IF YOU WISH TO ACT ON THESE ITE- MS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES DIRECTLY AT-THE COMPANY’S MEETING.	Non-Voting
1.a	Submission of the report of the Supervisory Board and the corporate governance-report including the remuneration report for the financial year 2010	Non-Voting
1.b	Submission of the adopted Company financial statements and management report f-or the financial year 2010, the approved consolidated financial statements and-management report for the Group for the financial year 2010, and the explanat-ory report on the information in accordance with Sections 289 para. 4 and 315- para. 4 of the German Commercial Code	Non-Voting
2.	Resolution on the appropriation of the net retained profits from the financial year 2010	Management	For	For	Y
3.	Resolution to approve the actions of the Board of Management	Management	For	For	Y
4.	Resolution to approve the actions of the Supervisory Board	Management	For	For	Y
5.	Resolution to approve the remuneration system for the Board of Management	Management	For	For	Y
6.	Resolution to appoint a member of the Supervisory Board: Annika Falkengren	Management	For	For	Y
7.	Resolution to authorise the buy-back and utilisation of own shares as well as the option to exclude subscription and tender rights	Management	For	For	Y
8.	Resolution to authorise the buy-back of own shares using derivatives as well as the option to exclude subscription and tender rights	Management	For	For	Y
9.	Resolution to cancel the existing authorisation for increasing the share capital under “Authorised Capital Increase 2006”, to replace this with a new authorisation “Authorised Capital Increase 2011” for the issue of employee shares, and to make the relevant amendments to the Articles of Association	Management	For	For	Y

NESTLE S A
Security	H57312649	Meeting Type	Annual General Meeting
Ticker Symbol	NESN	Meeting Date	14-Apr-2011
ISIN	CH0038863350	Agenda	702847596 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
CMMT	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 799253 DUE TO DELETION OF-RESOLUTION. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND-YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	Non-Voting
CMMT	BLOCKING OF REGISTERED SHARES IS NOT A LEGAL REQUIREMENT IN THE SWISS MARKET,-SPECIFIC POLICIES AT THE INDIVIDUAL SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF T-HE VOTING INSTRUCTION, IT IS POSSIBLE THAT A MARKER MAY BE PLACED ON YOUR SHAR-ES TO ALLOW FOR RECONCILIATION AND RE-REGISTRATION FOLLOWING A TRADE. IF YOU H-AVE CONCERNS REGARDING YOUR ACCOUNTS, PLEASE CONTACT YOUR CLIENT SERVICE REPRE-SENTATIVE.	Non-Voting
CMMT	PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING NOTICE SENT UNDER MEETING-741313, INCLUDING THE AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST-BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RE-REGISTR-ATION DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS THAT ARE SUBMITTED AFTER T-HE CUTOFF DATE WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK YOU.	Non-Voting
1.1	Approval of the annual report, the financial statements of Nestle S.A. and the consolidated financial statements of the Nestle group for 2010	Management	For	For	Y
1.2	Acceptance of the Compensation Report 2010 (advisory vote)	Management	For	For	Y
2	Release of the members of the Board of Directors and of the Management	Management	For	For	Y

62

3	Appropriation of profits resulting from the balance sheet of Nestle S.A.	Management	For	For	Y
4.1.1	Re-election to the Board of Directors: Mr. Paul Bulcke	Management	For	For	Y
4.1.2	Re-election to the Board of Directors: Mr. Andreas Koopmann	Management	For	For	Y
4.1.3	Re-election to the Board of Directors: Mr. Rolf Hanggi	Management	For	For	Y
4.1.4	Re-election to the Board of Directors: Mr. Jean-Pierre Meyers	Management	For	For	Y
4.1.5	Re-election to the Board of Directors: Mrs. Naina Lal Kidwai	Management	For	For	Y
4.1.6	Re-election to the Board of Directors: Mr. Beat Hess	Management	For	For	Y
4.2	Election to the Board of Directors: Ms. Ann Veneman (for a term of three years)	Management	For	For	Y
4.3	Re-election of the statutory auditors: KPMG S.A., Geneva branch (for a term of one year)	Management	For	For	Y
5	Cancellation of 165 000 000 shares repurchased under the share buy-back programmes, and reduction of the share capital by CHF 16 500 000	Management	For	For	Y

NHK SPRING CO.,LTD.
Security	J49162126	Meeting Type	Annual General Meeting
Ticker Symbol	5991	Meeting Date	29-Jun-2011
ISIN	JP3742600004	Agenda	703157950 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
1	Approve Appropriation of Profits	Management	For	For	Y
2.1	Appoint a Director	Management	For	For	Y
2.2	Appoint a Director	Management	For	For	Y
2.3	Appoint a Director	Management	For	For	Y
2.4	Appoint a Director	Management	For	For	Y
2.5	Appoint a Director	Management	For	For	Y
2.6	Appoint a Director	Management	For	For	Y
3	Appoint a Corporate Auditor	Management	For	For	Y
4	Appoint a Supplementary Auditor	Management	For	For	Y

NIPPON ELECTRIC GLASS CO.,LTD.
Security	J53247110	Meeting Type	Annual General Meeting
Ticker Symbol	5214	Meeting Date	29-Jun-2011
ISIN	JP3733400000	Agenda	703142074 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
	Please reference meeting materials.	Non-Voting
1.	Approve Appropriation of Retained Earnings	Management	For	For	Y
2.1	Appoint a Director	Management	For	For	Y
2.2	Appoint a Director	Management	For	For	Y
2.3	Appoint a Director	Management	For	For	Y
2.4	Appoint a Director	Management	For	For	Y
2.5	Appoint a Director	Management	For	For	Y
2.6	Appoint a Director	Management	For	For	Y
2.7	Appoint a Director	Management	For	For	Y
2.8	Appoint a Director	Management	For	For	Y
2.9	Appoint a Director	Management	For	For	Y
3.1	Appoint a Corporate Auditor	Management	For	For	Y
3.2	Appoint a Corporate Auditor	Management	For	For	Y
3.3	Appoint a Corporate Auditor	Management	For	For	Y
4.	Appoint a Substitute Corporate Auditor	Management	For	For	Y
5.	Approve Payment of Bonuses to Directors	Management	For	For	Y

NIPPON TELEGRAPH AND TELEPHONE CORPORATION
Security	J59396101	Meeting Type	Annual General Meeting
Ticker Symbol	9432	Meeting Date	23-Jun-2011
ISIN	JP3735400008	Agenda	703115558 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
	Please reference meeting materials.	Non-Voting
1.	Approve Appropriation of Retained Earnings	Management	For	For	Y
2.1	Appoint a Corporate Auditor	Management	For	For	Y
2.2	Appoint a Corporate Auditor	Management	For	For	Y
2.3	Appoint a Corporate Auditor	Management	For	For	Y
2.4	Appoint a Corporate Auditor	Management	For	For	Y
2.5	Appoint a Corporate Auditor	Management	For	For	Y

NIPPON YUSEN KABUSHIKI KAISHA
Security	J56515133	Meeting Type	Annual General Meeting

63

Ticker Symbol	9101	Meeting Date	23-Jun-2011
ISIN	JP3753000003	Agenda	703115534 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
	Please reference meeting materials.	Non-Voting
1.	Approve Appropriation of Retained Earnings	Management	For	For	Y
2.1	Appoint a Director	Management	For	For	Y
2.2	Appoint a Director	Management	For	For	Y
2.3	Appoint a Director	Management	For	For	Y
2.4	Appoint a Director	Management	For	For	Y
2.5	Appoint a Director	Management	For	For	Y
2.6	Appoint a Director	Management	For	For	Y
2.7	Appoint a Director	Management	For	For	Y
2.8	Appoint a Director	Management	For	For	Y
2.9	Appoint a Director	Management	For	For	Y
2.10	Appoint a Director	Management	For	For	Y
2.11	Appoint a Director	Management	For	For	Y
2.12	Appoint a Director	Management	For	For	Y
2.13	Appoint a Director	Management	For	For	Y
3.1	Appoint a Corporate Auditor	Management	For	For	Y
3.2	Appoint a Corporate Auditor	Management	For	For	Y
4.	Approve Payment of Bonuses to Directors	Management	For	For	Y
5.	Renewal of measures for large-scale purchases of NYK share certificates (takeover defense measures) for the purpose of securing and enhancing corporate value and the common interests of shareholders	Management	For	For	Y

NOVARTIS AG
Security	H5820Q150	Meeting Type	Annual General Meeting
Ticker Symbol	NOVN	Meeting Date	22-Feb-2011
ISIN	CH0012005267	Agenda	702775632 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
CMMT	PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING NOTICE SENT UNDER MEETING-750908, INCLUDING THE AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST-BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RE-REGISTR-ATION DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS THAT ARE SUBMITTED AFTER T-HE CUTOFF DATE WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK YOU.	Non-Voting
CMMT	BLOCKING OF REGISTERED SHARES IS NOT A LEGAL REQUIREMENT IN THE SWISS MARKET,-SPECIFIC POLICIES AT THE INDIVIDUAL SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF T-HE VOTING INSTRUCTION, IT IS POSSIBLE THAT A MARKER MAY BE PLACED ON YOUR SHAR-ES TO ALLOW FOR RECONCILIATION AND RE-REGISTRATION FOLLOWING A TRADE. IF YOU H-AVE CONCERNS REGARDING YOUR ACCOUNTS, PLEASE CONTACT YOUR CLIENT SERVICE REPRE-SENTATIVE.	Non-Voting
A.1	The Board of Directors proposes approval of the Annual Report, the Financial Statements of Novartis AG and the Group Consolidated Financial Statements for the Business Year 2010	Management	For	For	Y
A.2	The Board of Directors proposes discharge from liability of its members and those of the Executive Committee for the business year 2010	Management	For	For	Y
A.3	The Board of Directors proposes appropriation of the available earnings of CHF 7,027,682,826 as: Dividend: CHF 5,452,130,559; Transfer to free reserves: CHF 1,575,552,267; the total dividend payment of CHF 5,452,130,559 is equivalent to a gross dividend of CHF 2.20 per registered share of CHF 0.50 nominal value entitled to dividends	Management	For	For	Y
A.4	The Board of Directors proposes that the Compensation System of Novartis be endorsed (non-binding consultative vote)	Management	For	For	Y
A.5.1	At this Annual General Meeting, Alexandre F. Jetzer-Chung and Hans-Joerg Rudlo-ff are retiring from the Board of Directors, having reached the age limit set-in the Articles of Incorporation	Non-Voting
A52.1	The Board of Directors proposes the re-election of Ann Fudge for a three-year term	Management	For	For	Y

64

A52.2	The Board of Directors proposes the re-election of Pierre Landolt for a three-year term	Management	For	For	Y
A52.3	The Board of Directors proposes the re-election of Ulrich Lehner, Ph.D., for a three-year term	Management	For	For	Y
A.5.3	The Board of Directors proposes the election of Enrico Vanni, Ph.D., for a three-year term	Management	For	For	Y
A.6	The Board of Directors proposes the election of PricewaterhouseCoopers as auditor of Novartis AG for one year	Management	For	For	Y
B	If shareholders at the Annual General Meeting propose additional and/or counterproposals, I/we instruct the Independent Proxy to vote according to the proposal of the Board of Directors	Management	For	For	Y

NOVARTIS AG
Security	H5820Q150	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol	NOVN	Meeting Date	08-Apr-2011
ISIN	CH0012005267	Agenda	702821528 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
CMMT	BLOCKING OF REGISTERED SHARES IS NOT A LEGAL REQUIREMENT IN THE SWISS MARKET,-SPECIFIC POLICIES AT THE INDIVIDUAL SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF T-HE VOTING INSTRUCTION, IT IS POSSIBLE THAT A MARKER MAY BE PLACED ON YOUR SHAR-ES TO ALLOW FOR RECONCILIATION AND RE-REGISTRATION FOLLOWING A TRADE. IF YOU H-AVE CONCERNS REGARDING YOUR ACCOUNTS, PLEASE CONTACT YOUR CLIENT SERVICE REPRE-SENTATIVE.	Non-Voting
CMMT	PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING NOTICE SENT UNDER MEETING-793761, INCLUDING THE AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST-BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RE-REGISTR-ATION DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS THAT ARE SUBMITTED AFTER T-HE CUTOFF DATE WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK YOU.	Non-Voting
A.1.1	Under this item, the Board of Directors proposes approval of the merger agreement between Alcon, Inc. (“Alcon”) and Novartis AG (“Novartis” or “Company”) dated December 14, 2010	Management	For	For	Y
A.1.2	Under this item, the Board of Directors proposes the creation of authorised capital through the issuance of up to 108 million new shares for the purpose of completing the merger of Alcon into Novartis by means of the following new Article 4a of the Articles of Incorporation: Article 4a Authorised Capital in favor of Alcon, Inc 1 Up to 8 April 2013, the Board of Directors shall be authorised to increase the share capital in connection with the merger of Alcon, Inc. into the Company by a maximum amount of CHF 54,000,000 nominal value through the issuance of maximally 108,000,000 fully paid-in registered shares with a nominal value of CHF 0.50 each. The pre-emptive rights of the existing shareholders shall not apply. The Board of Directors shall determine the issue price in accordance with the merger agreement between Alcon, Inc. and Novartis AG dated 14 December 2010. The new shares shall be entitled to dividends as from the financial year in which they are issued and shall be subject to the registration requirements set forth in Article 5 of the Articles of Incorporation	Management	For	For	Y
B	If shareholders at the Extraordinary General Meeting propose additional and/or counter-proposals, l/we instruct the Independent	Management	For	For	Y

OVERSEA-CHINESE BANKING CORPORATION LTD, SINGAPORE
Security	Y64248209	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol	OCBC	Meeting Date	15-Apr-2011
ISIN	SG1S04926220	Agenda	702877222 - Management

65

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
1	That: (a) for the purposes of Sections 76C and 76E of the Companies Act, Chapter 50 of Singapore (the “Companies Act”), the exercise by the Directors of the Bank of all the powers of the Bank to purchase or otherwise acquire issued ordinary shares in the capital of the Bank (“Ordinary Shares”) not exceeding in aggregate the Maximum Limit (as hereafter defined), at such price or prices as may be determined by the Directors from time to time up to the Maximum Price (as hereafter defined), whether by way of: (i) market purchase(s) on the Singapore Exchange Securities Trading Limited (“SGX-ST”) and/or any other stock exchange on which the Ordinary Shares may for the time being be listed and quoted (“Other Exchange”); and/or (ii) off-market purchase(s) (if effected otherwise than on the SGX-ST or, as the case may be, Other CONTD	Management	For	For	Y
CONT	CONTD Exchange) in accordance with any equal access scheme(s) as may be-determined or formulated by the Directors as they consider fit, which-scheme(s) shall satisfy all the conditions prescribed by the Companies Act,-and otherwise in accordance with all other laws and regulations and rules of-the SGX-ST or, as the case may be, Other Exchange as may for the time being-be applicable, be and is hereby authorised and approved generally and-unconditionally (the “Share Purchase Mandate”); (b) unless varied or revoked-by the Bank in general meeting, the authority conferred on the Directors of-the Bank pursuant to the Share Purchase Mandate may be exercised by the-Directors at anytime and from time to time during the period commencing from-the date of the passing of this Resolution and expiring on the earliest of:-(i) the date CONTD	Non-Voting
CONT	CONTD on which the next Annual General Meeting of the Bank is held; (ii) the-date by which the next Annual General Meeting of the Bank is required by law-to be held; and (iii) the date on which purchases and acquisitions of-Ordinary Shares pursuant to the Share Purchase Mandate are carried out to the-full extent mandated; (c) in this Resolution: “Average Closing Price” means- the average of the last dealt prices of an Ordinary Share for the five-consecutive market days on which the Ordinary Shares are transacted on the-SGX-ST or, as the case may be, Other Exchange immediately preceding the date-of market purchase by the Bank or, as the case may be, the date of the making-of the offer pursuant to the off-market purchase, and deemed to be adjusted-in accordance with the listing rules of the SGX-ST for any corporate action-CONTD	Non-Voting
CONT	CONTD which occurs after the relevant five-day period; “date of the making of-the offer” means the date on which the Bank announces its intention to make-an offer for the purchase or acquisition of Ordinary Shares from holders of-Ordinary Shares, stating therein the purchase price (which shall not be more-than the Maximum Price) for each Ordinary Share and the relevant terms of the-equal access scheme for effecting the off-market purchase; “Maximum Limit”-means that number of Ordinary Shares representing 5% of the issued Ordinary-Shares as at the date of the passing of this Resolution (excluding any-Ordinary Shares which are held as treasury shares as at that date); and- “Maximum Price” in relation to an Ordinary Share to be purchased or acquired,-means the purchase price (excluding brokerage, commission, applicable goods-CONTD	Non-Voting
CONT	CONTD and services tax and other related expenses) which shall not exceed:-(i) in the case of a market purchase of an Ordinary Share, 105% of the-Average Closing Price of the Ordinary Shares; and (ii) in the case of an-off-market purchase of an Ordinary Share pursuant to an equal access scheme,-110% of the Average Closing Price of the Ordinary Shares; and (d) the-Directors of the Bank and/or any of them be and are hereby authorised to- complete and do all such acts and things (including executing such documents-as may be required) as they and/or he may consider expedient or necessary to-give effect to the transactions contemplated and/or authorised by this-Resolution	Non-Voting

66

2 That pursuant to Rule 16.1 of the Rules of the OCBC Share Option Scheme 2001 (the “OCBC SOS 2001”), the extension of the duration of the OCBC SOS 2001 for a period of 10 years from 3 August 2011 up to 2 August 2021 be and is hereby approved Management For For Y

OVERSEA-CHINESE BANKING CORPORATION LTD, SINGAPORE
Security	Y64248209	Meeting Type	Annual General Meeting
Ticker Symbol	OCBC	Meeting Date	15-Apr-2011
ISIN	SG1S04926220	Agenda	702902582 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
CMMT	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE ‘IN FAVOR’ OR ‘AGAINST’ FOR-ALL RESOLUTIONS. THANK YOU.	Non-Voting
1	Adoption of Reports and Accounts	Management	For	For	Y
2.A	Re-appointment of Mr Lee Seng Wee	Management	For	For	Y
2.B	Re-appointment of Mr Patrick Yeoh Khwai Hoh	Management	For	For	Y
3.a	Re-election of Dr Cheong Choong Kong	Management	For	For	Y
3.b	Re-election of Dr Lee Tih Shih	Management	For	For	Y
3.c	Re-election of Mr Pramukti Surjaudaja	Management	For	For	Y
4	Re-election of Mr Lai Teck Poh	Management	For	For	Y
5	Approval of final one-tier tax exempt dividend	Management	For	For	Y
6.a	Approval of amount proposed as Directors’ Fees in cash	Management	For	For	Y
6.b	Approval of allotment and issue of ordinary shares to certain non-executive Directors	Management	For	For	Y
7	Appointment of Auditors and fixing their remuneration	Management	For	For	Y
8.a	Authority to allot and issue ordinary shares on a pro rata basis	Management	For	For	Y
8.b	Authority to make or grant instruments that might or would require ordinary shares to be issued on a non pro rata basis	Management	For	For	Y
9	Authority to grant options and/or rights to subscribe for ordinary shares and allot and issue ordinary shares (OCBC Share Option Scheme 2001 and OCBC Employee Share Purchase Plan)	Management	For	For	Y
10	Authority to allot and issue ordinary shares pursuant to OCBC Scrip Dividend Scheme	Management	For	For	Y
11	Authority to allot and issue preference shares	Management	For	For	Y

PPR SA
Security	F7440G127	Meeting Type	MIX
Ticker Symbol	PP	Meeting Date	19-May-2011
ISIN	FR0000121485	Agenda	702938602 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
CMMT	PLEASE NOTE IN THE FRENCH MARKET THAT THE ONLY VALID VOTE OPTIONS ARE “FOR”-AND “AGAINST” A VOTE OF “ABSTAIN” WILL BE TREATED AS AN “AGAINST” VOTE.	Non-Voting
CMMT	French Resident Shareowners must complete, sign and forward the Proxy Card-directly to the sub custodian. Please contact your Client Service-Representative to obtain the necessary card, account details and directions.-The following applies to Non- Resident Shareowners: Proxy Cards: Voting-instructions will be forwarded to the Global Custodians that have become-Registered Intermediaries, on the Vote Deadline Date. In capacity as- Registered Intermediary, the Global Custodian will sign the Proxy Card and-forward to the local custodian. If you are unsure whether your Global-Custodian acts as Registered Intermediary, please contact your representative	Non-Voting
CMMT	PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS AVAILABLE BY-CLICKING ON THE MATERIAL URL LINKS: https://balo.journal--officiel.gouv.fr/pdf/2011/0411/201104111101160.pdf AND https://balo.journal-officiel.gouv.fr/pdf/2011/0427/201104271101636.pdf	Non-Voting
O.1	Approval of the corporate financial statements for the financial year 2010	Management	For	For	Y
O.2	Approval of the consolidated financial statements for the financial year 2010	Management	For	For	Y
O.3	Allocation of income and distribution of the dividend	Management	For	For	Y
O.4	Commitment pursuant to Articles L.225-38 and L.225-42-1 of the Commercial Code benefiting Mr. Jean-Francois Palus	Management	For	For	Y
O.5	Authorization to trade Company’s shares	Management	For	For	Y
E.6	Authorization to reduce share capital by cancellation of shares	Management	For	For	Y

67

E.7	Delegation of authority to be granted to issue with preferential subscription rights, shares and/or any securities providing immediate and/or future access to equity securities and/or securities entitling to the allotment of debt securities	Management	For	For	Y
E.8	Delegation of authority to be granted to increase share capital of the Company by incorporation of reserves, profits or issuance premiums	Management	For	For	Y
E.9	Delegation of authority to be granted to issue without preferential subscription rights and as part of a public offer, shares and/or any securities providing immediate and/or future access to equity securities and/or securities entitling to the allotment of debt securities	Management	For	For	Y
E.10	Delegation of authority to be granted to decide to increase share capital by issuing without preferential subscription rights and as part of an offer pursuant to Article L.411-2, II of the Monetary and Financial Code, including to qualified investors or a limited circle of investors, shares and/or securities providing access to capital of the Company and/or issuing securities entitling to the allotment of debt securities	Management	For	For	Y
E.11	Authorization to set the price of issuance of shares and/or securities providing access to capital in compliance with specific terms, within the limit of 10% of capital per year, as part of a share capital increase by issuing shares without preferential subscription rights	Management	For	For	Y
E.12	Authorization to increase the number or shares or securities to be issued in case of capital increase with or without preferential subscription rights	Management	For	For	Y
E.13	Authorization to increase share capital, in consideration for in-kind contributions composed of equity securities or securities providing access to capital within the limit of 10% of capital	Management	For	For	Y
E.14	Authorization to increase share capital by issuing without preferential subscription rights shares or other securities providing access to capital reserved for employees and senior employees participating in a savings plan	Management	For	For	Y
E.15	Delegation of authority to be granted to the Board of Directors to issue redeemable share subscription and/or purchase warrants (BSAAR) in favor of employees and corporate officers of the group, without shareholders’ preferential subscription rights	Management	For	For	Y
OE.16	Powers to accomplish all formalities	Management	For	For	Y
CMMT	PLEASE NOTE THAT THIS IS A REVISION DUE TO ADDITION OF URL LINKS. IF YOU HAVE-ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DE-CIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU	Non-Voting

REPSOL YPF S A
Security	E8471S130	Meeting Type	Ordinary General Meeting
Ticker Symbol	REP	Meeting Date	15-Apr-2011
ISIN	ES0173516115	Agenda	702821225 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
CMMT	ADDITIONAL DETAILS/NOTES DIRECTED TO INVESTORS: PLEASE BE ADVISED THAT ADDITIO-NAL INFORMATION CONCERNING ACS, S.A. CAN ALSO BE VIEWED ON THE COMPANY WEBSITE-: http://www.repsol.com/es_en/corporacion/accionistas-e- inversores/gobierno-co- rporativo/junta_general_de_accionistas/default.aspx	Non-Voting
CMMT	ADDITIONAL DETAILS/NOTES DIRECTED TO CUSTODIAN BANKS: PLEASE BE ADVISED THAT A-DDITIONAL INFORMATION CONCERNING ACS, S.A. CAN ALSO BE VIEWED ON THE COMPANY W-EBSITE: http://www.repsolypf.com	Non-Voting
1	Review and approval, if appropriate, of the Annual Financial Statements and the Management Report of Repsol YPF, S.A., of the Consolidated Annual Financial Statements and the Consolidated Management Report, for the fiscal year ended 31st December 2010, of the proposal of application of its earnings	Management	For	For	Y
2	Approval of the management by the Board of Directors during fiscal year 2010	Management	For	For	Y

68

3	Appointment of the Accounts Auditor of Repsol YPF, S.A. and of its Consolidated Group for the fiscal year 2011	Management	For	For	Y
4	Amendment of Articles 9, 11, 19, 24, 27, 29, 32, 39, 44, 50 and 56 of the Bylaws, and Articles 3, 5, 8, 13, 14 and 15 of General Meeting regulations	Management	For	For	Y
5	Amendment of article 52 of the Articles of Association, regarding the application of profit/loss of the fiscal year	Management	For	For	Y
6	Amendment of articles 40 and 35 of the Articles of Association, regarding the internal positions and meetings of the Board of Directors	Management	For	For	Y
7	Re-election of Mr. Antonio Brufau Niubo as Director	Management	For	For	Y
8	Re-election of Mr. Luis Fernando del Rivero Asensio as Director	Management	For	For	Y
9	Re-election of Mr. Juan Abello Gallo as Director	Management	For	For	Y
10	Re-election of Mr. Luis Carlos Croissier Batista as Director	Management	For	For	Y
11	Re-election of Mr. Angel Durandez Adeva as Director	Management	For	For	Y
12	Re-election of Mr. Jose Manuel Loureda Mantinan as Director	Management	For	For	Y
13	Appointment of Mr. Mario Fernandez Pelaz as Director	Management	For	For	Y
14	Delivery Plan Shares to the Beneficiaries of Multi-Annual Programs	Management	For	For	Y
15	Stock Purchase Plan 2011-2012	Management	For	For	Y
16	Delegation to the Board of Directors of the power to issue fixed rate securities, convertible or exchangeable by shares of the Company or exchangeable by shares of other companies, as well as warrants (options to subscribe new shares or to acquire preexisting shares of the Company). Establishment of the criteria for the determination of the basis and methods for the conversion and/or exchange and delegation to the Board of Directors of the powers to increase the capital stock in the necessary amount, as well to exclude, in whole or in part, the preemptive subscription rights of shareholders over said issues. Authorisation to guarantee by the Company of issues made by its subsidiaries. To leave without effect, in the portion not used, the seventh resolution of the Ordinary General Shareholders’ Meeting held on June 16th, 2006	Management	For	For	Y Y
17	Delegation of powers to supplement, develop, execute, rectify and formalize the resolutions adopted by the General Shareholders’ Meeting	Management	For	For	Y

RESEARCH IN MOTION LTD
Security	760975102	Meeting Type	Annual General Meeting
Ticker Symbol	RIM	Meeting Date	13-Jul-2010
ISIN	CA7609751028	Agenda	702521053 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
CMMT	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE ‘IN FAVOR’ OR ‘ABSTAIN’ FOR-ALL THE RESOLUTIONS. THANK YOU.	Non-Voting
0	Receive the consolidated financial statements of the Company for the FYE 28-FEB 2010 and the Auditor’s report thereon	Non-Voting
1.1	Election of James L. Balsillie as a Director of the Company	Management	For	For	Y
1.2	Election of Mike Lazaridis as a Director of the Company	Management	For	For	Y
1.3	Election of James Estill as a Director of the Company	Management	For	For	Y
1.4	Election of David Kerr as a Director of the Company	Management	For	For	Y
1.5	Election of Roger Martin as a Director of the Company	Management	For	For	Y
1.6	Election of John Richardson as a Director of the Company	Management	For	For	Y
1.7	Election of Barbara Stymiest as a Director of the Company	Management	For	For	Y
1.8	Election of Antonio Viana-Baptista as a Director of the Company	Management	For	For	Y
1.9	Election of John Wetmore as a Director of the Company	Management	For	For	Y
2	Re-appoint Ernst & Young LLP as the Independent Auditors of the Company and authorize the Directors to fix their remuneration	Management	For	For	Y
0	Transact such other business	Non-Voting

RIO TINTO LTD
Security	Q81437107	Meeting Type	Annual General Meeting
Ticker Symbol	RIO	Meeting Date	05-May-2011
ISIN	AU000000RIO1	Agenda	702891296 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
1	Receipt of reports and financial statements	Management	For	For	Y
2	Approval of the Remuneration report	Management	For	For	Y

69

3	To re-elect Tom Albanese as a director	Management	For	For	Y
4	To re-elect Robert Brown as a director	Management	For	For	Y
5	To re-elect Vivienne Cox as a director	Management	For	For	Y
6	To re-elect Jan du Plessis as a director	Management	For	For	Y
7	To re-elect Guy Elliott as a director	Management	For	For	Y
8	To re-elect Michael Fitzpatrick as a director	Management	For	For	Y
9	To re-elect Ann Godbehere as a director	Management	For	For	Y
10	To re-elect Richard Goodmanson as a director	Management	For	For	Y
11	To re-elect Andrew Gould as a director	Management	For	For	Y
12	To re-elect Lord Kerr as a director	Management	For	For	Y
13	To re-elect Paul Tellier as a director	Management	For	For	Y
14	To re-elect Sam Walsh as a director	Management	For	For	Y
15	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: To elect Stephen Mayne as a director	Shareholder	Against	For	Y
16	Re-appointment and remuneration of auditors	Management	For	For	Y
17	Amendments to the rules of the Performance Share Plan	Management	For	For	Y
18	Renewal of off-market and on-market share buyback authorities	Management	For	For	Y

RIO TINTO PLC
Security	G75754104	Meeting Type	Annual General Meeting
Ticker Symbol	RIO	Meeting Date	14-Apr-2011
ISIN	GB0007188757	Agenda	702872549 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
1	Receipt of the 2010 Annual report	Management	For	For	Y
2	Approval of the Remuneration report	Management	For	For	Y
3	To re-elect Tom Albanese as a director	Management	For	For	Y
4	To re-elect Robert Brown as a director	Management	For	For	Y
5	To re-elect Vivienne Cox as a director	Management	For	For	Y
6	To re-elect Jan du Plessis as a director	Management	For	For	Y
7	To re-elect Guy Elliott as a director	Management	For	For	Y
8	To re-elect Michael Fitzpatrick as a director	Management	For	For	Y
9	To re-elect Ann Godbehere as a director	Management	For	For	Y
10	To re-elect Richard Goodmanson as a director	Management	For	For	Y
11	To re-elect Andrew Gould as a director	Management	For	For	Y
12	To re-elect Lord Kerr as a director	Management	For	For	Y
13	To re-elect Paul Tellier as a director	Management	For	For	Y
14	To re-elect Sam Walsh as a director	Management	For	For	Y
15	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: To elect Stephen Mayne as a director	Shareholder	Against	For	Y
16	Re-appointment and remuneration of auditors	Management	For	For	Y
17	Amendments to the Rules of the Performance Share Plan	Management	For	For	Y
18	Renewal of and amendments to the Share Ownership Plan	Management	For	For	Y
19	General authority to allot shares	Management	For	For	Y
20	Disapplication of pre-emption rights	Management	For	For	Y
21	Authority to purchase Rio Tinto plc shares	Management	For	For	Y
22	Notice period for general meetings other than annual general meetings	Management	For	For	Y

ROYAL DUTCH SHELL PLC
Security	G7690A118	Meeting Type	Annual General Meeting
Ticker Symbol	RDSB	Meeting Date	17-May-2011
ISIN	GB00B03MM408	Agenda	702962297 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
1	That the Company’s annual accounts for the financial year ended December 31, 2010, together with the Directors’ report and the Auditor’s report on those accounts, be received	Management	For	For	Y
2	That the Remuneration Report for the year ended December 31, 2010, set out in the Annual Report and Accounts 2010 and summarised in the Annual Review and Summary Financial Statements 2010, be approved	Management	For	For	Y
3	That Linda G. Stuntz be appointed as a Director of the Company with effect from June 1,2011	Management	For	For	Y
4	That Josef Ackermann be re-appointed as a Director of the Company	Management	For	For	Y
5	That Malcolm Brinded be re-appointed as a Director of the Company	Management	For	For	Y
6	That Guy Elliott be re-appointed as a Director of the Company	Management	For	For	Y
7	That Simon Henry be re-appointed as a Director of the Company	Management	For	For	Y

70

8	That Charles O. Holliday be re-appointed as a Director of the Company	Management	For	For	Y
9	That Lord Kerr of Kinlochard be re-appointed as a Director of the Company	Management	For	For	Y
10	That Gerard Kleisterlee be re-appointed as a Director of the Company	Management	For	For	Y
11	That Christine Morin-Postel be re-appointed as a Director of the Company	Management	For	For	Y
12	That Jorma Ollila be re-appointed as a Director of the Company	Management	For	For	Y
13	That Jeroen van der Veer be re-appointed as a Director of the Company	Management	For	For	Y
14	That Peter Voser be re-appointed as a Director of the Company	Management	For	For	Y
15	That Hans Wijers be re-appointed as a Director of the Company	Management	For	For	Y
16	That PricewaterhouseCoopers LLP be re-appointed as Auditors of the Company	Management	For	For	Y
17	That the Board be authorised to settle the remuneration of the Auditors for 2011	Management	For	For	Y
18	That the Board be generally and unconditionally authorised, in substitution for all subsisting authorities, to allot shares in the Company, to grant rights to subscribe for or convert any security into shares in the Company, in either case up to a nominal amount of EUR146 million, and to list such shares or rights on any stock exchange, such authorities to apply until the end of next year’s AGM (or, if earlier, until the close of business on August 17, 201 2) (unless previously revoked or varied by the Company in general meeting) but, in each case, during this period the Company may make offers and enter into agreements which would, or might, require shares to be allotted or rights to subscribe for or convert securities into shares to be granted after the authority ends and the Board may allot shares or grant CONTD	Management	For	For	Y
CONT	CONTD rights to subscribe for or convert securities into shares under any-such offer or agreement as if the authority had not ended	Non-Voting
19	That if Resolution 18 is passed, the Board be given power to allot equity securities (as defined in the Companies Act 2006) for cash under the authority given by that resolution and/or to sell ordinary shares held by the Company as treasury shares for cash as if Section 561 of the Companies Act 2006 did not apply to any such allotment or sale, such power to be limited: (A) to the allotment of equity securities and sale of treasury shares for cash in connection with an offer of, or invitation to apply for, equity securities: (i) to ordinary shareholders in proportion (as nearly as may be practicable) to their existing holdings; and to (ii) holders of other equity securities, as required by the rights of those securities or, as the Board otherwise considers necessary, and so that the Board may impose any limits or restrictions and CONTD	Management	For	For	Y
CONT	CONTD make any arrangements which it considers necessary or appropriate to-deal with treasury shares, fractional entitlements, record dates, or legal or-practical problems arising in any overseas territory, the requirements of any-regulatory body or stock exchange or any other matter whatsoever; and (B) in-the case of the authority granted under Resolution 18 and/or in the case of-any sale of treasury shares for cash, to the allotment (otherwise than under-paragraph (A) above) of equity securities or sale of treasury shares up to a-nominal amount of EUR 21 million, such power to apply until the end of next-year’s AGM (or, if earlier, until the close of business on August 17, 2012)-but, in each case, during this period the Company may make offers and enter-into agreements which would, or might, require equity securities CONTD	Non-Voting
CONT	CONTD to be allotted (and treasury shares to be sold) after the power ends,-and the Board may allot equity securities (and sell treasury shares) under-any such offer or agreement as if the power had not ended	Non-Voting

71

20	That the Company be authorised for the purposes of Section 701 of the Companies Act 2006 to make one or more market purchases (as defined in Section 693(4) of the Companies Act 2006) of its ordinary shares of EUR 0.07 each (“Ordinary Shares”), such power to be limited: (A) to a maximum number of 625 million Ordinary Shares; (B) by the condition that the minimum price which may be paid for an Ordinary Share is EUR0.07 and the maximum price which may be paid for an Ordinary Share is the higher of (i) an amount equal to 5% above the average market value of an Ordinary Share for the five business days immediately preceding the day on which that Ordinary Share is contracted to be purchased; (ii) and the higher of the price of the last independent trade and the highest current independent bid on the trading venues where the purchase CONTD	Management	For	For	Y
CONT	CONTD is carried out, in each case, exclusive of expenses; such power to-apply until the end of next year’s Annual General Meeting (or, if earlier,-August 17, 2012) but in each case so that the Company may enter into a-contract to purchase Ordinary Shares which will or may be completed or-executed wholly or partly after the power ends and the Company may purchase- Ordinary Shares pursuant to any such contract as if the power had not ended	Non-Voting
21	That, in accordance with Section 366 of the Companies Act 2006 and in substitution for any previous authorities given to the Company (and its subsidiaries), the Company (and all companies that are subsidiaries of the Company at any time during the period for which this resolution has effect) be authorised to: (A) make political donations to political organisations other than political parties not exceeding EUR200,000 in total per annum; and (B) incur political expenditure not exceeding EUR200,000 in total per annum, during the period beginning with the date of the passing of this resolution and ending on June 30, 2012 or, if earlier, at the conclusion of the next Annual General Meeting of the Company. In this resolution, the terms “political donation”, “political parties”, CONTD	Management	For	For	Y
CONT	CONTD “political organisation” and “political expenditure” have the meanings-given to them by Sections 363 to 365 of the Companies Act 2006	Non-Voting

SAGE GROUP PLC
Security	G7771K134	Meeting Type	Annual General Meeting
Ticker Symbol	SGE	Meeting Date	02-Mar-2011
ISIN	GB0008021650	Agenda	702750680 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
1	To receive and consider the audited accounts for the year ended 30 September 2010 together with the reports of the directors and the auditors	Management	For	For	Y
2	To declare a final dividend recommended by the directors of 5.22p per ordinary share for the year ended 30 September 2010 to be paid on 11 March 2011 to members whose names appear on the register at the close of business on 11 February 2011	Management	For	For	Y
3	To re-elect Mr G S Berruyer as a director	Management	For	For	Y
4	To re-elect Mr D H Clayton as a director	Management	For	For	Y
5	To re-elect Mr P S Harrison as a director	Management	For	For	Y
6	To re-elect Mr A J Hobson as a director	Management	For	For	Y
7	To re-elect Ms T Ingram as a director	Management	For	For	Y
8	To re-elect Ms R Markland as a director	Management	For	For	Y
9	To re-elect Mr I Mason as a director	Management	For	For	Y
10	To re-elect Mr M E Rolfe as a director	Management	For	For	Y
11	To re-elect Mr P L Stobart as a director	Management	For	For	Y
12	To re-appoint Messrs PricewaterhouseCoopers LLP as auditors to the Company and to authorise the directors to determine their remuneration	Management	For	For	Y
13	To approve the Remuneration report for the year ended 30 September 2010	Management	For	For	Y

72

14	That: (a) the directors be generally and unconditionally authorised, in accordance with section 551 of the Companies Act 2006, to exercise all 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 a maximum nominal amount of GBP4,397,488 (such amount to be reduced by the nominal amount of any equity securities (as defined in section 560 of the Companies Act 2006) allotted under paragraph (ii) below in excess of GBP4,397,488); and (ii) comprising equity securities (as defined in section 560 of the Companies Act 2006) up to a maximum nominal amount of GBP8,794,977 (such amount to be reduced by any shares allotted or rights granted under paragraph (i) above) in connection with an offer by way of a rights issue: (A) to holders CONTD	Management	For	For	Y
CONT	CONTD of ordinary shares in proportion (as nearly as may be practicable) to-their existing holdings; and (B) to holders of other equity securities if-this is required by the rights of those securities or, if the directors-consider it necessary, as permitted by the rights of those securities; and so-that the directors may make such exclusions or other arrangements as they-consider expedient in relation to treasury shares, fractional entitlements,-record dates, legal or practical problems under the laws in any territory or-the requirements of any relevant regulatory body or stock exchange or any-other matter; (b) this authority shall expire at the conclusion of the next-annual general meeting of the Company or, if earlier, at the close of-business on 31 March 2012; (c) the Company may, before this authority-expires, make an CONTD	Non-Voting
CONT	CONTD offer or agreement which would or might require shares to be allotted-or rights to be granted after it expires and the directors may allot shares-or grant rights in pursuance of such offer or agreement as if this authority-had not expired; and (d) all previous unutilised authorities under section-551 of the Companies Act 2006 shall cease to have effect (save to the extent-that the same are exercisable pursuant to section 551(7) of the Companies Act-2006 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)	Non-Voting
15	That: (a) the directors be given power: (i) (subject to the passing of resolution 14) to allot equity securities (as defined in section 560 of the Companies Act 2006) for cash pursuant to the authority conferred on them by that resolution under section 551 of that Act; and (ii) to allot equity securities (as defined in section 560(3) of that Act (sale of treasury shares for cash)); in either case as if section 561 of that Act did not apply to the allotment but this power shall be limited: (A) to the allotment of equity securities in connection with an offer or issue of equity securities (but in the case of the authority granted under resolution 14(a)(ii), by way of rights issue only) to or in favour of: I. holders of ordinary shares in proportion (as nearly as may be practicable) to their existing holdings; and II. holders CONTD	Management	For	For	Y
CONT	CONTD of other equity securities if this is required by the rights of those-securities or, if the directors consider it necessary, as permitted by the-rights of those securities, and so that the directors may make such-exclusions or other arrangements as they consider expedient in relation to-treasury shares, fractional entitlements, record dates, legal or practical-problems under the laws in any territory or the requirements of any relevant-regulatory body or stock exchange or any other matter; and (B) to the- allotment of equity securities pursuant to the authority granted under-resolution 14(a)(i) and/or by virtue of section 560(3) of the Companies Act-2006 (in each case otherwise than under (A) above) up to a maximum nominal-amount of GBP659,623; (b) this power shall expire at the conclusion of the-next general meeting of CONTD	Non-Voting

73

CONT	CONTD the Company or, if earlier, at the close of business on 31 March 2012;-(c) all previous unutilised authorities under sections 570 and 573 of the-Companies Act 2006 shall cease to have effect; and (d) the Company may,-before this power expires, make an offer or agreement which would or might-require equity securities to be allotted after it expires and the directors-may allot equity securities in pursuance of such offer or agreement as if-this power had not expired	Non-Voting
16	That in accordance with the Companies Act 2006 the Company be and is hereby granted general and unconditional authority to make one or more market purchases (within the meaning of section 693 of the Companies Act 2006) of ordinary shares in the capital of the Company on such terms and in such manner as the directors shall determine PROVIDED THAT: The maximum number of ordinary shares which may be acquired pursuant to this authority is 131,736,058 ordinary shares in the capital of the Company; The minimum price which may be paid for each such ordinary share is its nominal value and the maximum price is the higher of 105% of the average of the middle market quotations for an ordinary share as derived from the London Stock Exchange Daily Official List for the five business days immediately before the purchase is made CONTD	Management	For	For	Y
CONT	CONTD and the amount stipulated by article 5(1) of the Buy-back and-Stabilisation Regulation 2003 (in each case exclusive of expenses); This-authority shall expire at the conclusion of the next annual general meeting-of the Company, or, if earlier, at close of business on 31 March 2012 unless-renewed before that time; and The Company may make a contract or contracts to-purchase ordinary shares under this authority before its expiry which will be- or may be executed wholly or partly after expiry of this authority and may-make a purchase of ordinary shares in pursuance of such contract	Non-Voting
17	That with effect from the conclusion of the Annual General Meeting the articles of association produced to the meeting and initialled by the Chairman of the meeting for the purpose of identification be adopted as the articles of association of the Company in substitution for, and to the exclusion of, the existing articles of association	Management	For	For	Y
18	That a general meeting (other than an annual general meeting) may be called on not less than 14 clear days’ notice	Management	For	For	Y
19	That the directors or a duly authorised committee of the directors be and are hereby authorised to continue to grant awards over ordinary shares in the Company under the French appendix (Appendix 3) to the Sage Group Performance Share Plan (the “Plan”) until the expiry date of the Plan, which is 2 March 2015	Management	For	For	Y

SANOFI
Security	F5548N101	Meeting Type	MIX
Ticker Symbol	SAN	Meeting Date	06-May-2011
ISIN	FR0000120578	Agenda	702847370 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
CMMT	PLEASE NOTE IN THE FRENCH MARKET THAT THE ONLY VALID VOTE OPTIONS ARE “FOR”-AND “AGAINST” A VOTE OF “ABSTAIN” WILL BE TREATED AS AN “AGAINST” VOTE.	Non-Voting
CMMT	French Resident Shareowners must complete, sign and forward the Proxy Card-directly to the sub custodian. Please contact your Client Service-Representative to obtain the necessary card, account details and directions.-The following applies to Non- Resident Shareowners: Proxy Cards: Voting-instructions will be forwarded to the Global Custodians that have become-Registered Intermediaries, on the Vote Deadline Date. In capacity as- Registered Intermediary, the Global Custodian will sign the Proxy Card and-forward to the local custodian. If you are unsure whether your Global-Custodian acts as Registered Intermediary, please contact your representative	Non-Voting

74

CMMT	PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS AVAILABLE BY CLIC-KING ON THE MATERIAL URL LINKS: https://balo.journal- officiel.gouv.fr/pdf/2011-/0316/201103161100708.pdf AND https://balo.journal-officiel.gouv.fr/pdf/2011/0- 413/201104131101269.pdf	Non-Voting
O.1	Approval of the corporate financial statements for the financial year 2010	Management	For	For	Y
O.2	Approval of the consolidated financial statements for the financial year 2010	Management	For	For	Y
O.3	Allocation of income and setting the dividend	Management	For	For	Y
O.4	Agreements and Undertakings pursuant to Articles L. 225- 38 et seq. of the Commercial Code	Management	For	For	Y
O.5	Setting the amount of attendance allowances	Management	For	For	Y
O.6	Ratification of the co-optation of Mrs. Carole Piwnica as Board member	Management	For	For	Y
O.7	Appointment of Mrs. Suet-Fern Lee as Board member	Management	For	For	Y
O.8	Renewal of Mr. Thierry Desmarest’s term as Board member	Management	For	For	Y
O.9	Renewal of Mr. Igor Landau’s term as Board member	Management	For	For	Y
O.10	Renewal of Mr. Gerard Van Kemmel’s term as Board member	Management	For	For	Y
O.11	Renewal of Mr. Serge Weinberg’s term as Board member	Management	For	For	Y
O.12	Renewal of term of the company PricewaterhouseCoopers Audit as principal Statutory Auditor	Management	For	For	Y
O.13	Appointment of Mr. Yves Nicolas as deputy Statutory Auditor	Management	For	For	Y
O.14	Authorization to be granted to the Board of Directors to trade the Company’s shares	Management	For	For	Y
E.15	Delegation of authority to be granted to the Board of Directors to decide to increase capital by issuing - with preferential subscription rights - shares and/or securities giving access to the capital of the Company and/or by issuing securities entitling to the allotment of debt securities	Management	For	For	Y
E.16	Delegation of authority to be granted to the Board of Directors to decide to increase capital by issuing - without preferential subscription rights - shares and/or securities giving access to the capital of the Company and/or by issuing securities entitling to the allotment of debt securities by way of a public offer	Management	For	For	Y
E.17	Option to issue shares or securities giving access to the capital without preferential subscription rights, in consideration for in-kind contributions of equity securities or securities giving access to the capital	Management	For	For	Y
E.18	Delegation of authority to be granted to the Board of Directors to increase the number of issuable securities in the event of capital increase with or without preferential subscription rights	Management	For	For	Y
E.19	Delegation of authority to be granted to the Board of Directors to decide increase the share capital by incorporation of premiums, reserves, profits or other amounts	Management	For	For	Y
E.20	Delegation of authority to be granted to the Board of Directors to decide to increase the share capital by issuing shares or securities giving access to the capital reserved for members of savings plans with cancellation of preferential subscription rights in favor of the latter	Management	For	For	Y
E.21	Delegation of authority to be granted to the Board of Directors to grant options to subscribe for or purchase shares	Management	For	For	Y
E.22	Delegation to be granted to the Board of Directors to reduce the share capital by cancellation of treasury shares	Management	For	For	Y
E.23	Amendment of Article 11 of the Statutes	Management	For	For	Y
E.24	Amendment of Article 12 of the Statutes	Management	For	For	Y
E.25	Amendment of Article 19 of the Statutes	Management	For	For	Y
E.26	Change in the name of the Company and consequential amendment of the Statutes	Management	For	For	Y
E.27	Powers for the formalities	Management	For	For	Y
CMMT	PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF ADDITIONAL URL. IF YOU H-AVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YO-U DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting

SCHNEIDER ELECTRIC SA, RUEIL MALMAISON
Security	F86921107	Meeting Type	MIX
Ticker Symbol	SU	Meeting Date	21-Apr-2011

75

ISIN FR0000121972 Agenda 702853981 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
CMMT	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 794804 DUE TO DELETION OF-A RESOLUTION. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED A-ND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	Non-Voting
CMMT	PLEASE NOTE IN THE FRENCH MARKET THAT THE ONLY VALID VOTE OPTIONS ARE “FOR” AN-D “AGAINST”. A VOTE OF “ABSTAIN” WILL BE TREATED AS AN “AGAINST” VOTE.	Non-Voting
CMMT	French Resident Shareowners must complete, sign and forward the Proxy Card dir-ectly to the sub custodian. Please contact your Client Service Representative-to obtain the necessary card, account details and directions. The following ap-plies to Non- Resident Shareowners: Proxy Cards: Voting instructions will be fo- rwarded to the Global Custodians that have become Registered Intermediaries, o-n the Vote Deadline Date. In capacity as Registered Intermediary, the Global C-ustodian will sign the Proxy Card and forward to the local custodian. If you a-re unsure whether your Global Custodian acts as Registered Intermediary, pleas-e contact your representative	Non-Voting
O.1	Approval of 2010 parent company financial statements	Management	For	For	Y
O.2	Approval of 2010 consolidated financial statements	Management	For	For	Y
O.3	Appropriation of profit for the year, dividend and dividend reinvestment option	Management	For	For	Y
O.4	Approval of the report on regulated agreements signed in 2010 and previous years	Management	For	For	Y
O.5	Ratification of the co-optation of Mr. Anand Mahindra and his appointment as a member of the Supervisory Board	Management	For	For	Y
O.6	Appointment of Ms. Betsy Atkins as a member of the Supervisory Board	Management	For	For	Y
O.7	Appointment of Mr. Jeong H. Kim as a member of the Supervisory Board	Management	For	For	Y
O.8	Appointment of Ms. Dominique Senequier as a member of the Supervisory Board	Management	For	For	Y
O.9	Determination of the amount of attendance fees awarded to the members of the Supervisory Board	Management	For	For	Y
O.10	Authorization to trade in the Company’s shares: maximum purchase price EUR 150	Management	For	For	Y
E.11	Statutory changes: the statutory age limit for members of the Supervisory Board is replaced by a restriction to two years (renewable) of the period of appointment of members aged over 70	Management	For	For	Y
E.12	Statutory changes: possibility of appointing a third non-voting member	Management	For	For	Y
E.13	Statutory changes: division by two of the par value of the Company’s shares	Management	For	For	Y
E.14	Authorization to (i) increase the capital by a maximum of EUR 800 million by issuing common shares or securities convertible, redeemable, exchangeable or otherwise exercisable for common shares of the Company or one of its subsidiaries, subject to preemptive subscription rights; or (ii) issue securities providing for the attribution of debt securities, subject to preemptive subscription rights	Management	For	For	Y
E.15	Authorization to increase the Company’s capital by capitalizing reserves, earnings or additional paid-in capital	Management	For	For	Y
E.16	Authorization to (i) increase the capital by a maximum of EUR 217 million, by issuing common shares or securities convertible, redeemable, exchangeable or otherwise exercisable for common shares of the Company or one of its subsidiaries; or (ii) issue securities providing for the attribution of debt securities; in both cases, by means of public offerings and subject to the waiver by existing shareholders of their preemptive subscription rights	Management	For	For	Y
E.17	Authorization to increase the amount of an initial share issue, with or without preemptive subscription rights, determined pursuant to the fourteenth and sixteenth resolutions respectively where an issue is oversubscribed	Management	For	For	Y

76

E.18	Option to use the authorization to increase the capital without preemptive subscription rights in payment for shares in the case of a public exchange offer or share equivalents relating to the shares of other companies	Management	For	For	Y
E.19	Authorization, through an offering governed by article L.411-2 II of the French Monetary and Financial Code, in all cases without preemptive subscription rights, at a price set by the Management Board in accordance with procedures approved by shareholders at this Meeting to (i) increase the capital by a maximum of EUR 108 million (i.e. 5% of share capital), by issuing common shares or securities of the Company or one of its subsidiaries or (ii) to issue convertible debt securities	Management	For	For	Y
E.20	Authorization given to the Management Board to grant options to purchase new or existing shares to employees and corporate officers of the Company and its affiliates	Management	For	For	Y
E.21	Authorization given to the Management Board to grant free share allocations (based on existing shares or shares to be issued), subject where applicable to performance criteria, to employees and corporate officers of the Company and its affiliates	Management	For	For	Y
E.22	Authorization to issue shares to employees who are members of the Employee Stock Purchase Plan	Management	For	For	Y
E.23	Authorization to carry out a share issue restricted to employees of the foreign companies in the Group	Management	For	For	Y
E.24	Authorization given to the Management Board to cancel, where applicable, company shares purchased in accordance with the conditions determined by the Shareholders’ Meeting, up to a maximum of 10% of capital	Management	For	For	Y
E.25	Powers	Management	For	For	Y

SHANDONG CHENMING PAPER HOLDINGS LTD
Security	Y7682V120	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	16-Dec-2010
ISIN	CNE100000BK2	Agenda	702697496 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
CMMT	PLEASE NOTE THAT THE COMPANY NOTICE IS AVAILABLE BY CLICKING ON THE URL LINK:- http://www.hkexnews.hk/listedco/listconews/sehk/20101029/LTN2 01010-29003.pdf	Non-Voting
O.1	To consider and approve the appointment of PRC and international auditors for the year of 2010	Management	For	For	Y
S.1	Subject to the approval by the relevant regulatory authorities, the Company be authorized to issue the Medium-Term Notes and the management of the Company are authorized by the Board of Directors of the Company to deal with the matters relating to the issuance of the Medium-Term Notes, details of which are set out in the special resolution in the notice of the EGM dated 28 October 2010	Management	For	For	Y
S.2	To consider and approve the guarantee for the facilities of Shandong Chenming Paper Sales Company Limited, a wholly- owned subsidiary, by the Company	Management	For	For	Y
S.3	To consider and approve the guarantee for the banking facilities granted to Shouguang Meilun Paper Co., Ltd., a wholly-owned subsidiary, by the Company	Management	For	For	Y
S.4	To consider and approve the provision of guarantee for the issuance of RMB 500 million notes issued by Chenming (HK) Limited, a wholly-owned subsidiary, by the Company	Management	For	For	Y

SHIMAMURA CO.,LTD.
Security	J72208101	Meeting Type	Annual General Meeting
Ticker Symbol	8227	Meeting Date	13-May-2011
ISIN	JP3358200008	Agenda	703023452 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
1	Appoint a Director	Management	For	For	Y
2.1	Appoint a Director	Management	For	For	Y
2.2	Appoint a Director	Management	For	For	Y
2.3	Appoint a Director	Management	For	For	Y
2.4	Appoint a Director	Management	For	For	Y
2.5	Appoint a Director	Management	For	For	Y

77

2.6	Appoint a Director	Management	For	For	Y
2.7	Appoint a Director	Management	For	For	Y
2.8	Appoint a Director	Management	For	For	Y
2.9	Appoint a Director	Management	For	For	Y
2.10	Appoint a Director	Management	For	For	Y
2.11	Appoint a Director	Management	For	For	Y
2.12	Appoint a Director	Management	For	For	Y

SIEMENS A G
Security	D69671218	Meeting Type	Annual General Meeting
Ticker Symbol	SIE	Meeting Date	25-Jan-2011
ISIN	DE0007236101	Agenda	702738545 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
	ACCORDING TO GERMAN LAW, IN CASE OF SPECIFIC CONFLICTS OF INTEREST IN CONNECTI-ON WITH SPECIFIC ITEMS OF THE AGENDA FOR THE GENERAL MEETING YOU ARE NOT ENTIT-LED TO EXERCISE YOUR VOTING RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT BE EXCLUD-ED WHEN YOUR SHARE IN VOTING RIGHTS HAS REACHED CERTAIN THRESHOLDS AND YOU HAV-E NOT COMPLIED WITH ANY OF YOUR MANDATORY VOTING RIGHTS NOTIFICATIONS PURSUANT-TO THE GERMAN SECURITIES TRADING ACT (WHPG). SHOULD YOU HAVE ANY QUESTIONS OR-DOUBTS IN THIS REGARD, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE SO T- HAT THIS ISSUE CAN BE CLARIFIED. IF YOU DO NOT HAVE ANY INDICATION REGARDING S-UCH CONFLICT OF INTEREST, OR ANOTHER EXCLUSION FROM VOTING, PLEASE SUBMIT YOUR-VOTE AS USUAL. THANK YOU.	Non-Voting
	PLEASE NOTE THAT THESE SHARES MAY BE BLOCKED DEPENDING ON SOME SUBCUSTODIANS’-PROCESSING IN THE MARKET. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO-OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS.	Non-Voting
1.	To receive and consider the Report of the supervisory Board, the corporate Gov-ernance Report and the Compensation Report as well as the Compliance Report fo-r fiscal year 2010	Non-Voting
2.	To receive and consider the adopted Annual Financial Statements of Siemens AG-and the approved Consolidated Financial Statements, together with the Combined-Management’s Discussion and Analysis of Siemens AG and the Siemens Group, inc-luding the Explanatory Report on the information required pursuant to section-289 (4) and (5) and section 315 (4) of the German Code (HGB) as of September 3-0, 2010	Non-Voting
3.	To resolve on the allocation of net income of siemens AG to pay a dividend	Management	For	For	Y
4.	To ratify the acts of the members of the Managing Board	Management	For	For	Y
5.	To ratify the acts of the members of the Supervisory Board	Management	For	For	Y
6.	To resolve on the approval of the compensation system for Managing Board members	Management	For	For	Y
7.	To resolve on the appointment of independent auditors for the audit of the Annual Financial Statements and the Consolidated Financial Statements and for the review of the Interim Financial Statements	Management	For	For	Y
8.	To resolve on the authorization to repurchase and use Siemens shares and to exclude shareholders’ subscription and tender rights	Management	For	For	Y
9.	To resolve on the authorization to use derivatives in connection with the repurchase of Siemens shares pursuant to section 71 (1), no. 8, of the German Corporation Act (AktG), and to exclude shareholders’ subscription and tender rights	Management	For	For	Y
10.	To resolve on the creation of an Authorized Capital 2011 reserved for the issuance to employees with shareholders’ subscription rights excluded, and related amendments to the Articles of Association	Management	For	For	Y
11.	To resolve on the adjustment of Supervisory Board compensation and the related amendments to the Articles of Association	Management	For	For	Y
12.	To resolve on the approval of a profit-and-loss transfer agreement between Siemens AG and a subsidiary	Management	For	For	Y

78

13.	To resolve on the authorization of the managing Board to issue convertible bonds and/or warrant bonds and exclude shareholders’ subscription rights, and to resolve on the creation of a Conditional Capital 2011 and related amendments to the Articles of Association	Management	For	For	Y
14.	PLEASE NOTE THAT THIS IS A SHAREHOLDERS PROPOSAL: Resolution on an amendment to section 2 of the Articles of Association of Siemens AG	Shareholder	Against	For	Y

SINO-FOREST CORP
Security	82934H101	Meeting Type	Annual General Meeting
Ticker Symbol	TRE	Meeting Date	30-May-2011
ISIN	CA82934H1010	Agenda	703059748 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
CMMT	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE ‘IN FAVOR’ OR ‘ABSTAIN’-ONLY FOR RESOLUTION NUMBERS “1 AND 2”. THANK YOU	Non-Voting
1.1	Election of Directors. The proposed nominee is: Allen Chan	Management	For	For	Y
1.2	Election of Directors. The proposed nominee is: William Ardell	Management	For	For	Y
1.3	Election of Directors. The proposed nominee is: James Bowland	Management	For	For	Y
1.4	Election of Directors. The proposed nominee is: James Hyde	Management	For	For	Y
1.5	Election of Directors. The proposed nominee is: Edmund Mak	Management	For	For	Y
1.6	Election of Directors. The proposed nominee is: Judson Martin	Management	For	For	Y
1.7	Election of Directors. The proposed nominee is: Simon Murray	Management	For	For	Y
1.8	Election of Directors. The proposed nominee is: Peter Wang	Management	For	For	Y
1.9	Election of Directors. The proposed nominee is: Garry West	Management	For	For	Y
2	Appointment of Ernst & Young LLP as auditor of the Corporation for the ensuing year and authorizing the directors of the Corporation to fix the remuneration to be paid to the auditor	Management	For	For	Y
3	To vote in such proxyholder’s discretion on amendments or variations to the matters identified in the notice of annual meeting of shareholders accompanying this proxy or on such other matters as may properly come before the meeting or any adjournment thereof	Management	Against	Against	Y

STANDARD CHARTERED PLC, LONDON
Security	G84228157	Meeting Type	Annual General Meeting
Ticker Symbol	STAN	Meeting Date	05-May-2011
ISIN	GB0004082847	Agenda	702874238 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
1	To receive the report and accounts	Management	For	For	Y
2	To declare the final dividend	Management	For	For	Y
3	To approve the directors’ remuneration report	Management	For	For	Y
4	To re-elect Mr S P Bertamini, an executive director	Management	For	For	Y
5	To re-elect Mr J S Bindra, an executive director	Management	For	For	Y
6	To re-elect Mr R Delbridge, a non-executive director	Management	For	For	Y
7	To re-elect Mr J F T Dundas, a non-executive director	Management	For	For	Y
8	To re-elect Miss V F Gooding CBE, a non-executive director	Management	For	For	Y
9	To re-elect Dr Han Seung-soo KBE, a non-executive director	Management	For	For	Y
10	To re-elect Mr S J Lowth, a non-executive director	Management	For	For	Y
11	To re-elected Mr R H P Markham, a non-executive director	Management	For	For	Y
12	To re-elect Ms R Markland, a non-executive director	Management	For	For	Y
13	To re-elect Mr R H Meddings, an executive director	Management	For	For	Y
14	To re-elect Mr J G H Paynter, a non-executive director	Management	For	For	Y
15	To re-elect Mr J W Peace, as Chairman	Management	For	For	Y
16	To re-elect Mr A M G Rees, an executive director	Management	For	For	Y
17	To re-elect Mr P A Sands, an executive director	Management	For	For	Y
18	To re-elect Mr P D Skinner, a non-executive director	Management	For	For	Y
19	To re-elect Mr O H J Stocken, a non-executive director	Management	For	For	Y
20	To re-appoint KPMG Audit Plc as Auditor to the company from the end of the agm until the end of next year’s agm	Management	For	For	Y
21	To authorise the Board to set the auditor’s fees	Management	For	For	Y
22	To authorise the Company and its subsidiaries to make political donations	Management	For	For	Y
23	To authorise the board to allot shares	Management	For	For	Y
24	To extend the authority to allot shares	Management	For	For	Y
25	To approve the 2011 Standard Chartered Share Plan	Management	For	For	Y
26	To disapply pre-emption rights	Management	For	For	Y

79

27	To authorise the Company to buy back its ordinary shares	Management	For	For	Y
28	To authorise the Company to buy back its preference shares	Management	For	For	Y
29	To authorise the Company to call a general meeting other than an annual general meeting on not less than 14 clear days’ notice	Management	For	For	Y
CMMT	PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF AUDITOR NAME IN RESOLUTI-ON 20. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY-FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting

SUMITOMO CORPORATION (SUMITOMO SHOJI KAISHA,LTD.)
Security	J77282119	Meeting Type	Annual General Meeting
Ticker Symbol	8053	Meeting Date	24-Jun-2011
ISIN	JP3404600003	Agenda	703128961 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
	Please reference meeting materials.	Non-Voting
1.	Approve Appropriation of Retained Earnings	Management	For	For	Y
2.1	Appoint a Director	Management	For	For	Y
2.2	Appoint a Director	Management	For	For	Y
2.3	Appoint a Director	Management	For	For	Y
2.4	Appoint a Director	Management	For	For	Y
2.5	Appoint a Director	Management	For	For	Y
2.6	Appoint a Director	Management	For	For	Y
2.7	Appoint a Director	Management	For	For	Y
2.8	Appoint a Director	Management	For	For	Y
2.9	Appoint a Director	Management	For	For	Y
2.10	Appoint a Director	Management	For	For	Y
2.11	Appoint a Director	Management	For	For	Y
2.12	Appoint a Director	Management	For	For	Y
3.	Approve Payment of Bonuses to Directors	Management	For	For	Y
4.	Issuing New Share Acquisition Rights in the Form of Stock Options to the Company’s Directors	Management	For	For	Y
5.	Issuing New Share Acquisition Rights in the Form of Stock Options for a Stock-Linked Compensation Plan to the Company’s Directors	Management	For	For	Y

SVENSKA HANDELSBANKEN AB, STOCKHOLM
Security	W90937181	Meeting Type	Annual General Meeting
Ticker Symbol	SHBA	Meeting Date	23-Mar-2011
ISIN	SE0000193120	Agenda	702830060 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
CMMT	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 784555 DUE TO CHANGE IN VO-TING STATUS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AN-D YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	Non-Voting
CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF AT-TORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTION-S IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED-. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE	Non-Voting
CMMT	MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL OWNER INFORMATION FOR ALL VOTED-ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVI-DE 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	PLEASE NOTE THAT NOT ALL SUB CUSTODIANS IN SWEDEN ACCEPT ABSTAIN AS A VALID VO-TE OPTION. THANK YOU	Non-Voting
1	Opening of the meeting	Non-Voting
2	Election of the chairman of the meeting	Non-Voting
3	Establishment and approval of the list of voters	Non-Voting
4	Approval of the agenda	Non-Voting
5	Election of persons to countersign the minutes	Non-Voting

80

6	Determining whether the meeting has been duly called	Non-Voting
7	Presentation of the annual accounts and auditors’ report, as well as the-consolidated annual accounts and the auditors’ report for the Group, for-2010. In connection with this: - a presentation of the past year’s work by-the board and its committees - a speech by the Group Chief Executive, and any-questions from shareholders to the board and senior management of the Bank --a presentation of audit work during 2010	Non-Voting
8	Resolutions concerning adoption of the income statement and the balance sheet, as well as the consolidated income statement and consolidated balance sheet	Management	N
9	Resolution on the allocation of the Bank’s profits in accordance with the adopted balance sheet and also concerning the record day	Management	N
10	Resolution on release from liability for the members of the board and the group chief executive for the period referred to in the financial reports	Management	N
11	Authorisation for the board to resolve on acquisition and divestment of shares in the Bank	Management	N
12	Acquisition of shares in the Bank for the Bank’s trading book pursuant to Chapter 7, Section 6 of the Swedish Securities Market Act	Management	N
13	The board’s proposal regarding the issuing of convertible debt instruments to employees	Management	N
14	Determining the number of members of the board to be appointed by the meeting	Management	N
15	Determining fees for board members and auditors	Management	N
16	Re-election of Hans Larsson (as chairman), Jon Fredrik Baksaas, Ulrika Boethius, Par Boman, Tommy Bylund, Goran Ennerfelt, Lone Fonss Schroder, Jan Johansson, Fredrik Lundberg, Sverker Martin-Lof, Anders Nyren and Bente Rathe as the Members of the Board of Directors	Management	N
17	The board’s proposal regarding guidelines for compensation to senior management	Management	N
18	The board’s proposal concerning the appointment of auditors in foundations and their associated management	Management	N
19	The board’s proposal regarding changes to the Articles of Association	Management	N
20	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: Shareholder’s proposal regarding a special investigation pursuant to Chapter 10, Section 21 of the Swedish Companies Act	Shareholder	N
21	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: Shareholder’s proposal regarding an annual evaluation of the Bank’s “work with gender equality and ethnicity”	Shareholder	N
22	Closing of the meeting	Non-Voting

SWISS REINS CO
Security	H84046137	Meeting Type	Annual General Meeting
Ticker Symbol	SREN	Meeting Date	15-Apr-2011
ISIN	CH0012332372	Agenda	702859212 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
CMMT	PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING NOTICE SENT UNDER MEETING-804695, INCLUDING THE AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST-BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RE-REGISTR-ATION DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS THAT ARE SUBMITTED AFTER T-HE CUTOFF DATE WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK YOU.	Non-Voting

81

CMMT	BLOCKING OF REGISTERED SHARES IS NOT A LEGAL REQUIREMENT IN THE SWISS MARKET,-SPECIFIC POLICIES AT THE INDIVIDUAL SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF T-HE VOTING INSTRUCTION, IT IS POSSIBLE THAT A MARKER MAY BE PLACED ON YOUR SHAR-ES TO ALLOW FOR RECONCILIATION AND RE-REGISTRATION FOLLOWING A TRADE. IF YOU H-AVE CONCERNS REGARDING YOUR ACCOUNTS, PLEASE CONTACT YOUR CLIENT SERVICE REPRE-SENTATIVE.	Non-Voting
1.1	Consultative vote on the compensation report	Management	For	For	Y
1.2	Approval of the annual report, annual and consolidated financial statements for the 2010 financial year	Management	For	For	Y
2	Allocation of disposable profit to other reserves	Management	For	For	Y
3	Withholding tax exempt repayment of legal reserves from capital contributions of CHF 2.75 per registered share and prior reclassification into other reserves	Management	For	For	Y
4	Discharge of the members of the Board of Directors	Management	For	For	Y
5.1.1	Re-election of Raymund Breu to the Board of Directors	Management	For	For	Y
5.1.2	Re-election of Mathis Cabiallavetta to the Board of Directors	Management	For	For	Y
5.1.3	Re-election of Raymond K. F. Ch’ien to the Board of Directors	Management	For	For	Y
5.1.4	Re-election of Rajna Gibson Brandon to the Board of Directors	Management	For	For	Y
5.1.5	Re-election of Hans Ulrich Maerki to the Board of Directors	Management	For	For	Y
5.1.6	Election of Renato Fassbind to the Board of Directors	Management	For	For	Y
5.2	Re-election of the Auditor: PricewaterhouseCoopers ltd, Zurich	Management	For	For	Y
6.1	Changes to share capital: Reduction and adaptation of the authorised capital	Management	For	For	Y
6.2	Changes to share capital: Cancellation of the conditional capital for employee participation pursuant to art. 3b of the Articles of Association	Management	For	For	Y
6.3	Changes to share capital: Cancellation of the conditional capital in favour of Berkshire Hathaway Inc. pursuant to art. 3c of the Articles of Association	Management	For	For	Y
6.4	Changes to share capital: Increase and adaptation of the conditional capital pursuant to art 3a of the Articles of Association	Management	For	For	Y

TECHNIP NEW
Security	F90676101	Meeting Type	MIX
Ticker Symbol	TEC	Meeting Date	28-Apr-2011
ISIN	FR0000131708	Agenda	702858688 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
CMMT	PLEASE NOTE IN THE FRENCH MARKET THAT THE ONLY VALID VOTE OPTIONS ARE “FOR”-AND “AGAINST” A VOTE OF “ABSTAIN” WILL BE TREATED AS AN “AGAINST” VOTE.	Non-Voting
CMMT	French Resident Shareowners must complete, sign and forward the Proxy Card-directly to the sub custodian. Please contact your Client Service-Representative to obtain the necessary card, account details and directions.-The following applies to Non- Resident Shareowners: Proxy Cards: Voting-instructions will be forwarded to the Global Custodians that have become-Registered Intermediaries, on the Vote Deadline Date. In capacity as- Registered Intermediary, the Global Custodian will sign the Proxy Card and-forward to the local custodian. If you are unsure whether your Global-Custodian acts as Registered Intermediary, please contact your representative	Non-Voting
CMMT	PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS AVAILABLE BY-CLICKING ON THE MATERIAL URL LINK:-https://balo.journal- officiel.gouv.fr/pdf/2011/0323/201103231100803.pdf AND ht- tps://balo.journal- officiel.gouv.fr/pdf/2011/0411/201104111101149.pdf	Non-Voting
O.1	Approval of the annual financial statements for the financial year ended on December 31, 2010	Management	For	For	Y
O.2	Allocation of income for the financial year ended December 31, 2010; setting the dividend and date of payment	Management	For	For	Y
O.3	Approval of the consolidated financial statements for the financial year ended on December 31, 2010	Management	For	For	Y

82

O.4	Approval of the special report of the Statutory Auditors on regulated Agreements pursuant to Articles L. 225-38 et seq. of the Commercial Code	Management	For	For	Y
O.5	Ratification of the co-optation of Ms. Marie-Ange Debon as Board member	Management	For	For	Y
O.6	Renewal of Mr. Thierry Pilenko’s term as Board member	Management	For	For	Y
O.7	Renewal of Mr. Olivier Appert’s term as Board member	Management	For	For	Y
O.8	Renewal of Mr. Pascal Colombani’s term as Board member	Management	For	For	Y
O.9	Renewal of Mr. John O’Leary’s term as Board member	Management	For	For	Y
O.10	Appointment of C. Maury Devine as Board member	Management	For	For	Y
O.11	Appointment of Ms. Leticia Costa as Board member	Management	For	For	Y
O.12	Authorization granted to the Board of Directors to purchase shares of the Company	Management	For	For	Y
E.13	Delegation of authority to the Board of Directors to increase share capital and issue securities entitling to the allotment of debt securities while maintaining shareholders’ preferential subscription rights	Management	For	For	Y
E.14	Delegation of authority to the Board of Directors to increase capital and issue securities entitling to the allotment of debt securities without shareholders’ preferential subscription rights (with option to grant a priority period) and by way of a public offer	Management	For	For	Y
E.15	Delegation of authority to the Board of Directors to increase capital and issue securities entitling to the allotment of debt securities without shareholders’ preferential subscription rights (with option to grant a priority period) and through private investment	Management	For	For	Y
E.16	Authorization granted to the Board of Directors to carry out allocations of performance shares, on one hand to staff members employed by Technip and, on the other hand to related companies’ staff members and corporate officers pursuant to Article L.225-197-2 of the Commercial Code	Management	For	For	Y
E.17	Authorization granted to the Board of Directors to carry out allocations of performance shares to the Chairman of the Board of Directors and/or the Executive Officer of Technip, corporate officer of the Company and main officers of the Group	Management	For	For	Y
E.18	Authorization granted to the Board of Directors to carry out an allocation of options to subscribe for or purchase shares, on one hand to Technip’s staff members and, on the other hand to related companies’ staff members and corporate officers pursuant to Article L.225-180 of the Commercial Code	Management	For	For	Y
E.19	Authorization granted to the Board of Directors to carry out an allocation of options to subscribe for or purchase shares to the Chairman of the Board of Directors and/or the Executive Officer of Technip, corporate officer of the Company and main officers of the Group	Management	For	For	Y
E.20	Delegation of authority to the Board of Directors to increase share capital in favor of members of a company savings plan	Management	For	For	Y
OE21	Powers to accomplish formalities	Management	For	For	Y
CMMT	PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF ADDITIONAL URL LINK. IF-YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLE-SS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting

TECHTRONIC INDUSTRIES COMPANY LIMITED
Security	Y8563B159	Meeting Type	Annual General Meeting
Ticker Symbol	669	Meeting Date	20-May-2011
ISIN	HK0669013440	Agenda	702959973 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
CMMT	PLEASE NOTE THAT THE COMPANY NOTICE IS AVAILABLE BY CLICKING ON THE URL LINK:- http://www.hkexnews.hk/listedco/listconews/sehk/20110413/LTN2 0110413244.pdf	Non-Voting
CMMT	PLEASE NOTE IN THE HONG KONG MARKET THAT A VOTE OF “ABSTAIN” WILL BE TREATED T-HE SAME AS A “TAKE NO ACTION” VOTE.	Non-Voting

83

1	To receive and consider the audited Statement of Accounts and the Reports of the Directors and the Auditors of the Company for the year ended December 31, 2010	Management	For	For	Y
2	To declare a final dividend of HK6.25 cents per share for the year ended December 31, 2010	Management	For	For	Y
3.a	To re-elect Mr. Horst Julius Pudwill as Group Executive Director	Management	For	For	Y
3.b	To re-elect Mr. Joseph Galli, Jr. as Group Executive Director	Management	For	For	Y
3.c	To re-elect Mr. Christopher Patrick Langley OBE as Independent Non-executive Director	Management	For	For	Y
3.d	To re-elect Mr. Peter David Sullivan as Independent Non- executive Director	Management	For	For	Y
3e	To authorise the Directors to fix their remuneration for the year ending December 31, 2011	Management	For	For	Y
4	To re-appoint Deloitte Touche Tohmatsu as Auditors of the Company and authorise the Directors to fix their remuneration	Management	For	For	Y
5	To grant a general mandate to the Directors to allot, issue and deal with additional shares not exceeding (i) in the case of an allotment and issue of shares for cash, 10% of the aggregate nominal amount of the share capital of the Company in issue at the date of the resolution and (ii) in the case of an allotment and issue of shares for a consideration other than cash, 20% of the aggregate nominal amount of the share capital of the Company in issue at the date of the resolution (less any shares allotted and issued pursuant to (i) above)	Management	For	For	Y
6	To grant a general mandate to the Directors to repurchase shares not exceeding 10% of the share capital of the Company in issue at the date of the resolution	Management	For	For	Y
7	Conditional on the passing of Resolution Nos. 5 and 6, to grant a general mandate to the Directors to add the shares repurchased pursuant to Resolution No. 6 to the amount of issued share capital of the Company which may be allotted pursuant to Resolution No. 5	Management	For	For	Y

TECK RESOURCES LIMITED
Security	878742204	Meeting Type	Annual General Meeting
Ticker Symbol	TCK/B	Meeting Date	20-Apr-2011
ISIN	CA8787422044	Agenda	702874125 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
CMMT	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE ‘IN FAVOR’ OR ‘AGAINST’-ONLY FOR RESOLUTION “3” AND ‘IN FAVOR’ OR ‘ABSTAIN’ ONLY FOR RESOLUTION-NUMBERS “1.1 TO 1.14 AND 2”. THANK YOU.	Non-Voting
1.1	To elect the Director of the Corporation : I. Abe	Management	For	For	Y
1.2	To elect the Director of the Corporation : M.M. Ashar	Management	For	For	Y
1.3	To elect the Director of the Corporation : J.B. Aune	Management	For	For	Y
1.4	To elect the Director of the Corporation : J.H. Bennett	Management	For	For	Y
1.5	To elect the Director of the Corporation : H.J. Bolton	Management	For	For	Y
1.6	To elect the Director of the Corporation : F.P. Chee	Management	For	For	Y
1.7	To elect the Director of the Corporation : J.L. Cockwell	Management	For	For	Y
1.8	To elect the Director of the Corporation : N.B. Keevil	Management	For	For	Y
1.9	To elect the Director of the Corporation : N.B. Keevil III	Management	For	For	Y
1.10	To elect the Director of the Corporation : T. Kuriyama	Management	For	For	Y
1.11	To elect the Director of the Corporation : D.R. Lindsay	Management	For	For	Y
1.12	To elect the Director of the Corporation : J.G. Rennie	Management	For	For	Y
1.13	To elect the Director of the Corporation : W.S.R. Seyffert	Management	For	For	Y
1.14	To elect the Director of the Corporation : C.M. Thompson	Management	For	For	Y
2	To appoint PricewaterhouseCoopers LLP as Auditors and to authorize the directors to fix the Auditors’ remuneration	Management	For	For	Y
3	To approve the advisory resolution on the Corporation’s approach to executive compensation	Management	For	For	Y

TELE2 AB
Security	W95878117	Meeting Type	Annual General Meeting
Ticker Symbol	TELE2B	Meeting Date	16-May-2011
ISIN	SE0000314312	Agenda	702969544 - Management

84

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
CMMT	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 788656 DUE TO CHANGE IN VO-TING STATUS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AN-D YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	Non-Voting
CMMT	PLEASE NOTE THAT NOT ALL SUB CUSTODIANS IN SWEDEN ACCEPT ABSTAIN AS A VALID VO-TE OPTION. THANK YOU	Non-Voting
CMMT	MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL OWNER INFORMATION FOR ALL VOTED-ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVI-DE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO-YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER FOR-YOUR VOTE TO BE LODGED	Non-Voting
CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF AT-TORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTION-S IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED-. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE	Non-Voting
1	Opening of the Meeting	Non-Voting
2	Election of lawyer Wilhelm Luning as Chairman of the Annual General Meeting	Non-Voting
3	Preparation and approval of the voting list	Non-Voting
4	Approval of the agenda	Non-Voting
5	Election of one or two persons to check and verify the minutes	Non-Voting
6	Determination of whether the Annual General Meeting has been duly convened	Non-Voting
7	Statement by the Chairman of the Board on the work of the Board of Directors	Non-Voting
8	Presentation by the Chief Executive Officer	Non-Voting
9	Presentation of Annual Report, Auditors’ Report and the consolidated financial-statements and the auditors’ report on the consolidated financial statements	Non-Voting
10	Resolution on the adoption of the income statement and Balance Sheet and of the consolidated income statement and the consolidated Balance Sheet	Management	For	For	Y
11	Resolution on the proposed treatment of the Company’s unappropriated earnings or accumulated loss as stated in the adopted Balance Sheet	Management	For	For	Y
12	Resolution on the discharge of liability of the directors of the Board and the Chief Executive Officer	Management	For	For	Y
13	Determination of the number of directors of the Board	Management	For	For	Y
14	Determination of the remuneration to the directors of the Board and the auditor	Management	For	For	Y
15	The Nomination Committee proposes, for the period until the close of the next Annual General Meeting, the re-election of Mia Brunell Livfors, John Hepburn, Mike Parton, John Shakeshaft, Cristina Stenbeck, Lars Berg, Erik Mitteregger and Jere Calmes as directors of the Board. The Nomination Committee proposes that the Annual General Meeting shall re-elect Mike Parton as Chairman of the Board of Directors. Furthermore, it is proposed that the Board of Directors at the Constituent Board Meeting appoints an Audit Committee and a Remuneration Committee within the Board of Directors. The Nomination Committee’s motivated opinion regarding proposal of the Board of Directors is available at the Company’s website, www.tele2.com	Management	For	For	Y
16	Approval of the procedure of the Nomination Committee	Management	For	For	Y
17	Resolution regarding Guidelines for remuneration to the senior executives	Management	For	For	Y
18a	Resolution regarding incentive programme comprising the following resolution: adoption of an incentive programme	Management	For	For	Y
18b	Resolution regarding incentive programme comprising the following resolution: authorisation to resolve to issue Class C shares	Management	For	For	Y
18c	Resolution regarding incentive programme comprising the following resolution: authorisation to resolve to repurchase own Class C shares	Management	For	For	Y

85

18d	Resolution regarding incentive programme comprising the following resolution: transfer of own Class B shares	Management	For	For	Y
19	Resolution to authorise the Board of Directors to resolve on repurchase of own shares	Management	For	For	Y
20	Resolution on amendment of the Articles of Association	Management	For	For	Y
21	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: Shareholder’s proposal to resolve up on appointing an independent examiner to investigate the Company’s customer policy in accordance with Chapter 10, Section 21 of the Companies Act	Shareholder	Against	For	Y
22	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: Shareholder’s proposal to resolve up on appointing an independent examiner to investigate the Company’s investor relations policy in accordance with Chapter 10, Section 21 of the Companies Act	Shareholder	Against	For	Y
23	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: Shareholder’s proposal to establish a customer ombudsman function	Shareholder	Against	For	Y
24	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: Shareholder’s proposal regarding an annual evaluation of the Company’s “work with gender equality and ethnicity”	Shareholder	Against	For	Y
25	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: Shareholder’s proposal regarding “separate General Meetings”	Shareholder	Against	For	Y
26	Closing of the Meeting	Non-Voting

TELEFONICA SA, MADRID
Security	879382109	Meeting Type	Ordinary General Meeting
Ticker Symbol	TEF	Meeting Date	18-May-2011
ISIN	ES0178430E18	Agenda	702967780 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
1	Review and approval of the individual and consolidated annual accounts and the management report, as well as of the proposed allocation of losses profits and the management of its board room	Management	For	For	Y
2	Compensation of shareholders, distribution to be charged to unrestricted reserves	Management	For	For	Y
3.1	Amendment of the art. of the bylaws, art 1,6.2,7,14,16.1,17.4, 18.4,31bis and 36	Management	For	For	Y
3.2	Addition of a new paragraph 5 to art 16 of the bylaws	Management	For	For	Y
3.3	Addition of a new art.26bis to the bylaws	Management	For	For	Y
4.1	Amendment of the art 5,8.1,11, 13.1 of the G. meeting regulations	Management	For	For	Y
4.2	Amendment of the art 14.1 of the G. meeting regulations	Management	For	For	Y
5.1	Re-election of Mr.Isidro Faine	Management	For	For	Y
5.2	Re-election of Mr.Vitalino Manuel Nafria Azanar	Management	For	For	Y
5.3	Re-election of Mr.Julio Linares	Management	For	For	Y
5.4	Re-election of Mr.David Arcolus	Management	For	For	Y
5.5	Re-election of Mr.Carlos Colomer	Management	For	For	Y
5.6	Re-election of Mr.Peter Erskine	Management	For	For	Y
5.7	Re-election of Mr.Alfonso Ferrari	Management	For	For	Y
5.8	Re-election of Mr.A.Massanell	Management	For	For	Y
5.9	Appointment of Chang Xiaobing	Management	For	For	Y
6	Authorization to increase the share capital pursuant up to 5 year	Management	For	For	Y
7	Re-election of auditor	Management	For	For	Y
8	Long term incentive Plan based on Telefonica shares to executives team and executives directors	Management	For	For	Y
9	Restricted Share Plan of Telefonica, S.A. Approval of a long-term incentive restricted Plan consisting of the delivery of shares of Telefonica, S.A. aimed at Employees and Executive Personnel and linked to their continued employment in the Telefonica Group	Management	For	For	Y
10	Global incentive share purchase Plan of Telefonica, S.A. Approval of an incentive share purchase Global Plan for the Employees of the Telefonica Group	Management	For	For	Y
11	Delegation of powers	Management	For	For	Y

86

cmmt PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION OF TEXT IN RESOLUTION-9 AND 10. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PR-OXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU. Non-Voting

TELENOR ASA, FORNEBU
Security	R21882106	Meeting Type	Annual General Meeting
Ticker Symbol	TEL	Meeting Date	19-May-2011
ISIN	NO0010063308	Agenda	703038491 - Management

Item	Proposal	Type	Vote		For/Against Management	Fund Vote (Y/N)
CMMT	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 832209 DUE TO ADDITION OF-RESOLUTIONS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AN-D YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU	Non-Voting		��
CMMT	MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL OWNER INFORMATION FOR ALL VOTED-ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVI-DE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO-YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER FOR-YOUR VOTE TO BE LODGED	Non-Voting
CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF AT-TORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTION-S IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED-. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE	Non-Voting
1	Approval of the notice of the Annual General Meeting	Management	No Action			N
2	Election of a representative to sign the minutes together with the Chairman of the meeting	Management	No Action			N
3	Approval of the financial statements and report from the Board, including distribution of dividends	Management	No Action			N
4	Approval of the remuneration to the company’s auditor	Management	No Action			N
5	The Board’s declaration regarding the determination of salary and other remuneration to senior management	Management	No Action			N
6	Reduction of share capital by cancelling of own shares as well as redemption of shares owned by the Kingdom of Norway through the Ministry of Trade and Industry and reduction of other equity	Management	No Action			N
7.i	Authorisation to acquire own shares for the purpose of cancellation	Management	No Action			N
7.ii	Authorisation to acquire own shares for the purposes of fulfilling Telenor’s obligations pursuant to option and LTI programmes for senior employees and general share programmes for employees	Management	No Action			N
8	Election of shareholder representatives and deputy shareholder representatives to the Corporate Assembly	Management	No Action			N
9	Election of members to the Nomination Committee	Management	No Action			N
10	Determination of remuneration to the members of the Corporate Assembly	Management	No Action			N

TELIASONERA AB, STOCKHOLM
Security	W95890104	Meeting Type	Annual General Meeting
Ticker Symbol	TLSN	Meeting Date	06-Apr-2011
ISIN	SE0000667925	Agenda	702846847 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
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

87

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	PLEASE NOTE THAT NOT ALL SUB CUSTODIANS IN SWEDEN ACCEPT ABSTAIN AS A VALID-VOTE OPTION. THANK YOU	Non-Voting
0	Opening of the annual general meeting	Non-Voting
1	Election of Chairperson of the meeting: Claes Beyer, Attorney-at- law	Non-Voting
2	Preparation and approval of voting register	Non-Voting
3	Adoption of agenda	Non-Voting
4	Election of two persons to check the meeting minutes along with the-chairperson	Non-Voting
5	Confirmation that the meeting has been duly and properly convened	Non-Voting
6	Presentation of the Annual Report and Auditor’s Report, Consolidated-Financial Statements and Group Auditor’s Report for 2010. Speech by President-and CEO Lars Nyberg in connection herewith and a description of the Board of-Directors work during 2010	Non-Voting
7	Resolution to adopt the Income Statement, Balance Sheet, Consolidated Statement of Comprehensive Income and Consolidated Statement of Financial Position for 2010	Management	N
8	Resolution concerning appropriation of the Company’s profits as per the adopted Balance Sheet and setting of record date for the stock dividend	Management	N
9	Resolution concerning discharging of members of the Board of Directors and the President from personal liability towards the Company for the administration of the Company in 2010	Management	N
10	Resolution concerning number of board members and deputy board members to be elected by the Annual General Meeting: Eight (8) with no deputy board members	Management	N
11	Resolution concerning remuneration to the Board of Directors	Management	N
12	Re-election of Maija-Liisa Friman, Ingrid Jonasson Blank, Conny Karlsson, Anders Narvinger, Timo Peltola, Lars Renstrom, Jon Risfelt and Per-Arne Sandstrom as the Board of Directors. The election will be preceded by information from the Chairperson concerning positions held in other companies by the candidates	Management	N
13	Election of chairman of the Board of Directors: Anders Narvinger	Management	N
14	Resolution concerning number of auditors and deputy auditors: The number of auditors shall, until the end of the annual general meeting 2012, be one (1)	Management	N
15	Resolution concerning remuneration to the auditors	Management	N
16	Re-election of PricewaterhouseCoopers until the end of the annual general meeting 2012 and election of deputy auditors	Management	N
17	Election of Nomination Committee: Kristina Ekengren (Swedish State), Kari Jarvinen (Finnish State via Solidium Oy), Thomas Eriksson (Swedbank Robur Funds), Per Frennberg (Alecta) and Anders Narvinger (chairman of the Board of Directors)	Management	N
18	Proposal regarding guidelines for remuneration to the executive management	Management	N
19	The Board of Directors’ proposal for amendment in Articles of Association	Management	N
20	The Board of Directors’ proposal for authorization to acquire own shares	Management	N
21.a	The Board of Directors’ proposal for implementation of a long-term incentive program 2011/2014	Management	N
21.b	The Board of Directors’ proposal for hedging arrangements for the program	Management	N
22	The Board of Directors’ proposal for reduction of the share capital	Management	N
23.a	Matter submitted by the shareholder Torwald Arvidsson regarding announced proposal that the annual general meeting shall decide that a special examinations shall be done in the following respects: the consequences of the company’s independence and freedom of action having the Swedish State as owner	Management	N

88

23.b	Matter submitted by the shareholder Torwald Arvidsson regarding announced proposal that the annual general meeting shall decide that a special examinations shall be done in the following respects: to what extent has the current human resourses strategy harmed the company	Management	N
23.c	Matter submitted by the shareholder Torwald Arvidsson regarding announced proposal that the annual general meeting shall decide that a special examinations shall be done in the following respects: the risk that repeated savings obligations will affect the company’s long-term profitability	Management	N
24	The board does not make any recommendation: Matter submitted by the shareholder Torwald Arvidsson regarding announced proposal that the annual general meeting shall authorize the Board of Directors to initiate negotiations regarding a transfer of Skanova on commercial terms	Management	N
0	Closing of the annual general meeting	Non-Voting
	PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION IN THE TEXT OF RESOLUT-ION 23B. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PRO-XY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting

THE SWATCH GROUP AG
Security	H83949141	Meeting Type	Annual General Meeting
Ticker Symbol	UHR	Meeting Date	31-May-2011
ISIN	CH0012255151	Agenda	703028856 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
CMMT	BLOCKING OF REGISTERED SHARES IS NOT A LEGAL REQUIREMENT IN THE SWISS MARKET,-SPECIFIC POLICIES AT THE INDIVIDUAL SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF T-HE VOTING INSTRUCTION, IT IS POSSIBLE THAT A MARKER MAY BE PLACED ON YOUR SHAR-ES TO ALLOW FOR RECONCILIATION AND RE-REGISTRATION FOLLOWING A TRADE. IF YOU H-AVE CONCERNS REGARDING YOUR ACCOUNTS, PLEASE CONTACT YOUR CLIENT SERVICE REPRE-SENTATIVE.	Non-Voting
1	Annual report	Management	No Action		N
2	Discharge of the board of directors	Management	No Action		N
3	Resolution for the appropriation of net profit	Management	No Action		N
4	Nomination of the auditor: Pricewaterhouse Coopers Ltd	Management	No Action		N
5	Ad-hoc	Management	No Action		N

TORONTO DOMINION BK ONT
Security	891160509	Meeting Type	Annual General Meeting
Ticker Symbol	TD	Meeting Date	31-Mar-2011
ISIN	CA8911605092	Agenda	702803772 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
CMMT	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE ‘IN FAVOR’ OR ‘AGAINST’-ONLY FOR RESOLUTIONS “3, 4, 5, 6, AND 7” AND ‘IN FAVOR’ OR ‘ABSTAIN’ ONLY FOR- RESOLUTION NUMBERS “1.1 TO 1.16 AND 2”. THANK YOU.	Non-Voting
1.1	Election of William E. Bennett as a Director	Management	For	For	Y
1.2	Election of Hugh J. Bolton as a Director	Management	For	For	Y
1.3	Election of John L. Bragg as a Director	Management	For	For	Y
1.4	Election of Amy W. Brinkley as a Director	Management	For	For	Y
1.5	Election of W. Edmund Clark as a Director	Management	For	For	Y
1.6	Election of Wendy K. Dobson as a Director	Management	For	For	Y
1.7	Election of Henry H. Ketcham as a Director	Management	For	For	Y
1.8	Election of Pierre H. Lessard as a Director	Management	For	For	Y
1.9	Election of Brian M. Levitt as a Director	Management	For	For	Y
1.10	Election of Harold H. MacKay as a Director	Management	For	For	Y
1.11	Election of Irene R. Miller as a Director	Management	For	For	Y
1.12	Election of Nadir H. Mohamed as a Director	Management	For	For	Y
1.13	Election of Wilbur J. Prezzano as a Director	Management	For	For	Y
1.14	Election of Helen K. Sinclair as a Director	Management	For	For	Y
1.15	Election of Carole S. Taylor as a Director	Management	For	For	Y
1.16	Election of John M. Thompson as a Director	Management	For	For	Y
2	Appointment of Ernst & Young LLP as a Auditor	Management	For	For	Y

89

3	The approach to executive compensation disclosed in the Report of the Human Resources Committee and Approach to Compensation sections of the Management Proxy Circular	Management	For	For	Y
4	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: Critical mass of feminine skills on the Board. Studies show that companies with a critical mass of women on their board of directors do better. Respecting the fact that institutions renew the composition of their board of directors over a period ranging from 5 years to 10 years, be it resolved that the Board of Directors adopt a policy to achieve parity within no more than ten years	Shareholder	Against	For	Y
5	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: Equity Ratio. The CEO’s compensation should be justified to the employees who contribute to his success and that of the company. Be it resolved that the Board of Directors adopt a policy stipulating the internal equity ratio it considers “ethically acceptable” and that it justify this in the management information circular	Shareholder	Against	For	Y
6	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: Abolition of subsidiaries and branches in tax havens. Be it resolved that the Board of Directors adopt a policy stipulating that the Bank undertakes to divest all of its subsidiaries and branches in tax havens according to the OECD definition	Shareholder	Against	For	Y
7	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: Director Share Ownership. RESOLVED, that all independent directors, on the board of directors of TD bank Financial Group, be obligated to retain the level of share ownership that is required of them while they are members of the board for at least two years following their respective resignations or retirements from the board or its chairmanship	Shareholder	Against	For	Y

TOTAL S A
Security	F92124100	Meeting Type	MIX
Ticker Symbol	FP	Meeting Date	13-May-2011
ISIN	FR0000120271	Agenda	702967514 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
CMMT	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 789278 DUE TO ADDITION OF-A RESOLUTION. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED A-ND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	Non-Voting
CMMT	French Resident Shareowners must complete, sign and forward the Proxy Card dir-ectly to the sub custodian. Please contact your Client Service Representative-to obtain the necessary card, account details and directions. The following ap-plies to Non- Resident Shareowners: Proxy Cards: Voting instructions will be fo- rwarded to the Global Custodians that have become Registered Intermediaries, o-n the Vote Deadline Date. In capacity as Registered Intermediary, the Global C-ustodian will sign the Proxy Card and forward to the local custodian. If you a-re unsure whether your Global Custodian acts as Registered Intermediary, pleas-e contact your representative	Non-Voting
CMMT	PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS AVAILABLE BY CLIC-KING ON THE MATERIAL URL LINKS: https://balo.journal- officiel.gouv.fr/pdf/2011-/0225/201102251100452.pdf AND https://balo.journal-officiel.gouv.fr/pdf/2011/0- 413/201104131101217.pdf	Non-Voting
CMMT	PLEASE NOTE IN THE FRENCH MARKET THAT THE ONLY VALID VOTE OPTIONS ARE “FOR” AN-D “AGAINST” A VOTE OF “ABSTAIN” WILL BE TREATED AS AN “AGAINST” VOTE.	Non-Voting
O.1	Approval of the financial statements of the Company	Management	For	For	Y
O.2	Approval of the consolidated financial statements	Management	For	For	Y
O.3	Allocation of income and setting the dividend	Management	For	For	Y
O.4	Agreements pursuant to Article L. 225-38 of the Commercial Code	Management	For	For	Y
O.5	Authorization to the Board of Directors to trade the Company’s shares	Management	For	For	Y
O.6	Renewal of Mrs. Patricia Barbizet’s term as Board member	Management	For	For	Y
O.7	Renewal of Mr. Paul Desmarais Jr.’s term as Board member	Management	For	For	Y

90

O.8	Renewal of Mr. Claude Mandil’s term as Board member	Management	For	For	Y
O.9	Appointment of Mrs. Marie-Christine Coisne as Board member	Management	For	For	Y
O.10	Appointment of Mrs. Barbara Kux as Board member	Management	For	For	Y
E.11	Authorization to award free shares of the Company to employees of the Group as well as to executive directors of the Company or group companies	Management	For	For	Y
A	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: To approve amendment of article 9 of the articles of association to include a provision concerning the publication, on the company website, of the crossing of statutory thresholds received by the company under this article 9 of the company’s articles of association	Shareholder	Against	For	Y

USS CO.,LTD.
Security	J9446Z105	Meeting Type	Annual General Meeting
Ticker Symbol	4732	Meeting Date	28-Jun-2011
ISIN	JP3944130008	Agenda	703141022 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
	Please reference meeting materials.	Non-Voting
1.	Approve Appropriation of Retained Earnings	Management	For	For	Y
2.1	Appoint a Director	Management	For	For	Y
2.2	Appoint a Director	Management	For	For	Y
2.3	Appoint a Director	Management	For	For	Y
2.4	Appoint a Director	Management	For	For	Y
2.5	Appoint a Director	Management	For	For	Y
2.6	Appoint a Director	Management	For	For	Y
2.7	Appoint a Director	Management	For	For	Y
2.8	Appoint a Director	Management	For	For	Y
2.9	Appoint a Director	Management	For	For	Y
2.10	Appoint a Director	Management	For	For	Y
2.11	Appoint a Director	Management	For	For	Y
2.12	Appoint a Director	Management	For	For	Y
2.13	Appoint a Director	Management	For	For	Y
2.14	Appoint a Director	Management	For	For	Y
2.15	Appoint a Director	Management	For	For	Y
2.16	Appoint a Director	Management	For	For	Y
2.17	Appoint a Director	Management	For	For	Y
2.18	Appoint a Director	Management	For	For	Y

VEDANTA RESOURCES PLC, LONDON
Security	G9328D100	Meeting Type	Ordinary General Meeting
Ticker Symbol	VED	Meeting Date	13-Dec-2010
ISIN	GB0033277061	Agenda	702718872 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
1	That: the proposed share purchase (the “Share Purchase”) by the Company and one or more of its subsidiary undertakings of 51 per cent, of the entire issued and to be issued share capital of Cairn India Limited (“Cairn India”) pursuant to the terms and subject to the conditions of the sale and purchase agreement dated 15 August 2010 between the Company, Cairn Energy PLC (“Cairn Energy”) Cairn UK Holdings Limited (“CUKHL”) and Twin Star Energy Holdings Ltd. (the “Purchase Agreement”)), as described in the circular to the shareholders of the Company dated 25 November 2010 of which this Notice forms part (the “Circular”) and all associated and ancillary agreements contemplated by the Purchase Agreement and/or described in the Circular and related matters thereto be and are hereby approved and that the Directors of the Company (the CONTD.	Management	For	For	Y

91

CONT	CONTD. “Directors”) (or a duly authorised committee of the Directors) be and-they are hereby authorised to take all necessary or appropriate steps to-complete or to procure completion of the Share Purchase and give effect-thereto with such modifications, variations, revisions, waivers or amendments-(not being modifications, variations, revisions, waivers or amendments which-are material in nature) as the Directors or a duly authorised committee-thereof may deem necessary, expedient or appropriate; and (ii) the proposed-offer to be made jointly by the Company and Sesa Goa Limited to shareholders-of Cairn India (other than Cairn Energy or any of its subsidiary-undertakings) to acquire up to 20 per cent. of the entire issued and to be-issued share capital of Cairn India under the Indian Takeover Code (the “Open-Offer”) and COTND.	Non-Voting
CONT	CONTD. the Sesa Transfer, as described in the Circular and all ancillary-agreements and related matters thereto, be and are hereby approved and that-the Directors (or a duly authorised committee of the Directors) be and they-are hereby authorised to take all necessary or appropriate steps to complete-or to procure completion of the Open Offer and the Sesa Transfer and give- effect thereto with such modifications, variations, revisions, waivers or-amendments (not being modifications, variations, revisions, waivers or-amendments which are material in nature) as the Directors or a duly-authorised committee thereof may deem necessary, expedient or appropriate	Non-Voting

VODAFONE GROUP PLC NEW
Security	G93882135	Meeting Type	Annual General Meeting
Ticker Symbol	VOD	Meeting Date	27-Jul-2010
ISIN	GB00B16GWD56	Agenda	702501708 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
1	Receive the Company’s accounts and reports of the Directors and the Auditor for the YE 31 MAR 2010	Management	For	For	Y
2	Re-elect Sir John Bond as a Director	Management	For	For	Y
3	Re-elect John Buchanan as a Director	Management	For	For	Y
4	Re-elect Vittorio Colao as a Director	Management	For	For	Y
5	Re-elect Michel Combes as a Director	Management	For	For	Y
6	Re-elect Andy Halford as a Director	Management	For	For	Y
7	Re-elect Stephen Pusey as a Director	Management	For	For	Y
8	Re-elect Alan Jebson as a Director	Management	For	For	Y
9	Re-elect Samuel Jonah as a Director	Management	For	For	Y
10	Re-elect Nick Land as a Director	Management	For	For	Y
11	Re-elect Anne Lauvergeon as a Director	Management	For	For	Y
12	Re-elect Luc Vandevelde as a Director	Management	For	For	Y
13	Re-elect Anthony Watson as a Director	Management	For	For	Y
14	Re-elect Philip Yea as a Director	Management	For	For	Y
15	Approve a final dividend of 5.65p per ordinary share	Management	For	For	Y
16	Approve the remuneration report	Management	For	For	Y
17	Re-appoint Deloitte LLP as the Auditors	Management	For	For	Y
18	Authorize the Audit Committee to determine the remuneration of the Auditors	Management	For	For	Y
19	Authorize the Directors to allot shares	Management	For	For	Y
S.20	Authorize the Directors to dis-apply pre-emption rights	Management	For	For	Y
S.21	Authorize the Company to purchase its own shares [Section 701, (Companies Act 2006]	Management	For	For	Y
S.22	Adopt new Articles of Association	Management	For	For	Y
S.23	Authorize the calling of a general meeting other than an AGM on not less than 14 clear days’ notice	Management	For	For	Y
24	Approve the continued operation of the Vodafone Share Incentive Plan	Management	For	For	Y

WESTSHORE TERMINALS INCOME FUND, VANCOUVER BC
Security	960911105	Meeting Type	Special General Meeting
Ticker Symbol	WTE-U	Meeting Date	04-Nov-2010
ISIN	CA9609111054	Agenda	702630751 - Management

92

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
CMMT	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE ‘IN FAVOR’ OR ‘AGAINST’-ONLY FOR RESOLUTION “1”. THANK YOU.	Non-Voting
1	To consider and, if thought fit, to pass a special resolution approving a Plan of Arrangement for a restructuring of the Fund as a corporation, all as more specifically described in the Information Circular dated October 5, 2010	Management	For	For	Y

WPP PLC
Security	G9787K108	Meeting Type	Ordinary General Meeting
Ticker Symbol	WPP	Meeting Date	24-Nov-2010
ISIN	JE00B3DMTY01	Agenda	702703720 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
1	Ordinary Resolution to approve the further deferral of awards due to Sir Martin Sorrell under the WPP Group plc 2004 Leadership Equity Acquisition Plan being the award granted in 2004 and the UK part of the award granted in 2005 by amending the terms of those awards	Management	For	For	Y
2	Ordinary Resolution to approve the deferral at the election of Sir Martin Sorrell, subject to certain conditions, of the US part of the award due to him under the WPP Group plc 2004 Leadership Equity Acquisition Plan granted in 2005 by amending the terms of the award, such election to be made at any time before 30 November 2011	Management	For	For	Y
3	Ordinary Resolution to approve the deferral of the UK part of the award due to Sir Martin Sorrell under the WPP Group plc 2004 Leadership Equity Acquisition Plan granted in 2006 by amending the terms of the award	Management	For	For	Y
4	Ordinary Resolution to approve the deferral at the joint election of WPP plc and Sir Martin Sorrell of the awards due to him under the WPP Group plc 2004 Leadership Equity Acquisition Plan granted in 2007 and 2008 by amending the terms of the awards, such joint elections to be made at any time before 30 June 2011 in respect of the award granted in 2007 and 30 June 2012 in respect of the award granted in 2008	Management	For	For	Y
5	Ordinary Resolution to approve the deferral at the joint election of WPP plc and Sir Martin Sorrell of the awards due to him under the WPP plc Leadership Equity Acquisition Plan III granted in 2009 by amending the terms of the awards, such joint election to be made at any time before 30 June 2013	Management	For	For	Y
6	Ordinary Resolution to approve the further deferral of the awards due to Sir Martin Sorrell under the Deferred Stock Units Awards Agreements dated 16 August 2004 by amending the terms of those agreements	Management	For	For	Y

WPP PLC
Security	G9787K108	Meeting Type	Annual General Meeting
Ticker Symbol	WPP	Meeting Date	02-Jun-2011
ISIN	JE00B3DMTY01	Agenda	703029618 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
1	Report & Accounts	Management	For	For	Y
2	Directors’ remuneration report	Management	For	For	Y
3	Corporate responsibility report	Management	For	For	Y
4	Amendment to Article 69(1)	Management	For	For	Y
5	To elect Ruigang Li as a director	Management	For	For	Y
6	To elect Solomon Trujillo as a director	Management	For	For	Y
7	To re-elect Colin Day as a director	Management	For	For	Y
8	To re-elect Esther Dyson as a director	Management	For	For	Y
9	To re-elect Orit Gadiesh as a Director	Management	For	For	Y
10	To re-elect Philip Lader as a Director	Management	For	For	Y
11	To re-elect Stanley (Bud) Morten as a director	Management	For	For	Y
12	To re-elect Koichiro Naganuma as a director	Management	For	For	Y
13	To re-elect Lubna Olayan as a director	Management	For	For	Y
14	To re-elect John Quelch as a director	Management	For	For	Y
15	To re-elect Mark Read as a director	Management	For	For	Y
16	To re-elect Paul Richardson as a director	Management	For	For	Y
17	To re-elect Jeffrey Rosen as a director	Management	For	For	Y
18	To re-elect Timothy Shriver as a director	Management	For	For	Y

93

19	To re-elect Sir Martin Sorrell as a director	Management	For	For	Y
20	To re-elect Paul Spencer as a director	Management	For	For	Y
21	To re-appoint Deloitte LLP as auditors of the Company to hold office from the conclusion of the Annual General Meeting to the conclusion of the next Annual General Meeting of the Company and to authorise the directors to determine their remuneration	Management	For	For	Y
22	Authority to allot shares	Management	For	For	Y
23	Increase of non-executive directors fees	Management	For	For	Y
24	Authority to offer scrip dividends	Management	For	For	Y
25	Authority to purchase own shares	Management	For	For	Y
26	Disapplication of pre-emption rights	Management	For	For	Y

XINYI GLASS HLDGS LTD
Security	G9828G108	Meeting Type	Annual General Meeting
Ticker Symbol	868	Meeting Date	06-May-2011
ISIN	KYG9828G1082	Agenda	702881930 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
CMMT	PLEASE NOTE THAT THE COMPANY NOTICE IS AVAILABLE BY CLICKING ON THE URL LINK:- http://www.hkexnews.hk/listedco/listconews/sehk/20110329/LTN2 0110329596.pdf	Non-Voting
CMMT	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE ‘IN FAVOR’ OR ‘AGAINST’ FOR-ALL RESOLUTIONS. THANK YOU.	Non-Voting
1	To receive and consider the audited financial statements and report of the directors of the Company (the “Director(s)”) and the auditors of the Company (the “Auditors”) for the year ended 31 December 2010	Management	For	For	Y
2	To declare a final dividend of 13 HK cents per Share for the year ended 31 December 2010	Management	For	For	Y
3Ai	To re-elect Mr. Lee Yin Yee, M. H. as an executive Director	Management	For	For	Y
3Aii	To re-elect Mr. Tung Ching Bor as an executive Director	Management	For	For	Y
3Aiii	To re-elect Mr. Tung Ching Sai as an executive Director	Management	For	For	Y
3Aiv	To re-elect Mr. Lee Shing Kan as an executive Director	Management	For	For	Y
3Av	To re-elect Mr. Li Ching Wai as a non-executive Director	Management	For	For	Y
3B	To authorise the board of Directors to determine the remuneration of the Directors	Management	For	For	Y
4	To re-appoint the Auditors and to authorise the Board to fix their remuneration	Management	For	For	Y
5A	To grant an unconditional general mandate to the Directors to repurchase Shares	Management	For	For	Y
5B	To grant an unconditional general mandate to the Directors to allot and issue Shares	Management	For	For	Y
5C	To extend the general mandate granted to the Directors to issue Shares by the Shares repurchased	Management	For	For	Y
CMMT	PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF ACTUAL RECORD DATE. IF Y-OU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLES-S YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting

XSTRATA PLC
Security	G9826T102	Meeting Type	Annual General Meeting
Ticker Symbol	XTA	Meeting Date	04-May-2011
ISIN	GB0031411001	Agenda	702882906 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
1	To receive and consider and, if thought fit, adopt the Annual Report and Financial Statements of the Company, and the reports of the directors and auditors thereon, for the year ended 31 December 2010	Management	For	For	Y
2	To declare a final dividend of USD 0.20 per Ordinary Share in respect of the year ended 31 December 2010	Management	For	For	Y
3	To receive and consider and, if thought fit, to approve the directors’ Remuneration Report (on pages 119 to 129 of the Annual Report) for the year ended 31 December 2010	Management	For	For	Y
4	To re-elect Mick Davis as a director	Management	For	For	Y
5	To re-elect Dr Con Fauconnier as a director	Management	For	For	Y
6	To re-elect Ivan Glasenberg as a director	Management	For	For	Y

94

7	To re-elect Peter Hooley as a director	Management	For	For	Y
8	To re-elect Claude Lamoureux as a director	Management	For	For	Y
9	To re-elect Trevor Reid as a director	Management	For	For	Y
10	To re-elect Sir Steve Robson as a director	Management	For	For	Y
11	To re-elect David Rough as a director	Management	For	For	Y
12	To re-elect Ian Strachan as a director	Management	For	For	Y
13	To re-elect Santiago Zaldumbide as a director	Management	For	For	Y
14	To elect Sir John Bond as a director	Management	For	For	Y
15	To elect Aristotelis Mistakidis as a director	Management	For	For	Y
16	To elect Tor Peterson as a director	Management	For	For	Y
17	To re-appoint Ernst & Young LLP as auditors to the Company to hold office until the conclusion of the next general meeting at which accounts are laid before the Company and to authorise the directors to determine the remuneration of the auditors	Management	For	For	Y
18	That the directors be generally and unconditionally authorised pursuant to section 551 of the Companies Act 2006 to: (i) allot shares in the Company, and to grant rights to subscribe for or to convert any security into shares in the Company: (A) up to an aggregate nominal amount of USD 494,115,346; and (B) comprising equity securities (as defined in section 560 of the Companies Act 2006) up to an aggregate nominal amount of USD 988,230,692 (including within such limit any shares issued or rights granted under paragraph (A) above) in connection with an offer by way of a rights issue: (I) to holders of ordinary shares in proportion (as nearly as may be practicable) to their existing holdings; and (II) to people who are holders of other equity securities if this is required by the rights of those securities or, if the CONTD	Management	For	For	Y
CONT	CONTD directors consider it necessary, as permitted by the rights of those-securities, and so that the directors may impose any limits or restrictions-and make any arrangements which they consider necessary or appropriate to-deal with treasury shares, fractional entitlements, record dates, legal,-regulatory or practical problems in, or under, the laws of, any territory or-any other matter; for a period expiring (unless previously renewed, varied or- revoked by the Company in a general meeting) at the end of the next Annual-General Meeting of the Company after the date on which this resolution is-passed; and (ii) make an offer or agreement which would or might require-shares to be allotted, or rights to subscribe for or convert any security-into shares to be granted, after expiry of this authority and the directors-may CONTD	Non-Voting
CONT	CONTD allot shares and grant rights in pursuance of that offer or agreement-as if this authority had not expired. (b) That, subject to paragraph (c)-below, all existing authorities given to the directors to allot shares in the-Company, and to grant rights to subscribe for or to convert any security into-shares in the Company be revoked by this resolution. (c) That paragraph (b)-above shall be without prejudice to the continuing authority of the directors-to allot shares, or grant rights to subscribe for or convert any securities- into shares, pursuant to an offer or agreement made by the Company before the-expiry of the authority pursuant to which such offer or agreement was made	Non-Voting
19	That, subject to the passing of resolution 18 in the Notice of Annual General Meeting, the directors be generally empowered pursuant to section 570 and section 573 of the Companies Act 2006 to allot equity securities (as defined in section 560 of the Companies Act 2006) for cash, pursuant to the authority conferred by resolution 18 in the Notice of Annual General Meeting as if section 561(1) of the Companies Act 2006 did not apply to the allotment. This power: (a) expires (unless previously renewed, varied or revoked by the Company in a general meeting) at the end of the next Annual General Meeting of the Company after the date on which this resolution is passed, but the Company may make an offer or agreement which would or might require equity securities to be allotted after expiry of this power and the directors may CONTD	Management	For	For	Y

95

CONT	CONTD allot equity securities in pursuance of that offer or agreement as if-this power had not expired; and (b) shall be limited to the allotment of-equity securities in connection with an offer of equity securities (but in-the case of the authority granted under resolution 18 (a)(i)(B), by way of a-rights issue only): (i) to the ordinary shareholders in proportion (as nearly-as may be practicable) to their existing holdings; and (ii) to people who-hold other equity securities, if this is required by the rights of those- securities or, if the directors consider it necessary, as permitted by the-rights of those securities, and so that the directors may impose any limits-or restrictions and make any arrangements which they consider necessary or-appropriate to deal with treasury shares, fractional entitlements, record-dates, CONTD	Non-Voting
CONT	CONTD legal, regulatory or practical problems in, or under the laws of, any-territory or any other matter; and (c) in the case of the authority granted-under resolution 18 (a)(i)(A) shall be limited to the allotment of equity-securities for cash otherwise than pursuant to paragraph (b) above up to an-aggregate nominal amount of USD 74,117,301. This power applies in relation to-a sale of shares which is an allotment of equity securities by virtue of-section 560(3) of the Act as if the first paragraph of this resolution the- words “pursuant to the authority conferred by resolution 18 in the Notice of-Annual General Meeting” were omitted	Non-Voting
20	That any Extraordinary General Meeting of the Company (asdefined in the Company’s Articles of Association as a general meeting other than an Annual General Meeting) may be called on not less than 20 clear days’ notice	Management	For	For	Y

YAMADA DENKI CO.,LTD.
Security	J95534103	Meeting Type	Annual General Meeting
Ticker Symbol	9831	Meeting Date	29-Jun-2011
ISIN	JP3939000000	Agenda	703104846 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
	Please reference meeting materials.	Non-Voting
1.	Approve Appropriation of Retained Earnings	Management	For	For	Y
2.	Appoint a Corporate Auditor	Management	For	For	Y

ZURICH FINL SVCS
Security	H9870Y105	Meeting Type	Annual General Meeting
Ticker Symbol	ZURN	Meeting Date	31-Mar-2011
ISIN	CH0011075394	Agenda	702821213 - Management

Item	Proposal	Type	Vote	For/Against Management	Fund Vote (Y/N)
CMMT	BLOCKING OF REGISTERED SHARES IS NOT A LEGAL REQUIREMENT IN THE SWISS MARKET,-SPECIFIC POLICIES AT THE INDIVIDUAL SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF T-HE VOTING INSTRUCTION, IT IS POSSIBLE THAT A MARKER MAY BE PLACED ON YOUR SHAR-ES TO ALLOW FOR RECONCILIATION AND RE-REGISTRATION FOLLOWING A TRADE. IF YOU H-AVE CONCERNS REGARDING YOUR ACCOUNTS, PLEASE CONTACT YOUR CLIENT SERVICE REPRE-SENTATIVE.	Non-Voting
CMMT	PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING NOTICE SENT UNDER MEETING-795595, INCLUDING THE AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST-BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RE-REGISTR-ATION DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS THAT ARE SUBMITTED AFTER T-HE CUTOFF DATE WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK YOU.	Non-Voting
1.1	Approval of the annual report, the Annual financial statements and the consolidated financial statements for 2010	Management	For	For	Y
1.2	Advisory vote on the remuneration system according to the remuneration report	Management	For	For	Y
2.1	Appropriation of available earnings for 2010, allocation to reserves from capital contributions	Management	For	For	Y
2.2	Allocation to and appropriation of reserves from capital contributions	Management	For	For	Y

96

3	Discharge of members of the board of directors and of the group executive committee	Management	For	For	Y
4.1	Change to the articles of incorporation.(deletion of article 25 para. 2)	Management	For	For	Y
4.2	Change to the articles of incorporation. (deletion of article 27bis)	Management	For	For	Y
5.1.1	Re-election of Mr Manfred Gentz	Management	For	For	Y
5.1.2	Re-election of Mr Fred Kindle	Management	For	For	Y
5.1.3	Re-election of Mr Tom De Swaan	Management	For	For	Y
5.2	Re-election of auditors Pricewaterhouse Coopers Ltd, Zurich	Management	For	For	Y
6	Ad-hoc	Management	For	For	Y

97

SIGNATURES

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

THE WRIGHT MANAGED EQUITY TRUST (on behalf of WRIGHT SELECTED BLUE CHIP EQUITIES FUND, WRIGHT MAJOR BLUE CHIP EQUITIES FUND, and WRIGHT INTERNATIONAL BLUE CHIP EQUITIES FUND).

By:	/s/ Peter M. Donovan
	Peter M. Donovan, President
Date:	8/5/11