| Fund Name | | | | | | | | | | | |
| Brandes International Equity Fund | | | | |
| | | | | | | | | | | | |
| Company Name | Country | Meeting Date | Meeting Type | Ticker Symbol | Security | Item | Ballot Issue Decription | Proponent | MGMT Vote | Fund Vote | Meeting Status |
| PETROLEO BRASILEIRO S.A. - PETROBRAS | Brazil | 01-Jul-2015 | Extra Ordinary | PBRA | 71654V101 | 3A. | ELECTION OF SUBSTITUTE MEMBER OF THE BOARD OF DIRECTORS: APPOINTED BY THE PREFERRED SHAREHOLDERS: GUSTAVO ROCHA GATTASS. | Management | For | For | Voted |
| MARKS AND SPENCER GROUP PLC, LONDON | United Kingdom | 07-Jul-2015 | Annual | | G5824M107 | 1 | RECEIVE ANNUAL REPORT AND ACCOUNTS | Management | For | For | Voted |
| MARKS AND SPENCER GROUP PLC, LONDON | United Kingdom | 07-Jul-2015 | Annual | | G5824M107 | 2 | APPROVE THE REMUNERATION REPORT | Management | For | For | Voted |
| MARKS AND SPENCER GROUP PLC, LONDON | United Kingdom | 07-Jul-2015 | Annual | | G5824M107 | 3 | DECLARE FINAL DIVIDEND | Management | For | For | Voted |
| MARKS AND SPENCER GROUP PLC, LONDON | United Kingdom | 07-Jul-2015 | Annual | | G5824M107 | 4 | ELECT HELEN WEIR | Management | For | For | Voted |
| MARKS AND SPENCER GROUP PLC, LONDON | United Kingdom | 07-Jul-2015 | Annual | | G5824M107 | 5 | ELECT RICHARD SOLOMONS | Management | For | For | Voted |
| MARKS AND SPENCER GROUP PLC, LONDON | United Kingdom | 07-Jul-2015 | Annual | | G5824M107 | 6 | RE-ELECT VINDI BANGA | Management | For | For | Voted |
| MARKS AND SPENCER GROUP PLC, LONDON | United Kingdom | 07-Jul-2015 | Annual | | G5824M107 | 7 | RE-ELECT ALISON BRITTAIN | Management | For | For | Voted |
| MARKS AND SPENCER GROUP PLC, LONDON | United Kingdom | 07-Jul-2015 | Annual | | G5824M107 | 8 | RE-ELECT MARC BOLLAND | Management | For | For | Voted |
| MARKS AND SPENCER GROUP PLC, LONDON | United Kingdom | 07-Jul-2015 | Annual | | G5824M107 | 9 | RE-ELECT PATRICK BOUSQUET-CHAVANNE | Management | For | For | Voted |
| MARKS AND SPENCER GROUP PLC, LONDON | United Kingdom | 07-Jul-2015 | Annual | | G5824M107 | 10 | RE-ELECT MIRANDA CURTIS | Management | For | For | Voted |
| MARKS AND SPENCER GROUP PLC, LONDON | United Kingdom | 07-Jul-2015 | Annual | | G5824M107 | 11 | RE-ELECT JOHN DIXON | Management | For | For | Voted |
| MARKS AND SPENCER GROUP PLC, LONDON | United Kingdom | 07-Jul-2015 | Annual | | G5824M107 | 12 | RE-ELECT MARTHA LANE FOX | Management | For | For | Voted |
| MARKS AND SPENCER GROUP PLC, LONDON | United Kingdom | 07-Jul-2015 | Annual | | G5824M107 | 13 | RE-ELECT ANDY HALFORD | Management | For | For | Voted |
| MARKS AND SPENCER GROUP PLC, LONDON | United Kingdom | 07-Jul-2015 | Annual | | G5824M107 | 14 | RE-ELECT STEVE ROWE | Management | For | For | Voted |
| MARKS AND SPENCER GROUP PLC, LONDON | United Kingdom | 07-Jul-2015 | Annual | | G5824M107 | 15 | RE-ELECT ROBERT SWANNELL | Management | For | For | Voted |
| MARKS AND SPENCER GROUP PLC, LONDON | United Kingdom | 07-Jul-2015 | Annual | | G5824M107 | 16 | RE-ELECT LAURA WADE-GERY | Management | For | For | Voted |
| MARKS AND SPENCER GROUP PLC, LONDON | United Kingdom | 07-Jul-2015 | Annual | | G5824M107 | 17 | RE-APPOINT DELOITTE LLP AS AUDITORS | Management | For | For | Voted |
| MARKS AND SPENCER GROUP PLC, LONDON | United Kingdom | 07-Jul-2015 | Annual | | G5824M107 | 18 | AUTHORISE AUDIT COMMITTEE TO DETERMINE AUDITORS REMUNERATION | Management | For | For | Voted |
| MARKS AND SPENCER GROUP PLC, LONDON | United Kingdom | 07-Jul-2015 | Annual | | G5824M107 | 19 | AUTHORISE ALLOTMENT OF SHARES | Management | For | For | Voted |
| MARKS AND SPENCER GROUP PLC, LONDON | United Kingdom | 07-Jul-2015 | Annual | | G5824M107 | 20 | DISAPPLY PRE-EMPTION RIGHTS | Management | For | For | Voted |
| MARKS AND SPENCER GROUP PLC, LONDON | United Kingdom | 07-Jul-2015 | Annual | | G5824M107 | 21 | AUTHORISE PURCHASE OF OWN SHARES | Management | For | For | Voted |
| MARKS AND SPENCER GROUP PLC, LONDON | United Kingdom | 07-Jul-2015 | Annual | | G5824M107 | 22 | CALL GENERAL MEETINGS ON 14 DAYS NOTICE | Management | For | Against | Voted |
| MARKS AND SPENCER GROUP PLC, LONDON | United Kingdom | 07-Jul-2015 | Annual | | G5824M107 | 23 | AUTHORISE THE COMPANY AND ITS SUBSIDIARIES TO MAKE POLITICAL DONATIONS | Management | For | For | Voted |
| MARKS AND SPENCER GROUP PLC, LONDON | United Kingdom | 07-Jul-2015 | Annual | | G5824M107 | 24 | TO INTRODUCE A NEW PERFORMANCE SHARE PLAN | Management | For | For | Voted |
| MARKS AND SPENCER GROUP PLC, LONDON | United Kingdom | 07-Jul-2015 | Annual | | G5824M107 | 25 | TO INTRODUCE A NEW EXECUTIVE SHARE OPTION PLAN | Management | For | For | Voted |
| J.SAINSBURY PLC, LONDON | United Kingdom | 08-Jul-2015 | Annual | | G77732173 | 1 | TO RECEIVE AND ADOPT THE AUDITED ACCOUNTS FOR THE 52 WEEKS TO 14 MARCH 2015 TOGETHER WITH THE REPORTS OF THE DIRECTORS AND AUDITORS | Management | For | For | Voted |
| J.SAINSBURY PLC, LONDON | United Kingdom | 08-Jul-2015 | Annual | | G77732173 | 2 | TO APPROVE THE DIRECTORS' REMUNERATION REPORT SET OUT ON PAGES 58 TO 71 (INCLUSIVE) OF THE COMPANY'S ANNUAL REPORT AND FINANCIAL STATEMENTS 2015 FOR THE 52 WEEKS TO 14 MARCH 2015 | Management | For | For | Voted |
| J.SAINSBURY PLC, LONDON | United Kingdom | 08-Jul-2015 | Annual | | G77732173 | 3 | TO DECLARE A FINAL DIVIDEND OF 8.2 PENCE PER ORDINARY SHARE IN RESPECT OF THE 52 WEEKS TO 14 MARCH 2015 | Management | For | For | Voted |
| J.SAINSBURY PLC, LONDON | United Kingdom | 08-Jul-2015 | Annual | | G77732173 | 4 | TO ELECT DAVID KEENS AS A DIRECTOR | Management | For | For | Voted |
| J.SAINSBURY PLC, LONDON | United Kingdom | 08-Jul-2015 | Annual | | G77732173 | 5 | TO RE-ELECT MATT BRITTIN AS A DIRECTOR | Management | For | For | Voted |
| J.SAINSBURY PLC, LONDON | United Kingdom | 08-Jul-2015 | Annual | | G77732173 | 6 | TO RE-ELECT MIKE COUPE AS A DIRECTOR | Management | For | For | Voted |
| J.SAINSBURY PLC, LONDON | United Kingdom | 08-Jul-2015 | Annual | | G77732173 | 7 | TO RE-ELECT MARY HARRIS AS A DIRECTOR | Management | For | For | Voted |
| J.SAINSBURY PLC, LONDON | United Kingdom | 08-Jul-2015 | Annual | | G77732173 | 8 | TO RE-ELECT JOHN MCADAM AS A DIRECTOR | Management | For | For | Voted |
| J.SAINSBURY PLC, LONDON | United Kingdom | 08-Jul-2015 | Annual | | G77732173 | 9 | TO RE-ELECT SUSAN RICE AS A DIRECTOR | Management | For | For | Voted |
| J.SAINSBURY PLC, LONDON | United Kingdom | 08-Jul-2015 | Annual | | G77732173 | 10 | TO RE-ELECT JOHN ROGERS AS A DIRECTOR | Management | For | For | Voted |
| J.SAINSBURY PLC, LONDON | United Kingdom | 08-Jul-2015 | Annual | | G77732173 | 11 | TO RE-ELECT JEAN TOMLIN AS A DIRECTOR | Management | For | For | Voted |
| J.SAINSBURY PLC, LONDON | United Kingdom | 08-Jul-2015 | Annual | | G77732173 | 12 | TO RE-ELECT DAVID TYLER AS A DIRECTOR | Management | For | For | Voted |
| J.SAINSBURY PLC, LONDON | United Kingdom | 08-Jul-2015 | Annual | | G77732173 | 13 | TO APPOINT ERNST & YOUNG LLP AS AUDITOR OF THE COMPANY TO HOLD OFFICE UNTIL THE CONCLUSION OF THE NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY | Management | For | For | Voted |
| J.SAINSBURY PLC, LONDON | United Kingdom | 08-Jul-2015 | Annual | | G77732173 | 14 | TO AUTHORISE THE AUDIT COMMITTEE TO AGREE THE AUDITOR'S REMUNERATION | Management | For | For | Voted |
| J.SAINSBURY PLC, LONDON | United Kingdom | 08-Jul-2015 | Annual | | G77732173 | 15 | THAT THE DIRECTORS BE GENERALLY AND UNCONDITIONALLY AUTHORISED PURSUANT TO AND IN ACCORDANCE WITH SECTION 551 OF THE COMPANIES ACT 2006 (THE "2006 ACT") TO EXERCISE ALL THE POWERS OF THE COMPANY TO ALLOT SHARES OR GRANT RIGHTS TO SUBSCRIBE FOR OR TO CONVERT ANY SECURITY INTO SHARES UP TO A NOMINAL AMOUNT OF GBP 183,032,000, SUCH AUTHORITIES TO APPLY IN SUBSTITUTION FOR ALL PREVIOUS AUTHORITIES PURSUANT TO SECTION 551 OF THE 2006 ACT AND TO EXPIRE AT THE END OF THE ANNUAL GENERAL MEETING IN 2016 OR ON 14 SEPTEMBER 2016, WHICHEVER IS THE EARLIER BUT, IN EACH CASE, SO THAT THE COMPANY MAY MAKE OFFERS AND ENTER INTO AGREEMENTS DURING THE RELEVANT PERIOD WHICH WOULD, OR MIGHT, REQUIRE SHARES TO BE ALLOTTED OR RIGHTS TO SUBSCRIBE FOR OR TO CONVERT ANY SECURITY INTO SHARES TO BE GRANTED AFTER THE AUTHORITY ENDS | Management | For | For | Voted |
| J.SAINSBURY PLC, LONDON | United Kingdom | 08-Jul-2015 | Annual | | G77732173 | 16 | THAT SUBJECT TO THE PASSING OF RESOLUTION 15 ABOVE, THE DIRECTORS BE EMPOWERED, PURSUANT TO SECTION 570(1) AND 573 OF THE 2006 ACT, TO ALLOT EQUITY SECURITIES (AS DEFINED IN SECTION 560(1) OF THE 2006 ACT) WHOLLY FOR CASH PURSUANT TO THE AUTHORITY GIVEN BY RESOLUTION 15 ABOVE OR WHERE THE ALLOTMENT CONSTITUTES AN ALLOTMENT OF EQUITY SECURITIES BY VIRTUE OF SECTION 560(3) OF THE 2006 ACT, IN EACH CASE: (I) IN CONNECTION WITH A PRE-EMPTIVE OFFER; AND (II) OTHERWISE THAN IN CONNECTION WITH A PRE-EMPTIVE OFFER, UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 27,454,000, AS IF SECTION 561(1) OF THE 2006 ACT DID NOT APPLY TO ANY SUCH ALLOTMENT; SUCH POWER TO EXPIRE AT THE END OF THE ANNUAL GENERAL MEETING IN 2016 OR ON 14 SEPTEMBER 2016, WHICHEVER IS THE EARLIER, BUT SO THAT THE COMPANY MAY MAKE OFFERS AND ENTER INTO AGREEMENTS CONTD | Management | For | For | Voted |
| J.SAINSBURY PLC, LONDON | United Kingdom | 08-Jul-2015 | Annual | | G77732173 | CONT | CONTD DURING THIS PERIOD WHICH WOULD, OR MIGHT, REQUIRE EQUITY SECURITIES TO-BE ALLOTTED AFTER THE POWER GIVEN BY THIS RESOLUTION HAS EXPIRED. FOR THE-PURPOSES OF THIS RESOLUTION: (A) "PRE-EMPTIVE OFFER" MEANS AN OFFER OF EQUITY-SECURITIES OPEN FOR ACCEPTANCE FOR A PERIOD FIXED BY THE DIRECTORS TO HOLDERS-(OTHER THAN THE COMPANY) ON THE REGISTER ON A RECORD DATE FIXED BY THE-DIRECTORS OF ORDINARY SHARES IN PROPORTION TO THEIR RESPECTIVE HOLDINGS BUT-SUBJECT TO SUCH EXCLUSIONS OR OTHER ARRANGEMENTS AS THE DIRECTORS MAY DEEM-NECESSARY OR EXPEDIENT IN RELATION TO TREASURY SHARES, FRACTIONAL-ENTITLEMENTS, RECORD DATES OR LEGAL, REGULATORY OR PRACTICAL PROBLEMS IN, OR-UNDER THE LAWS OF, ANY TERRITORY; (B) REFERENCES TO AN ALLOTMENT OF EQUITY-SECURITIES SHALL INCLUDE A SALE OF TREASURY SHARES; AND (C) THE NOMINAL-AMOUNT OF ANY CONTD | Non-Voting | | | |
| J.SAINSBURY PLC, LONDON | United Kingdom | 08-Jul-2015 | Annual | | G77732173 | CONT | CONTD SECURITIES SHALL BE TAKEN TO BE, IN THE CASE OF RIGHTS TO SUBSCRIBE FOR-OR CONVERT ANY SECURITIES INTO SHARES OF THE COMPANY, THE NOMINAL AMOUNT OF-SUCH SHARES WHICH MAY BE ALLOTTED PURSUANT TO SUCH RIGHTS | Non-Voting | | | |
| J.SAINSBURY PLC, LONDON | United Kingdom | 08-Jul-2015 | Annual | | G77732173 | 17 | (I) THAT IN ACCORDANCE WITH SECTION 366 OF THE 2006 ACT THE COMPANY AND ANY COMPANY WHICH IS, OR BECOMES, A SUBSIDIARY OF THE COMPANY DURING THE PERIOD TO WHICH THIS RESOLUTION RELATES ARE AUTHORISED TO: (A) MAKE DONATIONS TO POLITICAL PARTIES AND/OR INDEPENDENT ELECTION CANDIDATES, NOT EXCEEDING GBP 50,000 IN TOTAL; (B) MAKE DONATIONS TO POLITICAL ORGANISATIONS OTHER THAN POLITICAL PARTIES, NOT EXCEEDING GBP 50,000 IN TOTAL; AND (C) INCUR POLITICAL EXPENDITURE, NOT EXCEEDING GBP 50,000 IN TOTAL, DURING THE PERIOD BEGINNING WITH THE DATE OF THE PASSING OF THIS RESOLUTION AND ENDING ON THE DATE OF THE COMPANY'S ANNUAL GENERAL MEETING IN 2016 OR ON 14 SEPTEMBER 2016, WHICHEVER IS THE EARLIER; (II) ALL EXISTING AUTHORISATIONS AND APPROVALS RELATING TO POLITICAL DONATIONS OR EXPENDITURE UNDER THE 2006 ACT ARE HEREBY REVOKED CONTD | Management | For | For | Voted |
| J.SAINSBURY PLC, LONDON | United Kingdom | 08-Jul-2015 | Annual | | G77732173 | CONT | CONTD WITHOUT PREJUDICE TO ANY DONATION MADE OR EXPENDITURE INCURRED PRIOR TO-THE DATE HEREOF PURSUANT TO SUCH AUTHORISATION OR APPROVAL; AND (III) WORDS-AND EXPRESSIONS DEFINED FOR THE PURPOSE OF THE 2006 ACT SHALL HAVE THE SAME-MEANING IN THIS RESOLUTION | Non-Voting | | | |
| J.SAINSBURY PLC, LONDON | United Kingdom | 08-Jul-2015 | Annual | | G77732173 | 18 | THAT THE COMPANY BE GENERALLY AND UNCONDITIONALLY AUTHORISED FOR THE PURPOSES OF SECTION 701 OF THE 2006 ACT TO MAKE MARKET PURCHASES (WITHIN THE MEANING OF SECTION 693(4) OF THE 2006 ACT) OF ORDINARY SHARES OF 284/7 PENCE EACH IN THE COMPANY ("ORDINARY SHARES") IN SUCH MANNER AND UPON SUCH TERMS AS THE DIRECTORS MAY FROM TIME TO TIME DETERMINE, PROVIDED THAT: (A) THE MAXIMUM NUMBER OF ORDINARY SHARES WHICH MAY BE PURCHASED IS 192,184,000; (B) THE MINIMUM PRICE WHICH MAY BE PAID FOR AN ORDINARY SHARE IS 284/7 PENCE (BEING THE NOMINAL VALUE OF AN ORDINARY SHARE) EXCLUSIVE OF ASSOCIATED EXPENSES; (C) THE MAXIMUM PRICE WHICH MAY BE PAID FOR AN ORDINARY SHARE IS AN AMOUNT EQUAL TO THE HIGHER OF: (I) 105 PER CENT OF THE AVERAGE OF THE MIDDLE MARKET QUOTATIONS FOR AN ORDINARY SHARE DERIVED FROM THE LONDON STOCK EXCHANGE DAILY CONTD | Management | For | For | Voted |
| J.SAINSBURY PLC, LONDON | United Kingdom | 08-Jul-2015 | Annual | | G77732173 | CONT | CONTD OFFICIAL LIST FOR THE FIVE BUSINESS DAYS IMMEDIATELY PRECEDING THE DAY-ON WHICH THAT ORDINARY SHARE IS CONTRACTED TO BE PURCHASED; AND (II) THE-HIGHER OF THE PRICE OF THE LAST INDEPENDENT TRADE AND THE HIGHEST CURRENT BID-AS STIPULATED BY ARTICLE 5(1) OF COMMISSION REGULATION (EC) 22 DECEMBER 2003-IMPLEMENTING THE MARKET ABUSE DIRECTIVE AS REGARDS EXEMPTIONS FOR BUY-BACK-PROGRAMMES AND STABILISATION OF FINANCIAL INSTRUMENTS (NO. 2273/2003)-(EXCLUSIVE OF ASSOCIATED EXPENSES); AND (D) THE AUTHORITY TO PURCHASE HEREBY-CONFERRED SHALL EXPIRE AT THE END OF THE NEXT ANNUAL GENERAL MEETING IN 2016-OR ON 14 SEPTEMBER 2016, WHICHEVER IS THE EARLIER, SAVE THAT THE COMPANY MAY-MAKE A CONTRACT TO PURCHASE ORDINARY SHARES UNDER THIS AUTHORITY BEFORE THE-EXPIRY OF THE AUTHORITY WHICH WILL OR MAY BE COMPLETED WHOLLY OR PARTLY CONTD | Non-Voting | | | |
| J.SAINSBURY PLC, LONDON | United Kingdom | 08-Jul-2015 | Annual | | G77732173 | CONT | CONTD THEREAFTER AND A PURCHASE OF SHARES MAY BE MADE IN PURSUANCE OF ANY-SUCH CONTRACT | Non-Voting | | | |
| J.SAINSBURY PLC, LONDON | United Kingdom | 08-Jul-2015 | Annual | | G77732173 | 19 | THAT A GENERAL MEETING OTHER THAN AN ANNUAL GENERAL MEETING MAY BE CALLED ON NOT LESS THAN 14 CLEAR DAYS' NOTICE | Management | For | Against | Voted |
| J.SAINSBURY PLC, LONDON | United Kingdom | 08-Jul-2015 | Annual | | G77732173 | 20 | THAT THE ARTICLES OF ASSOCIATION OF THE COMPANY BE AMENDED BY DELETING THE PRESENT ARTICLE 98 (BORROWING POWERS) AND REPLACING IT WITH A NEW ARTICLE 98 IN THE FORM SET OUT IN APPENDIX 2 OF THIS NOTICE OF MEETING | Management | For | For | Voted |
| COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PA | Brazil | 21-Jul-2015 | ExtraOrdinary | | P2R268136 | I | TO RATIFY AGAIN THE AGGREGATE COMPENSATION FOR THE MANAGERS AND MEMBERS OF THE FISCAL COUNCIL IN REGARD TO THE 2015 FISCAL YEAR, IN ACCORDANCE WITH THE TERMS OF THE PROPOSAL FROM MANAGEMENT THAT IS RELEASED ON THIS DATE | Management | For | For | Voted |
| GDF SUEZ S.A, COURBEVOIE | France | 29-Jul-2015 | ExtraOrdinary | | F42768105 | 1 | MODIFICATION OF THE CORPORATE NAME TO ENGIE AND CONSEQUENTIAL AMENDMENT TO THE BYLAWS: ARTICLE 3 | Management | For | For | Voted |
| GDF SUEZ S.A, COURBEVOIE | France | 29-Jul-2015 | ExtraOrdinary | | F42768105 | 2 | POWERS TO CARRY OUT THE GENERAL MEETING'S DECISIONS AND ALL LEGAL FORMALITIES | Management | For | For | Voted |
| ELETROBRAS: C.E.B. S.A. | Brazil | 31-Aug-2015 | ExtraOrdinary | EBR | 15234Q207 | 1. | ELECTION BY THE CONTROLLING SHAREHOLDER OF A MEMBER FOR THE BOARD OF DIRECTORS TO REPLACE WILLAMY MOREIRA FROTA, UNDER SECTION I OF ARTICLE 17 OF THE COMPANY'S BYLAWS | Management | For | Against | Voted |
| ELETROBRAS: C.E.B. S.A. | Brazil | 31-Aug-2015 | ExtraOrdinary | EBR | 15234Q207 | 2. | ELECTION OF A FULL MEMBER FOR THE FISCAL COUNCIL TO REPLACE RICARDO DE PAULA MONTEIRO, AND HIS RESPECTIVE ALTERNATE, REPLACING MR. HUGO LEONARDO GOSMANN UNDER ARTICLE 36 OF THE COMPANY'S BYLAWS | Management | For | For | Voted |
| CENTRAIS ELETRICAS BRASILEIRAS SA-ELETROBRAS, RIO | Brazil | 21-Sep-2015 | ExtraOrdinary | | P22854122 | 1 | RATIFICATION BY THE CONTROLLING SHAREHOLDER OF THE ELECTION OF MR. LUIZ EDUARDO BARATA FERREIRA, AS A MEMBER OF THE BOARD OF DIRECTORS, IN ACCORDANCE WITH ARTICLE 28 OF THE CORPORATE BYLAWS OF THE COMPANY | Management | For | Against | Voted |
| CENTRAIS ELETRICAS BRASILEIRAS SA-ELETROBRAS, RIO | Brazil | 21-Sep-2015 | ExtraOrdinary | | P22854122 | 2 | ELECTION BY THE CONTROLLING SHAREHOLDER OF TWO MEMBERS TO THE BOARD OF DIRECTORS, IN ACCORDANCE WITH LINE I OF ARTICLE 17 OF THE CORPORATE BYLAWS OF THE COMPANY. COMMON SHARES. MEMBERS. WALTER MALIENI JUNIOR AND SAMUEL ASSAYAG HANAN | Management | For | Against | Voted |
| CENTRAIS ELETRICAS BRASILEIRAS SA-ELETROBRAS, RIO | Brazil | 21-Sep-2015 | ExtraOrdinary | | P22854122 | 3 | ELECTION OF A FULL MEMBER TO THE FISCAL COUNCIL, TO REPLACE MR. RICARDO DE PAULA MONTEIRO, AND OF HIS RESPECTIVE ALTERNATE, TO REPLACE MR. HUGO LEONARDO GOSMANN, IN ACCORDANCE WITH ARTICLE 36 OF THE CORPORATE BYLAWS OF THE COMPANY. COMMON SHARES. MEMBERS. AGNES MARIA DE ARAGAO DA COSTA, PRINCIPAL, LEILA PRZYTYK, SUBSTITUTE | Management | For | For | Voted |
| CENTRAIS ELETRICAS BRASILEIRAS SA-ELETROBRAS, RIO | Brazil | 21-Sep-2015 | ExtraOrdinary | | P22854122 | 4 | ELECTION OF A FULL MEMBER TO THE FISCAL COUNCIL, TO REPLACE MR. JARBAS RAIMUNDO DE ALDANO MATOS, AND OF HIS RESPECTIVE ALTERNATE, TO REPLACE MR. JAIREZ ELOI DE SOUSA PAULISTA, IN ACCORDANCE WITH ARTICLE 36 OF THE CORPORATE BYLAWS OF THE COMPANY. COMMON SHARES. MEMBERS. EDUARDO CESAR PASA, PRINCIPAL, DAVID MEISTER, SUBSTITUTE | Management | For | For | Voted |
| ELETROBRAS: C.E.B. S.A. | Brazil | 21-Sep-2015 | ExtraOrdinary | EBR | 15234Q207 | 1. | CONTROLLING SHAREHOLDERS TO ELECT MR. LUIZ EDUARDO BARATA FERREIRA AS A MEMBER OF THE BOARD OF DIRECTORS, AS PER ARTICLE 28 OF THE COMPANY'S BY-LAWS. | Management | For | Against | Voted |
| ELETROBRAS: C.E.B. S.A. | Brazil | 21-Sep-2015 | ExtraOrdinary | EBR | 15234Q207 | 2. | CONTROLLING SHAREHOLDERS TO ELECT 2 (TWO) MEMBERS FOR THE BOARD OF DIRECTORS, AS PER SUBSECTION I OF ARTICLE 17 OF THE COMPANY'S BY-LAWS. | Management | For | Against | Voted |
| ELETROBRAS: C.E.B. S.A. | Brazil | 21-Sep-2015 | ExtraOrdinary | EBR | 15234Q207 | 3. | ELECTION OF A FULL MEMBER OF THE FISCAL COUNCIL, TO REPLACE MR. RICARDO DE PAULA MONTEIRO, AND HIS ALTERNATE, TO REPLACE MR. HUGO LEONARDO GOSMANN, AS PER ARTICLE 36 OF THE COMPANY'S BY-LAWS. | Management | For | For | Voted |
| ELETROBRAS: C.E.B. S.A. | Brazil | 21-Sep-2015 | ExtraOrdinary | EBR | 15234Q207 | 4. | ELECTION OF A FULL MEMBER OF THE FISCAL COUNCIL, TO REPLACE MR. JARBAS RAIMUNDO DE ALDANO MATOS AND HIS ALTERNATE, TO REPLACE MR. JAIREZ ELOI DE SOUSA PAULISTA, AS PER ARTICLE 36 OF THE COMPANY'S BY-LAWS. | Management | For | For | Voted |
| TESCO PLC, CHESHUNT | United Kingdom | 30-Sep-2015 | Annual | | G87621101 | 1 | APPROVE DISPOSAL OF THE HOMEPLUS GROUP | Management | For | For | Voted |
| COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PA | Brazil | 10-Nov-2015 | ExtraOrdinary | | P2R268136 | 1 | TO ELECT AN ALTERNATE MEMBER OF THE FISCAL COUNCIL, WITH A TERM IN OFFICE UNTIL 2016. MEMBER APPOINTED BY THE CONTROLER SHAREHOLDERS. SANDRA MARIA GIANELLA | Management | For | For | Voted |
| COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PA | Brazil | 10-Nov-2015 | ExtraOrdinary | | P2R268136 | 2 | TO VOTE REGARDING THE TERMS AND CONDITIONS OF THE PROTOCOL AND JUSTIFICATION OF THE MERGER OF EMPRESA DE AGUA E ESGOTO DE DIADEMA S.A., FROM HERE ONWARDS REFERRED TO AS EAED, A WHOLLY OWNED SUBSIDIARY OF THE COMPANY | Management | For | For | Voted |
| COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PA | Brazil | 10-Nov-2015 | ExtraOrdinary | | P2R268136 | 3 | TO RATIFY THE APPOINTMENT AND HIRING OF PRIORI SERVICOS E SOLUCOES CONTABILIDADE EIRELI ME, THE COMPANY RESPONSIBLE FOR THE PREPARATION OF THE VALUATION REPORT FOR THE EQUITY OF EAED, FROM HERE ONWARDS REFERRED TO AS THE VALUATION REPORT | Management | For | For | Voted |
| COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PA | Brazil | 10-Nov-2015 | ExtraOrdinary | | P2R268136 | 4 | TO APPROVE THE VALUATION REPORT | Management | For | For | Voted |
| COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PA | Brazil | 10-Nov-2015 | ExtraOrdinary | | P2R268136 | 5 | TO VOTE REGARDING THE MERGER OF EAED INTO THE COMPANY | Management | For | For | Voted |
| CREDIT SUISSE GROUP AG, ZUERICH | Switzerland | 19-Nov-2015 | ExtraOrdinary | | H3698D419 | 1 | ORDINARY SHARE CAPITAL INCREASE WITHOUT PRE-EMPTIVE RIGHTS (CONDITIONAL RESOLUTION) | Management | For | For | Voted |
| CREDIT SUISSE GROUP AG, ZUERICH | Switzerland | 19-Nov-2015 | ExtraOrdinary | | H3698D419 | 2 | ORDINARY SHARE CAPITAL INCREASE WITH PRE-EMPTIVE RIGHTS | Management | For | For | Voted |
| CREDIT SUISSE GROUP AG, ZUERICH | Switzerland | 19-Nov-2015 | ExtraOrdinary | | H3698D419 | III | IF, AT THE EXTRAORDINARY GENERAL MEETING, SHAREHOLDERS OR THE BOARD OF-DIRECTORS PUT FORWARD ANY ADDITIONAL PROPOSALS OR AMENDMENTS TO PROPOSALS-ALREADY SET OUT IN THE PUBLISHED AGENDA OR ANY PROPOSALS UNDER ART. 700 PARA.-3 OF THE SWISS CODE OF OBLIGATIONS, I HEREBY AUTHORIZE THE INDEPENDENT PROXY-TO VOTE ON SUCH PROPOSALS AS FOLLOWS: | Non-Voting | | | |
| CREDIT SUISSE GROUP AG, ZUERICH | Switzerland | 19-Nov-2015 | ExtraOrdinary | | H3698D419 | III.a | PROPOSALS OF SHAREHOLDERS | Shareholder | Against | Against | Voted |
| CREDIT SUISSE GROUP AG, ZUERICH | Switzerland | 19-Nov-2015 | ExtraOrdinary | | H3698D419 | III.b | PROPOSALS OF THE BOARD OF DIRECTORS | Management | For | Against | Voted |
| WILLIS GROUP HOLDINGS PLC | United Kingdom | 11-Dec-2015 | ExtraOrdinary | WSH | G96666105 | 1. | TO APPROVE THE ISSUANCE OF ORDINARY SHARES OF WILLIS GROUP HOLDINGS PUBLIC LIMITED COMPANY TO STOCKHOLDERS OF TOWERS WATSON & CO. AS THE MERGER CONSIDERATION IN CONNECTION WITH THE MERGER AS CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER, DATED JUNE 29, 2015, BY AND AMONG WILLIS GROUP HOLDINGS PUBLIC LIMITED COMPANY, TOWERS WATSON AND CITADEL MERGER SUB, INC. | Management | For | Against | Voted |
| WILLIS GROUP HOLDINGS PLC | United Kingdom | 11-Dec-2015 | ExtraOrdinary | WSH | G96666105 | 2. | TO APPROVE THE NAME CHANGE OF "WILLIS GROUP HOLDINGS PUBLIC LIMITED COMPANY" TO "WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY," SUBJECT TO, AND IMMEDIATELY AFTER, THE CONSUMMATION OF THE MERGER (THE "WILLIS NAME CHANGE PROPOSAL"). | Management | For | Against | Voted |
| WILLIS GROUP HOLDINGS PLC | United Kingdom | 11-Dec-2015 | ExtraOrdinary | WSH | G96666105 | 3. | TO APPROVE A CONSOLIDATION (I.E., A REVERSE STOCK SPLIT UNDER IRISH LAW) WHEREBY EVERY 2.6490 WILLIS ORDINARY SHARES WILL BE CONSOLIDATED INTO ONE WILLIS ORDINARY SHARE, $0.000304635 NOMINAL VALUE PER SHARE, SUBJECT TO, AND IMMEDIATELY AFTER, THE CONSUMMATION OF THE MERGER (THE "WILLIS CONSOLIDATION PROPOSAL"). | Management | For | Against | Voted |
| WILLIS GROUP HOLDINGS PLC | United Kingdom | 11-Dec-2015 | ExtraOrdinary | WSH | G96666105 | 4. | TO APPROVE AND CONSENT TO THE ADJOURNMENT OF THE WILLIS EGM, OR ANY ADJOURNMENTS THEREOF, TO ANOTHER TIME AND PLACE IF, IN THE DISCRETION OF THE CHAIRMAN, IT IS NECESSARY OR APPROPRIATE TO, AMONG OTHER THINGS, SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES RECEIVED BY WAY OF PROXY, AT THE TIME OF THE WILLIS EGM TO APPROVE WILLIS PROPOSALS 1, 2, AND/OR 3. | Management | For | Against | Voted |
| OIL COMPANY LUKOIL PJSC, MOSCOW | Russian Federation | 14-Dec-2015 | ExtraOrdinary | | X5060T106 | 1 | APPROVAL OF INTERIM DIVIDENDS FOR NINE MONTHS OF 2015 AT RUB 65.00 PER SHARE | Management | For | For | Voted |
| OIL COMPANY LUKOIL PJSC, MOSCOW | Russian Federation | 14-Dec-2015 | ExtraOrdinary | | X5060T106 | 2 | APPROVAL OF REMUNERATION TO BE PAID TO THE MEMBERS OF THE BOARD OF DIRECTORS | Management | For | For | Voted |
| OIL COMPANY LUKOIL PJSC, MOSCOW | Russian Federation | 14-Dec-2015 | ExtraOrdinary | | X5060T106 | 3 | INTRODUCTION OF AMENDMENTS AND ADDENDA INTO THE CHARTER OF THE COMPANY | Management | For | For | Voted |
| PJSC LUKOIL | Russian Federation | 14-Dec-2015 | Consent | LUKOY | 69343P105 | 1. | ON PAYMENT (DECLARATION) OF DIVIDENDS BASED ON THE RESULTS OF THE FIRST NINE MONTHS OF 2015: TO PAY DIVIDENDS ON ORDINARY SHARES OF PJSC "LUKOIL" BASED ON THE RESULTS OF THE FIRST NINE MONTHS OF 2015 IN THE AMOUNT OF 65 ROUBLES PER ORDINARY SHARE. TO SET 24 DECEMBER 2015 AS THE DATE ON WHICH PERSONS ENTITLED TO .. (DUE TO SPACE LIMITS, SEE PROXY MATERIAL FOR FULL PROPOSAL). EFFECTIVE NOVEMBER 6, 2013, HOLDERS OF RUSSIAN SECURITIES ARE REQUIRED TO DISCLOSE THEIR NAME, ADDRESS NUMBER OR SHARES AND THE MANNER OF THE VOTE AS A CONDITION TO VOTING. | Management | For | For | Voted |
| PJSC LUKOIL | Russian Federation | 14-Dec-2015 | Consent | LUKOY | 69343P105 | 2. | TO PAY A PART OF THE REMUNERATION TO MEMBERS OF THE BOARD OF DIRECTORS OF PJSC "LUKOIL" FOR PERFORMANCE OF THEIR FUNCTIONS (BOARD FEE) FOR THE PERIOD FROM THE DATE THE DECISION ON THE ELECTION OF THE BOARD OF DIRECTORS WAS TAKEN TO THE DATE THIS DECISION IS TAKEN CONSTITUTING ONE-HALF (I.E. 2,600,000 ROUBLES EACH) OF THE BOARD FEE ESTABLISHED BY DECISION OF THE ANNUAL GENERAL SHAREHOLDERS MEETING OF OAO "LUKOIL" ON 26 JUNE 2014 (MINUTES NO.1). | Management | For | For | Voted |
| PJSC LUKOIL | Russian Federation | 14-Dec-2015 | Consent | LUKOY | 69343P105 | 3. | TO APPROVE AMENDMENTS AND ADDENDA TO THE CHARTER OF PUBLIC JOINT STOCK COMPANY "OIL COMPANY "LUKOIL" PURSUANT TO THE APPENDIX HERETO. | Management | For | For | Voted |
| PJSC LUKOIL | Russian Federation | 14-Dec-2015 | Consent | LUKOY | 69343P105 | 4. | IF THE BENEFICIAL OWNER OF VOTING SHARES IS A LEGAL ENTITY, PLEASE MARK "YES". IF THE BENEFICIAL OWNER OF VOTING SHARES IS AN INDIVIDUAL HOLDER, PLEASE MARK "NO". MARK "FOR" = YES AND "AGAINST" = NO ONE OF THE OPTIONS MUST BE MARKED IN ORDER FOR THE VOTE TO BE VALID. IF LEFT BLANK THEN YOUR SHARES WILL NOT BE VOTED | Management | | For | Voted |
| BANCO SANTANDER BRASIL S.A. | Brazil | 14-Dec-2015 | ExtraOrdinary | BSBR | 05967A107 | I | TO APPROVE THE CANCELLATION OF 37,757,908 TREASURY SHARES, WITH NO CAPITAL REDUCTION, AND THE CONSEQUENT AMENDMENT OF CAPUT OF ARTICLE 5º OF THE BYLAWS | Management | For | For | Voted |
| BANCO SANTANDER BRASIL S.A. | Brazil | 14-Dec-2015 | ExtraOrdinary | BSBR | 05967A107 | II | TO APPROVE THE PROPOSAL FOR AMENDMENT OF ARTICLES 15, § 3°, 17, ITEMS XXI AND XXXII, 31, 32 AND 33 OF THE BYLAWS | Management | For | For | Voted |
| BANCO SANTANDER BRASIL S.A. | Brazil | 14-Dec-2015 | ExtraOrdinary | BSBR | 05967A107 | III | DUE TO THE RESOLUTIONS ON ITEMS (I) AND (II), TO APPROVE THE CONSOLIDATION OF THE BYLAWS | Management | For | For | Voted |
| BANCO SANTANDER BRASIL S.A. | Brazil | 14-Dec-2015 | ExtraOrdinary | BSBR | 05967A107 | IV | TO APPROVE THE REGULATIONS OF THE 2015 LONG TERM INCENTIVE PLANS FOR MANAGERS, MANAGEMENT EMPLOYEES AND OTHER EMPLOYEES OF THE COMPANY AND COMPANIES UNDER ITS CONTROL, AS APPROVED BY THE BOARD OF DIRECTORS AT THE MEETING HELD ON SEPTEMBER 29, 2015 | Management | For | For | Voted |
| TELECOM ITALIA SPA, MILANO | Italy | 15-Dec-2015 | MIX | | T92778108 | E.1 | TO CONVERT SAVING SHARES INTO ORDINARY SHARES: (I) GRANTING TO THE HOLDERS OF SAVING SHARES THE RIGHT TO RECEIVE ONE ORDINARY SHARE IN EXCHANGE FOR EACH SAVING SHARE HELD PLUS A CASH PAYMENT, AND (II) THE MANDATORY CONVERSION OF THE SAVING SHARES RESULTING AT THE CLOSURE OF THE VOLUNTARY CONVERSION PERIOD, AS PER POINT (I), INTO ORDINARY SHARES WITH NO CASH COMPENSATION. AMENDMENTS TO ARTICLES 5, 6 (SHARE CAPITAL), 14 (BOARD OF DIRECTORS), 18 AND 20 (SHAREHOLDERS MEETING) OF THE COMPANY'S BYLAWS. RESOLUTIONS RELATED THERETO | Management | For | For | Voted |
| TELECOM ITALIA SPA, MILANO | Italy | 15-Dec-2015 | MIX | | T92778108 | O.1 | PLEASE NOTE THIS IS A SHAREHOLDER PROPOSAL: REDETERMINATION OF THE NUMBER OF MEMBERS OF THE BOARD OF DIRECTORS | Shareholder | Against | Against | Voted |
| TELECOM ITALIA SPA, MILANO | Italy | 15-Dec-2015 | MIX | | T92778108 | O.2 | PLEASE NOTE THIS IS A SHAREHOLDER PROPOSAL: APPOINTMENT OF NEW DIRECTORS TO SUPPLEMENT THE NUMERICAL COMPOSITION OF THE BOARD OF DIRECTORS AS ESTABLISHED BY THE SHAREHOLDERS' MEETING | Shareholder | Against | Against | Voted |
| TELECOM ITALIA SPA, MILANO | Italy | 15-Dec-2015 | MIX | | T92778108 | O.3 | PLEASE NOTE THIS IS A SHAREHOLDER PROPOSAL: REDETERMINATION OF THE REMUNERATION OF THE BOARD OF DIRECTORS | Shareholder | Against | Against | Voted |
| TELECOM ITALIA SPA, MILANO | Italy | 15-Dec-2015 | MIX | | T92778108 | O.4 | PLEASE NOTE THIS IS A SHAREHOLDER PROPOSAL: AUTHORISATION PURSUANT TO ARTICLE 2390 OF THE ITALIAN CIVIL CODE | Shareholder | Against | Against | Voted |
| TELECOM ITALIA SPA, MILANO | Italy | 17-Dec-2015 | ExtraOrdinary | | T92778124 | 1 | CONVERSION OF THE SAVING SHARES INTO ORDINARY SHARES: (I) GRANTING TO THE HOLDERS OF SAVING SHARES THE RIGHT TO RECEIVE ONE ORDINARY SHARE IN EXCHANGE FOR EACH SAVING SHARE HELD PLUS A CASH PAYMENT; AND (II) THE MANDATORY CONVERSION OF THE SAVING SHARES NOT SO EXCHANGED AT THE END OF THE PERIOD FOR THE EXERCISE OF THE OPTIONAL CONVERSION REFERRED TO IN POINT (I) INTO ORDINARY SHARES. APPROVAL OF THE MANDATORY CONVERSION OF THE SAVING SHARES INTO ORDINARY SHARES PURSUANT TO ARTICLE 146, PARAGRAPH 1, LETT. B) OF THE LEGISLATIVE DECREE NO. 58/1998. AMENDMENTS OF ARTICLES 5, 6, 14, 18 AND 20 OF THE COMPANY'S BYLAWS. RELEVANT AND RELATED RESOLUTIONS | Management | For | For | Voted |
| CENTRAIS ELETRICAS BRASILEIRAS SA-ELETROBRAS, RIO | Brazil | 28-Dec-2015 | ExtraOrdinary | | P22854122 | 1 | TO VOTE REGARDING THE EXTENSION OF THE CONCESSION OF THE SUBSIDIARY COMPANY CELG DISTRIBUICAO S.A., CELG D, ANEEL NUMBER 063.2000, IN ACCORDANCE WITH THE TERMS OF DECREE NUMBER 8461 OF JUNE 2, 2015, OF ORDER OF THE NATIONAL ELECTRIC POWER AGENCY NUMBER 3540 OF OCTOBER 20, 2015, OF OFFICIAL NOTICE NUMBER 3.2015.SE.MME AND OF THE DRAFT OF THE CONTRACTUAL INSTRUMENT RELEASED BY THE ANEEL | Management | For | For | Voted |
| CENTRAIS ELETRICAS BRASILEIRAS SA-ELETROBRAS, RIO | Brazil | 28-Dec-2015 | ExtraOrdinary | | P22854122 | 2 | TO VOTE REGARDING THE EXTENSION OF THE CONCESSION OF THE SUBSIDIARY COMPANY PIAUI, CEPISA, ANEEL NUMBER 004.2000, IN ACCORDANCE WITH THE TERMS OF DECREE NUMBER 8461 OF JUNE 2, 2015, OF ORDER OF THE NATIONAL ELECTRIC POWER AGENCY NUMBER 3540 OF OCTOBER 20, 2015, OF OFFICIAL NOTICE NUMBER 3.2015.SE.MME AND OF THE DRAFT OF THE CONTRACTUAL INSTRUMENT RELEASED BY THE ANEEL | Management | For | For | Voted |
| CENTRAIS ELETRICAS BRASILEIRAS SA-ELETROBRAS, RIO | Brazil | 28-Dec-2015 | ExtraOrdinary | | P22854122 | 3 | TO VOTE REGARDING THE EXTENSION OF THE CONCESSION OF THE SUBSIDIARY COMPANY COMPANHIA ENERGETICA DE ALAGOAS, CEAL, ANEEL NUMBER 007.2000, IN ACCORDANCE WITH THE TERMS OF DECREE NUMBER 8461 OF JUNE 2, 2015, OF ORDER OF THE NATIONAL ELECTRIC POWER AGENCY NUMBER 3540 OF OCTOBER 20, 2015, OF OFFICIAL NOTICE NUMBER 3.2015.SE.MME AND OF THE DRAFT OF THE CONTRACTUAL INSTRUMENT RELEASED BY THE ANEEL | Management | For | For | Voted |
| CENTRAIS ELETRICAS BRASILEIRAS SA-ELETROBRAS, RIO | Brazil | 28-Dec-2015 | ExtraOrdinary | | P22854122 | 4 | TO VOTE REGARDING THE EXTENSION OF THE CONCESSION OF THE SUBSIDIARY COMPANY COMPANHIA DE ELETRICIDADE DO ACRE, ELETROACRE, ANEEL NUMBER 006.2000, IN ACCORDANCE WITH THE TERMS OF DECREE NUMBER 8461 OF JUNE 2, 2015, OF ORDER OF THE NATIONAL ELECTRIC POWER AGENCY NUMBER 3540 OF OCTOBER 20, 2015, OF OFFICIAL NOTICE NUMBER 3.2015.SE.MME AND OF THE DRAFT OF THE CONTRACTUAL INSTRUMENT RELEASED BY THE ANEEL | Management | For | For | Voted |
| CENTRAIS ELETRICAS BRASILEIRAS SA-ELETROBRAS, RIO | Brazil | 28-Dec-2015 | ExtraOrdinary | | P22854122 | 5 | TO VOTE REGARDING THE EXTENSION OF THE CONCESSION OF THE SUBSIDIARY COMPANY CENTRAIS ELECTRICAS DE RONDONIA S.A., CERON, ANEEL NUMBER 005.2000, IN ACCORDANCE WITH THE TERMS OF DECREE NUMBER 8461 OF JUNE 2, 2015, OF ORDER OF THE NATIONAL ELECTRIC POWER AGENCY NUMBER 3540 OF OCTOBER 20, 2015, OF OFFICIAL NOTICE NUMBER 3.2015.SE.MME AND OF THE DRAFT OF THE CONTRACTUAL INSTRUMENT RELEASED BY THE ANEEL | Management | For | For | Voted |
| CENTRAIS ELETRICAS BRASILEIRAS SA-ELETROBRAS, RIO | Brazil | 28-Dec-2015 | ExtraOrdinary | | P22854122 | 6 | TO VOTE REGARDING THE EXTENSION OF THE CONCESSION OF THE SUBSIDIARY COMPANY BOA VISTA ENERGIA S.A., ANEEL NUMBER 021.2000, IN ACCORDANCE WITH THE TERMS OF DECREE NUMBER 8461 OF JUNE 2, 2015, OF ORDER OF THE NATIONAL ELECTRIC POWER AGENCY NUMBER 3540 OF OCTOBER 20, 2015, OF OFFICIAL NOTICE NUMBER 3.2015.SE.MME AND OF THE DRAFT OF THE CONTRACTUAL INSTRUMENT RELEASED BY THE ANEEL | Management | For | For | Voted |
| CENTRAIS ELETRICAS BRASILEIRAS SA-ELETROBRAS, RIO | Brazil | 28-Dec-2015 | ExtraOrdinary | | P22854122 | 7 | TO VOTE REGARDING THE EXTENSION OF THE CONCESSION OF THE SUBSIDIARY COMPANY AMAZONAS DISTRIBUIDORA DE ENERGIA S.A., ANEEL NUMBER 020.2000, IN ACCORDANCE WITH THE TERMS OF DECREE NUMBER 8461 OF JUNE 2, 2015, OF ORDER OF THE NATIONAL ELECTRIC POWER AGENCY NUMBER 3540 OF OCTOBER 20, 2015, OF OFFICIAL NOTICE NUMBER 3.2015.SE.MME AND OF THE DRAFT OF THE CONTRACTUAL INSTRUMENT RELEASED BY THE ANEEL | Management | For | For | Voted |
| CENTRAIS ELETRICAS BRASILEIRAS SA-ELETROBRAS, RIO | Brazil | 28-Dec-2015 | ExtraOrdinary | | P22854122 | 8 | TO APPROVE THE DISPOSITION OF THE SHAREHOLDER CONTROL OF CELG DISTRIBUICAO S.A., CELG D IN A PRIVATIZATION AUCTION THAT IS TO BE CARRIED OUT BY THE BM AND FBOVESPA, IN ACCORDANCE WITH THE MINIMUM PRICE AND CONDITIONS THAT ARE ESTABLISHED IN RESOLUTION 11.2015 OF THE NATIONAL PRIVATIZATION COUNCIL, FROM HERE ONWARDS REFERRED TO AS THE CND, CONDITIONED I. ON THE APPROVAL OF THE MATTER THAT IS THE OBJECT OF ITEM 1 OF THE AGENDA, AND II. ON THE AGREEMENT OF ANEEL FOR THE RESCHEDULING OF THE DEBT OF CELG D, IN FOREIGN CURRENCY, IN REFERENCE TO THE ITAIPU ACCOUT, SO THAT IT IS CONVERTED INTO DOMESTIC CURRENCY, WITH MONTHLY REMUNERATION IN ACCORDANCE WITH THE SPECIAL SETTLEMENT AND CUSTODY SYSTEM RATE, FROM HERE ONWARDS REFERRED TO AS THE SELIC, AND PAYMENT WITHIN A MAXIMUM OF 120 MONTHS, TAKING INTO ACCOUNT THE GRACE PERIOD AND AMORTIZATION, AS IS PROVIDED FOR IN ARTICLE 11 OF LAW 13,182.2015 OF NOVEMBER 3, 2015 | Management | For | For | Voted |
| CENTRAIS ELETRICAS BRASILEIRAS SA-ELETROBRAS, RIO | Brazil | 28-Dec-2015 | ExtraOrdinary | | P22854122 | 9 | TO ADOPT IMMEDIATE MEASURES FOR THE SALE OF SHAREHOLDER CONTROL, BY THE END OF 2016, OF THE SUBSIDIARY COMPANIES COMPANHIA ENERGETICA DO PIAUI, CEPISA, COMPANHIA ENERGETICA DE ALAGOAS, CEAL, COMPANHIA DE ELETRICIDADE DO ACRE, ELETROACRE, CENTRAIS ELETRICAS DE RONDONIA S.A., CERON, BOA VISTA ENERGIA S.A., AMAZONAS DISTRIBUIDORA DE ENERGIA S.A. AND CELG DISTRIBUICAO S.A., CELG D, IN ACCORDANCE WITH THE TERMS OF THE LEGISLATION THAT IS APPLICABLE TO THE NATIONAL PRIVATIZATION PLAN, AND IN PARTICULAR LAW NUMBER 9491.1997 | Management | For | For | Voted |
| CENTRAIS ELETRICAS BRASILEIRAS SA-ELETROBRAS, RIO | Brazil | 28-Dec-2015 | ExtraOrdinary | | P22854122 | 10 | TO ADOPT IMMEDIATE MEASURES TO MAKE VIABLE, BY THE END OF 2016, THE CAPITAL INCREASE IN THE SUBSIDIARY COMPANIES COMPANHIA ENERGETICA DO PIAUI, CEPISA, COMPANHIA ENERGETICA DE ALAGOAS, CEAL, COMPANHIA DE ELETRICIDADE DO ACRE, ELETROACRE, CENTRAIS ELETRICAS DE RONDONIA S.A | Management | For | For | Voted |
| ELETROBRAS: C.E.B. S.A. | Brazil | 28-Dec-2015 | ExtraOrdinary | EBR | 15234Q207 | 1. | DECIDING ON THE EXTENSION OF THE CONCESSION OF THE SUBSIDIARY CELGDISTRIBUICAO S.A. - CELG D, NO. ANEEL 063/2000, UNDER DECREE NO. 8461 OF JUNE 2, 2015, ORDER OF THE NATIONAL ELECTRIC ENERGY AGENCY NO. 3540 OF OCTOBER 20, 2015, LETTER NO. 3/2015-SE-MME AND CONTRACTUAL INSTRUMENT DRAFT RELEASED BY ANEEL | Management | For | For | Voted |
| ELETROBRAS: C.E.B. S.A. | Brazil | 28-Dec-2015 | ExtraOrdinary | EBR | 15234Q207 | 2. | DECIDING ON THE EXTENSION OF THE CONCESSION OF THE SUBSIDIARY COMPANHIAENERGETICA DO PIAUI - CEPISA NO. ANEEL 004/2000, UNDER DECREE NO. 8461 OF JUNE 2, 2015, ORDER OF THE NATIONAL ELECTRIC ENERGY AGENCY NO. 3540 OF OCTOBER 20, 2015, LETTER NO. 3/2015-SE-MME AND CONTRACTUAL INSTRUMENT DRAFT RELEASED BY ANEEL | Management | For | For | Voted |
| ELETROBRAS: C.E.B. S.A. | Brazil | 28-Dec-2015 | ExtraOrdinary | EBR | 15234Q207 | 3. | DECIDING ON THE EXTENSION OF THE CONCESSION OF THE SUBSIDIARY COMPANHIAENERGETICA DE ALAGOAS - CEAL NO. ANEEL 007/2000, UNDER DECREE NO. 8461 OF JUNE 2, 2015, ORDER OF THE NATIONAL ELECTRIC ENERGY AGENCY NO. 3540 OF OCTOBER 20, 2015, LETTER NO. 3/2015-SE-MME AND CONTRACTUAL INSTRUMENT DRAFT RELEASED BY ANEEL | Management | For | For | Voted |
| ELETROBRAS: C.E.B. S.A. | Brazil | 28-Dec-2015 | ExtraOrdinary | EBR | 15234Q207 | 4. | DECIDING ON THE EXTENSION OF THE CONCESSION OF THE SUBSIDIARY COMPANHIA DE ELETRICIDADE DO ACRE - ELETROACRE NO. ANEEL 006/ 2000, UNDER DECREE NO. 8461 OF JUNE 2, 2015, ORDER OF THE NATIONAL ELECTRIC ENERGY AGENCY NO. 3540 OF OCTOBER 20, 2015, LETTER NO. 3/2015-SE-MME AND CONTRACTUAL INSTRUMENT DRAFT RELEASED BY ANEEL | Management | For | For | Voted |
| ELETROBRAS: C.E.B. S.A. | Brazil | 28-Dec-2015 | ExtraOrdinary | EBR | 15234Q207 | 5. | DECIDING ON THE EXTENSION OF THE CONCESSION OF THE SUBSIDIARY CENTRAISELETRICAS DE RONDONIA S.A. - CERON NO. ANEEL 005/2000, UNDER DECREE NO. 8461 OF JUNE 2, 2015, ORDER OF THE NATIONAL ELECTRIC ENERGY AGENCY NO. 3540 OF OCTOBER 20, 2015, LETTER NO. 3/2015-SE-MME AND CONTRACTUAL INSTRUMENT DRAFT RELEASED BY ANEEL | Management | For | For | Voted |
| ELETROBRAS: C.E.B. S.A. | Brazil | 28-Dec-2015 | ExtraOrdinary | EBR | 15234Q207 | 6. | DECIDING ON THE EXTENSION OF THE CONCESSION OF THE SUBSIDIARY BOA VISTA ENERGIA S.A. NO. ANEEL 021/2000, UNDER DECREE NO. 8461 OF JUNE 2, 2015, ORDER OF THE NATIONAL ELECTRIC ENERGY AGENCY NO. 3540, OF OCTOBER 20, 2015, LETTER NO. 3/2015-SE-MME AND CONTRACTUAL INSTRUMENT DRAFT RELEASED BY ANEEL | Management | For | For | Voted |
| ELETROBRAS: C.E.B. S.A. | Brazil | 28-Dec-2015 | ExtraOrdinary | EBR | 15234Q207 | 7. | DECIDING ON THE EXTENSION OF THE CONCESSION OF THE SUBSIDIARY AMAZONAS DISTRIBUIDORA DE ENERGIA S.A. NO. ANEEL 020/2000, UNDER DECREE NO. 8461 OF JUNE 2, 2015, ORDER OF THE NATIONAL ELECTRIC ENERGY AGENCY NO. 3540, OF OCTOBER 20, 2015, LETTER NO. 3/2015-SE-MME AND CONTRACTUAL INSTRUMENT DRAFT RELEASED BY ANEEL | Management | For | For | Voted |
| ELETROBRAS: C.E.B. S.A. | Brazil | 28-Dec-2015 | ExtraOrdinary | EBR | 15234Q207 | 8. | APPROVING THE DISPOSAL OF SHAREHOLDING CONTROL OF CELG DISTRIBUICAO S.A. - CELG D IN A PRIVATIZATION AUCTION TO BE ORGANIZED BY BM&FBOVESPA, ACCORDING TO MINIMUM PRICE AND CONDITIONS SET FORTH IN RESOLUTION NO. 11/2015 OF THE NATIONAL PRIVATIZATION COUNCIL (CND), SUBJECT TO (I) THE APPROVAL OF THE SUBJECT MATTER OF ITEM 1 OF THE AGENDA AND; (II) APPROVAL BY ANEEL FOR THE RENEGOTIATION OF THE CELG D DEBT, IN FOREIGN CURRENCY, RELATED TO THE ITAIPU ACCOUNT, TO BE CONVERTED INTO ... (DUE TO SPACE LIMITS, SEE PROXY STATEMENT FOR FULL PROPOSAL) | Management | For | For | Voted |
| ELETROBRAS: C.E.B. S.A. | Brazil | 28-Dec-2015 | ExtraOrdinary | EBR | 15234Q207 | 9. | ADOPT IMMEDIATE MEASURES TO SELL, BY THE END OF 2016, THE SHAREHOLDING CONTROL OF COMPANHIA ENERGETICA DO PIAUI - CEPISA; COMPANHIA ENERGETICA DE ALAGOAS - CEAL; COMPANHIA DE ELETRICIDADE DO ACRE - ELETROACRE; CENTRAISELETRICAS DE RONDONIA S.A - CERON; BOA VISTA ENERGIA S.A; AMAZONAS DISTRIBUIDORA DE ENERGIA S.A E CELG DISTRIBUICAO S.A.- CELG D, UNDER THE APPLICABLE LAW TO THE NATIONAL PRIVATIZATION PLAN, IN PARTICULAR THE LAW NO. 9,491/1997. | Management | For | For | Voted |
| ELETROBRAS: C.E.B. S.A. | Brazil | 28-Dec-2015 | ExtraOrdinary | EBR | 15234Q207 | 10. | ADOPT IMMEDIATE MEASURES TO ENABLE, BY THE END OF 2016, THE CAPITAL INCREASE IN THE SUBSIDIARIES COMPANHIA ENERGETICA DO PIAUI - CEPISA; COMPANHIA ENERGETICA DE ALAGOAS - CEAL; COMPANHIA DE ELETRICIDADE DO ACRE - ELETROACRE; CENTRAIS ELETRICAS DE RONDONIA S.A - CERON; BOA VISTA ENERGIA S.A; E AMAZONAS DISTRIBUIDORA DE ENERGIA S.A, BY THE CONTROLLING SHAREHOLDER, THE FEDERAL GOVERNMENT, THROUGH THE ASSIGNMENT OF PREEMPTIVE RIGHTS BY ELETROBRAS, UNDER LAW 6,404/1976 AND ... (DUE TO SPACE LIMITS, SEE PROXY STATEMENT FOR FULL PROPOSAL) | Management | For | For | Voted |
| COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PA | Brazil | 29-Jan-2016 | ExtraOrdinary | | P2R268136 | I | TO ELECT THE MEMBER OF THE FISCAL COUNCIL TO COMPLETE THE MANDATE 2015, 2016: INDIVIDUAL NAME APPOINTED BY CONTROLLER SHAREHOLDERS. JOSE ALEXANDRE PEREIRA DE ARAUJO | Management | For | For | Voted |
| HYUNDAI MOBIS, SEOUL | South Korea | 11-Mar-2016 | Annual | | Y3849A109 | 1 | APPROVAL OF FINANCIAL STATEMENTS | Management | For | Against | Voted |
| HYUNDAI MOBIS, SEOUL | South Korea | 11-Mar-2016 | Annual | | Y3849A109 | 2 | AMENDMENT OF ARTICLES OF INCORPORATION | Management | For | Against | Voted |
| HYUNDAI MOBIS, SEOUL | South Korea | 11-Mar-2016 | Annual | | Y3849A109 | 3 | ELECTION OF DIRECTOR (CANDIDATES: MONGGU JEONG, MYEONGCHEOL JEONG, YONGBIN HAN, SEUNGHO LEE) | Management | For | Against | Voted |
| HYUNDAI MOBIS, SEOUL | South Korea | 11-Mar-2016 | Annual | | Y3849A109 | 4 | ELECTION OF AUDIT COMMITTEE MEMBER: I SEUNG HO | Management | For | Against | Voted |
| HYUNDAI MOBIS, SEOUL | South Korea | 11-Mar-2016 | Annual | | Y3849A109 | 5 | APPROVAL OF REMUNERATION FOR DIRECTOR | Management | For | For | Voted |
| POSCO, POHANG | South Korea | 11-Mar-2016 | Annual | | Y70750115 | 1 | APPROVAL OF FINANCIAL STATEMENTS | Management | For | Against | Voted |
| POSCO, POHANG | South Korea | 11-Mar-2016 | Annual | | Y70750115 | 2 | AMENDMENT OF ARTICLES OF INCORP | Management | For | For | Voted |
| POSCO, POHANG | South Korea | 11-Mar-2016 | Annual | | Y70750115 | 3.1 | ELECTION OF OUTSIDE DIRECTOR : LEE MYUNG-WOO | Management | For | For | Voted |
| POSCO, POHANG | South Korea | 11-Mar-2016 | Annual | | Y70750115 | 3.2 | ELECTION OF INSIDE DIRECTOR : CHOI JUNG-WOO | Management | For | For | Voted |
| POSCO, POHANG | South Korea | 11-Mar-2016 | Annual | | Y70750115 | 4 | APPROVAL OF REMUNERATION FOR DIRECTOR | Management | For | For | Voted |
| HANA FINANCIAL GROUP INC, SEOUL | South Korea | 25-Mar-2016 | Annual | | Y29975102 | 1 | APPROVAL OF FINANCIAL STATEMENT | Management | For | For | Voted |
| HANA FINANCIAL GROUP INC, SEOUL | South Korea | 25-Mar-2016 | Annual | | Y29975102 | 2 | AMENDMENT OF ARTICLES OF INCORPORATION | Management | For | For | Voted |
| HANA FINANCIAL GROUP INC, SEOUL | South Korea | 25-Mar-2016 | Annual | | Y29975102 | 3.1 | ELECTION OF OUTSIDE DIRECTOR: JONGNAM YOON | Management | For | For | Voted |
| HANA FINANCIAL GROUP INC, SEOUL | South Korea | 25-Mar-2016 | Annual | | Y29975102 | 3.2 | ELECTION OF OUTSIDE DIRECTOR: MUNGYU PARK | Management | For | For | Voted |
| HANA FINANCIAL GROUP INC, SEOUL | South Korea | 25-Mar-2016 | Annual | | Y29975102 | 3.3 | ELECTION OF OUTSIDE DIRECTOR: GIJIN SONG | Management | For | For | Voted |
| HANA FINANCIAL GROUP INC, SEOUL | South Korea | 25-Mar-2016 | Annual | | Y29975102 | 3.4 | ELECTION OF OUTSIDE DIRECTOR: INBAE KIM | Management | For | Against | Voted |
| HANA FINANCIAL GROUP INC, SEOUL | South Korea | 25-Mar-2016 | Annual | | Y29975102 | 3.5 | ELECTION OF OUTSIDE DIRECTOR: EUNJU HONG | Management | For | Against | Voted |
| HANA FINANCIAL GROUP INC, SEOUL | South Korea | 25-Mar-2016 | Annual | | Y29975102 | 3.6 | ELECTION OF OUTSIDE DIRECTOR: WONGU PARK | Management | For | Against | Voted |
| HANA FINANCIAL GROUP INC, SEOUL | South Korea | 25-Mar-2016 | Annual | | Y29975102 | 3.7 | ELECTION OF INTERNAL DIRECTOR: BYEONGHO KIM | Management | For | For | Voted |
| HANA FINANCIAL GROUP INC, SEOUL | South Korea | 25-Mar-2016 | Annual | | Y29975102 | 3.8 | ELECTION OF INTERNAL DIRECTOR: YEONGJU HAM | Management | For | For | Voted |
| HANA FINANCIAL GROUP INC, SEOUL | South Korea | 25-Mar-2016 | Annual | | Y29975102 | 4.1 | ELECTION OF AUDIT COMMITTEE MEMBER WHO IS AN OUTSIDE DIRECTOR: MUNGYU PARK | Management | For | For | Voted |
| HANA FINANCIAL GROUP INC, SEOUL | South Korea | 25-Mar-2016 | Annual | | Y29975102 | 4.2 | ELECTION OF AUDIT COMMITTEE MEMBER WHO IS AN OUTSIDE DIRECTOR: INBAE KIM | Management | For | For | Voted |
| HANA FINANCIAL GROUP INC, SEOUL | South Korea | 25-Mar-2016 | Annual | | Y29975102 | 4.3 | ELECTION OF AUDIT COMMITTEE MEMBER WHO IS AN OUTSIDE DIRECTOR: SEONGBOK YOON | Management | For | For | Voted |
| HANA FINANCIAL GROUP INC, SEOUL | South Korea | 25-Mar-2016 | Annual | | Y29975102 | 4.4 | ELECTION OF AUDIT COMMITTEE MEMBER WHO IS AN OUTSIDE DIRECTOR: WONGEUN YANG | Management | For | For | Voted |
| HANA FINANCIAL GROUP INC, SEOUL | South Korea | 25-Mar-2016 | Annual | | Y29975102 | 5 | APPROVAL OF REMUNERATION FOR DIRECTOR | Management | For | For | Voted |
| CANON INC. | Japan | 30-Mar-2016 | Annual | | J05124144 | | Please reference meeting materials. | Non-Voting | | | |
| CANON INC. | Japan | 30-Mar-2016 | Annual | | J05124144 | 1 | Approve Appropriation of Surplus | Management | For | For | Voted |
| CANON INC. | Japan | 30-Mar-2016 | Annual | | J05124144 | 2.1 | Appoint a Director Mitarai, Fujio | Management | For | Against | Voted |
| CANON INC. | Japan | 30-Mar-2016 | Annual | | J05124144 | 2.2 | Appoint a Director Tanaka, Toshizo | Management | For | Against | Voted |
| CANON INC. | Japan | 30-Mar-2016 | Annual | | J05124144 | 2.3 | Appoint a Director Matsumoto, Shigeyuki | Management | For | Against | Voted |
| CANON INC. | Japan | 30-Mar-2016 | Annual | | J05124144 | 2.4 | Appoint a Director Maeda, Masaya | Management | For | Against | Voted |
| CANON INC. | Japan | 30-Mar-2016 | Annual | | J05124144 | 2.5 | Appoint a Director Saida, Kunitaro | Management | For | Against | Voted |
| CANON INC. | Japan | 30-Mar-2016 | Annual | | J05124144 | 2.6 | Appoint a Director Kato, Haruhiko | Management | For | Against | Voted |
| CANON INC. | Japan | 30-Mar-2016 | Annual | | J05124144 | 3 | Approve Payment of Bonuses to Directors | Management | For | For | Voted |
| CEMEX, S.A.B. DE C.V. | Mexico | 31-Mar-2016 | Annual | CX | 151290889 | 1. | PRESENTATION OF THE CHIEF EXECUTIVE OFFICER'S REPORT, INCLUDING THE COMPANY'S FINANCIAL STATEMENTS, REPORT OF CHANGES IN FINANCIAL SITUATION AND VARIATIONS OF CAPITAL STOCK, AND OF THE BOARD OF DIRECTORS' REPORT FOR THE 2015 FISCAL YEAR, PURSUANT TO THE MEXICAN SECURITIES MARKET LAW (LEY DEL MERCADO DE VALORES); DISCUSSION AND APPROVAL OF SUCH REPORTS, AFTER HEARING THE BOARD OF DIRECTORS' OPINION TO THE CHIEF EXECUTIVE OFFICER'S REPORT, THE AUDIT COMMITTEE'S AND CORPORATE PRACTICES ... (DUE TO SPACE LIMITS, SEE PROXY MATERIAL FOR FULL PROPOSAL) | Management | For | For | Voted |
| CEMEX, S.A.B. DE C.V. | Mexico | 31-Mar-2016 | Annual | CX | 151290889 | 2. | PROPOSAL FOR THE ALLOCATION OF PROFITS. | Management | For | For | Voted |
| CEMEX, S.A.B. DE C.V. | Mexico | 31-Mar-2016 | Annual | CX | 151290889 | 3. | PROPOSAL TO INCREASE THE CAPITAL STOCK OF THE COMPANY IN ITS VARIABLE PORTION THROUGH: (A) CAPITALIZATION OF RETAINED EARNINGS; AND (B) ISSUANCE OF TREASURY SHARES IN ORDER TO PRESERVE THE RIGHTS OF CONVERTIBLE NOTE HOLDERS PURSUANT TO THE COMPANY'S PREVIOUS ISSUANCE OF CONVERTIBLE NOTES. | Management | For | For | Voted |
| CEMEX, S.A.B. DE C.V. | Mexico | 31-Mar-2016 | Annual | CX | 151290889 | 4. | APPOINTMENT OF DIRECTORS, MEMBERS AND PRESIDENT OF THE AUDIT AND CORPORATE PRACTICES AND FINANCE COMMITTEES. | Management | For | Against | Voted |
| CEMEX, S.A.B. DE C.V. | Mexico | 31-Mar-2016 | Annual | CX | 151290889 | 5. | COMPENSATION OF THE MEMBERS OF THE BOARD OF DIRECTORS AND OF THE AUDIT AND CORPORATE PRACTICES AND FINANCE COMMITTEES. | Management | For | For | Voted |
| CEMEX, S.A.B. DE C.V. | Mexico | 31-Mar-2016 | Annual | CX | 151290889 | 6. | APPOINTMENT OF DELEGATE OR DELEGATES TO FORMALIZE THE RESOLUTIONS ADOPTED AT THE MEETING. | Management | For | For | Voted |
| CEMEX, S.A.B. DE C.V. | Mexico | 31-Mar-2016 | Annual | CX | 151290889 | E1. | RESOLUTION ON A BOARD OF DIRECTORS' PROPOSAL TO ISSUE CONVERTIBLE NOTES PURSUANT TO ARTICLE 210 BIS OF THE MEXICAN GENERAL LAW OF CREDIT INSTRUMENTS AND OPERATIONS (LEY GENERAL DE TITULOS Y OPERACIONES DE CREDITO) AS FOLLOWS: A. FOR PLACEMENT AMONG GENERAL INVESTORS; AND B. FOR AN EXCHANGE OFFER FOR THE CONVERTIBLE NOTES ISSUED BY THE COMPANY ON MARCH 2015 (DUE 2020) AND/OR, IF APPLICABLE, THEIR PLACEMENT AMONG GENERAL INVESTORS, USING THE PROCEEDS FOR THE PAYMENT AND CANCELLATION ... (DUE TO SPACE LIMITS, SEE PROXY MATERIAL FOR FULL PROPOSAL) | Management | For | For | Voted |
| CEMEX, S.A.B. DE C.V. | Mexico | 31-Mar-2016 | Annual | CX | 151290889 | E2. | APPOINTMENT OF DELEGATE OR DELEGATES TO FORMALIZE THE RESOLUTIONS ADOPTED AT THE MEETING. | Management | For | For | Voted |
| ITALCEMENTI S.P.A, BERGAMO | Italy | 08-Apr-2016 | Annual | | T5976T104 | 1 | BOARD OF DIRECTORS AND INTERNAL AUDITORS' REPORTS ON 2015 YEAR BALANCE SHEET AS OF 31 DECEMBER 2015 AND RESOLUTIONS RELATED THERETO | Management | For | For | Voted |
| ITALCEMENTI S.P.A, BERGAMO | Italy | 08-Apr-2016 | Annual | | T5976T104 | 2 | REWARDING REPORT | Management | For | Against | Voted |
| ITALCEMENTI S.P.A, BERGAMO | Italy | 08-Apr-2016 | Annual | | T5976T104 | 3.1 | STATEMENT OF DIRECTORS' TERM OF OFFICE AND NUMBER | Management | For | Abstain | Voted |
| ITALCEMENTI S.P.A, BERGAMO | Italy | 08-Apr-2016 | Annual | | T5976T104 | 3.2.1 | PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: APPOINTMENT OF BOARD OF DIRECTORS: LIST PRESENTED BY ITALMOBILIARE S.P,A. REPRESENTING 45% OF COMPANY STOCK CAPITAL: GIULIO ANTONELLO, GIORGIO BONOMI, VICTOIRE DE MARGERIE, LORENZO RENATO GUERINI, ITALO LUCCHINI, MARIA MARTELLINI, CARLO PESENTI, GIAMPIERO PESENTI, CLAUDIA ROSSI, CARLO SECCHI, LAURA ZANETTI, FRITZ BURKARD | Management | Against | Against | Voted |
| ITALCEMENTI S.P.A, BERGAMO | Italy | 08-Apr-2016 | Annual | | T5976T104 | 3.2.2 | PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: APPOINTMENT OF BOARD OF DIRECTORS: LIST PRESENTED BY ANIMA SGR SPA GESTORE DEI FONDI FONDO ANIMA GEO ITALIA E FONDO ANIMA, ARCA SGR SPA GESTORE DEI FONDI ARCA AZIONI ITALIA, ARCA STRATEGIA GLOBLALE CRESCITA E ARCA STRATEGIA GLOBALE OPPORTUNITA', EURIZON CAPITAL SGR SPA GESTORE DEL FONDO EURIZONE AZIONI ITALIA, EURIZON CAPITAL SA GESTORE DEI FONDI EURIZONE EASYFUND - EQUITY ITALY E EURIZONE EASYFUND - EQUITY ITALIA LTE, FID FDFS - ITALY, FIDEURAM ASSET MANAGEMENT (IRELAND) LIMITED GESTORE DEL FONDO FONDOITALIA EQUITY ITALY, INTERFUND SICAV GESTORE DEL FONDO INTERFUND EQUITY ITALY, LEGAL AND GENERAL INVESTMENT MANAGEMENT LIMITED - LEGAL AND GENERAL ASSURANCE (PENSIONS MANAGEMENT) LIMITED, MEDIOLANUM GESTIONE FONDI SGR SPA GESTORE DEI FONDI MEDIOLANUM FLESSIBILE ITALIA E MEDIOLANUM FLESSIBILE STRATEGICO, MEDIOLANUM INTERNATIONAL FUNDS LTD - CHALLENGE FUNDS - CHALLENGE ITALIAN EQUITY E UBI PRAMERICA SGR S.P.A. GESTORE DEI FONDI UBI PRAMERICA AZIONI ITALIA E MULTIASSET ITALIA, AMBER CAPITAL UK LLP GESTORE DEL FONDO AMBER SELECT OPPORTUNITIES LTD, REPRESENTING 1.582% OF COMPANY STOCK CAPITAL: CALICETI PIETRO, CUGNASCA ELISABETTA BEATRICE | Shareholder | Against | For | Voted |
| TIM PARTICIPACOES SA, RIO DE JANEIRO, RJ | Brazil | 12-Apr-2016 | ExtraOrdinary | | P91536469 | 1 | TO VOTE REGARDING THE PROPOSAL FOR THE EXTENSION OF THE COOPERATION AND SUPPORT AGREEMENT, WHICH IS TO BE ENTERED INTO BETWEEN TELECOM ITALIA S.P.A., ON THE ONE SIDE, AND TIM CELULAR S.A., INTELIG TELECOMUNICACOES LTDA. AND THE COMPANY, ON THE OTHER | Management | For | For | Voted |
| TIM PARTICIPACOES SA, RIO DE JANEIRO, RJ | Brazil | 12-Apr-2016 | ExtraOrdinary | | P91536469 | 2 | TO VOTE REGARDING THE AMENDMENT AND RESTATEMENT OF THE CORPORATE BYLAWS OF THE COMPANY FOR THE PURPOSE OF ADJUSTING THE WORDING OF THE PROVISION THAT DEALS WITH THE ADDRESS OF THE HEAD OFFICE OF THE COMPANY | Management | For | For | Voted |
| TIM PARTICIPACOES SA, RIO DE JANEIRO, RJ | Brazil | 12-Apr-2016 | Annual | | P91536469 | 1 | TO VOTE REGARDING THE ANNUAL REPORT AND INDIVIDUAL AND CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY, IN RELATION TO THE FISCAL YEAR THAT ENDED ON DECEMBER 31, 2015 | Management | For | For | Voted |
| TIM PARTICIPACOES SA, RIO DE JANEIRO, RJ | Brazil | 12-Apr-2016 | Annual | | P91536469 | 2 | TO DECIDE ON THE PROPOSAL TO ALLOCATE THE NET PROFITS FROM THE 2015 FISCAL YEAR AND TO DISTRIBUTE DIVIDENDS | Management | For | For | Voted |
| TIM PARTICIPACOES SA, RIO DE JANEIRO, RJ | Brazil | 12-Apr-2016 | Annual | | P91536469 | 3 | PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: TO VOTE REGARDING THE COMPOSITION OF FISCAL COUNCIL OF THE COMPANY, TO ELECT ITS PRINCIPAL AND SUBSTITUTE MEMBERS. NOTE: SLATE. NOMINATED BY CONTROLLER SHAREHOLDER. MEMBERS. FULL. OSWALDO ORSOLIN, JOSINO DE ALMEIDA FONSECA E JARBAS TADEU BARSANTI RIBEIRO. ALTERNATE. ROOSEVELT ALVES FERNANDES LEADEBAL, JOAO VERNER JUENEMANN E ANNA MARIA CERENTINI GOUVEA GUIMARAES | Shareholder | Against | For | Voted |
| TIM PARTICIPACOES SA, RIO DE JANEIRO, RJ | Brazil | 12-Apr-2016 | Annual | | P91536469 | 4 | TO SET THE GLOBAL REMUNERATION OF THE COMPANY MANAGERS AND OF THE MEMBERS OF THE FISCAL COUNCIL RELATED TO FISCAL YEAR ENDED ON 2016 | Management | For | Against | Voted |
| TIM PARTICIPACOES SA | Brazil | 12-Apr-2016 | Annual | TSU | 88706P205 | A1 | TO RESOLVE ON THE MANAGEMENT'S REPORT AND THE FINANCIAL STATEMENTS OF THE COMPANY, DATED AS OF DECEMBER 31ST, 2015 | Management | For | For | Voted |
| TIM PARTICIPACOES SA | Brazil | 12-Apr-2016 | Annual | TSU | 88706P205 | A2 | TO RESOLVE ON THE MANAGEMENT'S PROPOSAL FOR THE ALLOCATION OF THE RESULTS RELATED TO THE FISCAL YEAR OF 2015 AND DISTRIBUTION OF DIVIDENDS BY THE COMPANY | Management | For | For | Voted |
| TIM PARTICIPACOES SA | Brazil | 12-Apr-2016 | Annual | TSU | 88706P205 | A3 | TO RESOLVE ON THE COMPOSITION OF THE FISCAL COUNCIL OF THE COMPANY AND TO ELECT ITS REGULAR AND ALTERNATE MEMBERS | Management | For | For | Voted |
| TIM PARTICIPACOES SA | Brazil | 12-Apr-2016 | Annual | TSU | 88706P205 | A4 | TO RESOLVE ON THE PROPOSED COMPENSATION FOR THE COMPANY'S ADMINISTRATORS AND THE MEMBERS OF THE FISCAL COUNCIL, FOR THE YEAR OF 2016 | Management | For | Against | Voted |
| TIM PARTICIPACOES SA | Brazil | 12-Apr-2016 | Annual | TSU | 88706P205 | E1 | TO RESOLVE ON THE PROPOSED EXTENSION OF THE COOPERATION AND SUPPORT AGREEMENT, TO BE ENTERED INTO BY AND AMONG TELECOM ITALIA S.P.A., ON ONE SIDE, AND TIM CELULAR S.A., INTELIG TELECOMUNICACOES LTDA. AND THE COMPANY, ON THE OTHER SIDE | Management | For | For | Voted |
| TIM PARTICIPACOES SA | Brazil | 12-Apr-2016 | Annual | TSU | 88706P205 | E2 | TO RESOLVE ON THE COMPANY'S BY-LAWS AMENDMENT AND CONSOLIDATION TO ADJUST THE WORDING OF THE PROVISIONS CONCERNING THE COMPANY'S HEADQUARTERS ADDRESS | Management | For | For | Voted |
| TELEFON AB L.M.ERICSSON, STOCKHOLM | Sweden | 13-Apr-2016 | Annual | | W26049119 | 1 | ELECT CHAIRMAN OF MEETING | Non-Voting | | | |
| TELEFON AB L.M.ERICSSON, STOCKHOLM | Sweden | 13-Apr-2016 | Annual | | W26049119 | 2 | PREPARE AND APPROVE LIST OF SHAREHOLDERS | Non-Voting | | | |
| TELEFON AB L.M.ERICSSON, STOCKHOLM | Sweden | 13-Apr-2016 | Annual | | W26049119 | 3 | APPROVE AGENDA OF MEETING | Non-Voting | | | |
| TELEFON AB L.M.ERICSSON, STOCKHOLM | Sweden | 13-Apr-2016 | Annual | | W26049119 | 4 | ACKNOWLEDGE PROPER CONVENING OF MEETING | Non-Voting | | | |
| TELEFON AB L.M.ERICSSON, STOCKHOLM | Sweden | 13-Apr-2016 | Annual | | W26049119 | 5 | DESIGNATE INSPECTOR(S) OF MINUTES OF MEETING | Non-Voting | | | |
| TELEFON AB L.M.ERICSSON, STOCKHOLM | Sweden | 13-Apr-2016 | Annual | | W26049119 | 6 | RECEIVE FINANCIAL STATEMENTS AND STATUTORY REPORTS | Non-Voting | | | |
| TELEFON AB L.M.ERICSSON, STOCKHOLM | Sweden | 13-Apr-2016 | Annual | | W26049119 | 7 | RECEIVE PRESIDENT'S REPORT | Non-Voting | | | |
| TELEFON AB L.M.ERICSSON, STOCKHOLM | Sweden | 13-Apr-2016 | Annual | | W26049119 | 8.1 | ACCEPT FINANCIAL STATEMENTS AND STATUTORY REPORTS | Management | For | For | Voted |
| TELEFON AB L.M.ERICSSON, STOCKHOLM | Sweden | 13-Apr-2016 | Annual | | W26049119 | 8.2 | APPROVE DISCHARGE OF BOARD AND PRESIDENT | Management | For | For | Voted |
| TELEFON AB L.M.ERICSSON, STOCKHOLM | Sweden | 13-Apr-2016 | Annual | | W26049119 | 8.3 | APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF SEK 3.70 PER SHARE | Management | For | For | Voted |
| TELEFON AB L.M.ERICSSON, STOCKHOLM | Sweden | 13-Apr-2016 | Annual | | W26049119 | 9 | DETERMINE NUMBER OF DIRECTORS (10) AND DEPUTY DIRECTORS (0) OF BOARD | Management | For | For | Voted |
| TELEFON AB L.M.ERICSSON, STOCKHOLM | Sweden | 13-Apr-2016 | Annual | | W26049119 | 10 | APPROVE REMUNERATION OF DIRECTORS IN THE AMOUNT OF 4.1 MILLION FOR CHAIRMAN AND SEK 990,000 FOR OTHER DIRECTORS, APPROVE REMUNERATION FOR COMMITTEE WORK | Management | For | For | Voted |
| TELEFON AB L.M.ERICSSON, STOCKHOLM | Sweden | 13-Apr-2016 | Annual | | W26049119 | 11.1 | REELECT NORA DENZEL AS DIRECTOR | Management | For | For | Voted |
| TELEFON AB L.M.ERICSSON, STOCKHOLM | Sweden | 13-Apr-2016 | Annual | | W26049119 | 11.2 | REELECT BORJE EKHOLM AS DIRECTOR | Management | For | For | Voted |
| TELEFON AB L.M.ERICSSON, STOCKHOLM | Sweden | 13-Apr-2016 | Annual | | W26049119 | 11.3 | REELECT LEIF JOHANSSON AS DIRECTOR | Management | For | For | Voted |
| TELEFON AB L.M.ERICSSON, STOCKHOLM | Sweden | 13-Apr-2016 | Annual | | W26049119 | 11.4 | REELECT ULF JOHANSSON AS DIRECTOR | Management | For | For | Voted |
| TELEFON AB L.M.ERICSSON, STOCKHOLM | Sweden | 13-Apr-2016 | Annual | | W26049119 | 11.5 | REELECT KRISTIN SKOGEN LUND AS DIRECTOR | Management | For | For | Voted |
| TELEFON AB L.M.ERICSSON, STOCKHOLM | Sweden | 13-Apr-2016 | Annual | | W26049119 | 11.6 | ELECT KRISTIN S. RINNE AS NEW DIRECTOR | Management | For | For | Voted |
| TELEFON AB L.M.ERICSSON, STOCKHOLM | Sweden | 13-Apr-2016 | Annual | | W26049119 | 11.7 | REELECT SUKHINDER SINGH CASSIDY AS DIRECTOR | Management | For | For | Voted |
| TELEFON AB L.M.ERICSSON, STOCKHOLM | Sweden | 13-Apr-2016 | Annual | | W26049119 | 11.8 | ELECT HELENA STJERNHOLM AS NEW DIRECTOR | Management | For | For | Voted |
| TELEFON AB L.M.ERICSSON, STOCKHOLM | Sweden | 13-Apr-2016 | Annual | | W26049119 | 11.9 | REELECT HANS VESTBERG AS DIRECTOR | Management | For | For | Voted |
| TELEFON AB L.M.ERICSSON, STOCKHOLM | Sweden | 13-Apr-2016 | Annual | | W26049119 | 11.10 | REELECT JACOB WALLENBERG AS DIRECTOR | Management | For | For | Voted |
| TELEFON AB L.M.ERICSSON, STOCKHOLM | Sweden | 13-Apr-2016 | Annual | | W26049119 | 12 | ELECT LEIF JOHANSSON AS BOARD CHAIRMAN | Management | For | For | Voted |
| TELEFON AB L.M.ERICSSON, STOCKHOLM | Sweden | 13-Apr-2016 | Annual | | W26049119 | 13 | DETERMINE NUMBER OF AUDITORS (1) AND DEPUTY AUDITORS (0) | Management | For | For | Voted |
| TELEFON AB L.M.ERICSSON, STOCKHOLM | Sweden | 13-Apr-2016 | Annual | | W26049119 | 14 | APPROVE REMUNERATION OF AUDITORS | Management | For | For | Voted |
| TELEFON AB L.M.ERICSSON, STOCKHOLM | Sweden | 13-Apr-2016 | Annual | | W26049119 | 15 | RATIFY PRICEWATERHOUSECOOPERS AS AUDITORS | Management | For | For | Voted |
| TELEFON AB L.M.ERICSSON, STOCKHOLM | Sweden | 13-Apr-2016 | Annual | | W26049119 | 16 | APPROVE REMUNERATION POLICY AND OTHER TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT | Management | For | For | Voted |
| TELEFON AB L.M.ERICSSON, STOCKHOLM | Sweden | 13-Apr-2016 | Annual | | W26049119 | 17 | AMEND ARTICLES RE MAXIMUM NUMBER OF C SHARES DIVIDEND OF CLASS C SHARES DELETION OF TIME LIMITATION REGARDING REDUCTION OF SHARE CAPITAL THROUGH REDEMPTION OF SERIES C SHARES ELECTION OF AUDITOR | Management | For | For | Voted |
| TELEFON AB L.M.ERICSSON, STOCKHOLM | Sweden | 13-Apr-2016 | Annual | | W26049119 | 18.1 | APPROVE 2016 STOCK PURCHASE PLAN | Management | For | For | Voted |
| TELEFON AB L.M.ERICSSON, STOCKHOLM | Sweden | 13-Apr-2016 | Annual | | W26049119 | 18.2 | APPROVE EQUITY PLAN FINANCING (2016 STOCK PURCHASE PLAN) | Management | For | For | Voted |
| TELEFON AB L.M.ERICSSON, STOCKHOLM | Sweden | 13-Apr-2016 | Annual | | W26049119 | 18.3 | APPROVE ALTERNATIVE EQUITY PLAN FINANCING (2016 STOCK PURCHASE PLAN) | Management | For | For | Voted |
| TELEFON AB L.M.ERICSSON, STOCKHOLM | Sweden | 13-Apr-2016 | Annual | | W26049119 | 18.4 | APPROVE 2016 KEY CONTRIBUTOR RETENTION PLAN | Management | For | For | Voted |
| TELEFON AB L.M.ERICSSON, STOCKHOLM | Sweden | 13-Apr-2016 | Annual | | W26049119 | 18.5 | APPROVE EQUITY PLAN FINANCING (2016 KEY CONTRIBUTOR RETENTION PLAN) | Management | For | For | Voted |
| TELEFON AB L.M.ERICSSON, STOCKHOLM | Sweden | 13-Apr-2016 | Annual | | W26049119 | 18.6 | APPROVE ALTERNATIVE EQUITY PLAN FINANCING (2016 KEY CONTRIBUTOR RETENTION PLAN) | Management | For | For | Voted |
| TELEFON AB L.M.ERICSSON, STOCKHOLM | Sweden | 13-Apr-2016 | Annual | | W26049119 | 18.7 | APPROVE 2016 EXECUTIVE PERFORMANCE STOCK PLAN | Management | For | For | Voted |
| TELEFON AB L.M.ERICSSON, STOCKHOLM | Sweden | 13-Apr-2016 | Annual | | W26049119 | 18.8 | APPROVE EQUITY PLAN FINANCING (2016 EXECUTIVE PERFORMANCE STOCK PLAN) | Management | For | For | Voted |
| TELEFON AB L.M.ERICSSON, STOCKHOLM | Sweden | 13-Apr-2016 | Annual | | W26049119 | 18.9 | APPROVE ALTERNATIVE EQUITY PLAN FINANCING (2016 EXECUTIVE PERFORMANCE STOCK PLAN) | Management | For | For | Voted |
| TELEFON AB L.M.ERICSSON, STOCKHOLM | Sweden | 13-Apr-2016 | Annual | | W26049119 | 19 | APPROVE EQUITY PLAN FINANCING (2012-2015 LONG-TERM VARIABLE REMUNERATION PROGRAMS) | Management | For | For | Voted |
| TELEFON AB L.M.ERICSSON, STOCKHOLM | Sweden | 13-Apr-2016 | Annual | | W26049119 | 20 | REQUEST BOARD TO REVIEW HOW SHARES ARE TO BE GIVEN EQUAL VOTING RIGHTS AND TO PRESENT A PROPOSAL TO THAT EFFECT AT THE 2016 AGM | Management | For | For | Voted |
| TELEFON AB L.M.ERICSSON, STOCKHOLM | Sweden | 13-Apr-2016 | Annual | | W26049119 | 21 | REQUEST BOARD TO PROPOSE TO THE SWEDISH GOVERNMENT LEGISLATION ON THE ABOLITION OF VOTING POWER DIFFERENCES IN SWEDISH LIMITED LIABILITY COMPANIES | Management | For | Against | Voted |
| TELEFON AB L.M.ERICSSON, STOCKHOLM | Sweden | 13-Apr-2016 | Annual | | W26049119 | 22.1 | AMEND ARTICLES RE: EQUAL VOTING RIGHTS OF SHARES | Management | For | For | Voted |
| TELEFON AB L.M.ERICSSON, STOCKHOLM | Sweden | 13-Apr-2016 | Annual | | W26049119 | 22.2 | AMEND ARTICLES RE: FORMER POLITICIANS ON THE BOARD OF DIRECTORS | Management | For | Against | Voted |
| TELEFON AB L.M.ERICSSON, STOCKHOLM | Sweden | 13-Apr-2016 | Annual | | W26049119 | 23.1 | ADOPT VISION REGARDING WORK PLACE ACCIDENTS IN THE COMPANY | Management | For | Against | Voted |
| TELEFON AB L.M.ERICSSON, STOCKHOLM | Sweden | 13-Apr-2016 | Annual | | W26049119 | 23.2 | REQUIRE BOARD TO APPOINT WORK GROUP REGARDING WORK PLACE ACCIDENTS | Management | For | Against | Voted |
| TELEFON AB L.M.ERICSSON, STOCKHOLM | Sweden | 13-Apr-2016 | Annual | | W26049119 | 23.3 | REQUIRE REPORT ON THE WORK REGARDING WORK PLACE ACCIDENTS TO BE PUBLISHED AT AGM AND INCLUDE THE REPORT IN ANNUAL REPORT | Management | For | Against | Voted |
| TELEFON AB L.M.ERICSSON, STOCKHOLM | Sweden | 13-Apr-2016 | Annual | | W26049119 | 23.4 | ADOPT VISION REGARDING GENDER EQUALITY IN THE COMPANY | Management | For | Against | Voted |
| TELEFON AB L.M.ERICSSON, STOCKHOLM | Sweden | 13-Apr-2016 | Annual | | W26049119 | 23.5 | INSTRUCT BOARD TO APPOINT A WORKING GROUP TO CAREFULLY MONITOR THE DEVELOPMENT OF GENDER AND ETHNICITY DIVERSITY IN THE COMPANY | Management | For | Against | Voted |
| TELEFON AB L.M.ERICSSON, STOCKHOLM | Sweden | 13-Apr-2016 | Annual | | W26049119 | 23.6 | ANNUALLY PUBLISH REPORT ON GENDER EQUALITY AND ETHNICAL DIVERSITY (RELATED TO ITEMS 23.4 AND 23.5) | Management | For | Against | Voted |
| TELEFON AB L.M.ERICSSON, STOCKHOLM | Sweden | 13-Apr-2016 | Annual | | W26049119 | 23.7 | REQUEST BOARD TO TAKE NECESSARY ACTION TO CREATE A SHAREHOLDERS' ASSOCIATION | Management | For | Against | Voted |
| TELEFON AB L.M.ERICSSON, STOCKHOLM | Sweden | 13-Apr-2016 | Annual | | W26049119 | 23.8 | PROHIBIT DIRECTORS FROM BEING ABLE TO INVOICE DIRECTOR'S FEES VIA SWEDISH AND FOREIGN LEGAL ENTITIES | Management | For | Against | Voted |
| TELEFON AB L.M.ERICSSON, STOCKHOLM | Sweden | 13-Apr-2016 | Annual | | W26049119 | 23.9 | INSTRUCT BOARD TO PROPOSE TO THE GOVERNMENT A CHANGE IN LEGISLATION REGARDING INVOICING OF DIRECTOR FEES | Management | For | Against | Voted |
| TELEFON AB L.M.ERICSSON, STOCKHOLM | Sweden | 13-Apr-2016 | Annual | | W26049119 | 23.10 | INSTRUCT THE NOMINATION COMMITTEE TO PAY EXTRA ATTENTION TO QUESTIONS CONCERNING ETHICS, GENDER, AND ETHNICITY | Management | For | Against | Voted |
| TELEFON AB L.M.ERICSSON, STOCKHOLM | Sweden | 13-Apr-2016 | Annual | | W26049119 | 23.11 | REQUEST BOARD TO PROPOSE TO THE SWEDISH GOVERNMENT TO DRAW ATTENTION TO THE NEED FOR INTRODUCING A COOL-OFF PERIOD FOR POLITICIANS | Management | For | Against | Voted |
| TELEFON AB L.M.ERICSSON, STOCKHOLM | Sweden | 13-Apr-2016 | Annual | | W26049119 | 23.12 | REQUEST BOARD TO PREPARE A PROPOSAL REGARDING BOARD REPRESENTATION FOR THE SMALL AND MIDSIZE SHAREHOLDERS | Management | For | Against | Voted |
| TELEFON AB L.M.ERICSSON, STOCKHOLM | Sweden | 13-Apr-2016 | Annual | | W26049119 | 24 | CLOSE MEETING | Non-Voting | | | |
| EMBRAER S.A. | Brazil | 13-Apr-2016 | Annual | ERJ | 29082A107 | 1. | ANALYSIS OF THE MANAGEMENT ACCOUNTS, WITH EXAMINATION, DISCUSSION AND VOTE ON THE FINANCIAL STATEMENTS RELATED TO THE YEAR ENDED DECEMBER 31ST, 2015 | Management | For | For | Voted |
| EMBRAER S.A. | Brazil | 13-Apr-2016 | Annual | ERJ | 29082A107 | 2. | ALLOCATION OF NET PROFITS FOR THE FISCAL YEAR ENDED DECEMBER 31ST, 2015 AND DISTRIBUTION OF DIVIDENDS | Management | For | For | Voted |
| EMBRAER S.A. | Brazil | 13-Apr-2016 | Annual | ERJ | 29082A107 | 3. | ELECTION OF THE MEMBERS OF THE FISCAL COUNCIL | Management | For | For | Voted |
| EMBRAER S.A. | Brazil | 13-Apr-2016 | Annual | ERJ | 29082A107 | 4. | ESTABLISHING THE OVERALL COMPENSATION OF THE MANAGEMENT COMPANY AND THE MEMBERS OF THE COMMITTEES OF THE BOARD OF DIRECTORS | Management | For | Against | Voted |
| EMBRAER S.A. | Brazil | 13-Apr-2016 | Annual | ERJ | 29082A107 | 5. | ESTABLISHING THE REMUNERATION OF THE MEMBERS OF THE FISCAL COUNCIL | Management | For | For | Voted |
| EMBRAER S.A. | Brazil | 13-Apr-2016 | Annual | ERJ | 29082A107 | 6. | AMENDMENT OF THE FOLLOWING ARTICLES OF THE COMPANY'S BY-LAWS: (I) ART. 2, ITEMS XVI, XVII AND XVIII OF ART. 33 AND ITEMS VI, IX,X,XI AND XII OF ART. 39, TO REPLACE CERTAIN TERMINOLOGY AND TO CORRECT OTHERS, INCLUDING CROSS-REFERENCE; (II) ART. 19, WHICH CONTAINS THE PROCEDURES FOR CALLING OF THE GENERAL MEETINGS; (III) ART. 21, WHICH CONTAINS THE QUORUM FOR GENERAL MEETINGS; AND (IV) SECTION NO 4 OF ART. 27, WHICH CONTAINS RULES REGARDING THE BOARD OF DIRECTORS' MEETING | Management | For | For | Voted |
| EMBRAER S.A. | Brazil | 13-Apr-2016 | Annual | ERJ | 29082A107 | 7. | CANCELLATION OF A PROGRAM FOR GRANT OF EMBRAER S.A. STOCK OPTIONS TO MEMBERS OF THE BOARD OF DIRECTORS | Management | For | For | Voted |
| BP PLC, LONDON | United Kingdom | 14-Apr-2016 | Annual | | G12793108 | 1 | TO RECEIVE THE DIRECTORS ANNUAL REPORT AND ACCOUNTS | Management | For | For | Voted |
| BP PLC, LONDON | United Kingdom | 14-Apr-2016 | Annual | | G12793108 | 2 | TO RECEIVE AND APPROVE THE DIRECTORS REMUNERATION REPORT | Management | For | Against | Voted |
| BP PLC, LONDON | United Kingdom | 14-Apr-2016 | Annual | | G12793108 | 3 | TO RE-ELECT MR R W DUDLEY AS A DIRECTOR | Management | For | For | Voted |
| BP PLC, LONDON | United Kingdom | 14-Apr-2016 | Annual | | G12793108 | 4 | TO RE-ELECT DR B GILVARY AS A DIRECTOR | Management | For | For | Voted |
| BP PLC, LONDON | United Kingdom | 14-Apr-2016 | Annual | | G12793108 | 5 | TO RE-ELECT MR P M ANDERSON AS A DIRECTOR | Management | For | For | Voted |
| BP PLC, LONDON | United Kingdom | 14-Apr-2016 | Annual | | G12793108 | 6 | TO RE-ELECT MR. A BOECKMANN AS A DIRECTOR | Management | For | For | Voted |
| BP PLC, LONDON | United Kingdom | 14-Apr-2016 | Annual | | G12793108 | 7 | TO RE-ELECT ADMIRAL F L BOWMAN AS A DIRECTOR | Management | For | For | Voted |
| BP PLC, LONDON | United Kingdom | 14-Apr-2016 | Annual | | G12793108 | 8 | TO RE-ELECT MRS C B CARROLL AS A DIRECTOR | Management | For | For | Voted |
| BP PLC, LONDON | United Kingdom | 14-Apr-2016 | Annual | | G12793108 | 9 | TO RE-ELECT MR I E L DAVIS AS A DIRECTOR | Management | For | For | Voted |
| BP PLC, LONDON | United Kingdom | 14-Apr-2016 | Annual | | G12793108 | 10 | TO RE-ELECT PROFESSOR DAME ANN DOWLING AS A DIRECTOR | Management | For | For | Voted |
| BP PLC, LONDON | United Kingdom | 14-Apr-2016 | Annual | | G12793108 | 11 | TO RE-ELECT MR B R NELSON AS A DIRECTOR | Management | For | For | Voted |
| BP PLC, LONDON | United Kingdom | 14-Apr-2016 | Annual | | G12793108 | 12 | TO ELECT MRS P R REYNOLDS AS A DIRECTOR | Management | For | For | Voted |
| BP PLC, LONDON | United Kingdom | 14-Apr-2016 | Annual | | G12793108 | 13 | TO ELECT SIR JOHN SAWERS AS A DIRECTOR | Management | For | For | Voted |
| BP PLC, LONDON | United Kingdom | 14-Apr-2016 | Annual | | G12793108 | 14 | TO RE-ELECT MR A B SHILSTON AS A DIRECTOR | Management | For | For | Voted |
| BP PLC, LONDON | United Kingdom | 14-Apr-2016 | Annual | | G12793108 | 15 | TO RE-ELECT MR C-H SVANBERG AS A DIRECTOR | Management | For | For | Voted |
| BP PLC, LONDON | United Kingdom | 14-Apr-2016 | Annual | | G12793108 | 16 | TO REAPPOINT ERNST AND YOUNG LLP AS AUDITORS AND TO AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION | Management | For | For | Voted |
| BP PLC, LONDON | United Kingdom | 14-Apr-2016 | Annual | | G12793108 | 17 | TO GIVE LIMITED AUTHORITY TO MAKE POLITICAL DONATIONS AND INCUR POLITICAL EXPENDITURE | Management | For | For | Voted |
| BP PLC, LONDON | United Kingdom | 14-Apr-2016 | Annual | | G12793108 | 18 | TO GIVE LIMITED AUTHORITY TO ALLOT SHARES UP TO A SPECIFIED AMOUNT | Management | For | For | Voted |
| BP PLC, LONDON | United Kingdom | 14-Apr-2016 | Annual | | G12793108 | 19 | TO GIVE AUTHORITY TO ALLOT A LIMITED NUMBER OF SHARES FOR CASH FREE OF PRE-EMPTION RIGHTS | Management | For | For | Voted |
| BP PLC, LONDON | United Kingdom | 14-Apr-2016 | Annual | | G12793108 | 20 | TO GIVE LIMITED AUTHORITY FOR THE PURCHASE OF ITS OWN SHARES BY THE COMPANY | Management | For | For | Voted |
| BP PLC, LONDON | United Kingdom | 14-Apr-2016 | Annual | | G12793108 | 21 | TO AUTHORIZE THE CALLING OF GENERAL MEETINGS (EXCLUDING ANNUAL GENERAL MEETINGS) BY NOTICE OF AT LEAST 14 CLEAR DAYS | Management | For | For | Voted |
| HSBC HOLDINGS PLC, LONDON | United Kingdom | 18-Apr-2016 | ExtraOrdinary | | G4634U169 | 1 | TO DISCUSS THE 2015 RESULTS AND OTHER MATTERS OF INTEREST | Non-Voting | | | |
| SWISS RE AG, ZUERICH | Switzerland | 22-Apr-2016 | Annual | | H8431B109 | 1.1 | CONSULTATIVE VOTE ON THE COMPENSATION REPORT | Management | For | For | Voted |
| SWISS RE AG, ZUERICH | Switzerland | 22-Apr-2016 | Annual | | H8431B109 | 1.2 | APPROVAL OF THE ANNUAL REPORT (INCL. MANAGEMENT REPORT), ANNUAL AND CONSOLIDATED FINANCIAL STATEMENTS FOR THE 2015 FINANCIAL YEAR | Management | For | For | Voted |
| SWISS RE AG, ZUERICH | Switzerland | 22-Apr-2016 | Annual | | H8431B109 | 2 | ALLOCATION OF DISPOSABLE PROFIT: CHF 4.60 | Management | For | For | Voted |
| SWISS RE AG, ZUERICH | Switzerland | 22-Apr-2016 | Annual | | H8431B109 | 3 | APPROVAL OF THE AGGREGATE AMOUNT OF VARIABLE SHORT-TERM COMPENSATION FOR THE MEMBERS OF THE GROUP EXECUTIVE COMMITTEE FOR THE FINANCIAL YEAR 2015 | Management | For | For | Voted |
| SWISS RE AG, ZUERICH | Switzerland | 22-Apr-2016 | Annual | | H8431B109 | 4 | DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS | Management | For | For | Voted |
| SWISS RE AG, ZUERICH | Switzerland | 22-Apr-2016 | Annual | | H8431B109 | 5.1.1 | RE-ELECTION OF WALTER B. KIELHOLZ AS MEMBER OF THE BOARD OF DIRECTORS AND RE-ELECTION AS CHAIRMAN OF THE BOARD OF DIRECTORS IN THE SAME VOTE | Management | For | For | Voted |
| SWISS RE AG, ZUERICH | Switzerland | 22-Apr-2016 | Annual | | H8431B109 | 5.1.2 | RE-ELECTION OF RAYMOND K.F. CH'IEN AS A BOARD OF DIRECTOR | Management | For | For | Voted |
| SWISS RE AG, ZUERICH | Switzerland | 22-Apr-2016 | Annual | | H8431B109 | 5.1.3 | RE-ELECTION OF RENATO FASSBIND AS A BOARD OF DIRECTOR | Management | For | For | Voted |
| SWISS RE AG, ZUERICH | Switzerland | 22-Apr-2016 | Annual | | H8431B109 | 5.1.4 | RE-ELECTION OF MARY FRANCIS AS A BOARD OF DIRECTOR | Management | For | For | Voted |
| SWISS RE AG, ZUERICH | Switzerland | 22-Apr-2016 | Annual | | H8431B109 | 5.1.5 | RE-ELECTION OF RAJNA GIBSON BRANDON AS A BOARD OF DIRECTOR | Management | For | For | Voted |
| SWISS RE AG, ZUERICH | Switzerland | 22-Apr-2016 | Annual | | H8431B109 | 5.1.6 | RE-ELECTION OF C. ROBERT HENRIKSON AS A BOARD OF DIRECTOR | Management | For | For | Voted |
| SWISS RE AG, ZUERICH | Switzerland | 22-Apr-2016 | Annual | | H8431B109 | 5.1.7 | RE-ELECTION OF TREVOR MANUEL AS A BOARD OF DIRECTOR | Management | For | For | Voted |
| SWISS RE AG, ZUERICH | Switzerland | 22-Apr-2016 | Annual | | H8431B109 | 5.1.8 | RE-ELECTION OF CARLOS E. REPRESAS AS A BOARD OF DIRECTOR | Management | For | For | Voted |
| SWISS RE AG, ZUERICH | Switzerland | 22-Apr-2016 | Annual | | H8431B109 | 5.1.9 | RE-ELECTION OF PHILIP K. RYAN AS A BOARD OF DIRECTOR | Management | For | For | Voted |
| SWISS RE AG, ZUERICH | Switzerland | 22-Apr-2016 | Annual | | H8431B109 | 5.110 | RE-ELECTION OF SUSAN L. WAGNER AS A BOARD OF DIRECTOR | Management | For | For | Voted |
| SWISS RE AG, ZUERICH | Switzerland | 22-Apr-2016 | Annual | | H8431B109 | 5.111 | ELECTION OF SIR PAUL TUCKER AS A BOARD OF DIRECTOR | Management | For | For | Voted |
| SWISS RE AG, ZUERICH | Switzerland | 22-Apr-2016 | Annual | | H8431B109 | 5.2.1 | RE-ELECTION OF RENATO FASSBIND TO COMPENSATION COMMITTEE | Management | For | For | Voted |
| SWISS RE AG, ZUERICH | Switzerland | 22-Apr-2016 | Annual | | H8431B109 | 5.2.2 | RE-ELECTION OF C. ROBERT HENRIKSON TO COMPENSATION COMMITTEE | Management | For | For | Voted |
| SWISS RE AG, ZUERICH | Switzerland | 22-Apr-2016 | Annual | | H8431B109 | 5.2.3 | RE-ELECTION OF CARLOS E. REPRESAS TO COMPENSATION COMMITTEE | Management | For | For | Voted |
| SWISS RE AG, ZUERICH | Switzerland | 22-Apr-2016 | Annual | | H8431B109 | 5.2.4 | ELECTION OF RAYMOND K.F. CH'IEN TO COMPENSATION COMMITTEE | Management | For | For | Voted |
| SWISS RE AG, ZUERICH | Switzerland | 22-Apr-2016 | Annual | | H8431B109 | 5.3 | RE-ELECTION OF THE INDEPENDENT PROXY: PROXY VOTING SERVICES GMBH, ZURICH | Management | For | For | Voted |
| SWISS RE AG, ZUERICH | Switzerland | 22-Apr-2016 | Annual | | H8431B109 | 5.4 | RE-ELECTION OF THE AUDITOR: PRICEWATERHOUSECOOPERS LTD (PWC), ZURICH | Management | For | For | Voted |
| SWISS RE AG, ZUERICH | Switzerland | 22-Apr-2016 | Annual | | H8431B109 | 6.1 | APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF COMPENSATION FOR THE MEMBERS OF THE BOARD OF DIRECTORS FOR THE TERM OF OFFICE FROM THE | Management | For | For | Voted |
| SWISS RE AG, ZUERICH | Switzerland | 22-Apr-2016 | Annual | | H8431B109 | 6.2 | APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF FIXED COMPENSATION AND VARIABLE LONG-TERM COMPENSATION FOR THE MEMBERS OF THE GROUP EXECUTIVE COMMITTEE FOR THE FINANCIAL YEAR 2017 | Management | For | For | Voted |
| SWISS RE AG, ZUERICH | Switzerland | 22-Apr-2016 | Annual | | H8431B109 | 7 | REDUCTION OF SHARE CAPITAL | Management | For | For | Voted |
| SWISS RE AG, ZUERICH | Switzerland | 22-Apr-2016 | Annual | | H8431B109 | 8 | APPROVAL OF THE SHARE BUY-BACK PROGRAMME | Management | For | For | Voted |
| SWISS RE AG, ZUERICH | Switzerland | 22-Apr-2016 | Annual | | H8431B109 | 9 | AMENDMENTS OF THE ARTICLES OF ASSOCIATION: ART. 4 | Management | For | For | Voted |
| HSBC HOLDINGS PLC, LONDON | United Kingdom | 22-Apr-2016 | Annual | | G4634U169 | 1 | TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS 2015 | Management | For | For | Voted |
| HSBC HOLDINGS PLC, LONDON | United Kingdom | 22-Apr-2016 | Annual | | G4634U169 | 2 | TO APPROVE THE DIRECTORS' REMUNERATION REPORT | Management | For | For | Voted |
| HSBC HOLDINGS PLC, LONDON | United Kingdom | 22-Apr-2016 | Annual | | G4634U169 | 3 | TO APPROVE THE DIRECTORS' REMUNERATION POLICY | Management | For | For | Voted |
| HSBC HOLDINGS PLC, LONDON | United Kingdom | 22-Apr-2016 | Annual | | G4634U169 | 4.A | TO ELECT HENRI DE CASTRIES AS A DIRECTOR | Management | For | For | Voted |
| HSBC HOLDINGS PLC, LONDON | United Kingdom | 22-Apr-2016 | Annual | | G4634U169 | 4.B | TO ELECT IRENE LEE AS A DIRECTOR | Management | For | For | Voted |
| HSBC HOLDINGS PLC, LONDON | United Kingdom | 22-Apr-2016 | Annual | | G4634U169 | 4.C | TO ELECT PAULINE VAN DER MEER MOHR AS A DIRECTOR | Management | For | For | Voted |
| HSBC HOLDINGS PLC, LONDON | United Kingdom | 22-Apr-2016 | Annual | | G4634U169 | 4.D | TO ELECT PAUL WALSH AS A DIRECTOR | Management | For | For | Voted |
| HSBC HOLDINGS PLC, LONDON | United Kingdom | 22-Apr-2016 | Annual | | G4634U169 | 4.E | TO RE-ELECT PHILLIP AMEEN AS A DIRECTOR | Management | For | For | Voted |
| HSBC HOLDINGS PLC, LONDON | United Kingdom | 22-Apr-2016 | Annual | | G4634U169 | 4.F | TO RE-ELECT KATHLEEN CASEY AS A DIRECTOR | Management | For | For | Voted |
| HSBC HOLDINGS PLC, LONDON | United Kingdom | 22-Apr-2016 | Annual | | G4634U169 | 4.G | TO RE-ELECT LAURA CHA AS A DIRECTOR | Management | For | For | Voted |
| HSBC HOLDINGS PLC, LONDON | United Kingdom | 22-Apr-2016 | Annual | | G4634U169 | 4.H | TO RE-ELECT LORD EVANS OF WEARDALE AS A DIRECTOR | Management | For | For | Voted |
| HSBC HOLDINGS PLC, LONDON | United Kingdom | 22-Apr-2016 | Annual | | G4634U169 | 4.I | TO RE-ELECT JOACHIM FABER AS A DIRECTOR | Management | For | For | Voted |
| HSBC HOLDINGS PLC, LONDON | United Kingdom | 22-Apr-2016 | Annual | | G4634U169 | 4.J | TO RE-ELECT DOUGLAS FLINT AS A DIRECTOR | Management | For | For | Voted |
| HSBC HOLDINGS PLC, LONDON | United Kingdom | 22-Apr-2016 | Annual | | G4634U169 | 4.K | TO RE-ELECT STUART GULLIVER AS A DIRECTOR | Management | For | For | Voted |
| HSBC HOLDINGS PLC, LONDON | United Kingdom | 22-Apr-2016 | Annual | | G4634U169 | 4.L | TO RE-ELECT SAM LAIDLAW AS A DIRECTOR | Management | For | For | Voted |
| HSBC HOLDINGS PLC, LONDON | United Kingdom | 22-Apr-2016 | Annual | | G4634U169 | 4.M | TO RE-ELECT JOHN LIPSKY AS A DIRECTOR | Management | For | For | Voted |
| HSBC HOLDINGS PLC, LONDON | United Kingdom | 22-Apr-2016 | Annual | | G4634U169 | 4.N | TO RE-ELECT RACHEL LOMAX AS A DIRECTOR | Management | For | For | Voted |
| HSBC HOLDINGS PLC, LONDON | United Kingdom | 22-Apr-2016 | Annual | | G4634U169 | 4.O | TO RE-ELECT IAIN MACKAY AS A DIRECTOR | Management | For | For | Voted |
| HSBC HOLDINGS PLC, LONDON | United Kingdom | 22-Apr-2016 | Annual | | G4634U169 | 4.P | TO RE-ELECT HEIDI MILLER AS A DIRECTOR | Management | For | For | Voted |
| HSBC HOLDINGS PLC, LONDON | United Kingdom | 22-Apr-2016 | Annual | | G4634U169 | 4.Q | TO RE-ELECT MARC MOSES AS A DIRECTOR | Management | For | For | Voted |
| HSBC HOLDINGS PLC, LONDON | United Kingdom | 22-Apr-2016 | Annual | | G4634U169 | 4.R | TO RE-ELECT JONATHAN SYMONDS AS A DIRECTOR | Management | For | For | Voted |
| HSBC HOLDINGS PLC, LONDON | United Kingdom | 22-Apr-2016 | Annual | | G4634U169 | 5 | TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS AUDITOR OF THE COMPANY | Management | For | For | Voted |
| HSBC HOLDINGS PLC, LONDON | United Kingdom | 22-Apr-2016 | Annual | | G4634U169 | 6 | TO AUTHORISE THE GROUP AUDIT COMMITTEE TO DETERMINE THE REMUNERATION OF THE AUDITOR | Management | For | For | Voted |
| HSBC HOLDINGS PLC, LONDON | United Kingdom | 22-Apr-2016 | Annual | | G4634U169 | 7 | TO AUTHORISE THE DIRECTORS TO ALLOT SHARES | Management | For | For | Voted |
| HSBC HOLDINGS PLC, LONDON | United Kingdom | 22-Apr-2016 | Annual | | G4634U169 | 8 | TO DISAPPLY PRE-EMPTION RIGHTS | Management | For | Against | Voted |
| HSBC HOLDINGS PLC, LONDON | United Kingdom | 22-Apr-2016 | Annual | | G4634U169 | 9 | TO AUTHORISE THE DIRECTORS TO ALLOT ANY REPURCHASED SHARES | Management | For | For | Voted |
| HSBC HOLDINGS PLC, LONDON | United Kingdom | 22-Apr-2016 | Annual | | G4634U169 | 10 | TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN ORDINARY SHARES | Management | For | For | Voted |
| HSBC HOLDINGS PLC, LONDON | United Kingdom | 22-Apr-2016 | Annual | | G4634U169 | 11 | TO AUTHORISE THE DIRECTORS TO ALLOT EQUITY SECURITIES IN RELATION TO CONTINGENT CONVERTIBLE SECURITIES | Management | For | For | Voted |
| HSBC HOLDINGS PLC, LONDON | United Kingdom | 22-Apr-2016 | Annual | | G4634U169 | 12 | TO DISAPPLY PRE-EMPTION RIGHTS IN RELATION TO THE ISSUE OF CONTINGENT CONVERTIBLE SECURITIES | Management | For | For | Voted |
| HSBC HOLDINGS PLC, LONDON | United Kingdom | 22-Apr-2016 | Annual | | G4634U169 | 13 | TO AUTHORISE THE DIRECTORS TO OFFER A SCRIP DIVIDEND ALTERNATIVE: USD 0.50 EACH ("ORDINARY SHARES") | Management | For | For | Voted |
| HSBC HOLDINGS PLC, LONDON | United Kingdom | 22-Apr-2016 | Annual | | G4634U169 | 14 | TO APPROVE GENERAL MEETINGS (OTHER THAN ANNUAL GENERAL MEETINGS) BEING CALLED ON 14 CLEAR DAYS' NOTICE | Management | For | Against | Voted |
| SCHNEIDER ELECTRIC SE, RUEIL MALMAISON | France | 25-Apr-2016 | MIX | | F86921107 | O.1 | APPROVAL OF THE CORPORATE FINANCIAL STATEMENTS FOR THE 2015 FINANCIAL YEAR | Management | For | For | Voted |
| SCHNEIDER ELECTRIC SE, RUEIL MALMAISON | France | 25-Apr-2016 | MIX | | F86921107 | O.2 | APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE 2015 FINANCIAL YEAR | Management | For | For | Voted |
| SCHNEIDER ELECTRIC SE, RUEIL MALMAISON | France | 25-Apr-2016 | MIX | | F86921107 | O.3 | ALLOCATION OF INCOME FROM THE FINANCIAL YEAR, SETTING OF THE COUPON AND DEDUCTION ON ISSUE PREMIUMS | Management | For | For | Voted |
| SCHNEIDER ELECTRIC SE, RUEIL MALMAISON | France | 25-Apr-2016 | MIX | | F86921107 | O.4 | INFORMATION ON REGULATED AGREEMENTS AND COMMITMENTS UNDERTAKEN DURING PREVIOUS FINANCIAL YEARS | Management | For | For | Voted |
| SCHNEIDER ELECTRIC SE, RUEIL MALMAISON | France | 25-Apr-2016 | MIX | | F86921107 | O.5 | REVIEW OF THE REMUNERATION TERMS DUE OR ALLOCATED TO MR JEAN-PASCAL TRICOIRE DURING THE 2015 FINANCIAL YEAR | Management | For | Against | Voted |
| SCHNEIDER ELECTRIC SE, RUEIL MALMAISON | France | 25-Apr-2016 | MIX | | F86921107 | O.6 | REVIEW OF THE REMUNERATION TERMS DUE OR ALLOCATED TO MR EMMANUEL BABEAU DURING THE 2015 FINANCIAL YEAR | Management | For | Against | Voted |
| SCHNEIDER ELECTRIC SE, RUEIL MALMAISON | France | 25-Apr-2016 | MIX | | F86921107 | O.7 | APPOINTMENT OF MS CECILE CABANIS AS A DIRECTOR | Management | For | For | Voted |
| SCHNEIDER ELECTRIC SE, RUEIL MALMAISON | France | 25-Apr-2016 | MIX | | F86921107 | O.8 | APPOINTMENT OF MR FRED KINDLE AS A DIRECTOR | Management | For | For | Voted |
| SCHNEIDER ELECTRIC SE, RUEIL MALMAISON | France | 25-Apr-2016 | MIX | | F86921107 | O.9 | RENEWAL OF THE TERM OF MR LEO APOTHEKER AS DIRECTOR | Management | For | Against | Voted |
| SCHNEIDER ELECTRIC SE, RUEIL MALMAISON | France | 25-Apr-2016 | MIX | | F86921107 | O.10 | RENEWAL OF THE TERM OF MR XAVIER FONTANET AS DIRECTOR | Management | For | For | Voted |
| SCHNEIDER ELECTRIC SE, RUEIL MALMAISON | France | 25-Apr-2016 | MIX | | F86921107 | O.11 | RENEWAL OF THE TERM OF MR ANTOINE GOSSET-GRAINVILLE AS DIRECTOR | Management | For | For | Voted |
| SCHNEIDER ELECTRIC SE, RUEIL MALMAISON | France | 25-Apr-2016 | MIX | | F86921107 | O.12 | RENEWAL OF THE TERM OF MR WILLY KISSLING AS DIRECTOR | Management | For | Against | Voted |
| SCHNEIDER ELECTRIC SE, RUEIL MALMAISON | France | 25-Apr-2016 | MIX | | F86921107 | O.13 | SETTING THE AMOUNT OF ATTENDANCE FEES FOR THE BOARD OF DIRECTORS | Management | For | For | Voted |
| SCHNEIDER ELECTRIC SE, RUEIL MALMAISON | France | 25-Apr-2016 | MIX | | F86921107 | O.14 | RENEWAL OF THE TERM OF A STATUTORY AUDITOR, ERNST & YOUNG ET AUTRES | Management | For | For | Voted |
| SCHNEIDER ELECTRIC SE, RUEIL MALMAISON | France | 25-Apr-2016 | MIX | | F86921107 | O.15 | RENEWAL OF THE TERM OF A DEPUTY STATUTORY AUDITOR: AUDITEX | Management | For | For | Voted |
| SCHNEIDER ELECTRIC SE, RUEIL MALMAISON | France | 25-Apr-2016 | MIX | | F86921107 | O.16 | RENEWAL OF THE TERM OF A STATUTORY AUDITOR, MAZARS | Management | For | For | Voted |
| SCHNEIDER ELECTRIC SE, RUEIL MALMAISON | France | 25-Apr-2016 | MIX | | F86921107 | O.17 | RENEWAL OF THE TERM OF A DEPUTY STATUTORY AUDITOR: M. BLANCHETIER | Management | For | For | Voted |
| SCHNEIDER ELECTRIC SE, RUEIL MALMAISON | France | 25-Apr-2016 | MIX | | F86921107 | O.18 | AUTHORISATION GRANTED TO THE BOARD OF DIRECTORS TO PURCHASE COMPANY SHARES, MAXIMUM PURCHASE PRICE EUR 90 PER SHARE | Management | For | For | Voted |
| SCHNEIDER ELECTRIC SE, RUEIL MALMAISON | France | 25-Apr-2016 | MIX | | F86921107 | E.19 | AUTHORISATION GRANTED TO THE BOARD OF DIRECTORS FOR THE PURPOSE OF FREE ALLOCATION OF SHARES (ALREADY IN EXISTENCE OR TO BE ISSUED) SUBJECT, WHERE APPROPRIATE, TO PERFORMANCE CONDITIONS, TO EXECUTIVE OFFICERS AND EMPLOYEES OF THE COMPANY AND AFFILIATED COMPANIES, UP TO A LIMIT OF 2 PERCENT OF SHARE CAPITAL WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS OF THE SHAREHOLDERS | Management | For | Against | Voted |
| SCHNEIDER ELECTRIC SE, RUEIL MALMAISON | France | 25-Apr-2016 | MIX | | F86921107 | E.20 | AUTHORISATION GRANTED TO THE BOARD OF DIRECTORS TO ALLOCATE TO EXECUTIVE OFFICERS AND EMPLOYEES OF THE COMPANY AND AFFILIATED COMPANIES SUBSCRIPTION OR PURCHASE OPTIONS UP TO A LIMIT OF 0.5 PERCENT OF SHARE CAPITAL WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS OF THE SHAREHOLDERS | Management | For | Against | Voted |
| SCHNEIDER ELECTRIC SE, RUEIL MALMAISON | France | 25-Apr-2016 | MIX | | F86921107 | E.21 | DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS FOR THE PURPOSE OF INCREASING SHARE CAPITAL RESERVED FOR MEMBERS OF THE COMPANY'S SAVINGS PLAN UP TO A LIMIT OF 2 PERCENT OF SHARE CAPITAL, WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS OF THE SHAREHOLDERS | Management | For | Against | Voted |
| SCHNEIDER ELECTRIC SE, RUEIL MALMAISON | France | 25-Apr-2016 | MIX | | F86921107 | E.22 | DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS FOR THE PURPOSE OF INCREASING SHARE CAPITAL RESERVED FOR A CATEGORY OF BENEFICIARIES: IN FAVOUR OF EMPLOYEES OF THE GROUP'S OVERSEAS COMPANIES, EITHER DIRECTLY, OR THROUGH BODIES ACTING ON THEIR BEHALF OR BODIES THAT OFFER COMPARABLE ADVANTAGES TO THOSE OFFERED TO MEMBERS OF THE COMPANY'S SAVINGS PLAN UP TO THE LIMIT OF 1% OF SHARE CAPITAL, TO EMPLOYEES OF THE GROUP'S OVERSEAS COMPANIES WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS OF THE SHAREHOLDERS | Management | For | Against | Voted |
| SCHNEIDER ELECTRIC SE, RUEIL MALMAISON | France | 25-Apr-2016 | MIX | | F86921107 | O.23 | POWERS TO CARRY OUT ALL LEGAL FORMALITIES | Management | For | For | Voted |
| BARCLAYS PLC, LONDON | United Kingdom | 28-Apr-2016 | Annual | | G08036124 | 1 | TO RECEIVE THE REPORTS OF THE DIRECTORS AND AUDITORS AND THE AUDITED ACCOUNTS FOR THE YEAR ENDED 12/31/2015 | Management | For | For | Voted |
| BARCLAYS PLC, LONDON | United Kingdom | 28-Apr-2016 | Annual | | G08036124 | 2 | TO APPROVE THE DIRECTORS REMUNERATION REPORT OTHER THAN THE PART CONTAINING THE ABRIDGED DIRECTORS REMUNERATION POLICY FOR THE YEAR ENDED 31 DECEMBER 2015 | Management | For | For | Voted |
| BARCLAYS PLC, LONDON | United Kingdom | 28-Apr-2016 | Annual | | G08036124 | 3 | TO APPOINT DIANE SCHUENEMAN AS A DIRECTOR OF THE COMPANY | Management | For | For | Voted |
| BARCLAYS PLC, LONDON | United Kingdom | 28-Apr-2016 | Annual | | G08036124 | 4 | TO APPOINT JES STALEY AS A DIRECTOR OF THE COMPANY | Management | For | For | Voted |
| BARCLAYS PLC, LONDON | United Kingdom | 28-Apr-2016 | Annual | | G08036124 | 5 | TO APPOINT SIR GERRY GRIMSTONE AS A DIRECTOR OF THE COMPANY | Management | For | For | Voted |
| BARCLAYS PLC, LONDON | United Kingdom | 28-Apr-2016 | Annual | | G08036124 | 6 | TO REAPPOINT MIKE ASHLEY AS A DIRECTOR OF THE COMPANY | Management | For | For | Voted |
| BARCLAYS PLC, LONDON | United Kingdom | 28-Apr-2016 | Annual | | G08036124 | 7 | TO REAPPOINT TIM BREEDON AS A DIRECTOR OF THE COMPANY | Management | For | For | Voted |
| BARCLAYS PLC, LONDON | United Kingdom | 28-Apr-2016 | Annual | | G08036124 | 8 | TO REAPPOINT CRAWFORD GILLIES AS A DIRECTOR OF THE COMPANY | Management | For | For | Voted |
| BARCLAYS PLC, LONDON | United Kingdom | 28-Apr-2016 | Annual | | G08036124 | 9 | TO REAPPOINT REUBEN JEFFERY III AS A DIRECTOR OF THE COMPANY | Management | For | For | Voted |
| BARCLAYS PLC, LONDON | United Kingdom | 28-Apr-2016 | Annual | | G08036124 | 10 | TO REAPPOINT JOHN MCFARLANE AS A DIRECTOR OF THE COMPANY | Management | For | For | Voted |
| BARCLAYS PLC, LONDON | United Kingdom | 28-Apr-2016 | Annual | | G08036124 | 11 | TO REAPPOINT TUSHAR MORZARIA AS A DIRECTOR OF THE COMPANY | Management | For | For | Voted |
| BARCLAYS PLC, LONDON | United Kingdom | 28-Apr-2016 | Annual | | G08036124 | 12 | TO REAPPOINT DAMBISA MOYO AS A DIRECTOR OF THE COMPANY | Management | For | For | Voted |
| BARCLAYS PLC, LONDON | United Kingdom | 28-Apr-2016 | Annual | | G08036124 | 13 | TO REAPPOINT DIANE DE SAINT VICTOR AS A DIRECTOR OF THE COMPANY | Management | For | For | Voted |
| BARCLAYS PLC, LONDON | United Kingdom | 28-Apr-2016 | Annual | | G08036124 | 14 | TO REAPPOINT STEVE THIEKE AS A DIRECTOR OF THE COMPANY | Management | For | For | Voted |
| BARCLAYS PLC, LONDON | United Kingdom | 28-Apr-2016 | Annual | | G08036124 | 15 | TO REAPPOINT PRICEWATERHOUSECOOPERS LLP AS AUDITORS OF THE COMPANY | Management | For | For | Voted |
| BARCLAYS PLC, LONDON | United Kingdom | 28-Apr-2016 | Annual | | G08036124 | 16 | TO AUTHORISE THE BOARD AUDIT COMMITTEE TO SET THE REMUNERATION OF THE AUDITORS | Management | For | For | Voted |
| BARCLAYS PLC, LONDON | United Kingdom | 28-Apr-2016 | Annual | | G08036124 | 17 | TO AUTHORISE THE COMPANY AND ITS SUBSIDIARIES TO MAKE POLITICAL DONATIONS AND INCUR POLITICAL EXPENDITURE | Management | For | For | Voted |
| BARCLAYS PLC, LONDON | United Kingdom | 28-Apr-2016 | Annual | | G08036124 | 18 | TO AUTHORISE THE DIRECTORS TO ALLOT SHARES AND EQUITY SECURITIES | Management | For | For | Voted |
| BARCLAYS PLC, LONDON | United Kingdom | 28-Apr-2016 | Annual | | G08036124 | 19 | TO AUTHORISE THE DIRECTORS TO ALLOT EQUITY SECURITIES FOR CASH OR TO SELL TREASURY SHARES OTHER THAN ON A PRO RATA BASIS TO SHAREHOLDERS | Management | For | Against | Voted |
| BARCLAYS PLC, LONDON | United Kingdom | 28-Apr-2016 | Annual | | G08036124 | 20 | TO AUTHORISE THE DIRECTORS TO ALLOT EQUITY SECURITIES IN RELATION TO THE ISSUANCE OF CONTINGENT EQUITY CONVERSION NOTES | Management | For | For | Voted |
| BARCLAYS PLC, LONDON | United Kingdom | 28-Apr-2016 | Annual | | G08036124 | 21 | TO AUTHORISE THE DIRECTORS TO ALLOT EQUITY SECURITIES FOR CASH OTHER THAN ON A PRO RATA BASIS TO SHAREHOLDERS IN RELATION TO THE ISSUANCE OF CONTINGENT ECNS | Management | For | Against | Voted |
| BARCLAYS PLC, LONDON | United Kingdom | 28-Apr-2016 | Annual | | G08036124 | 22 | TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN SHARES | Management | For | For | Voted |
| BARCLAYS PLC, LONDON | United Kingdom | 28-Apr-2016 | Annual | | G08036124 | 23 | TO AUTHORISE THE DIRECTORS TO CALL GENERAL MEETINGS OTHER THAN AN AGM ON NOT LESS THAN 14 CLEAR DAYS' NOTICE | Management | For | Against | Voted |
| BARCLAYS PLC, LONDON | United Kingdom | 28-Apr-2016 | Annual | | G08036124 | 24 | TO AUTHORISE THE DIRECTORS TO CONTINUE TO OFFER A SCRIP DIVIDEND PROGRAMME | Management | For | For | Voted |
| CRH PLC, DUBLIN | United Kingdom | 28-Apr-2016 | Annual | | G25508105 | 1 | REVIEW OF COMPANY AFFAIRS AND CONSIDERATION OF FINANCIAL STATEMENTS AND REPORTS OF DIRECTORS (INCLUDING THE GOVERNANCE APPENDIX) AND AUDITORS | Management | For | For | Voted |
| CRH PLC, DUBLIN | United Kingdom | 28-Apr-2016 | Annual | | G25508105 | 2 | DECLARATION OF A DIVIDEND | Management | For | For | Voted |
| CRH PLC, DUBLIN | United Kingdom | 28-Apr-2016 | Annual | | G25508105 | 3 | CONSIDERATION OF DIRECTORS' REMUNERATION REPORT | Management | For | For | Voted |
| CRH PLC, DUBLIN | United Kingdom | 28-Apr-2016 | Annual | | G25508105 | 4 | CONSIDERATION OF NEW REMUNERATION POLICY | Management | For | For | Voted |
| CRH PLC, DUBLIN | United Kingdom | 28-Apr-2016 | Annual | | G25508105 | 5 | DIRECTORS' FEES | Management | For | For | Voted |
| CRH PLC, DUBLIN | United Kingdom | 28-Apr-2016 | Annual | | G25508105 | 6.A | RE-ELECTION OF DIRECTOR: E.J. BARTSCHI | Management | For | For | Voted |
| CRH PLC, DUBLIN | United Kingdom | 28-Apr-2016 | Annual | | G25508105 | 6.B | RE-ELECTION OF DIRECTOR: M. CARTON | Management | For | For | Voted |
| CRH PLC, DUBLIN | United Kingdom | 28-Apr-2016 | Annual | | G25508105 | 6.C | RE-ELECTION OF DIRECTOR: N. HARTERY | Management | For | For | Voted |
| CRH PLC, DUBLIN | United Kingdom | 28-Apr-2016 | Annual | | G25508105 | 6.D | RE-ELECTION OF DIRECTOR: P.J. KENNEDY | Management | For | For | Voted |
| CRH PLC, DUBLIN | United Kingdom | 28-Apr-2016 | Annual | | G25508105 | 6.E | RE-ELECTION OF DIRECTOR: R. MCDONALD | Management | For | For | Voted |
| CRH PLC, DUBLIN | United Kingdom | 28-Apr-2016 | Annual | | G25508105 | 6.F | RE-ELECTION OF DIRECTOR: D.A. MCGOVERN, JR | Management | For | For | Voted |
| CRH PLC, DUBLIN | United Kingdom | 28-Apr-2016 | Annual | | G25508105 | 6.G | RE-ELECTION OF DIRECTOR: H.A. MCSHARRY | Management | For | For | Voted |
| CRH PLC, DUBLIN | United Kingdom | 28-Apr-2016 | Annual | | G25508105 | 6.H | RE-ELECTION OF DIRECTOR: A. MANIFOLD | Management | For | For | Voted |
| CRH PLC, DUBLIN | United Kingdom | 28-Apr-2016 | Annual | | G25508105 | 6.I | RE-ELECTION OF DIRECTOR: S. MURPHY | Management | For | For | Voted |
| CRH PLC, DUBLIN | United Kingdom | 28-Apr-2016 | Annual | | G25508105 | 6.J | RE-ELECTION OF DIRECTOR: L.J. RICHES | Management | For | For | Voted |
| CRH PLC, DUBLIN | United Kingdom | 28-Apr-2016 | Annual | | G25508105 | 6.K | RE-ELECTION OF DIRECTOR: H.TH. ROTTINGHUIS | Management | For | For | Voted |
| CRH PLC, DUBLIN | United Kingdom | 28-Apr-2016 | Annual | | G25508105 | 6.L | RE-ELECTION OF DIRECTOR: W.J. TEUBER, JR | Management | For | For | Voted |
| CRH PLC, DUBLIN | United Kingdom | 28-Apr-2016 | Annual | | G25508105 | 6.M | RE-ELECTION OF DIRECTOR: M.S. TOWE | Management | For | For | Voted |
| CRH PLC, DUBLIN | United Kingdom | 28-Apr-2016 | Annual | | G25508105 | 7 | REMUNERATION OF AUDITORS | Management | For | For | Voted |
| CRH PLC, DUBLIN | United Kingdom | 28-Apr-2016 | Annual | | G25508105 | 8 | CONTINUATION OF ERNST AND YOUNG AS AUDITORS | Management | For | For | Voted |
| CRH PLC, DUBLIN | United Kingdom | 28-Apr-2016 | Annual | | G25508105 | 9 | AUTHORITY TO ALLOT SHARES | Management | For | For | Voted |
| CRH PLC, DUBLIN | United Kingdom | 28-Apr-2016 | Annual | | G25508105 | 10 | DISAPPLICATION OF PRE-EMPTION RIGHTS | Management | For | For | Voted |
| CRH PLC, DUBLIN | United Kingdom | 28-Apr-2016 | Annual | | G25508105 | 11 | AUTHORITY TO PURCHASE OWN ORDINARY SHARES | Management | For | For | Voted |
| CRH PLC, DUBLIN | United Kingdom | 28-Apr-2016 | Annual | | G25508105 | 12 | AUTHORITY TO RE-ISSUE TREASURY SHARES | Management | For | For | Voted |
| CRH PLC, DUBLIN | United Kingdom | 28-Apr-2016 | Annual | | G25508105 | 13 | AUTHORITY TO OFFER SCRIP DIVIDENDS | Management | For | For | Voted |
| PETROLEO BRASILEIRO SA - PETROBRAS, RIO DE JANEIRO | Brazil | 28-Apr-2016 | Annual | | P78331140 | 4 | TO ELECT THE MEMBER OF THE BOARD OF DIRECTOR. CANDIDATES APPOINTED BY PREFERRED SHAREHOLDERS. NOTE: INDIVIDUAL PRINCIPAL MEMBER. GUILHERME AFFONSO FERREIRA. SUBSTITUTE MEMBER. GUSTAVO ROCHA GATTASS. NOTE: SHAREHOLDERS MAY ONLY VOTE IN FAVOR FOR ONE PRINCIPAL AND ONE SUBSTITUTE PREFERRED SHARES NAME APPOINTED | Management | For | For | Voted |
| PETROLEO BRASILEIRO SA - PETROBRAS, RIO DE JANEIRO | Brazil | 28-Apr-2016 | Annual | | P78331140 | 8 | TO ELECT THE MEMBER OF THE FISCAL COUNCIL. CANDIDATES APPOINTED BY PREFERRED SHARES. NOTE: INDIVIDUAL. PRINCIPAL MEMBER. WALTER LUIS BERNARDES ALBERTONI. SUBSTITUTE MEMBER. ROBERTO LAMB. NOTE: SHAREHOLDERS MAY ONLY VOTE IN FAVOR FOR ONE TITULAR AND ONE SUBSTITUTE PREFERRED SHARES NAME APPOINTED | Management | For | For | Voted |
| TELEFONICA BRASIL SA, SAO PAULO | Brazil | 28-Apr-2016 | Annual | | P9T369168 | 4.3 | TO ESTABLISH THE NUMBER OF MEMBERS TO MAKE UP THE BOARD OF DIRECTORS AND TO ELECT THE MEMBERS. CANDIDATE APPOINTED BY MINORITARY PREFERRED SHARES | Management | For | Abstain | Voted |
| TELEFONICA BRASIL SA, SAO PAULO | Brazil | 28-Apr-2016 | Annual | | P9T369168 | 5.3 | TO ESTABLISH THE NUMBER OF MEMBERS TO MAKE UP THE FISCAL COUNCIL AND TO ELECT THE MEMBERS. CANDIDATE APPOINTED BY MINORITARY PREFERRED SHARES | Management | For | Abstain | Voted |
| BARCLAYS PLC, LONDON | United Kingdom | 28-Apr-2016 | Annual | | G08036124 | 1 | TO APPROVE ANY PROPOSED SELL DOWN OF BARCLAYS GROUPS SHAREHOLDING IN BARCLAYS AFRICA GROUP LIMITED | Management | For | For | Voted |
| PETROLEO BRASILEIRO S.A. - PETROBRAS | Brazil | 28-Apr-2016 | ExtraOrdinary | PBRA | 71654V101 | O2 | ELECTION OF THE MEMBERS OF THE BOARD OF DIRECTORS: APPOINTED BY THE PREFERRED SHAREHOLDERS. I) GUILHERME AFFONSO FERREIRA (PRINCIPAL) & GUSTAVO ROCHA GATTASS (ALTERNATE) | Management | For | For | Voted |
| PETROLEO BRASILEIRO S.A. - PETROBRAS | Brazil | 28-Apr-2016 | ExtraOrdinary | PBRA | 71654V101 | O4 | ELECTION OF THE MEMBERS OF THE FISCAL COUNCIL AND THEIR RESPECTIVE SUBSTITUTES: APPOINTED BY THE PREFERRED SHAREHOLDERS. I) WALTER LUIS BERNARDES ALBERTONI (PRINCIPAL) & ROBERTO LAMB (ALTERNATE) | Management | For | For | Voted |
| RENAULT SA, BOULOGNE BILLANCOURT | France | 29-Apr-2016 | MIX | | F77098105 | O.1 | APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2015 | Management | For | For | Voted |
| RENAULT SA, BOULOGNE BILLANCOURT | France | 29-Apr-2016 | MIX | | F77098105 | O.2 | APPROVAL OF THE ANNUAL FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2015 | Management | For | For | Voted |
| RENAULT SA, BOULOGNE BILLANCOURT | France | 29-Apr-2016 | MIX | | F77098105 | O.3 | ALLOCATION OF INCOME FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2015, SETTING OF THE DIVIDEND AND ITS PAYMENT DATE: EUR 2.40 PER SHARE | Management | For | For | Voted |
| RENAULT SA, BOULOGNE BILLANCOURT | France | 29-Apr-2016 | MIX | | F77098105 | O.4 | REGULATED AGREEMENTS PURSUANT TO ARTICLES L.225-38 AND FOLLOWING OF THE COMMERCIAL CODE AND AUTHORISED DURING PREVIOUS FINANCIAL YEARS | Management | For | For | Voted |
| RENAULT SA, BOULOGNE BILLANCOURT | France | 29-Apr-2016 | MIX | | F77098105 | O.5 | REGULATED AGREEMENT BETWEEN RENAULT SA AND THE FRENCH STATE PURSUANT TO ARTICLES L.225-38 AND FOLLOWING OF THE COMMERCIAL CODE | Management | For | For | Voted |
| RENAULT SA, BOULOGNE BILLANCOURT | France | 29-Apr-2016 | MIX | | F77098105 | O.6 | REGULATED AGREEMENT BETWEEN RENAULT SA AND NISSAN PURSUANT TO ARTICLES L.225-38 AND FOLLOWING OF THE COMMERCIAL CODE | Management | For | Against | Voted |
| RENAULT SA, BOULOGNE BILLANCOURT | France | 29-Apr-2016 | MIX | | F77098105 | O.7 | STATUTORY AUDITORS' REPORT ON THE ITEMS USED TO DETERMINE THE REMUNERATION OF PARTICIPATING SECURITIES | Management | For | For | Voted |
| RENAULT SA, BOULOGNE BILLANCOURT | France | 29-Apr-2016 | MIX | | F77098105 | O.8 | ADVISORY REVIEW OF THE REMUNERATIONS OWED OR PAID TO MR. CARLOS GHOSN, THE COMPANY'S CHIEF EXECUTIVE OFFICER, FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2015 | Management | For | Against | Voted |
| RENAULT SA, BOULOGNE BILLANCOURT | France | 29-Apr-2016 | MIX | | F77098105 | O.9 | RENEWAL OF THE TERM OF MR. THIERRY DESMAREST AS DIRECTOR | Management | For | For | Voted |
| RENAULT SA, BOULOGNE BILLANCOURT | France | 29-Apr-2016 | MIX | | F77098105 | O.10 | APPOINTMENT OF A NEW DIRECTOR - MRS. OLIVIA QIU | Management | For | For | Voted |
| RENAULT SA, BOULOGNE BILLANCOURT | France | 29-Apr-2016 | MIX | | F77098105 | O.11 | AUTHORISATION GRANTED TO THE BOARD OF DIRECTORS TO DEAL IN COMPANY SHARES | Management | For | For | Voted |
| RENAULT SA, BOULOGNE BILLANCOURT | France | 29-Apr-2016 | MIX | | F77098105 | E.12 | AUTHORISATION GRANTED TO THE BOARD OF DIRECTORS TO REDUCE THE COMPANY'S CAPITAL BY CANCELLING TREASURY SHARES | Management | For | For | Voted |
| RENAULT SA, BOULOGNE BILLANCOURT | France | 29-Apr-2016 | MIX | | F77098105 | E.13 | AUTHORISATION GRANTED TO THE BOARD OF DIRECTORS TO PROCEED WITH FREELY ALLOCATING SHARES TO ELIGIBLE EMPLOYEES AND EXECUTIVE OFFICERS OF THE COMPANY AND OF FRENCH OR OVERSEAS COMPANIES ASSOCIATED THEREWITH, WITH THESE SHARES BEING EXISTING SHARES OR SHARES TO BE ISSUED, AND IN THE LATTER CASE INVOLVING THE AUTOMATIC WAIVER OF SHAREHOLDERS TO THEIR PRE-EMPTIVE SUBSCRIPTION RIGHT FOR THE BENEFIT OF THE BENEFICIARIES OF THE SHARE ALLOCATIONS | Management | For | For | Voted |
| RENAULT SA, BOULOGNE BILLANCOURT | France | 29-Apr-2016 | MIX | | F77098105 | E.14 | DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS TO ISSUE COMMON SHARES AND/OR SECURITIES GRANTING ACCESS TO THE CAPITAL AND/OR DEBT SECURITIES, WITH RETENTION OF THE PRE-EMPTIVE SUBSCRIPTION RIGHT OF SHAREHOLDERS | Management | For | For | Voted |
| RENAULT SA, BOULOGNE BILLANCOURT | France | 29-Apr-2016 | MIX | | F77098105 | E.15 | DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS TO ISSUE COMMON SHARES AND/OR SECURITIES GRANTING ACCESS TO THE CAPITAL AND/OR DEBT SECURITIES, WITH CANCELLATION OF THE PRE-EMPTIVE SUBSCRIPTION RIGHT OF SHAREHOLDERS, BY WAY OF PUBLIC OFFER | Management | For | Against | Voted |
| RENAULT SA, BOULOGNE BILLANCOURT | France | 29-Apr-2016 | MIX | | F77098105 | E.16 | DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS TO ISSUE COMMON SHARES AND/OR SECURITIES GRANTING ACCESS TO THE CAPITAL AND/OR DEBT SECURITIES, WITH CANCELLATION OF THE PRE-EMPTIVE SUBSCRIPTION RIGHT, BY WAY OF PRIVATE PLACEMENT PURSUANT TO ARTICLE L.411-2 II OF THE MONETARY AND FINANCIAL CODE | Management | For | Against | Voted |
| RENAULT SA, BOULOGNE BILLANCOURT | France | 29-Apr-2016 | MIX | | F77098105 | E.17 | DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS TO ISSUE COMMON SHARES AND/OR SECURITIES GRANTING ACCESS TO THE CAPITAL, WITH CANCELLATION OF THE PRE-EMPTIVE SUBSCRIPTION RIGHT OF SHAREHOLDERS, IN THE EVENT OF A PUBLIC EXCHANGE OFFER INSTIGATED BY THE COMPANY | Management | For | Against | Voted |
| RENAULT SA, BOULOGNE BILLANCOURT | France | 29-Apr-2016 | MIX | | F77098105 | E.18 | DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS TO ISSUE COMMON SHARES AND/OR SECURITIES GRANTING ACCESS TO THE CAPITAL, WITH CANCELLATION OF THE PRE-EMPTIVE SUBSCRIPTION RIGHT OF SHAREHOLDERS, WITH A VIEW TO REMUNERATING CONTRIBUTIONS IN KIND GRANTED TO THE COMPANY AND MADE UP OF SHARES OR SECURITIES GRANTING ACCESS TO THE COMPANY'S CAPITAL OR TO THE CAPITAL OF COMPANIES FOR WHICH THEY DIRECTLY OR INDIRECTLY HOLD MORE THAN HALF OF THE CAPITAL, OR OF ANOTHER COMPANY (WITH THE EXCEPTION OF A PUBLIC EXCHANGE OFFER INSTIGATED BY THE COMPANY | Management | For | Against | Voted |
| RENAULT SA, BOULOGNE BILLANCOURT | France | 29-Apr-2016 | MIX | | F77098105 | E.19 | DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY INCORPORATING RESERVES, PROFITS OR PREMIUMS | Management | For | Against | Voted |
| RENAULT SA, BOULOGNE BILLANCOURT | France | 29-Apr-2016 | MIX | | F77098105 | E.20 | DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS TO PROCEED WITH A CAPITAL INCREASE RESERVED FOR COMPANY EMPLOYEES OR EMPLOYEES OF COMPANIES ASSOCIATED THEREWITH, WITH CANCELLATION OF THE PRE-EMPTIVE SUBSCRIPTION RIGHT | Management | For | For | Voted |
| RENAULT SA, BOULOGNE BILLANCOURT | France | 29-Apr-2016 | MIX | | F77098105 | O.21 | POWERS TO CARRY OUT ALL LEGAL FORMALITIES | Management | For | For | Voted |
| CREDIT SUISSE GROUP AG, ZUERICH | Switzerland | 29-Apr-2016 | Annual | | H3698D419 | 1.1 | PRESENTATION OF THE 2015 ANNUAL REPORT, THE PARENT COMPANY'S 2015 FINANCIAL-STATEMENTS, THE GROUP'S 2015 CONSOLIDATED FINANCIAL STATEMENTS, THE 2015-COMPENSATION REPORT AND THE CORRESPONDING AUDITORS' REPORTS | Non-Voting | | | |
| CREDIT SUISSE GROUP AG, ZUERICH | Switzerland | 29-Apr-2016 | Annual | | H3698D419 | 1.2 | CONSULTATIVE VOTE ON THE 2015 COMPENSATION REPORT | Management | For | For | Voted |
| CREDIT SUISSE GROUP AG, ZUERICH | Switzerland | 29-Apr-2016 | Annual | | H3698D419 | 1.3 | APPROVAL OF THE 2015 ANNUAL REPORT, THE PARENT COMPANY'S 2015 FINANCIAL STATEMENTS, AND THE GROUP'S 2015 CONSOLIDATED FINANCIAL STATEMENTS | Management | For | For | Voted |
| CREDIT SUISSE GROUP AG, ZUERICH | Switzerland | 29-Apr-2016 | Annual | | H3698D419 | 2 | DISCHARGE OF THE ACTS OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE EXECUTIVE BOARD | Management | For | For | Voted |
| CREDIT SUISSE GROUP AG, ZUERICH | Switzerland | 29-Apr-2016 | Annual | | H3698D419 | 3.1 | RESOLUTION ON THE APPROPRIATION OF RETAINED EARNINGS | Management | For | For | Voted |
| CREDIT SUISSE GROUP AG, ZUERICH | Switzerland | 29-Apr-2016 | Annual | | H3698D419 | 3.2 | RESOLUTION ON THE DISTRIBUTION PAYABLE OUT OF CAPITAL CONTRIBUTION RESERVES | Management | For | For | Voted |
| CREDIT SUISSE GROUP AG, ZUERICH | Switzerland | 29-Apr-2016 | Annual | | H3698D419 | 4.1 | APPROVAL OF THE COMPENSATION OF THE BOARD OF DIRECTORS | Management | For | For | Voted |
| CREDIT SUISSE GROUP AG, ZUERICH | Switzerland | 29-Apr-2016 | Annual | | H3698D419 | 4.2.1 | APPROVAL OF THE COMPENSATION OF THE EXECUTIVE BOARD: SHORT-TERM VARIABLE INCENTIVE COMPENSATION (STI) | Management | For | For | Voted |
| CREDIT SUISSE GROUP AG, ZUERICH | Switzerland | 29-Apr-2016 | Annual | | H3698D419 | 4.2.2 | APPROVAL OF THE COMPENSATION OF THE EXECUTIVE BOARD: FIXED COMPENSATION | Management | For | For | Voted |
| CREDIT SUISSE GROUP AG, ZUERICH | Switzerland | 29-Apr-2016 | Annual | | H3698D419 | 4.2.3 | APPROVAL OF THE COMPENSATION OF THE EXECUTIVE BOARD: LONG-TERM VARIABLE INCENTIVE COMPENSATION (LTI) | Management | For | For | Voted |
| CREDIT SUISSE GROUP AG, ZUERICH | Switzerland | 29-Apr-2016 | Annual | | H3698D419 | 5.1 | INCREASE OF AUTHORIZED CAPITAL FOR STOCK OR SCRIP DIVIDEND | Management | For | For | Voted |
| CREDIT SUISSE GROUP AG, ZUERICH | Switzerland | 29-Apr-2016 | Annual | | H3698D419 | 5.2 | INCREASE AND EXTENSION OF AUTHORIZED CAPITAL FOR FUTURE ACQUISITIONS | Management | For | For | Voted |
| CREDIT SUISSE GROUP AG, ZUERICH | Switzerland | 29-Apr-2016 | Annual | | H3698D419 | 6.1.1 | RE-ELECTION OF URS ROHNER AS MEMBER AND AS CHAIRMAN OF THE BOARD OF DIRECTORS | Management | For | For | Voted |
| CREDIT SUISSE GROUP AG, ZUERICH | Switzerland | 29-Apr-2016 | Annual | | H3698D419 | 6.1.2 | RE-ELECTION OF JASSIM BIN HAMAD J.J. AL THANI AS MEMBER OF THE BOARD OF DIRECTORS | Management | For | For | Voted |
| CREDIT SUISSE GROUP AG, ZUERICH | Switzerland | 29-Apr-2016 | Annual | | H3698D419 | 6.1.3 | RE-ELECTION OF IRIS BOHNET AS MEMBER OF THE BOARD OF DIRECTORS | Management | For | For | Voted |
| CREDIT SUISSE GROUP AG, ZUERICH | Switzerland | 29-Apr-2016 | Annual | | H3698D419 | 6.1.4 | RE-ELECTION OF NOREEN DOYLE AS MEMBER OF THE BOARD OF DIRECTORS | Management | For | For | Voted |
| CREDIT SUISSE GROUP AG, ZUERICH | Switzerland | 29-Apr-2016 | Annual | | H3698D419 | 6.1.5 | RE-ELECTION OF ANDREAS KOOPMANN AS MEMBER OF THE BOARD OF DIRECTORS | Management | For | For | Voted |
| CREDIT SUISSE GROUP AG, ZUERICH | Switzerland | 29-Apr-2016 | Annual | | H3698D419 | 6.1.6 | RE-ELECTION OF JEAN LANIER AS MEMBER OF THE BOARD OF DIRECTORS | Management | For | For | Voted |
| CREDIT SUISSE GROUP AG, ZUERICH | Switzerland | 29-Apr-2016 | Annual | | H3698D419 | 6.1.7 | RE-ELECTION OF SERAINA MAAG AS MEMBER OF THE BOARD OF DIRECTORS | Management | For | For | Voted |
| CREDIT SUISSE GROUP AG, ZUERICH | Switzerland | 29-Apr-2016 | Annual | | H3698D419 | 6.1.8 | RE-ELECTION OF KAI NARGOLWALA AS MEMBER OF THE BOARD OF DIRECTORS | Management | For | For | Voted |
| CREDIT SUISSE GROUP AG, ZUERICH | Switzerland | 29-Apr-2016 | Annual | | H3698D419 | 6.1.9 | RE-ELECTION OF SEVERIN SCHWAN AS MEMBER TO THE BOARD OF DIRECTORS | Management | For | For | Voted |
| CREDIT SUISSE GROUP AG, ZUERICH | Switzerland | 29-Apr-2016 | Annual | | H3698D419 | 6.110 | RE-ELECTION OF RICHARD E. THORNBURGH AS MEMBER OF THE BOARD OF DIRECTORS | Management | For | For | Voted |
| CREDIT SUISSE GROUP AG, ZUERICH | Switzerland | 29-Apr-2016 | Annual | | H3698D419 | 6.111 | RE-ELECTION OF JOHN TINER AS MEMBER OF THE BOARD OF DIRECTORS | Management | For | For | Voted |
| CREDIT SUISSE GROUP AG, ZUERICH | Switzerland | 29-Apr-2016 | Annual | | H3698D419 | 6.112 | ELECTION OF ALEXANDER GUT AS MEMBER OF THE BOARD OF DIRECTORS | Management | For | For | Voted |
| CREDIT SUISSE GROUP AG, ZUERICH | Switzerland | 29-Apr-2016 | Annual | | H3698D419 | 6.113 | ELECTION OF JOAQUIN J. RIBEIRO AS MEMBER OF THE BOARD OF DIRECTORS | Management | For | For | Voted |
| CREDIT SUISSE GROUP AG, ZUERICH | Switzerland | 29-Apr-2016 | Annual | | H3698D419 | 6.2.1 | RE-ELECTION OF IRIS BOHNET AS MEMBER OF THE COMPENSATION COMMITTEE | Management | For | For | Voted |
| CREDIT SUISSE GROUP AG, ZUERICH | Switzerland | 29-Apr-2016 | Annual | | H3698D419 | 6.2.2 | RE-ELECTION OF ANDREAS KOOPMANN AS MEMBER OF THE COMPENSATION COMMITTEE | Management | For | For | Voted |
| CREDIT SUISSE GROUP AG, ZUERICH | Switzerland | 29-Apr-2016 | Annual | | H3698D419 | 6.2.3 | RE-ELECTION OF JEAN LANIER AS MEMBER OF THE COMPENSATION COMMITTEE | Management | For | For | Voted |
| CREDIT SUISSE GROUP AG, ZUERICH | Switzerland | 29-Apr-2016 | Annual | | H3698D419 | 6.2.4 | RE-ELECTION OF KAI NARGOLWALA AS MEMBER OF THE COMPENSATION COMMITTEE | Management | For | For | Voted |
| CREDIT SUISSE GROUP AG, ZUERICH | Switzerland | 29-Apr-2016 | Annual | | H3698D419 | 6.3 | ELECTION OF THE INDEPENDENT AUDITORS: KPMG AG, ZURICH | Management | For | For | Voted |
| CREDIT SUISSE GROUP AG, ZUERICH | Switzerland | 29-Apr-2016 | Annual | | H3698D419 | 6.4 | ELECTION OF THE SPECIAL AUDITORS: BDO AG, ZURICH | Management | For | For | Voted |
| CREDIT SUISSE GROUP AG, ZUERICH | Switzerland | 29-Apr-2016 | Annual | | H3698D419 | 6.5 | ELECTION OF THE INDEPENDENT PROXY: LIC. IUR. ANDREAS G. KELLER, ATTORNEY AT LAW, ZURICH | Management | For | For | Voted |
| CREDIT SUISSE GROUP AG, ZUERICH | Switzerland | 29-Apr-2016 | Annual | | H3698D419 | III | IF, AT THE ANNUAL GENERAL MEETING, SHAREHOLDERS OR THE BOARD OF DIRECTORS PUT-FORWARD ANY ADDITIONAL PROPOSALS OR AMENDMENTS TO PROPOSALS ALREADY SET OUT-IN THE PUBLISHED AGENDA OR ANY PROPOSALS UNDER ART. 700 PARA. 3 OF THE SWISS-CODE OF OBLIGATIONS, I HEREBY AUTHORIZE THE INDEPENDENT PROXY TO VOTE ON SUCH-PROPOSALS AS FOLLOWS: | Non-Voting | | | |
| CREDIT SUISSE GROUP AG, ZUERICH | Switzerland | 29-Apr-2016 | Annual | | H3698D419 | III.A | PROPOSALS OF SHAREHOLDERS | Shareholder | Against | Against | Voted |
| CREDIT SUISSE GROUP AG, ZUERICH | Switzerland | 29-Apr-2016 | Annual | | H3698D419 | III.B | PROPOSALS OF THE BOARD OF DIRECTORS | Management | For | Against | Voted |
| COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PA | Brazil | 29-Apr-2016 | Annual | | P2R268136 | I | CONSIDERATION OF THE ANNUAL REPORT FROM THE MANAGEMENT, VOTE REGARDING THE FINANCIAL STATEMENTS OF THE COMPANY, IN REFERENCE TO THE FISCAL YEAR THAT ENDED ON DECEMBER 31, 2015, TO WIT, THE BALANCE SHEET AND THE RESPECTIVE INCOME STATEMENT, STATEMENT OF CHANGE TO SHAREHOLDER EQUITY, CASH FLOW STATEMENT, VALUE ADDED STATEMENT AND EXPLANATORY NOTES, ACCOMPANIED BY THE OPINION OF THE INDEPENDENT AUDITORS AND OF THE FISCAL COUNCIL | Management | For | For | Voted |
| COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PA | Brazil | 29-Apr-2016 | Annual | | P2R268136 | II | DESTINATION OF THE NET PROFITS OF 2015 FISCAL YEAR | Management | For | For | Voted |
| COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PA | Brazil | 29-Apr-2016 | Annual | | P2R268136 | III | TO ESTABLISH THE NUMBER OF MEMBERS TO MAKE UP THE BOARD OF DIRECTORS | Management | For | For | Voted |
| COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PA | Brazil | 29-Apr-2016 | Annual | | P2R268136 | IV.1 | TO ELECT THE MEMBERS OF THE BOARD OF DIRECTORS. CANDIDATES APPOINTED BY CONTROLLER SHAREHOLDERS. SLATE. MEMBERS. BENEDITO PINTO FERREIRA BRAGA JUNIOR, FRANCISCO VIDAL LUNA, JERONIMO ANTUNES, REINALDO GUERREIRO AND JERSON KELMAN | Management | For | Against | Voted |
| COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PA | Brazil | 29-Apr-2016 | Annual | | P2R268136 | IV.2 | TO ELECT THE MEMBERS OF THE BOARD OF DIRECTORS. CANDIDATE APPOINTED BY MINORITARY COMMON SHARES | Management | For | For | Voted |
| COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PA | Brazil | 29-Apr-2016 | Annual | | P2R268136 | IV.3 | BOARD OF DIRECTORS CHAIRMAN APPOINTMENT. CANDIDATE APPOINTED BY CONTROLLER SHAREHOLDERS. NOTE CHAIRMAN. BENEDITO PINTO PEREIRA BRAGA JUNIOR | Management | For | Against | Voted |
| COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PA | Brazil | 29-Apr-2016 | Annual | | P2R268136 | V.1 | TO ELECT THE MEMBERS OF THE FISCAL COUNCIL. CANDIDATES APPOINTED BY CONTROLLER SHAREHOLDERS. SLATE. PRINCIPAL MEMBERS. JOALDIR REYNALDO MACHADO, HUMBERTO MACEDO PUCCINELLI, RUI BRASIL ASSIS AND JOSE ALEXANDRE PEREIRA. SUBSTITUTE MEMBERS. TOMAS BRUGINSKI DE PAULA, JOSE RUBENS GOZZO PEREIRA, ENIO MARRANO LOPES AND SANDRA MARIA GIANNELLA | Management | For | For | Voted |
| COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PA | Brazil | 29-Apr-2016 | Annual | | P2R268136 | V.2 | TO ELECT THE MEMBERS OF THE FISCAL COUNCIL. CANDIDATE APPOINTED BY MINORITARY COMMON SHARES | Management | For | Abstain | Voted |
| COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PA | Brazil | 29-Apr-2016 | Annual | | P2R268136 | VI | TO SET THE GLOBAL REMUNERATION OF THE COMPANY DIRECTORS FOR THE 2016 | Management | For | For | Voted |
| COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PA | Brazil | 29-Apr-2016 | ExtraOrdinary | | P2R268136 | 1 | CORRECTION OF THE AGGREGATE COMPENSATION OF THE MANAGERS AND MEMBERS OF THE FISCAL COUNCIL IN REGARD TO THE 2015 FISCAL YEAR, WHICH HAD BEEN APPROVED AT THE EXTRAORDINARY GENERAL MEETING OF THE COMPANY THAT WAS HELD ON JULY 21, 2015 | Management | For | For | Voted |
| COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PA | Brazil | 29-Apr-2016 | ExtraOrdinary | | P2R268136 | 2 | PROPOSAL FOR THE AMENDMENT OF THE CORPORATE BYLAWS OF THE COMPANY FOR THE INCLUSION OF THREE NEW ARTICLES, ARTICLE 51, PARAGRAPHS 1 AND 2, ARTICLE 52, PARAGRAPHS 1 AND 2, AND ARTICLE 53, AS FOLLOWS, ARTICLE 51. THE ELECTION TO THE BODIES THAT ARE ESTABLISHED IN THE BYLAWS OF THE COMPANY OF PERSONS WHO FALL WITHIN THE CLASSIFICATION OF THOSE WHO HAVE A REASON FOR BEING INELIGIBLE AS ESTABLISHED IN FEDERAL LAW IS PROHIBITED. PARAGRAPH 1. THE PROHIBITION THAT IS CONTAINED IN THE MAIN PART OF THIS ARTICLE EXTENDS TO THE HIRING OF EMPLOYEES BY COMMISSION AND THE DESIGNATION OF EMPLOYEES FOR POSITIONS OF TRUST. PARAGRAPH 2. THE COMPANY WILL OBSERVE ARTICLE 111A OF THE CONSTITUTION OF THE STATE OF SAO PAULO AND THE RULES THAT ARE PROVIDED FOR IN STATE DECREE 57,970 OF APRIL 12, 2012, AND STATE DECREE NUMBER 50,076 OF MAY 25, 2012, AS WELL AS ANY AMENDMENTS THAT MAY COME TO BE ENACTED. ARTICLE 52. INSTATEMENT OF THE MEMBERS OF THE BODIES THAT ARE ESTABLISHED IN THE BYLAWS AND THE ADMISSION OF EMPLOYEES BY THE COMPANY ARE CONDITIONED ON THE PRESENTATION OF A DECLARATION OF THE ASSETS AND SECURITIES THAT MAKE UP THEIR PRIVATE ASSETS. PARAGRAPH 1. THE DECLARATION THAT IS MENTIONED IN THE MAIN PART OF THIS ARTICLE MUST BE UPDATED ANNUALLY, AS WELL AS ON THE OCCASION OF THE TERMINATION OF THE EMPLOYMENT OF THE CIVIL SERVANT. PARAGRAPH 2. THE COMPANY WILL OBSERVE THE RULES THAT ARE PROVIDED FOR IN ARTICLE 13 OF FEDERAL LAW 8,429 OF JUNE 2, 1992, AND IN STATE DECREE NUMBER 41,865 OF JUNE 16, 1997, AS WELL AS ANY AMENDMENTS THAT MAY COME TO BE ENACTED. ARTICLE 53. THE COMPANY WILL COMPLY WITH THAT WHICH IS PROVIDED FOR IN BINDING PRECEDENT NUMBER 13 AND IN STATE DECREE NUMBER 54,376 OF MAY 26, 2009, AS WELL AS ANY AMENDMENTS THAT MAY COME TO BE ENACTED | Management | For | For | Voted |
| CENTRAIS ELETRICAS BRASILEIRAS SA-ELETROBRAS, RIO | Brazil | 29-Apr-2016 | Annual | | P22854122 | 1 | TO EXAMINE, DISCUSS AND VOTE ON THE FINANCIAL STATEMENTS REGARDING THE FISCAL YEAR ENDING ON DECEMBER 31, 2015 | Management | For | Against | Voted |
| CENTRAIS ELETRICAS BRASILEIRAS SA-ELETROBRAS, RIO | Brazil | 29-Apr-2016 | Annual | | P22854122 | 2 | TO VOTE REGARDING THE PROPOSAL FROM THE MANAGEMENT TO ALLOCATE THE RESULT FROM THE FISCAL YEAR THAT ENDED ON DECEMBER 31, 2015, WITH THE USE OF THE CAPITAL RESERVE FOR THE ABSORPTION OF THE AMOUNT EQUIVALENT TO THE ACCUMULATED LOSSES DURING THE FISCAL YEAR, WHICH EXCEEDED THE PROFIT RESERVE, IN ACCORDANCE WITH LINE I OF ARTICLE 200 OF FEDERAL LAW NUMBER 6404.1976, AS AMENDED, FROM HERE ONWARDS REFERRED TO AS THE BRAZILIAN CORPORATE LAW | Management | For | For | Voted |
| CENTRAIS ELETRICAS BRASILEIRAS SA-ELETROBRAS, RIO | Brazil | 29-Apr-2016 | Annual | | P22854122 | 3.1 | TO ELECT THE MEMBERS OF THE BOARD OF DIRECTOR. NAMES APPOINTED BY CONTROLLER SHAREHOLDERS. CANDIDATES APPOINTED BY CONTROLLER SHAREHOLDERS. SLATE. MEMBERS. WAGNER BITTENCOURT DE OLIVEIRA, MAURICIO MUNIZ BARRETTO DE CARVALHO, JOSE DA COSTA CARVALHO NETO, LUIZ EDUARDO BARATA FERREIRA, WALTER MALIENI JUNIOR, SAMUEL ASSAYAG HANAN AND GUSTAVO GONCALVES MANFRIM | Management | For | For | Voted |
| CENTRAIS ELETRICAS BRASILEIRAS SA-ELETROBRAS, RIO | Brazil | 29-Apr-2016 | Annual | | P22854122 | 3.2 | TO ELECT THE MEMBERS OF THE BOARD OF DIRECTOR. NAMES APPOINTED BY MINORITARY COMMON SHARES BANCO CLASSICO S.A. MEMBER. JOSE PAIS RANGEL | Management | None | Abstain | Voted |
| CENTRAIS ELETRICAS BRASILEIRAS SA-ELETROBRAS, RIO | Brazil | 29-Apr-2016 | Annual | | P22854122 | 3.3 | TO ELECT THE MEMBERS OF THE BOARD OF DIRECTOR. NAMES APPOINTED BY MINORITARY SHAREHOLDERS GERACAO FUTURO L. PAR FUNDO DE INVESTIMENTO EM ACOES. MEMBER. MARCELO GASPARINO DA SILVA | Management | For | Abstain | Voted |
| CENTRAIS ELETRICAS BRASILEIRAS SA-ELETROBRAS, RIO | Brazil | 29-Apr-2016 | Annual | | P22854122 | 3.4 | DESIGNATE THE CHAIRMAN OF THE BOARD OF DIRECTORS. NAME APPOINTED BY CONTROLLER SHAREHOLDERS . CHAIRMAN. WAGNER BITTENCOURT DE OLIVEIRA | Management | For | For | Voted |
| CENTRAIS ELETRICAS BRASILEIRAS SA-ELETROBRAS, RIO | Brazil | 29-Apr-2016 | Annual | | P22854122 | 4.1 | TO ELECT THE MEMBERS OF THE FISCAL COUNCIL AND THE SUBSTITUTES. NAMES APPOINTED BY CONTROLLER SHAREHOLDERS. SLATE. PRINCIPAL MEMBERS. LUIS FELIPE VITAL NUNES PEREIRA, AGNES MARIA DE ARAGAO DA COSTA AND EDUARDO CESAR PASA. SUBSTITUTE MEMBERS. FABIANA MAGALHAES ALMEIDA RODOPOULOS, LEILA PRZYTYK AND DAVID MEISTER | Management | For | For | Voted |
| CENTRAIS ELETRICAS BRASILEIRAS SA-ELETROBRAS, RIO | Brazil | 29-Apr-2016 | Annual | | P22854122 | 4.2 | TO ELECT THE MEMBERS OF THE FISCAL COUNCIL AND THE SUBSTITUTES. NAMES APPOINTED BY MINORITARY COMMON SHARES. PRINCIPAL MEMBER. MANUEL JEREMIAS LEITE CALDAS. SUBSTITUTE MEMBER. RONALDO DIAS | Management | For | Abstain | Voted |
| CENTRAIS ELETRICAS BRASILEIRAS SA-ELETROBRAS, RIO | Brazil | 29-Apr-2016 | Annual | | P22854122 | 5 | TO SET THE GLOBAL REMUNERATION OF THE COMPANY DIRECTORS AND THE MEMBERS OF FISCAL COUNCIL | Management | For | For | Voted |
| BANCO SANTANDER BRASIL S.A. | Brazil | 29-Apr-2016 | Annual | BSBR | 05967A107 | 1. | TO TAKE THE MANAGEMENT ACCOUNTS, EXAMINING, DISCUSSING AND VOTING THE COMPANY'S FINANCIAL STATEMENTS RELATED TO THE FISCAL YEAR ENDED ON DECEMBER 31, 2015, TOGETHER WITH THE MANAGEMENT REPORT, THE BALANCE SHEET, OTHER PARTS OF THE FINANCIAL STATEMENTS, EXTERNAL AUDITORS' OPINION AND THE AUDIT COMMITTEE REPORT. | Management | For | For | Voted |
| BANCO SANTANDER BRASIL S.A. | Brazil | 29-Apr-2016 | Annual | BSBR | 05967A107 | 2. | TO DECIDE ON THE DESTINATION OF THE NET PROFIT OF THE FISCAL YEAR OF 2015 AND THE DISTRIBUTION OF DIVIDENDS. | Management | For | For | Voted |
| BANCO SANTANDER BRASIL S.A. | Brazil | 29-Apr-2016 | Annual | BSBR | 05967A107 | 3. | TO FIX THE ANNUAL OVERALL CONSIDERATION OF THE COMPANY'S MANAGEMENT AND MEMBERS OF AUDIT COMMITTEE. | Management | For | For | Voted |
| ELETROBRAS: C.E.B. S.A. | Brazil | 29-Apr-2016 | Annual | EBR | 15234Q207 | 1. | EXAMINE, DISCUSS, AND VOTE ON THE COMPANY'S COMPLETE FINANCIAL STATEMENTS, FOR THE YEAR ENDED ON DECEMBER 31, 2015. | Management | For | For | Voted |
| ELETROBRAS: C.E.B. S.A. | Brazil | 29-Apr-2016 | Annual | EBR | 15234Q207 | 2. | DELIBERATE ON MANAGEMENT'S PROPOSAL FOR ALLOCATING THE RESULT FOR THE YEAR ENDED ON DECEMBER 31, 2015, WITH THE USE OF THE CAPITAL RESERVE TO ABSORB THE AMOUNT RELATING TO THE ACCOUNT OF ACCUMULATED LOSSES FOR THE YEAR, THAT EXCEEDED THE PROFIT RESERVES, AS ITEM I OF ARTICLE 200 OF FEDERAL LAW 6,404/1976, AS AMENDED ("LAW OF CORPORATIONS"). | Management | For | For | Voted |
| ELETROBRAS: C.E.B. S.A. | Brazil | 29-Apr-2016 | Annual | EBR | 15234Q207 | 3. | ELECT THE MEMBERS OF THE BOARD OF DIRECTORS AND APPOINT, AMONG THE MEMBERS ELECTED, ITS CHAIRMAN. | Management | For | Against | Voted |
| ELETROBRAS: C.E.B. S.A. | Brazil | 29-Apr-2016 | Annual | EBR | 15234Q207 | 4. | ELECT THE MEMBERS OF THE FISCAL COUNCIL AND RESPECTIVE ALTERNATES. | Management | For | For | Voted |
| ELETROBRAS: C.E.B. S.A. | Brazil | 29-Apr-2016 | Annual | EBR | 15234Q207 | 5. | TO ESTABLISH THE REMUNERATION OF THE MEMBERS OF THE BOARD OF DIRECTORS, EXECUTIVE BOARD AND FISCAL COUNCIL. | Management | For | Against | Voted |
| ENGIE SA, COURBEVOIE | France | 03-May-2016 | MIX | | F7629A107 | O.1 | APPROVAL OF THE TRANSACTIONS AND ANNUAL CORPORATE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR 2015 | Management | For | For | Voted |
| ENGIE SA, COURBEVOIE | France | 03-May-2016 | MIX | | F7629A107 | O.2 | APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR 2015 | Management | For | For | Voted |
| ENGIE SA, COURBEVOIE | France | 03-May-2016 | MIX | | F7629A107 | O.3 | ALLOCATION OF INCOME AND FIXATION OF THE DIVIDEND FOR THE FINANCIAL YEAR 2015: EUR 1 PER SHARE | Management | For | For | Voted |
| ENGIE SA, COURBEVOIE | France | 03-May-2016 | MIX | | F7629A107 | O.4 | APPROVAL OF THE REGULATED AGREEMENTS AND COMMITMENTS PURSUANT TO ARTICLE L.225-38 OF THE FRENCH COMMERCIAL CODE | Management | For | Against | Voted |
| ENGIE SA, COURBEVOIE | France | 03-May-2016 | MIX | | F7629A107 | O.5 | APPROVAL OF THE COMMITMENT AND WAIVER RELATING TO THE RETIREMENT OF MRS. ISABELLE KOCHER, DEPUTY GENERAL MANAGER, PURSUANT TO ARTICLE L.225-42-1 OF THE FRENCH COMMERCIAL CODE | Management | For | For | Voted |
| ENGIE SA, COURBEVOIE | France | 03-May-2016 | MIX | | F7629A107 | O.6 | AUTHORISATION TO BE GRANTED TO THE BOARD OF DIRECTORS TO DEAL IN COMPANY SHARES | Management | For | For | Voted |
| ENGIE SA, COURBEVOIE | France | 03-May-2016 | MIX | | F7629A107 | O.7 | RENEWAL OF TERM OF MR GERARD MESTRALLET AS DIRECTOR | Management | For | Against | Voted |
| ENGIE SA, COURBEVOIE | France | 03-May-2016 | MIX | | F7629A107 | O.8 | RENEWAL OF THE TERM OF MRS. ISABELLE KOCHER AS DIRECTOR | Management | For | For | Voted |
| ENGIE SA, COURBEVOIE | France | 03-May-2016 | MIX | | F7629A107 | O.9 | APPOINTMENT OF SIR PETER RICKETTS AS DIRECTOR | Management | For | Against | Voted |
| ENGIE SA, COURBEVOIE | France | 03-May-2016 | MIX | | F7629A107 | O.10 | APPOINTMENT OF MR FABRICE BREGIER AS DIRECTOR | Management | For | Against | Voted |
| ENGIE SA, COURBEVOIE | France | 03-May-2016 | MIX | | F7629A107 | O.11 | REVIEW OF THE COMPENSATION OWED OR ALLOCATED TO MR GERARD MESTRALLET, CHIEF EXECUTIVE OFFICER FOR THE FINANCIAL YEAR 2015 | Management | For | Against | Voted |
| ENGIE SA, COURBEVOIE | France | 03-May-2016 | MIX | | F7629A107 | O.12 | REVIEW OF THE COMPENSATION OWED OR ALLOCATED TO MRS ISABELLE KOCHER DEPUTY GENERAL MANAGER, FOR THE FINANCIAL YEAR 2015 | Management | For | Against | Voted |
| ENGIE SA, COURBEVOIE | France | 03-May-2016 | MIX | | F7629A107 | E.13 | DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO DECIDE UPON (I) ISSUANCE OF COMMON SHARES AND/OR ALL SECURITIES GRANTING ACCESS TO COMPANY CAPITAL AND/OR COMPANY SUBSIDIARIES, AND/OR (II) THE ISSUANCE OF SECURITIES GRANTING ACCESS TO DEBT SECURITIES (USABLE ONLY OUTSIDE OF PERIODS OF PUBLIC OFFER), WITH PRE-EMPTIVE SUBSCRIPTION RIGHTS | Management | For | For | Voted |
| ENGIE SA, COURBEVOIE | France | 03-May-2016 | MIX | | F7629A107 | E.14 | DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO DECIDE UPON (I) THE ISSUANCE OF COMMON SHARES AND/OR ALL SECURITIES GRANTING ACCESS TO COMPANY CAPITAL AND/OR COMPANY SUBSIDIARIES, AND/OR (II) THE ISSUANCE OF SECURITIES GRANTING ACCESS TO DEBT SECURITIES (USABLE ONLY OUTSIDE OF PERIODS OF PUBLIC OFFER), WITH CANCELLATION OF PRE-EMPTIVE SUBSCRIPTION RIGHTS | Management | For | Against | Voted |
| ENGIE SA, COURBEVOIE | France | 03-May-2016 | MIX | | F7629A107 | E.15 | DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO DECIDE UPON ISSUING VARIOUS COMMON SHARES OR SECURITIES WITH CANCELLATION OF PRE-EMPTIVE SUBSCRIPTION RIGHTS, WITHIN THE CONTEXT OF AN OFFER PURSUANT TO ARTICLE L.411-2 OF THE FRENCH MONETARY AND FINANCIAL CODE (USABLE ONLY OUTSIDE OF PERIODS OF PUBLIC OFFER | Management | For | Against | Voted |
| ENGIE SA, COURBEVOIE | France | 03-May-2016 | MIX | | F7629A107 | E.16 | DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO INCREASE THE NUMBER OF SECURITIES TO BE ISSUED IN THE CASE OF ISSUING SECURITIES WITH OR WITHOUT PRE-EMPTIVE SUBSCRIPTION RIGHTS, PURSUANT TO THE 13TH, 14TH AND 15TH RESOLUTIONS, WITHIN A LIMIT OF 15% OF THE INITIAL ISSUES (USABLE ONLY OUTSIDE OF PERIODS OF PUBLIC OFFER | Management | For | Against | Voted |
| ENGIE SA, COURBEVOIE | France | 03-May-2016 | MIX | | F7629A107 | E.17 | DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS FOR THE ISSUANCE OF VARIOUS COMMON SHARES AND/OR SECURITIES TO REMUNERATE SECURITIES CONTRIBUTED TO THE COMPANY TO A MAXIMUM OF 10% OF SHARE CAPITAL (USABLE ONLY OUTSIDE OF PERIODS OF PUBLIC OFFER | Management | For | Against | Voted |
| ENGIE SA, COURBEVOIE | France | 03-May-2016 | MIX | | F7629A107 | E.18 | DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO DECIDE UPON (I) ISSUANCE OF COMMON SHARES AND/OR ALL SECURITIES GRANTING ACCESS TO COMPANY CAPITAL AND/OR COMPANY SUBSIDIARIES, AND/OR (II) THE ISSUANCE OF SECURITIES GRANTING ACCESS TO DEBT SECURITIES (USABLE ONLY WITHIN PERIODS OF PUBLIC OFFER), WITH PRE-EMPTIVE SUBSCRIPTION RIGHTS | Management | For | Against | Voted |
| ENGIE SA, COURBEVOIE | France | 03-May-2016 | MIX | | F7629A107 | E.19 | DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO DECIDE UPON (I) ISSUANCE OF COMMON SHARES AND/OR ALL SECURITIES GRANTING ACCESS TO COMPANY CAPITAL AND/OR COMPANY SUBSIDIARIES, AND/OR (II) THE ISSUANCE OF SECURITIES GRANTING ACCESS TO DEBT SECURITIES (USABLE ONLY WITHIN PERIODS OF PUBLIC OFFER), WITHOUT PRE-EMPTIVE SUBSCRIPTION RIGHTS | Management | For | Against | Voted |
| ENGIE SA, COURBEVOIE | France | 03-May-2016 | MIX | | F7629A107 | E.20 | DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO DECIDE UPON ISSUING VARIOUS COMMON SHARES OR SECURITIES WITH CANCELLATION OF PRE-EMPTIVE SUBSCRIPTION RIGHTS, WITHIN THE CONTEXT OF AN OFFER PURSUANT TO ARTICLE L.411-2 OF THE FRENCH MONETARY AND FINANCIAL CODE (USABLE ONLY WITHIN PERIODS OF PUBLIC OFFER | Management | For | Against | Voted |
| ENGIE SA, COURBEVOIE | France | 03-May-2016 | MIX | | F7629A107 | E.21 | DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO INCREASE THE NUMBER OF SECURITIES TO BE ISSUED IN THE CASE OF ISSUING SECURITIES WITH OR WITHOUT PRE-EMPTIVE SUBSCRIPTION RIGHTS, PURSUANT TO THE 18TH, 19TH AND 20TH RESOLUTIONS, WITHIN A LIMIT OF 15% OF THE INITIAL ISSUE (USABLE ONLY WITHIN PERIODS OF PUBLIC OFFER | Management | For | Against | Voted |
| ENGIE SA, COURBEVOIE | France | 03-May-2016 | MIX | | F7629A107 | E.22 | DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO PROCEED WITH THE ISSUE OF VARIOUS COMMON SHARES AND/OR SECURITIES TO REMUNERATE SECURITIES CONTRIBUTED TO THE COMPANY WITHIN A LIMIT OF 10% OF THE SHARE CAPITAL (USABLE ONLY WITHIN PERIODS OF PUBLIC OFFER | Management | For | Against | Voted |
| ENGIE SA, COURBEVOIE | France | 03-May-2016 | MIX | | F7629A107 | E.23 | DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO DECIDE UPON AN INCREASE IN CAPITAL THROUGH ISSUE OF SHARES OR SECURITIES GRANTING ACCESS TO CAPITAL SECURITIES TO BE ISSUED, WITH CANCELLATION OF PRE-EMPTIVE SUBSCRIPTION RIGHTS, FOR THE BENEFIT OF EMPLOYEES ADHERING TO THE ENGIE GROUP SAVINGS SCHEME | Management | For | For | Voted |
| ENGIE SA, COURBEVOIE | France | 03-May-2016 | MIX | | F7629A107 | E.24 | DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO DECIDE UPON AN INCREASE IN THE CAPITAL THROUGH ISSUE OF SHARES OR SECURITIES GRANTING ACCESS TO CAPITAL SECURITIES TO BE ISSUED, WITH CANCELLATION OF PRE-EMPTIVE SUBSCRIPTION RIGHTS, IN FAVOUR OF ANY ENTITY WITH EXCLUSIVE PURCHASE, POSSESSION AND TRANSFER OF SHARES OR OTHER FINANCIAL INSTRUMENTS, IN THE CONTEXT OF IMPLEMENTING OF THE ENGIE GROUP INTERNATIONAL SHARE PURCHASE PLAN | Management | For | For | Voted |
| ENGIE SA, COURBEVOIE | France | 03-May-2016 | MIX | | F7629A107 | E.25 | LIMIT OF THE OVERALL CEILING FOR DELEGATIONS OF IMMEDIATE AND/OR FUTURE CAPITAL INCREASES | Management | For | For | Voted |
| ENGIE SA, COURBEVOIE | France | 03-May-2016 | MIX | | F7629A107 | E.26 | DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO DECIDE UPON INCREASING CAPITAL THROUGH INCORPORATION OF PREMIUMS, RESERVES, PROFITS OR OTHERS (USABLE ONLY OUTSIDE OF PERIODS OF PUBLIC OFFER | Management | For | For | Voted |
| ENGIE SA, COURBEVOIE | France | 03-May-2016 | MIX | | F7629A107 | E.27 | DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO DECIDE UPON AN INCREASE IN CAPITAL THROUGH INCORPORATION OF PREMIUMS, RESERVES, PROFITS OR OTHERS (USABLE ONLY WITHIN PERIODS OF PUBLIC OFFER | Management | For | Against | Voted |
| ENGIE SA, COURBEVOIE | France | 03-May-2016 | MIX | | F7629A107 | E.28 | AUTHORISATION TO BE GRANTED TO THE BOARD OF DIRECTORS TO REDUCE CAPITAL THROUGH CANCELLATION OF TREASURY SHARES HELD BY THE COMPANY | Management | For | For | Voted |
| ENGIE SA, COURBEVOIE | France | 03-May-2016 | MIX | | F7629A107 | E.29 | AUTHORISATION TO BE GRANTED TO THE BOARD OF DIRECTORS FREELY ALLOCATE, IN FAVOUR OF, ON THE ONE HAND, THE TOTAL NUMBER OF EMPLOYEES AND EXECUTIVE OFFICERS OF ENGIE GROUP COMPANIES (WITH THE EXCEPTION OF EXECUTIVE OFFICERS OF THE COMPANY ENGIE) OR, ON THE OTHER HAND, EMPLOYEES PARTICIPATING IN THE ENGIE GROUP INTERNATIONAL SHARE PURCHASE PLAN | Management | For | Against | Voted |
| ENGIE SA, COURBEVOIE | France | 03-May-2016 | MIX | | F7629A107 | E.30 | AUTHORISATION TO BE GRANTED TO THE BOARD OF DIRECTORS TO FREELY ALLOCATE SHARES IN FAVOUR OF CERTAIN ENGIE GROUP EMPLOYEES AND EXECUTIVE OFFICERS (WITH THE EXCEPTION OF ENGIE COMPANY EXECUTIVE OFFICERS) | Management | For | Against | Voted |
| ENGIE SA, COURBEVOIE | France | 03-May-2016 | MIX | | F7629A107 | E.31 | AMENDMENT OF ARTICLE 13.5 OF THE BY-LAWS | Management | For | For | Voted |
| ENGIE SA, COURBEVOIE | France | 03-May-2016 | MIX | | F7629A107 | E.32 | AMENDMENT OF ARTICLE 16 SECTION 2, "CHAIRMAN AND VICE-CHAIRMAN OF THE BOARD OF DIRECTORS" FROM THE BY-LAWS | Management | For | Against | Voted |
| ENGIE SA, COURBEVOIE | France | 03-May-2016 | MIX | | F7629A107 | E.33 | POWERS TO EXECUTE THE DECISIONS OF THE MEETING AND TO CARRY OUT ALL LEGAL FORMALITIES | Management | For | For | Voted |
| SANOFI SA, PARIS | France | 04-May-2016 | MIX | | F5548N101 | O.1 | APPROVAL OF THE CORPORATE FINANCIAL STATEMENTS FOR THE 2015 FINANCIAL YEAR | Management | For | For | Voted |
| SANOFI SA, PARIS | France | 04-May-2016 | MIX | | F5548N101 | O.2 | APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE 2015 FINANCIAL YEAR | Management | For | For | Voted |
| SANOFI SA, PARIS | France | 04-May-2016 | MIX | | F5548N101 | O.3 | ALLOCATION OF PROFIT, SETTING OF THE DIVIDEND | Management | For | For | Voted |
| SANOFI SA, PARIS | France | 04-May-2016 | MIX | | F5548N101 | O.4 | RENEWAL OF THE TERM OF LAURENT ATTAL AS DIRECTOR | Management | For | For | Voted |
| SANOFI SA, PARIS | France | 04-May-2016 | MIX | | F5548N101 | O.5 | RENEWAL OF THE TERM OF CLAUDIE HAIGNERE AS DIRECTOR | Management | For | Against | Voted |
| SANOFI SA, PARIS | France | 04-May-2016 | MIX | | F5548N101 | O.6 | RENEWAL OF THE TERM OF CAROLE PIWNICA AS DIRECTOR | Management | For | For | Voted |
| SANOFI SA, PARIS | France | 04-May-2016 | MIX | | F5548N101 | O.7 | APPOINTMENT OF THOMAS SUDHOF AS DIRECTOR | Management | For | For | Voted |
| SANOFI SA, PARIS | France | 04-May-2016 | MIX | | F5548N101 | O.8 | APPOINTMENT OF DIANE SOUZA AS DIRECTOR | Management | For | For | Voted |
| SANOFI SA, PARIS | France | 04-May-2016 | MIX | | F5548N101 | O.9 | ADVISORY REVIEW OF THE COMPENSATION OWED OR PAID TO SERGE WEINBERG, PRESIDENT OF THE BOARD OF DIRECTORS, FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2015 | Management | For | For | Voted |
| SANOFI SA, PARIS | France | 04-May-2016 | MIX | | F5548N101 | O.10 | ADVISORY REVIEW OF THE COMPENSATION OWED OR PAID TO OLIVIER BRANDICOURT, MANAGING DIRECTOR, FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2015 | Management | For | Against | Voted |
| SANOFI SA, PARIS | France | 04-May-2016 | MIX | | F5548N101 | O.11 | AUTHORISATION TO BE GRANTED TO THE BOARD OF DIRECTORS TO DEAL IN COMPANY SHARES | Management | For | For | Voted |
| SANOFI SA, PARIS | France | 04-May-2016 | MIX | | F5548N101 | E.12 | DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO CONSENT TO SUBSCRIPTION OPTIONS OR SHARE PURCHASES, WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS | Management | For | For | Voted |
| SANOFI SA, PARIS | France | 04-May-2016 | MIX | | F5548N101 | E.13 | DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO FREELY ALLOCATE EXISTING SHARES OR SHARES YET TO BE ISSUED, FOR THE BENEFIT OF SALARIED EMPLOYEES AND EXECUTIVE OFFICERS OF THE GROUP OR CERTAIN PERSONS AMONG THEM | Management | For | For | Voted |
| SANOFI SA, PARIS | France | 04-May-2016 | MIX | | F5548N101 | E.14 | POWERS TO CARRY OUT ALL LEGAL FORMALITIES | Management | For | For | Voted |
| GLAXOSMITHKLINE PLC, BRENTFORD | United Kingdom | 05-May-2016 | Annual | | G3910J112 | 1 | ACCEPT FINANCIAL STATEMENTS AND STATUTORY REPORTS | Management | For | For | Voted |
| GLAXOSMITHKLINE PLC, BRENTFORD | United Kingdom | 05-May-2016 | Annual | | G3910J112 | 2 | APPROVE REMUNERATION REPORT | Management | For | Abstain | Voted |
| GLAXOSMITHKLINE PLC, BRENTFORD | United Kingdom | 05-May-2016 | Annual | | G3910J112 | 3 | ELECT VINDI BANGA AS DIRECTOR | Management | For | For | Voted |
| GLAXOSMITHKLINE PLC, BRENTFORD | United Kingdom | 05-May-2016 | Annual | | G3910J112 | 4 | ELECT DR JESSE GOODMAN AS DIRECTOR | Management | For | For | Voted |
| GLAXOSMITHKLINE PLC, BRENTFORD | United Kingdom | 05-May-2016 | Annual | | G3910J112 | 5 | RE-ELECT SIR PHILIP HAMPTON AS DIRECTOR | Management | For | For | Voted |
| GLAXOSMITHKLINE PLC, BRENTFORD | United Kingdom | 05-May-2016 | Annual | | G3910J112 | 6 | RE-ELECT SIR ANDREW WITTY AS DIRECTOR | Management | For | For | Voted |
| GLAXOSMITHKLINE PLC, BRENTFORD | United Kingdom | 05-May-2016 | Annual | | G3910J112 | 7 | RE-ELECT SIR ROY ANDERSON AS DIRECTOR | Management | For | For | Voted |
| GLAXOSMITHKLINE PLC, BRENTFORD | United Kingdom | 05-May-2016 | Annual | | G3910J112 | 8 | RE-ELECT STACEY CARTWRIGHT AS DIRECTOR | Management | For | For | Voted |
| GLAXOSMITHKLINE PLC, BRENTFORD | United Kingdom | 05-May-2016 | Annual | | G3910J112 | 9 | RE-ELECT SIMON DINGEMANS AS DIRECTOR | Management | For | For | Voted |
| GLAXOSMITHKLINE PLC, BRENTFORD | United Kingdom | 05-May-2016 | Annual | | G3910J112 | 10 | RE-ELECT LYNN ELSENHANS AS DIRECTOR | Management | For | For | Voted |
| GLAXOSMITHKLINE PLC, BRENTFORD | United Kingdom | 05-May-2016 | Annual | | G3910J112 | 11 | RE-ELECT JUDY LEWENT AS DIRECTOR | Management | For | For | Voted |
| GLAXOSMITHKLINE PLC, BRENTFORD | United Kingdom | 05-May-2016 | Annual | | G3910J112 | 12 | RE-ELECT URS ROHNER AS DIRECTOR | Management | For | For | Voted |
| GLAXOSMITHKLINE PLC, BRENTFORD | United Kingdom | 05-May-2016 | Annual | | G3910J112 | 13 | RE-ELECT DR MONCEF SLAOUI AS DIRECTOR | Management | For | For | Voted |
| GLAXOSMITHKLINE PLC, BRENTFORD | United Kingdom | 05-May-2016 | Annual | | G3910J112 | 14 | REAPPOINT PRICEWATERHOUSECOOPERS LLP AS AUDITORS | Management | For | For | Voted |
| GLAXOSMITHKLINE PLC, BRENTFORD | United Kingdom | 05-May-2016 | Annual | | G3910J112 | 15 | AUTHORISE THE AUDIT RISK COMMITTEE TO FIX REMUNERATION OF AUDITORS | Management | For | For | Voted |
| GLAXOSMITHKLINE PLC, BRENTFORD | United Kingdom | 05-May-2016 | Annual | | G3910J112 | 16 | AUTHORISE EU POLITICAL DONATIONS AND EXPENDITURE | Management | For | For | Voted |
| GLAXOSMITHKLINE PLC, BRENTFORD | United Kingdom | 05-May-2016 | Annual | | G3910J112 | 17 | AUTHORISE ISSUE OF EQUITY WITH PRE-EMPTIVE RIGHTS | Management | For | For | Voted |
| GLAXOSMITHKLINE PLC, BRENTFORD | United Kingdom | 05-May-2016 | Annual | | G3910J112 | 18 | AUTHORISE ISSUE OF EQUITY WITHOUT PRE-EMPTIVE RIGHTS | Management | For | Against | Voted |
| GLAXOSMITHKLINE PLC, BRENTFORD | United Kingdom | 05-May-2016 | Annual | | G3910J112 | 19 | AUTHORISE MARKET PURCHASE OF ORDINARY SHARES | Management | For | For | Voted |
| GLAXOSMITHKLINE PLC, BRENTFORD | United Kingdom | 05-May-2016 | Annual | | G3910J112 | 20 | APPROVE THE EXEMPTION FROM STATEMENT OF THE NAME OF THE SENIOR STATUTORY AUDITOR IN PUBLISHED COPIES OF THE AUDITORS' REPORTS | Management | For | For | Voted |
| GLAXOSMITHKLINE PLC, BRENTFORD | United Kingdom | 05-May-2016 | Annual | | G3910J112 | 21 | AUTHORISE THE COMPANY TO CALL GENERAL MEETING WITH 14 WORKING DAYS' NOTICE | Management | For | Against | Voted |
| UBS GROUP AG, ZUERICH | Switzerland | 10-May-2016 | Annual | | H892U1882 | 1.1 | APPROVAL OF MANAGEMENT REPORT AND UBS GROUP AG CONSOLIDATED AND STANDALONE FINANCIAL STATEMENTS | Management | For | For | Voted |
| UBS GROUP AG, ZUERICH | Switzerland | 10-May-2016 | Annual | | H892U1882 | 1.2 | ADVISORY VOTE ON THE UBS GROUP AG COMPENSATION REPORT 2015 | Management | For | For | Voted |
| UBS GROUP AG, ZUERICH | Switzerland | 10-May-2016 | Annual | | H892U1882 | 2.1 | APPROPRIATION OF RETAINED EARNINGS AND DISTRIBUTION OF ORDINARY DIVIDEND OUT OF CAPITAL CONTRIBUTION RESERVE | Management | For | For | Voted |
| UBS GROUP AG, ZUERICH | Switzerland | 10-May-2016 | Annual | | H892U1882 | 2.2 | APPROPRIATION OF RETAINED EARNINGS AND DIVIDEND DISTRIBUTION: SPECIAL DIVIDEND DISTRIBUTION OUT OF CAPITAL CONTRIBUTION RESERVE | Management | For | For | Voted |
| UBS GROUP AG, ZUERICH | Switzerland | 10-May-2016 | Annual | | H892U1882 | 3 | DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE GROUP EXECUTIVE BOARD FOR THE FINANCIAL YEAR 2015 | Management | For | For | Voted |
| UBS GROUP AG, ZUERICH | Switzerland | 10-May-2016 | Annual | | H892U1882 | 4 | APPROVAL OF THE AGGREGATE AMOUNT OF VARIABLE COMPENSATION FOR THE MEMBERS OF THE GROUP EXECUTIVE BOARD FOR THE FINANCIAL YEAR 2015 | Management | For | For | Voted |
| UBS GROUP AG, ZUERICH | Switzerland | 10-May-2016 | Annual | | H892U1882 | 5 | APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF FIXED COMPENSATION FOR THE MEMBERS OF THE GROUP EXECUTIVE BOARD FOR THE FINANCIAL YEAR 2017 | Management | For | For | Voted |
| UBS GROUP AG, ZUERICH | Switzerland | 10-May-2016 | Annual | | H892U1882 | 6.1.1 | RE-ELECTION OF MEMBER OF THE BOARD OF DIRECTOR: AXEL A. WEBER AS CHAIRMAN OF THE BOARD OF DIRECTORS | Management | For | For | Voted |
| UBS GROUP AG, ZUERICH | Switzerland | 10-May-2016 | Annual | | H892U1882 | 6.1.2 | RE-ELECTION OF MEMBER OF THE BOARD OF DIRECTOR: MICHEL DEMARE | Management | For | For | Voted |
| UBS GROUP AG, ZUERICH | Switzerland | 10-May-2016 | Annual | | H892U1882 | 6.1.3 | RE-ELECTION OF MEMBER OF THE BOARD OF DIRECTOR: DAVID SIDWELL | Management | For | For | Voted |
| UBS GROUP AG, ZUERICH | Switzerland | 10-May-2016 | Annual | | H892U1882 | 6.1.4 | RE-ELECTION OF MEMBER OF THE BOARD OF DIRECTOR: RETO FRANCIONI | Management | For | For | Voted |
| UBS GROUP AG, ZUERICH | Switzerland | 10-May-2016 | Annual | | H892U1882 | 6.1.5 | RE-ELECTION OF MEMBER OF THE BOARD OF DIRECTOR: ANN F. GODBEHERE | Management | For | For | Voted |
| UBS GROUP AG, ZUERICH | Switzerland | 10-May-2016 | Annual | | H892U1882 | 6.1.6 | RE-ELECTION OF MEMBER OF THE BOARD OF DIRECTOR: WILLIAM G. PARRETT | Management | For | For | Voted |
| UBS GROUP AG, ZUERICH | Switzerland | 10-May-2016 | Annual | | H892U1882 | 6.1.7 | RE-ELECTION OF MEMBER OF THE BOARD OF DIRECTOR: ISABELLE ROMY | Management | For | For | Voted |
| UBS GROUP AG, ZUERICH | Switzerland | 10-May-2016 | Annual | | H892U1882 | 6.1.8 | RE-ELECTION OF MEMBER OF THE BOARD OF DIRECTOR: BEATRICE WEDER DI MAURO | Management | For | For | Voted |
| UBS GROUP AG, ZUERICH | Switzerland | 10-May-2016 | Annual | | H892U1882 | 6.1.9 | RE-ELECTION OF MEMBER OF THE BOARD OF DIRECTOR: JOSEPH YAM | Management | For | For | Voted |
| UBS GROUP AG, ZUERICH | Switzerland | 10-May-2016 | Annual | | H892U1882 | 6.2.1 | ELECTION OF NEW MEMBER TO THE BOARD OF DIRECTOR: ROBERT W. SCULLY | Management | For | For | Voted |
| UBS GROUP AG, ZUERICH | Switzerland | 10-May-2016 | Annual | | H892U1882 | 6.2.2 | ELECTION OF NEW MEMBER TO THE BOARD OF DIRECTOR: DIETER WEMMER | Management | For | For | Voted |
| UBS GROUP AG, ZUERICH | Switzerland | 10-May-2016 | Annual | | H892U1882 | 6.3.1 | ELECTION OF THE MEMBER OF THE COMPENSATION COMMITTEE: ANN F. GODBEHERE | Management | For | For | Voted |
| UBS GROUP AG, ZUERICH | Switzerland | 10-May-2016 | Annual | | H892U1882 | 6.3.2 | ELECTION OF THE MEMBER OF THE COMPENSATION COMMITTEE: MICHEL DEMARE | Management | For | For | Voted |
| UBS GROUP AG, ZUERICH | Switzerland | 10-May-2016 | Annual | | H892U1882 | 6.3.3 | ELECTION OF THE MEMBER OF THE COMPENSATION COMMITTEE: RETO FRANCIONI | Management | For | For | Voted |
| UBS GROUP AG, ZUERICH | Switzerland | 10-May-2016 | Annual | | H892U1882 | 6.3.4 | ELECTION OF THE MEMBER OF THE COMPENSATION COMMITTEE: WILLIAM G. PARRETT | Management | For | For | Voted |
| UBS GROUP AG, ZUERICH | Switzerland | 10-May-2016 | Annual | | H892U1882 | 7 | APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF COMPENSATION FOR THE MEMBERS OF THE BOARD OF DIRECTORS FROM THE ANNUAL GENERAL MEETING 2016 TO THE ANNUAL GENERAL MEETING 2017 | Management | For | For | Voted |
| UBS GROUP AG, ZUERICH | Switzerland | 10-May-2016 | Annual | | H892U1882 | 8.1 | RE-ELECTION OF THE INDEPENDENT PROXY, ADB ALTORFER DUSS AND BEILSTEIN AG, ZURICH | Management | For | For | Voted |
| UBS GROUP AG, ZUERICH | Switzerland | 10-May-2016 | Annual | | H892U1882 | 8.2 | RE-ELECTION OF THE AUDITORS, ERNST AND YOUNG LTD, BASEL | Management | For | For | Voted |
| ERSTE GROUP BANK AG, WIEN | Germany | 11-May-2016 | Annual | | A19494102 | 1 | PRESENTATION OF ANNUAL REPORTS | Non-Voting | | | |
| ERSTE GROUP BANK AG, WIEN | Germany | 11-May-2016 | Annual | | A19494102 | 2 | ALLOCATION OF NET PROFITS: EUR 0.50 | Management | For | For | Voted |
| ERSTE GROUP BANK AG, WIEN | Germany | 11-May-2016 | Annual | | A19494102 | 3 | DISCHARGE OF BOARD OF DIRECTORS | Management | For | For | Voted |
| ERSTE GROUP BANK AG, WIEN | Germany | 11-May-2016 | Annual | | A19494102 | 4 | DISCHARGE OF SUPERVISORY BOARD | Management | For | For | Voted |
| ERSTE GROUP BANK AG, WIEN | Germany | 11-May-2016 | Annual | | A19494102 | 5 | REMUNERATION FOR SUPERVISORY BOARD | Management | For | For | Voted |
| ERSTE GROUP BANK AG, WIEN | Germany | 11-May-2016 | Annual | | A19494102 | 6 | ELECTION OF EXTERNAL AUDITOR: PWC WIRTSCHAFTSPRUFUNG GMBH | Management | For | For | Voted |
| ERSTE GROUP BANK AG, WIEN | Germany | 11-May-2016 | Annual | | A19494102 | 7 | AMENDMENT OF ARTICLES PAR. 12 | Management | For | For | Voted |
| THE SWATCH GROUP AG, NEUCHATEL | Switzerland | 11-May-2016 | Annual | | H83949141 | 1 | APPROVAL OF THE ANNUAL REPORT 2015 | Management | For | Abstain | Voted |
| THE SWATCH GROUP AG, NEUCHATEL | Switzerland | 11-May-2016 | Annual | | H83949141 | 2 | DISCHARGE OF THE BOARD OF DIRECTORS AND THE GROUP MANAGEMENT BOARD | Management | For | For | Voted |
| THE SWATCH GROUP AG, NEUCHATEL | Switzerland | 11-May-2016 | Annual | | H83949141 | 3 | RESOLUTION FOR THE APPROPRIATION OF THE AVAILABLE EARNINGS | Management | For | For | Voted |
| THE SWATCH GROUP AG, NEUCHATEL | Switzerland | 11-May-2016 | Annual | | H83949141 | 4.1.1 | APPROVAL OF FIXED COMPENSATION FOR FUNCTIONS OF THE BOARD OF DIRECTORS | Management | For | For | Voted |
| THE SWATCH GROUP AG, NEUCHATEL | Switzerland | 11-May-2016 | Annual | | H83949141 | 4.1.2 | APPROVAL OF FIXED COMPENSATION FOR EXECUTIVE FUNCTIONS OF THE MEMBERS OF THE BOARD OF DIRECTORS | Management | For | For | Voted |
| THE SWATCH GROUP AG, NEUCHATEL | Switzerland | 11-May-2016 | Annual | | H83949141 | 4.2 | APPROVAL OF FIXED COMPENSATION OF THE MEMBERS OF THE EXECUTIVE GROUP MANAGEMENT BOARD AND OF THE EXTENDED GROUP MANAGEMENT BOARD FOR THE BUSINESS YEAR 2016 | Management | For | For | Voted |
| THE SWATCH GROUP AG, NEUCHATEL | Switzerland | 11-May-2016 | Annual | | H83949141 | 4.3 | APPROVAL OF VARIABLE COMPENSATION OF THE EXECUTIVE MEMBERS OF THE BOARD OF DIRECTORS FOR THE BUSINESS YEAR 2015 | Management | For | Against | Voted |
| THE SWATCH GROUP AG, NEUCHATEL | Switzerland | 11-May-2016 | Annual | | H83949141 | 4.4 | APPROVAL OF VARIABLE COMPENSATION OF THE MEMBERS OF THE EXECUTIVE GROUP MANAGEMENT BOARD AND OF THE EXTENDED GROUP MANAGEMENT BOARD FOR THE BUSINESS YEAR 2015 | Management | For | Against | Voted |
| THE SWATCH GROUP AG, NEUCHATEL | Switzerland | 11-May-2016 | Annual | | H83949141 | 5.1 | REELECTION OF MRS. NAYLA HAYEK AS MEMBER OF THE BOARD OF DIRECTORS AND REELECTION AS CHAIR OF THE BOARD OF DIRECTORS IN THE SAME VOTE | Management | For | Against | Voted |
| THE SWATCH GROUP AG, NEUCHATEL | Switzerland | 11-May-2016 | Annual | | H83949141 | 5.2 | REELECTION OF MR. ERNST TANNER AS MEMBER OF THE BOARD OF DIRECTORS | Management | For | Against | Voted |
| THE SWATCH GROUP AG, NEUCHATEL | Switzerland | 11-May-2016 | Annual | | H83949141 | 5.3 | REELECTION OF MR. GEORGES N. HAYEK AS MEMBER OF THE BOARD OF DIRECTORS | Management | For | Against | Voted |
| THE SWATCH GROUP AG, NEUCHATEL | Switzerland | 11-May-2016 | Annual | | H83949141 | 5.4 | REELECTION OF MR. CLAUDE NICOLLIER AS MEMBER OF THE BOARD OF DIRECTORS | Management | For | For | Voted |
| THE SWATCH GROUP AG, NEUCHATEL | Switzerland | 11-May-2016 | Annual | | H83949141 | 5.5 | REELECTION OF MR. JEAN-PIERRE ROTH AS MEMBER OF THE BOARD OF DIRECTORS | Management | For | For | Voted |
| THE SWATCH GROUP AG, NEUCHATEL | Switzerland | 11-May-2016 | Annual | | H83949141 | 5.6 | ELECTION OF MRS. DANIELA AESCHLIMANN AS MEMBER OF THE BOARD OF DIRECTORS | Management | For | Against | Voted |
| THE SWATCH GROUP AG, NEUCHATEL | Switzerland | 11-May-2016 | Annual | | H83949141 | 6.1 | REELECTION OF MRS. NAYLA HAYEK AS MEMBER OF THE COMPENSATION COMMITTEE | Management | For | Against | Voted |
| THE SWATCH GROUP AG, NEUCHATEL | Switzerland | 11-May-2016 | Annual | | H83949141 | 6.2 | REELECTION OF MR. ERNST TANNER AS MEMBER OF THE COMPENSATION COMMITTEE | Management | For | Against | Voted |
| THE SWATCH GROUP AG, NEUCHATEL | Switzerland | 11-May-2016 | Annual | | H83949141 | 6.3 | REELECTION OF MR. GEORGES N. HAYEK AS MEMBER OF THE COMPENSATION COMMITTEE | Management | For | Against | Voted |
| THE SWATCH GROUP AG, NEUCHATEL | Switzerland | 11-May-2016 | Annual | | H83949141 | 6.4 | REELECTION OF MR. CLAUDE NICOLLIER AS MEMBER OF THE COMPENSATION COMMITTEE | Management | For | For | Voted |
| THE SWATCH GROUP AG, NEUCHATEL | Switzerland | 11-May-2016 | Annual | | H83949141 | 6.5 | REELECTION OF MR. JEAN-PIERRE ROTH AS MEMBER OF THE COMPENSATION COMMITTEE | Management | For | For | Voted |
| THE SWATCH GROUP AG, NEUCHATEL | Switzerland | 11-May-2016 | Annual | | H83949141 | 6.6 | ELECTION OF MRS. DANIELA AESCHLIMANN AS MEMBER OF THE COMPENSATION COMMITTEE | Management | For | Against | Voted |
| THE SWATCH GROUP AG, NEUCHATEL | Switzerland | 11-May-2016 | Annual | | H83949141 | 7 | ELECTION OF THE INDEPENDENT VOTING RIGHTS REPRESENTATIVE MR. BERNHARD LEHMANN | Management | For | For | Voted |
| THE SWATCH GROUP AG, NEUCHATEL | Switzerland | 11-May-2016 | Annual | | H83949141 | 8 | ELECTION OF THE STATUTORY AUDITORS / PRICEWATERHOUSECOOPERS LTD | Management | For | For | Voted |
| THE SWATCH GROUP AG, NEUCHATEL | Switzerland | 11-May-2016 | Annual | | H83949133 | 1 | APPROVAL OF THE ANNUAL REPORT 2015 | Management | For | Abstain | Voted |
| THE SWATCH GROUP AG, NEUCHATEL | Switzerland | 11-May-2016 | Annual | | H83949133 | 2 | DISCHARGE OF THE BOARD OF DIRECTORS AND THE GROUP MANAGEMENT BOARD | Management | For | For | Voted |
| THE SWATCH GROUP AG, NEUCHATEL | Switzerland | 11-May-2016 | Annual | | H83949133 | 3 | RESOLUTION FOR THE APPROPRIATION OF THE AVAILABLE EARNINGS: ALLOCATION OF INCOME AND DIVIDENDS OF CHF 1.50 PER REGISTERED SHARE AND CHF 7.50 PER BEARER SHARE | Management | For | For | Voted |
| THE SWATCH GROUP AG, NEUCHATEL | Switzerland | 11-May-2016 | Annual | | H83949133 | 4.1.1 | APPROVAL OF FIXED COMPENSATION FOR FUNCTIONS OF THE BOARD OF DIRECTORS | Management | For | For | Voted |
| THE SWATCH GROUP AG, NEUCHATEL | Switzerland | 11-May-2016 | Annual | | H83949133 | 4.1.2 | APPROVAL OF FIXED COMPENSATION FOR EXECUTIVE FUNCTIONS OF THE MEMBERS OF THE BOARD OF DIRECTORS | Management | For | For | Voted |
| THE SWATCH GROUP AG, NEUCHATEL | Switzerland | 11-May-2016 | Annual | | H83949133 | 4.2 | APPROVAL OF FIXED COMPENSATION OF THE MEMBERS OF THE EXECUTIVE GROUP MANAGEMENT BOARD AND OF THE EXTENDED GROUP MANAGEMENT BOARD FOR THE BUSINESS YEAR 2016 | Management | For | For | Voted |
| THE SWATCH GROUP AG, NEUCHATEL | Switzerland | 11-May-2016 | Annual | | H83949133 | 4.3 | APPROVAL OF VARIABLE COMPENSATION OF THE EXECUTIVE MEMBERS OF THE BOARD OF DIRECTORS FOR THE BUSINESS YEAR 2015 | Management | For | Against | Voted |
| THE SWATCH GROUP AG, NEUCHATEL | Switzerland | 11-May-2016 | Annual | | H83949133 | 4.4 | APPROVAL OF VARIABLE COMPENSATION OF THE MEMBERS OF THE EXECUTIVE GROUP MANAGEMENT BOARD AND OF THE EXTENDED GROUP MANAGEMENT BOARD FOR THE BUSINESS YEAR 2015 | Management | For | Against | Voted |
| THE SWATCH GROUP AG, NEUCHATEL | Switzerland | 11-May-2016 | Annual | | H83949133 | 5.1 | RE-ELECTION OF MRS. NAYLA HAYEK AS MEMBER OF THE BOARD OF DIRECTORS AND RE-ELECTION AS CHAIR OF THE BOARD OF DIRECTORS IN THE SAME VOTE | Management | For | Against | Voted |
| THE SWATCH GROUP AG, NEUCHATEL | Switzerland | 11-May-2016 | Annual | | H83949133 | 5.2 | RE-ELECTION OF MR. ERNST TANNER AS MEMBER OF THE BOARD OF DIRECTORS | Management | For | Against | Voted |
| THE SWATCH GROUP AG, NEUCHATEL | Switzerland | 11-May-2016 | Annual | | H83949133 | 5.3 | RE-ELECTION OF MR. GEORGES N. HAYEK AS MEMBER OF THE BOARD OF DIRECTORS | Management | For | Against | Voted |
| THE SWATCH GROUP AG, NEUCHATEL | Switzerland | 11-May-2016 | Annual | | H83949133 | 5.4 | RE-ELECTION OF MR. CLAUDE NICOLLIER AS MEMBER OF THE BOARD OF DIRECTORS | Management | For | For | Voted |
| THE SWATCH GROUP AG, NEUCHATEL | Switzerland | 11-May-2016 | Annual | | H83949133 | 5.5 | RE-ELECTION OF MR. JEAN-PIERRE ROTH AS MEMBER OF THE BOARD OF DIRECTORS | Management | For | For | Voted |
| THE SWATCH GROUP AG, NEUCHATEL | Switzerland | 11-May-2016 | Annual | | H83949133 | 5.6 | ELECTION OF MRS. DANIELA AESCHLIMANN AS MEMBER OF THE BOARD OF DIRECTORS | Management | For | Against | Voted |
| THE SWATCH GROUP AG, NEUCHATEL | Switzerland | 11-May-2016 | Annual | | H83949133 | 6.1 | RE-ELECTION OF MRS. NAYLA HAYEK AS MEMBER OF THE COMPENSATION COMMITTEE | Management | For | Against | Voted |
| THE SWATCH GROUP AG, NEUCHATEL | Switzerland | 11-May-2016 | Annual | | H83949133 | 6.2 | RE-ELECTION OF MR. ERNST TANNER AS MEMBER OF THE COMPENSATION COMMITTEE | Management | For | Against | Voted |
| THE SWATCH GROUP AG, NEUCHATEL | Switzerland | 11-May-2016 | Annual | | H83949133 | 6.3 | RE-ELECTION OF MR. GEORGES N. HAYEK AS MEMBER OF THE COMPENSATION COMMITTEE | Management | For | Against | Voted |
| THE SWATCH GROUP AG, NEUCHATEL | Switzerland | 11-May-2016 | Annual | | H83949133 | 6.4 | RE-ELECTION OF MR. CLAUDE NICOLLIER AS MEMBER OF THE COMPENSATION COMMITTEE | Management | For | For | Voted |
| THE SWATCH GROUP AG, NEUCHATEL | Switzerland | 11-May-2016 | Annual | | H83949133 | 6.5 | RE-ELECTION OF MR. JEAN-PIERRE ROTH AS MEMBER OF THE COMPENSATION COMMITTEE | Management | For | For | Voted |
| THE SWATCH GROUP AG, NEUCHATEL | Switzerland | 11-May-2016 | Annual | | H83949133 | 6.6 | ELECTION OF MRS. DANIELA AESCHLIMANN AS MEMBER OF THE COMPENSATION COMMITTEE | Management | For | Against | Voted |
| THE SWATCH GROUP AG, NEUCHATEL | Switzerland | 11-May-2016 | Annual | | H83949133 | 7 | ELECTION OF THE INDEPENDENT VOTING RIGHTS REPRESENTATIVE MR. BERNHARD LEHMANN | Management | For | For | Voted |
| THE SWATCH GROUP AG, NEUCHATEL | Switzerland | 11-May-2016 | Annual | | H83949133 | 8 | ELECTION OF THE STATUTORY AUDITORS / PRICEWATERHOUSECOOPERS LTD | Management | For | For | Voted |
| ENI S.P.A., ROMA | Italy | 12-May-2016 | Annual | | T3643A145 | 1 | BALANCE SHEET AS OF 31 DECEMBER 2015 OF ENI SPA. RESOLUTIONS RELATED THERETO. TO PRESENT CONSOLIDATED BALANCE SHEET AS OF 31 DECEMBER 2015. BOARD OF DIRECTORS', INTERNAL AND EXTERNAL AUDITORS REPORTS | Management | For | For | Voted |
| ENI S.P.A., ROMA | Italy | 12-May-2016 | Annual | | T3643A145 | 2 | NET INCOME ALLOCATION | Management | For | For | Voted |
| ENI S.P.A., ROMA | Italy | 12-May-2016 | Annual | | T3643A145 | 3 | TO APPOINT ONE DIRECTOR AS PER ART.2386 OF CIVIL CODE: ALESSANDRO PROFUMO | Management | For | For | Voted |
| ENI S.P.A., ROMA | Italy | 12-May-2016 | Annual | | T3643A145 | 4 | REWARDING REPORT (IST SECTION): REWARDING POLICY | Management | For | For | Voted |
| CARREFOUR SA, BOULOGNE-BILLANCOURT | France | 17-May-2016 | MIX | | F13923119 | O.1 | APPROVAL OF THE CORPORATE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR 2015 | Management | For | For | Voted |
| CARREFOUR SA, BOULOGNE-BILLANCOURT | France | 17-May-2016 | MIX | | F13923119 | O.2 | APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR 2015 | Management | For | For | Voted |
| CARREFOUR SA, BOULOGNE-BILLANCOURT | France | 17-May-2016 | MIX | | F13923119 | O.3 | ALLOCATION OF INCOME; SETTING OF DIVIDEND; OPTION FOR PAYMENT OF DIVIDEND IN SHARES | Management | For | For | Voted |
| CARREFOUR SA, BOULOGNE-BILLANCOURT | France | 17-May-2016 | MIX | | F13923119 | O.4 | APPROVAL OF REGULATED AGREEMENTS AND COMMITMENTS PURSUANT TO ARTICLES L.225-38 AND FOLLOWING OF THE FRENCH COMMERCIAL CODE | Management | For | Against | Voted |
| CARREFOUR SA, BOULOGNE-BILLANCOURT | France | 17-May-2016 | MIX | | F13923119 | O.5 | ADVISORY REVIEW OF THE COMPENSATION OWED OR PAID TO THE CHAIRMAN-CHIEF EXECUTIVE OFFICER DURING THE FINANCIAL YEAR 2015 | Management | For | Against | Voted |
| CARREFOUR SA, BOULOGNE-BILLANCOURT | France | 17-May-2016 | MIX | | F13923119 | O.6 | RENEWAL OF THE TERM OF MR THIERRY BRETON AS DIRECTOR | Management | For | Against | Voted |
| CARREFOUR SA, BOULOGNE-BILLANCOURT | France | 17-May-2016 | MIX | | F13923119 | O.7 | RENEWAL OF THE TERM OF MR CHARLES EDELSTENNE AS DIRECTOR | Management | For | For | Voted |
| CARREFOUR SA, BOULOGNE-BILLANCOURT | France | 17-May-2016 | MIX | | F13923119 | O.8 | RENEWAL OF TERM OF MS ANNE-CLAIRE TAITTINGER AS DIRECTOR | Management | For | For | Voted |
| CARREFOUR SA, BOULOGNE-BILLANCOURT | France | 17-May-2016 | MIX | | F13923119 | O.9 | APPOINTMENT OF MR ABILIO DINIZ AS DIRECTOR | Management | For | Against | Voted |
| CARREFOUR SA, BOULOGNE-BILLANCOURT | France | 17-May-2016 | MIX | | F13923119 | O.10 | APPOINTMENT OF MR NADRA MOUSSALEM AS DIRECTOR | Management | For | Against | Voted |
| CARREFOUR SA, BOULOGNE-BILLANCOURT | France | 17-May-2016 | MIX | | F13923119 | O.11 | SETTING OF THE ANNUAL BUDGET FOR ATTENDANCE FEES TO BE ALLOCATED TO DIRECTORS | Management | For | For | Voted |
| CARREFOUR SA, BOULOGNE-BILLANCOURT | France | 17-May-2016 | MIX | | F13923119 | O.12 | AUTHORISATION GRANTED, FOR A PERIOD OF 18 MONTHS, TO THE BOARD OF DIRECTORS TO DEAL IN COMPANY SHARES | Management | For | For | Voted |
| CARREFOUR SA, BOULOGNE-BILLANCOURT | France | 17-May-2016 | MIX | | F13923119 | E.13 | AUTHORISATION GRANTED, FOR A PERIOD OF 24 MONTHS, TO THE BOARD OF DIRECTORS WITH RESPECT TO REDUCING SHARE CAPITAL BY MEANS OF CANCELLING SHARES | Management | For | For | Voted |
| CARREFOUR SA, BOULOGNE-BILLANCOURT | France | 17-May-2016 | MIX | | F13923119 | E.14 | AUTHORISATION GRANTED, FOR A PERIOD OF 38 MONTHS, TO THE BOARD OF DIRECTORS TO PROCEED WITH FREELY ALLOCATING EXISTING SHARES OR ISSUING SHARES FOR THE BENEFIT OF EMPLOYEES AND EXECUTIVE OFFICERS OF THE COMPANY AND ITS SUBSIDIARIES, ENTAILING A WAIVER BY THE SHAREHOLDERS OF THEIR PRE-EMPTIVE SUBSCRIPTION RIGHT TO SHARES ISSUED AS A RESULT OF THE FREE ALLOCATION OF SHARES, WITHIN THE LIMIT OF 0.8 PERCENTAGE OF SHARE CAPITAL | Management | For | Against | Voted |
| CARREFOUR SA, BOULOGNE-BILLANCOURT | France | 17-May-2016 | MIX | | F13923119 | E.15 | DELEGATION OF AUTHORITY GRANTED, FOR A MAXIMUM PERIOD 26 MONTHS, TO THE BOARD OF DIRECTORS WITH RESPECT TO INCREASING THE SHARE CAPITAL, WITH CANCELLATION OF THE PRE-EMPTIVE SUBSCRIPTION RIGHT, FOR THE BENEFIT OF MEMBERS OF A COMPANY SAVINGS SCHEME, FOR A NOMINAL MAXIMUM AMOUNT OF 35 MILLION EUROS | Management | For | For | Voted |
| CARREFOUR SA, BOULOGNE-BILLANCOURT | France | 17-May-2016 | MIX | | F13923119 | E.16 | AMENDMENT TO ARTICLE 20 OF THE BY-LAWS | Management | For | For | Voted |
| REPSOL S.A., MADRID | Spain | 19-May-2016 | Annual | | E8471S130 | 1 | REVIEW AND APPROVAL, IF APPROPRIATE, OF THE ANNUAL FINANCIAL STATEMENTS AND MANAGEMENT REPORT OF REPSOL, S.A., THE CONSOLIDATED ANNUAL FINANCIAL STATEMENTS AND CONSOLIDATED MANAGEMENT REPORT, FOR FISCAL YEAR ENDED 31 DECEMBER 2015 | Management | For | For | Voted |
| REPSOL S.A., MADRID | Spain | 19-May-2016 | Annual | | E8471S130 | 2 | REVIEW AND APPROVAL, IF APPROPRIATE, OF THE PROPOSED RESULTS ALLOCATION FOR 2015 | Management | For | For | Voted |
| REPSOL S.A., MADRID | Spain | 19-May-2016 | Annual | | E8471S130 | 3 | REVIEW AND APPROVAL, IF APPROPRIATE, OF THE MANAGEMENT OF THE BOARD OF DIRECTORS OF REPSOL, S.A. DURING 2015 | Management | For | For | Voted |
| REPSOL S.A., MADRID | Spain | 19-May-2016 | Annual | | E8471S130 | 4 | APPOINTMENT OF THE DELOITTE, S.L AS ACCOUNTS AUDITOR OF REPSOL, S.A. AND ITS CONSOLIDATED GROUP FOR FISCAL YEAR 2016 | Management | For | For | Voted |
| REPSOL S.A., MADRID | Spain | 19-May-2016 | Annual | | E8471S130 | 5 | INCREASE OF SHARE CAPITAL IN AN AMOUNT DETERMINABLE PURSUANT TO THE TERMS OF THE RESOLUTION, BY ISSUING NEW COMMON SHARES HAVING A PAR VALUE OF ONE (1) EURO EACH, OF THE SAME CLASS AND SERIES AS THOSE CURRENTLY IN CIRCULATION, CHARGED TO VOLUNTARY RESERVES, OFFERING THE SHAREHOLDERS THE POSSIBILITY OF SELLING THE FREE-OF-CHARGE ALLOCATION RIGHTS TO THE COMPANY ITSELF OR ON THE MARKET. DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS OR, BY DELEGATION, TO THE DELEGATE COMMITTEE OR THE CEO, TO FIX THE DATE THE INCREASE IS TO BE IMPLEMENTED AND THE TERMS OF THE INCREASE IN ALL RESPECTS NOT PROVIDED FOR BY THE GENERAL MEETING, ALL IN ACCORDANCE WITH ARTICLE 297.1.(A) OF THE COMPANIES ACT. APPLICATION FOR OFFICIAL LISTING OF THE NEWLY ISSUED SHARES ON THE MADRID, BARCELONA, BILBAO AND VALENCIA STOCK EXCHANGES, THROUGH THE AUTOMATED QUOTATION SYSTEM (SISTEMA DE INTERCONEXION BURSATIL), AS WELL AS ON ANY OTHER STOCK EXCHANGES OR SECURITIES MARKETS WHERE THE COMPANY'S SHARES ARE OR COULD BE LISTING | Management | For | For | Voted |
| REPSOL S.A., MADRID | Spain | 19-May-2016 | Annual | | E8471S130 | 6 | SECOND CAPITAL INCREASE IN AN AMOUNT DETERMINABLE PURSUANT TO THE TERMS OF THE RESOLUTION, BY ISSUING NEW COMMON SHARES HAVING A PAR VALUE OF ONE (1) EURO EACH, OF THE SAME CLASS AND SERIES AS THOSE CURRENTLY IN CIRCULATION, CHARGED TO VOLUNTARY RESERVES, OFFERING THE SHAREHOLDERS THE POSSIBILITY OF SELLING THE FREE-OF-CHARGE ALLOCATION RIGHTS TO THE COMPANY ITSELF OR ON THE MARKET. DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS OR, BY DELEGATION, TO THE DELEGATE COMMITTEE OR THE CEO, TO FIX THE DATE THE INCREASE IS TO BE IMPLEMENTED AND THE TERMS OF THE INCREASE IN ALL RESPECTS NOT PROVIDED FOR BY THE GENERAL MEETING, ALL IN ACCORDANCE WITH ARTICLE 297.1.(A) OF THE COMPANIES ACT. APPLICATION FOR OFFICIAL LISTING OF THE NEWLY ISSUED SHARES ON THE MADRID, BARCELONA, BILBAO AND VALENCIA STOCK EXCHANGES, THROUGH THE AUTOMATED QUOTATION SYSTEM (SISTEMA DE INTERCONEXION BURSATIL), AS WELL AS ON ANY OTHER STOCK EXCHANGES OR SECURITIES MARKETS WHERE THE COMPANY'S SHARES ARE OR COULD BE LISTING | Management | For | For | Voted |
| REPSOL S.A., MADRID | Spain | 19-May-2016 | Annual | | E8471S130 | 7 | SHARE ACQUISITION PLAN BY BENEFICIARIES OF MULTIANNUAL REMUNERATION PROGRAMMES | Management | For | For | Voted |
| REPSOL S.A., MADRID | Spain | 19-May-2016 | Annual | | E8471S130 | 8 | RE-ELECTION OF MR. ISIDRO FAINE CASAS AS DIRECTOR | Management | For | Against | Voted |
| REPSOL S.A., MADRID | Spain | 19-May-2016 | Annual | | E8471S130 | 9 | RATIFICATION OF THE APPOINTMENT BY CO-OPTATION AND RE-ELECTION AS DIRECTOR OF MR. GONZALO GORTAZAR ROTAECHE | Management | For | Against | Voted |
| REPSOL S.A., MADRID | Spain | 19-May-2016 | Annual | | E8471S130 | 10 | ADVISORY VOTE ON THE REPSOL, S.A. ANNUAL REPORT ON DIRECTORS' REMUNERATION FOR 2015 | Management | For | For | Voted |
| REPSOL S.A., MADRID | Spain | 19-May-2016 | Annual | | E8471S130 | 11 | IMPLEMENTATION OF A COMPENSATION SYSTEM REFERRED TO THE SHARE VALUE FOR THE CEO OF THE COMPANY | Management | For | For | Voted |
| REPSOL S.A., MADRID | Spain | 19-May-2016 | Annual | | E8471S130 | 12 | DELEGATION OF POWERS TO INTERPRET, SUPPLEMENT, DEVELOP, EXECUTE, RECTIFY AND FORMALIZE THE RESOLUTIONS ADOPTED BY THE GENERAL SHAREHOLDERS' MEETING | Management | For | For | Voted |
| AEGON NV, DEN HAAG | Netherlands | 20-May-2016 | Annual | | N00927298 | 1 | OPENING | Non-Voting | | | |
| AEGON NV, DEN HAAG | Netherlands | 20-May-2016 | Annual | | N00927298 | 2 | PRESENTATION ON THE COURSE OF BUSINESS IN 2015 | Non-Voting | | | |
| AEGON NV, DEN HAAG | Netherlands | 20-May-2016 | Annual | | N00927298 | 3.1 | ANNUAL REPORT 2015 | Non-Voting | | | |
| AEGON NV, DEN HAAG | Netherlands | 20-May-2016 | Annual | | N00927298 | 3.2 | REMUNERATION REPORT 2015 | Non-Voting | | | |
| AEGON NV, DEN HAAG | Netherlands | 20-May-2016 | Annual | | N00927298 | 3.3 | ANNUAL ACCOUNTS 2015: PROPOSAL TO ADOPT THE ANNUAL ACCOUNTS 2015 | Management | For | For | Voted |
| AEGON NV, DEN HAAG | Netherlands | 20-May-2016 | Annual | | N00927298 | 4 | PROPOSAL TO APPROVE THE FINAL DIVIDEND 2015: EUR 0.25 PER COMMON SHARE AND EUR 0.00625 PER COMMONSHARE B | Management | For | For | Voted |
| AEGON NV, DEN HAAG | Netherlands | 20-May-2016 | Annual | | N00927298 | 5 | PROPOSAL TO RELEASE THE MEMBERS OF THE EXECUTIVE BOARD FROM LIABILITY FOR THEIR DUTIES | Management | For | For | Voted |
| AEGON NV, DEN HAAG | Netherlands | 20-May-2016 | Annual | | N00927298 | 6 | PROPOSAL TO RELEASE THE MEMBERS OF THE SUPERVISORY BOARD FROM LIABILITY FOR THEIR DUTIES | Management | For | For | Voted |
| AEGON NV, DEN HAAG | Netherlands | 20-May-2016 | Annual | | N00927298 | 7 | PROPOSAL TO REAPPOINT MR. ROBERT ROUTS TO THE SUPERVISORY BOARD | Management | For | For | Voted |
| AEGON NV, DEN HAAG | Netherlands | 20-May-2016 | Annual | | N00927298 | 8 | PROPOSAL TO REAPPOINT MR. BEN VAN DER VEER TO THE SUPERVISORY BOARD | Management | For | For | Voted |
| AEGON NV, DEN HAAG | Netherlands | 20-May-2016 | Annual | | N00927298 | 9 | PROPOSAL TO REAPPOINT MR. DIRK VERBEEK TO THE SUPERVISORY BOARD | Management | For | For | Voted |
| AEGON NV, DEN HAAG | Netherlands | 20-May-2016 | Annual | | N00927298 | 10 | PROPOSAL TO APPROVE THAT THE COMPANY'S SUBSIDIARIES MAY PAY VARIABLE COMPENSATION UP TO 200% OF ANNUAL FIXED COMPENSATION TO THEIR EMPLOYEES WORKING OUTSIDE EUROPE | Management | For | For | Voted |
| AEGON NV, DEN HAAG | Netherlands | 20-May-2016 | Annual | | N00927298 | 11 | PROPOSAL TO CANCEL ALL COMMON SHARES REPURCHASED DURING THE EUR 400 MILLION SHARE BUYBACK PROGRAM | Management | For | For | Voted |
| AEGON NV, DEN HAAG | Netherlands | 20-May-2016 | Annual | | N00927298 | 12 | PROPOSAL TO AUTHORIZE THE EXECUTIVE BOARD TO ISSUE COMMON SHARES | Management | For | Against | Voted |
| AEGON NV, DEN HAAG | Netherlands | 20-May-2016 | Annual | | N00927298 | 13 | PROPOSAL TO AUTHORIZE THE EXECUTIVE BOARD TO RESTRICT OR EXCLUDE PRE-EMPTIVE RIGHTS UPON ISSUING COMMON SHARES | Management | For | Against | Voted |
| AEGON NV, DEN HAAG | Netherlands | 20-May-2016 | Annual | | N00927298 | 14 | PROPOSAL TO AUTHORIZE THE EXECUTIVE BOARD TO ISSUE COMMON SHARES UNDER INCENTIVE PLANS | Management | For | For | Voted |
| AEGON NV, DEN HAAG | Netherlands | 20-May-2016 | Annual | | N00927298 | 15 | PROPOSAL TO AUTHORIZE THE EXECUTIVE BOARD TO ACQUIRE SHARES IN THE COMPANY | Management | For | For | Voted |
| AEGON NV, DEN HAAG | Netherlands | 20-May-2016 | Annual | | N00927298 | 16 | ANY OTHER BUSINESS | Non-Voting | | | |
| AEGON NV, DEN HAAG | Netherlands | 20-May-2016 | Annual | | N00927298 | 17 | CLOSE OF THE MEETING | Non-Voting | | | |
| PUBLICIS GROUPE SA, PARIS | France | 25-May-2016 | MIX | | F7607Z165 | O.1 | APPROVAL OF THE CORPORATE FINANCIAL STATEMENTS FOR THE 2015 FINANCIAL YEAR | Management | For | For | Voted |
| PUBLICIS GROUPE SA, PARIS | France | 25-May-2016 | MIX | | F7607Z165 | O.2 | APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE 2015 FINANCIAL YEAR | Management | For | For | Voted |
| PUBLICIS GROUPE SA, PARIS | France | 25-May-2016 | MIX | | F7607Z165 | O.3 | ALLOCATION OF INCOME FOR THE 2015 FINANCIAL YEAR AND SETTING OF THE DIVIDEND | Management | For | For | Voted |
| PUBLICIS GROUPE SA, PARIS | France | 25-May-2016 | MIX | | F7607Z165 | O.4 | OPTION FOR DIVIDEND PAYMENT IN CASH OR IN SHARES | Management | For | For | Voted |
| PUBLICIS GROUPE SA, PARIS | France | 25-May-2016 | MIX | | F7607Z165 | O.5 | STATUTORY AUDITORS' SPECIAL REPORT ON THE REGULATED AGREEMENTS AND COMMITMENTS | Management | For | For | Voted |
| PUBLICIS GROUPE SA, PARIS | France | 25-May-2016 | MIX | | F7607Z165 | O.6 | RENEWAL OF THE TERM OF MS MARIE-JOSEE KRAVIS AS A MEMBER OF THE SUPERVISORY BOARD | Management | For | For | Voted |
| PUBLICIS GROUPE SA, PARIS | France | 25-May-2016 | MIX | | F7607Z165 | O.7 | RENEWAL OF THE TERM OF MS SOPHIE DULAC AS A MEMBER OF THE SUPERVISORY BOARD | Management | For | For | Voted |
| PUBLICIS GROUPE SA, PARIS | France | 25-May-2016 | MIX | | F7607Z165 | O.8 | RENEWAL OF THE TERM OF MS VERONIQUE MORALI AS A MEMBER OF THE SUPERVISORY BOARD | Management | For | For | Voted |
| PUBLICIS GROUPE SA, PARIS | France | 25-May-2016 | MIX | | F7607Z165 | O.9 | RENEWAL OF THE TERM OF MS MARIE-CLAUDE MAYER AS A MEMBER OF THE SUPERVISORY BOARD | Management | For | For | Voted |
| PUBLICIS GROUPE SA, PARIS | France | 25-May-2016 | MIX | | F7607Z165 | O.10 | RENEWAL OF THE TERM OF MR MICHEL CICUREL AS A MEMBER OF THE SUPERVISORY BOARD | Management | For | For | Voted |
| PUBLICIS GROUPE SA, PARIS | France | 25-May-2016 | MIX | | F7607Z165 | O.11 | APPOINTMENT OF MR ANDRE KUDELSKI AS A MEMBER OF THE SUPERVISORY BOARD | Management | For | For | Voted |
| PUBLICIS GROUPE SA, PARIS | France | 25-May-2016 | MIX | | F7607Z165 | O.12 | APPOINTMENT OF MR THOMAS H. GLOCER AS A MEMBER OF THE SUPERVISORY BOARD | Management | For | For | Voted |
| PUBLICIS GROUPE SA, PARIS | France | 25-May-2016 | MIX | | F7607Z165 | O.13 | RENEWAL OF THE TERM OF MR GILLES RAINAUT AS DEPUTY STATUTORY AUDITOR | Management | For | For | Voted |
| PUBLICIS GROUPE SA, PARIS | France | 25-May-2016 | MIX | | F7607Z165 | O.14 | ADVISORY REVIEW OF THE COMPENSATION OWED OR PAID FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2015 TO MR MAURICE LEVY, CHAIRMAN OF THE BOARD | Management | For | For | Voted |
| PUBLICIS GROUPE SA, PARIS | France | 25-May-2016 | MIX | | F7607Z165 | O.15 | ADVISORY REVIEW OF THE COMPENSATION OWED OR PAID FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2015 TO MR JEAN-MICHEL ETIENNE, MEMBER OF THE BOARD OF DIRECTORS | Management | For | For | Voted |
| PUBLICIS GROUPE SA, PARIS | France | 25-May-2016 | MIX | | F7607Z165 | O.16 | ADVISORY REVIEW OF THE COMPENSATION OWED OR PAID TO MR KEVIN ROBERTS, MEMBER OF THE BOARD, FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2015 | Management | For | For | Voted |
| PUBLICIS GROUPE SA, PARIS | France | 25-May-2016 | MIX | | F7607Z165 | O.17 | ADVISORY REVIEW OF THE COMPENSATION OWED OR PAID FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2015 TO MS ANNE-GABRIELLE HEILBRONNER, MEMBER OF THE BOARD OF DIRECTORS | Management | For | Against | Voted |
| PUBLICIS GROUPE SA, PARIS | France | 25-May-2016 | MIX | | F7607Z165 | O.18 | AUTHORIZATION TO BE GRANTED TO THE BOARD OF DIRECTORS FOR THE PURPOSES OF ALLOWING THE COMPANY TO TRADE IN ITS OWN SHARES | Management | For | For | Voted |
| PUBLICIS GROUPE SA, PARIS | France | 25-May-2016 | MIX | | F7607Z165 | E.19 | AUTHORIZATION TO BE GRANTED TO THE BOARD OF DIRECTORS, FOR A PERIOD OF 26 MONTHS, IN ORDER TO DECIDE, MAINTAINING THE PRE-EMPTIVE SUBSCRIPTION RIGHT, THE ISSUANCE OF COMMON SHARES OF THE COMPANY AND/OR SECURITIES GOVERNED BY ARTICLES L.228-92 PARAGRAPH 1 AND L.228-93 PARAGRAPHS 1 AND 3 OF THE FRENCH COMMERCIAL CODE | Management | For | For | Voted |
| PUBLICIS GROUPE SA, PARIS | France | 25-May-2016 | MIX | | F7607Z165 | E.20 | AUTHORIZATION TO BE GRANTED TO THE BOARD OF DIRECTORS, FOR A PERIOD OF 26 MONTHS, IN ORDER TO DECIDE, WITH CANCELLATION OF THE PRE-EMPTIVE SUBSCRIPTION RIGHT, THE ISSUANCE OF COMMON SHARES OF THE COMPANY AND/OR SECURITIES GOVERNED BY ARTICLES L.228-92 PARAGRAPH 1 AND L.228-93 PARAGRAPHS 1 AND 3 OF THE FRENCH COMMERCIAL CODE, BY PUBLIC PLACEMENT | Management | For | Against | Voted |
| PUBLICIS GROUPE SA, PARIS | France | 25-May-2016 | MIX | | F7607Z165 | E.21 | AUTHORIZATION TO BE GRANTED TO THE BOARD OF DIRECTORS, FOR A PERIOD OF 26 MONTHS, IN ORDER TO DECIDE, WITH CANCELLATION OF THE PRE-EMPTIVE SUBSCRIPTION RIGHT, THE ISSUANCE OF COMMON SHARES OF THE COMPANY AND/OR SECURITIES GOVERNED BY ARTICLES L.228-92 SUB-PARAGRAPH 1 AND L.228-93 PARAGRAPHS 1 AND 3 OF THE FRENCH COMMERCIAL CODE, BY PRIVATE PLACEMENT | Management | For | Against | Voted |
| PUBLICIS GROUPE SA, PARIS | France | 25-May-2016 | MIX | | F7607Z165 | E.22 | AUTHORIZATION TO BE GRANTED TO THE BOARD OF DIRECTORS, FOR A PERIOD OF 26 MONTHS, IN ORDER TO INCREASE THE NUMBER OF SECURITIES TO BE ISSUED IN THE EVENT OF A CAPITAL INCREASES, MAINTAINING OR CANCELLING OF THE PRE-EMPTIVE SUBSCRIPTION RIGHT, WITHIN THE LIMITS OF 15% OF THE PRIMARY ISSUE PERTAINING TO THE 19TH -21ST RESOLUTIONS SUBMITTED TO THIS MEETING | Management | For | Against | Voted |
| PUBLICIS GROUPE SA, PARIS | France | 25-May-2016 | MIX | | F7607Z165 | E.23 | AUTHORIZATION TO BE GRANTED TO THE BOARD OF DIRECTORS, FOR A PERIOD OF TWENTY-SIX MONTHS, IN ORDER TO INCREASE SHARE CAPITAL BY THE INCORPORATION OF RESERVES, PROFITS, PREMIUMS OR OTHERS | Management | For | Against | Voted |
| PUBLICIS GROUPE SA, PARIS | France | 25-May-2016 | MIX | | F7607Z165 | E.24 | AUTHORIZATION TO BE GRANTED TO THE BOARD OF DIRECTORS, FOR A PERIOD OF 26 MONTHS, IN ORDER TO DECIDE THE ISSUANCE OF SHARES AND/OR SECURITIES GOVERNED BY ARTICLES L.228-92 PARAGRAPH 1 AND L.228-93 PARAGRAPHS 1 AND 3 OF THE FRENCH COMMERCIAL CODE, WITH CANCELLATION OF THE PRE-EMPTIVE SUBSCRIPTION RIGHT, WHERE THE PUBLIC OFFER INITIATED BY THE COMPANY | Management | For | Against | Voted |
| PUBLICIS GROUPE SA, PARIS | France | 25-May-2016 | MIX | | F7607Z165 | E.25 | AUTHORIZATION TO BE GRANTED TO THE BOARD OF DIRECTORS, FOR A PERIOD OF 38 MONTHS, IN ORDER TO CARRY OUT THE FREE ISSUANCE OF EXISTING SHARES OR SHARES TO BE ISSUED FOR EMPLOYEES, ELIGIBLE CORPORATE OFFICERS OF THE COMPANY OR ASSOCIATED COMPANIES OF THE GROUP WITH CANCELLATION OF THE PRE-EMPTIVE SUBSCRIPTION RIGHT OF SHAREHOLDERS TO SHARES TO BE ISSUED | Management | For | Against | Voted |
| PUBLICIS GROUPE SA, PARIS | France | 25-May-2016 | MIX | | F7607Z165 | E.26 | AUTHORIZATION TO BE GRANTED TO THE BOARD OF DIRECTORS, FOR A PERIOD OF 38 MONTHS, IN ORDER TO GRANT SUBSCRIPTION OPTIONS, WAIVING A CANCELLATION OF THE PRE-EMPTIVE RIGHT OF SHAREHOLDERS, AND/OR PURCHASE SHARES TO EMPLOYEES AND/OR MANAGERS OF THE COMPANY OR ASSOCIATED COMPANIES WITHIN THE GROUP | Management | For | Against | Voted |
| PUBLICIS GROUPE SA, PARIS | France | 25-May-2016 | MIX | | F7607Z165 | E.27 | AUTHORIZATION TO BE GRANTED TO THE BOARD OF DIRECTORS, FOR A PERIOD OF 26 MONTHS, TO DECIDE THE ISSUANCE OF SHARES OR OF SECURITIES GOVERNED BY ARTICLES L.228-92 PARAGRAPH 1 AND L.228-93 PARAGRAPHS 1 AND 3 OF THE FRENCH COMMERCIAL CODE, WITH CANCELLATION OF THE PRE-EMPTIVE SUBSCRIPTION RIGHT, TO THE BENEFIT OF MEMBERS OF A COMPANY'S SAVINGS PLAN | Management | For | For | Voted |
| PUBLICIS GROUPE SA, PARIS | France | 25-May-2016 | MIX | | F7607Z165 | E.28 | AUTHORIZATION TO BE GRANTED TO THE BOARD OF DIRECTORS, FOR A PERIOD OF 18 MONTHS, TO DECIDE THE ISSUANCE OF SHARES OR OF SECURITIES GOVERNED BY ARTICLES L.228-92 PARAGRAPH 1 AND L.228-93 PARAGRAPHS 1 AND 3 OF THE FRENCH COMMERCIAL CODE, WITH CANCELLATION OF THE PRE-EMPTIVE SUBSCRIPTION RIGHT, FOR THE BENEFIT OF CERTAIN CATEGORIES OF BENEFICIARIES | Management | For | For | Voted |
| PUBLICIS GROUPE SA, PARIS | France | 25-May-2016 | MIX | | F7607Z165 | E.29 | AMENDMENT OF ARTICLE 13 II OF THE BY-LAWS OF THE COMPANY ON THE DURATION OF THE TERM OF THE SUPERVISORY BOARD MEMBERS TO ALLOW THE STAGGERED RENEWAL OF TERMS | Management | For | For | Voted |
| PUBLICIS GROUPE SA, PARIS | France | 25-May-2016 | MIX | | F7607Z165 | O.30 | POWERS TO CARRY OUT ALL LEGAL FORMALITIES | Management | For | For | Voted |
| TELECOM ITALIA SPA, MILANO | Italy | 25-May-2016 | MIX | | T92778108 | O.1 | ACCEPT FINANCIAL STATEMENTS AND STATUTORY REPORTS | Management | For | For | Voted |
| TELECOM ITALIA SPA, MILANO | Italy | 25-May-2016 | MIX | | T92778108 | O.2 | APPROVE ALLOCATION OF INCOME | Management | For | For | Voted |
| TELECOM ITALIA SPA, MILANO | Italy | 25-May-2016 | MIX | | T92778108 | O.3 | APPROVE REMUNERATION REPORT | Management | For | Against | Voted |
| TELECOM ITALIA SPA, MILANO | Italy | 25-May-2016 | MIX | | T92778108 | O.4 | APPROVE 2016-2019 SPECIAL AWARD PLAN | Management | For | Against | Voted |
| TELECOM ITALIA SPA, MILANO | Italy | 25-May-2016 | MIX | | T92778108 | O.5 | APPROVE DECREASE IN SIZE OF BOARD | Management | For | For | Voted |
| TELECOM ITALIA SPA, MILANO | Italy | 25-May-2016 | MIX | | T92778108 | E.1 | APPROVE CHANGE IN COMPANY NAME TO TIM SPA | Management | For | For | Voted |
| CHINA MOBILE LIMITED, HONG KONG | Hong Kong | 26-May-2016 | Annual | | Y14965100 | 1 | TO RECEIVE AND CONSIDER THE AUDITED FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS AND AUDITORS OF THE COMPANY AND ITS SUBSIDIARIES FOR THE YEAR ENDED 31 DECEMBER 2015 | Management | For | For | Voted |
| CHINA MOBILE LIMITED, HONG KONG | Hong Kong | 26-May-2016 | Annual | | Y14965100 | 2 | TO DECLARE A FINAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2015: HKD 1.196 PER SHARE | Management | For | For | Voted |
| CHINA MOBILE LIMITED, HONG KONG | Hong Kong | 26-May-2016 | Annual | | Y14965100 | 3.I | TO RE-ELECT THE FOLLOWING PERSON AS EXECUTIVE DIRECTOR OF THE COMPANY : MR. SHANG BING | Management | For | For | Voted |
| CHINA MOBILE LIMITED, HONG KONG | Hong Kong | 26-May-2016 | Annual | | Y14965100 | 3.II | TO RE-ELECT THE FOLLOWING PERSON AS EXECUTIVE DIRECTOR OF THE COMPANY : MR. LI YUE | Management | For | For | Voted |
| CHINA MOBILE LIMITED, HONG KONG | Hong Kong | 26-May-2016 | Annual | | Y14965100 | 3.III | TO RE-ELECT THE FOLLOWING PERSON AS EXECUTIVE DIRECTOR OF THE COMPANY : MR. SHA YUEJIA | Management | For | Against | Voted |
| CHINA MOBILE LIMITED, HONG KONG | Hong Kong | 26-May-2016 | Annual | | Y14965100 | 3.IV | TO RE-ELECT THE FOLLOWING PERSON AS EXECUTIVE DIRECTOR OF THE COMPANY : MR. LIU AILI | Management | For | For | Voted |
| CHINA MOBILE LIMITED, HONG KONG | Hong Kong | 26-May-2016 | Annual | | Y14965100 | 4 | TO RE-APPOINT PRICEWATERHOUSECOOPERS AND PRICEWATERHOUSECOOPERS ZHONG TIAN LLP AS THE AUDITORS OF THE GROUP FOR HONG KONG FINANCIAL REPORTING AND US. FINANCIAL REPORTING PURPOSES, RESPECTIVELY, AND TO AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION | Management | For | For | Voted |
| CHINA MOBILE LIMITED, HONG KONG | Hong Kong | 26-May-2016 | Annual | | Y14965100 | 5 | TO GIVE A GENERAL MANDATE TO THE DIRECTORS OF THE COMPANY TO BUY BACK SHARES IN THE COMPANY NOT EXCEEDING 10% OF THE NUMBER OF ISSUED SHARES IN ACCORDANCE WITH ORDINARY RESOLUTION NUMBER 5 AS SET OUT IN THE AGM NOTICE | Management | For | For | Voted |
| CHINA MOBILE LIMITED, HONG KONG | Hong Kong | 26-May-2016 | Annual | | Y14965100 | 6 | TO GIVE A GENERAL MANDATE TO THE DIRECTORS OF THE COMPANY TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL SHARES IN THE COMPANY NOT EXCEEDING 20% OF THE NUMBER OF ISSUED SHARES IN ACCORDANCE WITH ORDINARY RESOLUTION NUMBER 6 AS SET OUT IN THE AGM NOTICE | Management | For | Against | Voted |
| CHINA MOBILE LIMITED, HONG KONG | Hong Kong | 26-May-2016 | Annual | | Y14965100 | 7 | TO EXTEND THE GENERAL MANDATE GRANTED TO THE DIRECTORS OF THE COMPANY TO ISSUE, ALLOT AND DEAL WITH SHARES BY THE NUMBER OF SHARES BOUGHT BACK IN ACCORDANCE WITH ORDINARY RESOLUTION NUMBER 7 AS SET OUT IN THE AGM NOTICE | Management | For | Against | Voted |
| G4S PLC, CRAWLEY | United Kingdom | 26-May-2016 | Annual | | G39283109 | 1 | ADOPTION OF FINANCIAL STATEMENTS AND REPORTS OF DIRECTORS AND AUDITOR | Management | For | For | Voted |
| G4S PLC, CRAWLEY | United Kingdom | 26-May-2016 | Annual | | G39283109 | 2 | APPROVAL OF THE DIRECTORS' REMUNERATION REPORT | Management | For | For | Voted |
| G4S PLC, CRAWLEY | United Kingdom | 26-May-2016 | Annual | | G39283109 | 3 | DECLARATION OF FINAL DIVIDEND : 5.82P (DKK 0.5615) FOR EACH ORDINARY SHARE IN THE CAPITAL OF THE COMPANY | Management | For | Against | Voted |
| G4S PLC, CRAWLEY | United Kingdom | 26-May-2016 | Annual | | G39283109 | 4 | TO ELECT JOHN DALY AS A DIRECTOR | Management | For | For | Voted |
| G4S PLC, CRAWLEY | United Kingdom | 26-May-2016 | Annual | | G39283109 | 5 | TO RE-ELECT ASHLEY ALMANZA AS A DIRECTOR | Management | For | For | Voted |
| G4S PLC, CRAWLEY | United Kingdom | 26-May-2016 | Annual | | G39283109 | 6 | TO RE-ELECT JOHN CONNOLLY AS A DIRECTOR | Management | For | For | Voted |
| G4S PLC, CRAWLEY | United Kingdom | 26-May-2016 | Annual | | G39283109 | 7 | TO RE-ELECT WINNIE KIN WAH FOK AS A DIRECTOR | Management | For | For | Voted |
| G4S PLC, CRAWLEY | United Kingdom | 26-May-2016 | Annual | | G39283109 | 8 | TO RE-ELECT HIMANSHU RAJA AS A DIRECTOR | Management | For | For | Voted |
| G4S PLC, CRAWLEY | United Kingdom | 26-May-2016 | Annual | | G39283109 | 9 | TO RE-ELECT PAUL SPENCE AS A DIRECTOR | Management | For | For | Voted |
| G4S PLC, CRAWLEY | United Kingdom | 26-May-2016 | Annual | | G39283109 | 10 | TO RE-ELECT CLARE SPOTTISWOODE AS A DIRECTOR | Management | For | For | Voted |
| G4S PLC, CRAWLEY | United Kingdom | 26-May-2016 | Annual | | G39283109 | 11 | TO RE-ELECT TIM WELLER AS A DIRECTOR | Management | For | For | Voted |
| G4S PLC, CRAWLEY | United Kingdom | 26-May-2016 | Annual | | G39283109 | 12 | RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS AUDITOR | Management | For | For | Voted |
| G4S PLC, CRAWLEY | United Kingdom | 26-May-2016 | Annual | | G39283109 | 13 | AUTHORITY TO DETERMINE THE AUDITOR'S REMUNERATION | Management | For | For | Voted |
| G4S PLC, CRAWLEY | United Kingdom | 26-May-2016 | Annual | | G39283109 | 14 | AUTHORITY TO ALLOT SHARES | Management | For | For | Voted |
| G4S PLC, CRAWLEY | United Kingdom | 26-May-2016 | Annual | | G39283109 | 15 | AUTHORITY TO DISAPPLY STATUTORY PRE-EMPTION RIGHTS | Management | For | Against | Voted |
| G4S PLC, CRAWLEY | United Kingdom | 26-May-2016 | Annual | | G39283109 | 16 | AUTHORITY FOR PURCHASE OF OWN SHARES | Management | For | For | Voted |
| G4S PLC, CRAWLEY | United Kingdom | 26-May-2016 | Annual | | G39283109 | 17 | AUTHORITY TO MAKE POLITICAL DONATIONS AND INCUR POLITICAL EXPENDITURE | Management | For | For | Voted |
| G4S PLC, CRAWLEY | United Kingdom | 26-May-2016 | Annual | | G39283109 | 18 | AMENDMENT OF ARTICLE 101 OF THE COMPANY'S ARTICLES OF ASSOCIATION | Management | For | For | Voted |
| G4S PLC, CRAWLEY | United Kingdom | 26-May-2016 | Annual | | G39283109 | 19 | ALLOW GENERAL MEETINGS (OTHER THAN AGMS) TO BE CALLED ON 14 DAYS' NOTICE | Management | For | Against | Voted |
| COMPAGNIE DE SAINT-GOBAIN SA, COURBEVOIE | France | 02-Jun-2016 | MIX | | F80343100 | O.1 | APPROVAL OF THE CORPORATE FINANCIAL STATEMENTS FOR THE 2015 FINANCIAL YEAR | Management | For | For | Voted |
| COMPAGNIE DE SAINT-GOBAIN SA, COURBEVOIE | France | 02-Jun-2016 | MIX | | F80343100 | O.2 | APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE 2015 FINANCIAL YEAR | Management | For | For | Voted |
| COMPAGNIE DE SAINT-GOBAIN SA, COURBEVOIE | France | 02-Jun-2016 | MIX | | F80343100 | O.3 | ALLOCATION OF INCOME AND SETTING OF THE DIVIDEND: EUR 1.24 PER SHARE | Management | For | For | Voted |
| COMPAGNIE DE SAINT-GOBAIN SA, COURBEVOIE | France | 02-Jun-2016 | MIX | | F80343100 | O.4 | APPROVAL OF AGREEMENTS AND COMMITMENTS PURSUANT TO ARTICLES L.225-38 AND FOLLOWING OF THE FRENCH COMMERCIAL CODE | Management | For | For | Voted |
| COMPAGNIE DE SAINT-GOBAIN SA, COURBEVOIE | France | 02-Jun-2016 | MIX | | F80343100 | O.5 | RENEWAL OF THE TERM OF MR BERNARD GAUTIER AS DIRECTOR | Management | For | Against | Voted |
| COMPAGNIE DE SAINT-GOBAIN SA, COURBEVOIE | France | 02-Jun-2016 | MIX | | F80343100 | O.6 | RENEWAL OF THE TERM OF MR FREDERIC LEMOINE AS DIRECTOR | Management | For | For | Voted |
| COMPAGNIE DE SAINT-GOBAIN SA, COURBEVOIE | France | 02-Jun-2016 | MIX | | F80343100 | O.7 | RENEWAL OF THE TERM OF MR JEAN-DOMINIQUE SENARD AS DIRECTOR | Management | For | For | Voted |
| COMPAGNIE DE SAINT-GOBAIN SA, COURBEVOIE | France | 02-Jun-2016 | MIX | | F80343100 | O.8 | APPOINTMENT OF MS IEDA GOMES YELL AS DIRECTOR | Management | For | For | Voted |
| COMPAGNIE DE SAINT-GOBAIN SA, COURBEVOIE | France | 02-Jun-2016 | MIX | | F80343100 | O.9 | RENEWAL OF THE TERM OF PRICEWATERHOUSECOOPERS AUDIT AS STATUTORY AUDITOR | Management | For | For | Voted |
| COMPAGNIE DE SAINT-GOBAIN SA, COURBEVOIE | France | 02-Jun-2016 | MIX | | F80343100 | O.10 | APPOINTMENT OF MR JEAN-BAPTISTE DESCHRYVER AS DEPUTY STATUTORY AUDITOR | Management | For | For | Voted |
| COMPAGNIE DE SAINT-GOBAIN SA, COURBEVOIE | France | 02-Jun-2016 | MIX | | F80343100 | O.11 | ADVISORY REVIEW OF THE COMPENSATION OWED OR PAID TO MR PIERRE-ANDRE DE CHALENDAR, CHAIRMAN AND CHIEF EXECUTIVE OFFICER, FOR THE 2015 FINANCIAL YEAR | Management | For | Against | Voted |
| COMPAGNIE DE SAINT-GOBAIN SA, COURBEVOIE | France | 02-Jun-2016 | MIX | | F80343100 | O.12 | AUTHORISATION GIVEN TO THE BOARD OF DIRECTORS TO TRADE IN THE COMPANY'S SHARES | Management | For | For | Voted |
| COMPAGNIE DE SAINT-GOBAIN SA, COURBEVOIE | France | 02-Jun-2016 | MIX | | F80343100 | E.13 | AUTHORISATION TO BE GRANTED TO THE BOARD OF DIRECTORS TO GRANT SHARE PURCHASE OR SUBSCRIPTION OPTIONS WITH CANCELLATION OF THE PRE-EMPTIVE SUBSCRIPTION RIGHT, UP TO A LIMIT OF 1.5% OF THE SHARE CAPITAL, WITH A SUB-CEILING OF 10% OF THIS LIMIT FOR THE EXECUTIVE DIRECTORS OF COMPAGNIE DE SAINT-GOBAIN, THIS CEILING OF 1.5% AND SUB-CEILING OF 10% BEING THE SAME FOR THIS RESOLUTION AND FOR THE FOURTEENTH RESOLUTION | Management | For | Against | Voted |
| COMPAGNIE DE SAINT-GOBAIN SA, COURBEVOIE | France | 02-Jun-2016 | MIX | | F80343100 | E.14 | AUTHORISATION TO BE GRANTED TO THE BOARD OF DIRECTORS TO PROCEED WITH THE FREE ALLOCATION OF EXISTING SHARES, UP TO A LIMIT OF 1.2% OF THE SHARE CAPITAL, WITH A SUB-CEILING OF 10% OF THIS LIMIT FOR THE EXECUTIVE DIRECTORS OF COMPAGNIE DE SAINT-GOBAIN, THIS CEILING OF 1.2% AND SUB-CEILING OF 10% RESPECTIVELY COUNTING AGAINST THOSE SET OUT IN THE THIRTEENTH RESOLUTION | Management | For | Against | Voted |
| COMPAGNIE DE SAINT-GOBAIN SA, COURBEVOIE | France | 02-Jun-2016 | MIX | | F80343100 | E.15 | POWERS TO EXECUTE THE DECISIONS OF THIS MEETING AND TO CARRY OUT ALL LEGAL FORMALITIES | Management | For | For | Voted |
| FIRST PACIFIC CO LTD, HAMILTON | Hong Kong | 06-Jun-2016 | Annual | | G34804107 | 1 | TO RECEIVE AND ADOPT THE AUDITED ACCOUNTS AND THE REPORTS OF THE DIRECTORS AND INDEPENDENT AUDITORS FOR THE YEAR ENDED 31 DECEMBER 2015 | Management | For | For | Voted |
| FIRST PACIFIC CO LTD, HAMILTON | Hong Kong | 06-Jun-2016 | Annual | | G34804107 | 2 | TO DECLARE A FINAL CASH DIVIDEND OF HK5.50 CENTS (US0.71 CENT) PER ORDINARY SHARE FOR THE YEAR ENDED 31 DECEMBER 2015 | Management | For | For | Voted |
| FIRST PACIFIC CO LTD, HAMILTON | Hong Kong | 06-Jun-2016 | Annual | | G34804107 | 3 | TO RE-APPOINT ERNST & YOUNG AS INDEPENDENT AUDITORS OF THE COMPANY AND TO AUTHORISE THE BOARD OR THE AUDIT AND RISK MANAGEMENT COMMITTEE TO FIX THEIR REMUNERATION | Management | For | For | Voted |
| FIRST PACIFIC CO LTD, HAMILTON | Hong Kong | 06-Jun-2016 | Annual | | G34804107 | 4.I | TO RE-ELECT MR. MANUEL V. PANGILINAN AS THE MANAGING DIRECTOR AND CEO OF THE COMPANY FOR A FIXED TERM OF APPROXIMATELY THREE YEARS, COMMENCING ON THE DATE OF THE AGM AND EXPIRING AT THE CONCLUSION OF THE ANNUAL GENERAL MEETING OF THE COMPANY TO BE HELD IN THE THIRD YEAR FOLLOWING THE YEAR OF HIS RE-ELECTION (BEING 2019) (THE "FIXED 3-YEAR TERM") | Management | For | For | Voted |
| FIRST PACIFIC CO LTD, HAMILTON | Hong Kong | 06-Jun-2016 | Annual | | G34804107 | 4.II | TO RE-ELECT PROF. EDWARD K.Y. CHEN AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY FOR THE FIXED 3-YEAR TERM | Management | For | For | Voted |
| FIRST PACIFIC CO LTD, HAMILTON | Hong Kong | 06-Jun-2016 | Annual | | G34804107 | 4.III | TO RE-ELECT MRS. MARGARET LEUNG KO MAY YEE AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY FOR THE FIXED 3-YEAR TERM | Management | For | Against | Voted |
| FIRST PACIFIC CO LTD, HAMILTON | Hong Kong | 06-Jun-2016 | Annual | | G34804107 | 4.IV | TO RE-ELECT MR. PHILIP FAN YAN HOK AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY FOR THE FIXED 3-YEAR TERM | Management | For | For | Voted |
| FIRST PACIFIC CO LTD, HAMILTON | Hong Kong | 06-Jun-2016 | Annual | | G34804107 | 4.V | TO RE-ELECT MS. MADELEINE LEE SUH SHIN AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY FOR THE FIXED 3-YEAR TERM | Management | For | For | Voted |
| FIRST PACIFIC CO LTD, HAMILTON | Hong Kong | 06-Jun-2016 | Annual | | G34804107 | 4.VI | TO RE-ELECT MR. TEDY DJUHAR AS A NON-EXECUTIVE DIRECTOR OF THE COMPANY FOR A FIXED TERM OF APPROXIMATELY ONE YEAR, COMMENCING ON THE DATE OF THE AGM AND EXPIRING AT THE CONCLUSION OF THE ANNUAL GENERAL MEETING OF THE COMPANY TO BE HELD IN THE YEAR FOLLOWING THE YEAR OF HIS RE-ELECTION (BEING 2017) | Management | For | Against | Voted |
| FIRST PACIFIC CO LTD, HAMILTON | Hong Kong | 06-Jun-2016 | Annual | | G34804107 | 5 | TO AUTHORISE THE BOARD OR THE REMUNERATION COMMITTEE TO FIX THE REMUNERATION OF THE EXECUTIVE DIRECTORS PURSUANT TO THE COMPANY'S BYE-LAWS, AND TO FIX THE REMUNERATION OF THE NON-EXECUTIVE DIRECTORS (INCLUDING THE INDEPENDENT NON-EXECUTIVE DIRECTORS) AT THE SUM OF USD 5,000 FOR EACH MEETING ATTENDED | Management | For | For | Voted |
| FIRST PACIFIC CO LTD, HAMILTON | Hong Kong | 06-Jun-2016 | Annual | | G34804107 | 6 | TO AUTHORISE THE BOARD TO APPOINT ADDITIONAL DIRECTORS AS AN ADDITION TO THE BOARD | Management | For | For | Voted |
| FIRST PACIFIC CO LTD, HAMILTON | Hong Kong | 06-Jun-2016 | Annual | | G34804107 | 7 | TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES IN THE COMPANY NOT EXCEEDING 10% OF THE COMPANY'S ISSUED SHARE CAPITAL, AS DESCRIBED IN THE AGM NOTICE | Management | For | Against | Voted |
| FIRST PACIFIC CO LTD, HAMILTON | Hong Kong | 06-Jun-2016 | Annual | | G34804107 | 8 | TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO EXERCISE ALL THE POWERS OF THE COMPANY TO REPURCHASE ISSUED SHARES IN THE COMPANY NOT EXCEEDING 10% OF THE COMPANY'S ISSUED SHARE CAPITAL, AS DESCRIBED IN THE AGM NOTICE | Management | For | For | Voted |
| FIRST PACIFIC CO LTD, HAMILTON | Hong Kong | 06-Jun-2016 | Annual | | G34804107 | 9 | TO APPROVE THE ADDITION OF THE AGGREGATE NOMINAL AMOUNT OF SHARES REPURCHASED PURSUANT TO RESOLUTION (8) ABOVE TO THE AGGREGATE NOMINAL AMOUNT OF SHARE CAPITAL WHICH MAY BE ALLOTTED AND ISSUED PURSUANT TO RESOLUTION (7) ABOVE | Management | For | Against | Voted |
| FIRST PACIFIC CO LTD, HAMILTON | Hong Kong | 06-Jun-2016 | Annual | | G34804107 | 10 | TO APPROVE THE SHARE PREMIUM REDUCTION AND THE TRANSFER OF THE CREDIT AMOUNT ARISING THERE FROM TO THE CONTRIBUTED SURPLUS ACCOUNT, AS DESCRIBED IN THE AGM NOTICE | Management | For | For | Voted |
| ORANGE SA, PARIS | France | 07-Jun-2016 | MIX | | F6866T100 | O.1 | APPROVAL OF THE ANNUAL CORPORATE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2015 | Management | For | For | Voted |
| ORANGE SA, PARIS | France | 07-Jun-2016 | MIX | | F6866T100 | O.2 | APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2015 | Management | For | For | Voted |
| ORANGE SA, PARIS | France | 07-Jun-2016 | MIX | | F6866T100 | O.3 | ALLOCATION OF INCOME FOR THE YEAR ENDED 31 DECEMBER 2015, AS REFLECTED IN THE ANNUAL FINANCIAL STATEMENTS: EUR 0.60 PER SHARE | Management | For | For | Voted |
| ORANGE SA, PARIS | France | 07-Jun-2016 | MIX | | F6866T100 | O.4 | AGREEMENTS PURSUANT TO ARTICLE L.225-38 OF THE FRENCH COMMERCIAL CODE | Management | For | For | Voted |
| ORANGE SA, PARIS | France | 07-Jun-2016 | MIX | | F6866T100 | O.5 | RENEWAL OF THE TERM OF MR JOSE-LUIS DURAN AS DIRECTOR | Management | For | For | Voted |
| ORANGE SA, PARIS | France | 07-Jun-2016 | MIX | | F6866T100 | O.6 | RENEWAL OF THE TERM OF MR CHARLES-HENRI FILIPPI AS DIRECTOR | Management | For | For | Voted |
| ORANGE SA, PARIS | France | 07-Jun-2016 | MIX | | F6866T100 | O.7 | APPOINTMENT OF A NEW DIRECTOR: MR. BERNARD RAMANANTSOA | Management | For | For | Voted |
| ORANGE SA, PARIS | France | 07-Jun-2016 | MIX | | F6866T100 | O.8 | ADVISORY REVIEW OF THE COMPENSATION OWED OR PAID TO MR STEPHANE RICHARD, CHAIRMAN-CHIEF EXECUTIVE OFFICER, FOR THE FINANCIAL YEAR ENDED ON 31 DECEMBER 2015 | Management | For | For | Voted |
| ORANGE SA, PARIS | France | 07-Jun-2016 | MIX | | F6866T100 | O.9 | ADVISORY REVIEW OF THE COMPENSATION OWED OR PAID TO MR GERVAISPELLISSIER,DEPUTY GENERAL MANAGER, FOR THE FINANCIAL YEAR ENDED ON 31 DECEMBER 2015 | Management | For | For | Voted |
| ORANGE SA, PARIS | France | 07-Jun-2016 | MIX | | F6866T100 | O.10 | AUTHORISATION TO BE GRANTED TO THE BOARD OF DIRECTORS TO PURCHASE OR TRANSFER COMPANY SHARES | Management | For | For | Voted |
| ORANGE SA, PARIS | France | 07-Jun-2016 | MIX | | F6866T100 | E.11 | ENSURING CONSISTENCY OF ARTICLE 13 OF THE BY-LAWS WITH RULING NDECREE 2014-948 OF 20 AUGUST 2014, REGARDING THE MINIMUM NUMBER OF SHARES THAT MUST BE HELD BY EACH DIRECTOR APPOINTED BY THE GENERAL MEETING | Management | For | For | Voted |
| ORANGE SA, PARIS | France | 07-Jun-2016 | MIX | | F6866T100 | E.12 | AUTHORISATION TO BE GRANTED TO THE BOARD OF DIRECTORS TO REDUCE THE CAPITAL BY WAY OF THE CANCELLATION OF SHARES | Management | For | For | Voted |
| ORANGE SA, PARIS | France | 07-Jun-2016 | MIX | | F6866T100 | E.13 | POWERS TO CARRY OUT ALL LEGAL FORMALITIES | Management | For | For | Voted |
| ORANGE SA, PARIS | France | 07-Jun-2016 | MIX | | F6866T100 | O.A | PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: AMENDMENT TO THE THIRD RESOLUTION- ALLOCATION OF INCOME FOR THE YEAR ENDED 31 DECEMBER 2015, AS REFLECTED IN THE ANNUAL FINANCIAL STATEMENTS | Shareholder | Against | Against | Voted |
| ORANGE SA, PARIS | France | 07-Jun-2016 | MIX | | F6866T100 | O.B | PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: AUTHORISATION FOR THE BOARD OF DIRECTORS, IN THE EVENT OF A DECISION TO PAY AN INTERIM DIVIDEND, TO ALLOW SHAREHOLDERS TO CHOOSE BETWEEN PAYMENT IN CASH OR IN SHARES FOR THE FULL AMOUNT OF THIS ADVANCE PAYMENT | Shareholder | Against | Against | Voted |
| ORANGE SA, PARIS | France | 07-Jun-2016 | MIX | | F6866T100 | E.C | PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: AMENDMENT TO ARTICLE 13 OF THE COMPANY BY-LAWS PERTAINING TO PLURALITY OF OFFICES | Shareholder | Against | Against | Voted |
| WM MORRISON SUPERMARKETS PLC, BRADFORD | United Kingdom | 09-Jun-2016 | Annual | | G62748119 | 1 | ACCEPT FINANCIAL STATEMENTS AND STATUTORY REPORTS | Management | For | For | Voted |
| WM MORRISON SUPERMARKETS PLC, BRADFORD | United Kingdom | 09-Jun-2016 | Annual | | G62748119 | 2 | APPROVE REMUNERATION REPORT | Management | For | For | Voted |
| WM MORRISON SUPERMARKETS PLC, BRADFORD | United Kingdom | 09-Jun-2016 | Annual | | G62748119 | 3 | APPROVE FINAL DIVIDEND | Management | For | For | Voted |
| WM MORRISON SUPERMARKETS PLC, BRADFORD | United Kingdom | 09-Jun-2016 | Annual | | G62748119 | 4 | RE-ELECT ANDREW HIGGINSON AS DIRECTOR | Management | For | For | Voted |
| WM MORRISON SUPERMARKETS PLC, BRADFORD | United Kingdom | 09-Jun-2016 | Annual | | G62748119 | 5 | RE-ELECT DAVID POTTS AS DIRECTOR | Management | For | For | Voted |
| WM MORRISON SUPERMARKETS PLC, BRADFORD | United Kingdom | 09-Jun-2016 | Annual | | G62748119 | 6 | RE-ELECT TREVOR STRAIN AS DIRECTOR | Management | For | For | Voted |
| WM MORRISON SUPERMARKETS PLC, BRADFORD | United Kingdom | 09-Jun-2016 | Annual | | G62748119 | 7 | ELECT ROONEY ANAND AS DIRECTOR | Management | For | For | Voted |
| WM MORRISON SUPERMARKETS PLC, BRADFORD | United Kingdom | 09-Jun-2016 | Annual | | G62748119 | 8 | ELECT NEIL DAVIDSON AS DIRECTOR | Management | For | For | Voted |
| WM MORRISON SUPERMARKETS PLC, BRADFORD | United Kingdom | 09-Jun-2016 | Annual | | G62748119 | 9 | ELECT IRWIN LEE AS DIRECTOR | Management | For | For | Voted |
| WM MORRISON SUPERMARKETS PLC, BRADFORD | United Kingdom | 09-Jun-2016 | Annual | | G62748119 | 10 | ELECT BELINDA RICHARDS AS DIRECTOR | Management | For | For | Voted |
| WM MORRISON SUPERMARKETS PLC, BRADFORD | United Kingdom | 09-Jun-2016 | Annual | | G62748119 | 11 | ELECT PAULA VENNELLS AS DIRECTOR | Management | For | For | Voted |
| WM MORRISON SUPERMARKETS PLC, BRADFORD | United Kingdom | 09-Jun-2016 | Annual | | G62748119 | 12 | RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS AUDITORS | Management | For | For | Voted |
| WM MORRISON SUPERMARKETS PLC, BRADFORD | United Kingdom | 09-Jun-2016 | Annual | | G62748119 | 13 | AUTHORISE BOARD TO FIX REMUNERATION OF AUDITORS | Management | For | For | Voted |
| WM MORRISON SUPERMARKETS PLC, BRADFORD | United Kingdom | 09-Jun-2016 | Annual | | G62748119 | 14 | AUTHORISE MARKET PURCHASE OF ORDINARY SHARES | Management | For | For | Voted |
| WM MORRISON SUPERMARKETS PLC, BRADFORD | United Kingdom | 09-Jun-2016 | Annual | | G62748119 | 15 | AUTHORISE ISSUE OF EQUITY WITH PRE-EMPTIVE RIGHTS | Management | For | For | Voted |
| WM MORRISON SUPERMARKETS PLC, BRADFORD | United Kingdom | 09-Jun-2016 | Annual | | G62748119 | 16 | AUTHORISE ISSUE OF EQUITY WITHOUT PRE-EMPTIVE RIGHTS | Management | For | For | Voted |
| WM MORRISON SUPERMARKETS PLC, BRADFORD | United Kingdom | 09-Jun-2016 | Annual | | G62748119 | 17 | AUTHORISE THE COMPANY TO CALL GENERAL MEETING WITH TWO WEEKS' NOTICE | Management | For | Against | Voted |
| WILLIS TOWERS WATSON PUBLIC LIMITED CO. | United States | 10-Jun-2016 | Annual | WLTW | G96629103 | 1A. | ELECTION OF DIRECTOR: DOMINIC CASSERLEY | Management | For | For | Voted |
| WILLIS TOWERS WATSON PUBLIC LIMITED CO. | United States | 10-Jun-2016 | Annual | WLTW | G96629103 | 1B. | ELECTION OF DIRECTOR: ANNA C. CATALANO | Management | For | For | Voted |
| WILLIS TOWERS WATSON PUBLIC LIMITED CO. | United States | 10-Jun-2016 | Annual | WLTW | G96629103 | 1C. | ELECTION OF DIRECTOR: VICTOR F. GANZI | Management | For | For | Voted |
| WILLIS TOWERS WATSON PUBLIC LIMITED CO. | United States | 10-Jun-2016 | Annual | WLTW | G96629103 | 1D. | ELECTION OF DIRECTOR: JOHN J. HALEY | Management | For | For | Voted |
| WILLIS TOWERS WATSON PUBLIC LIMITED CO. | United States | 10-Jun-2016 | Annual | WLTW | G96629103 | 1E. | ELECTION OF DIRECTOR: WENDY E. LANE | Management | For | Against | Voted |
| WILLIS TOWERS WATSON PUBLIC LIMITED CO. | United States | 10-Jun-2016 | Annual | WLTW | G96629103 | 1F. | ELECTION OF DIRECTOR: JAMES F. MCCANN | Management | For | For | Voted |
| WILLIS TOWERS WATSON PUBLIC LIMITED CO. | United States | 10-Jun-2016 | Annual | WLTW | G96629103 | 1G. | ELECTION OF DIRECTOR: BRENDAN R. O'NEILL | Management | For | For | Voted |
| WILLIS TOWERS WATSON PUBLIC LIMITED CO. | United States | 10-Jun-2016 | Annual | WLTW | G96629103 | 1H. | ELECTION OF DIRECTOR: JAYMIN PATEL | Management | For | Against | Voted |
| WILLIS TOWERS WATSON PUBLIC LIMITED CO. | United States | 10-Jun-2016 | Annual | WLTW | G96629103 | 1I. | ELECTION OF DIRECTOR: LINDA D. RABBITT | Management | For | Against | Voted |
| WILLIS TOWERS WATSON PUBLIC LIMITED CO. | United States | 10-Jun-2016 | Annual | WLTW | G96629103 | 1J. | ELECTION OF DIRECTOR: PAUL THOMAS | Management | For | For | Voted |
| WILLIS TOWERS WATSON PUBLIC LIMITED CO. | United States | 10-Jun-2016 | Annual | WLTW | G96629103 | 1K. | ELECTION OF DIRECTOR: JEFFREY W. UBBEN | Management | For | Against | Voted |
| WILLIS TOWERS WATSON PUBLIC LIMITED CO. | United States | 10-Jun-2016 | Annual | WLTW | G96629103 | 1L. | ELECTION OF DIRECTOR: WILHELM ZELLER | Management | For | For | Voted |
| WILLIS TOWERS WATSON PUBLIC LIMITED CO. | United States | 10-Jun-2016 | Annual | WLTW | G96629103 | 2. | TO RATIFY, ON AN ADVISORY BASIS, THE REAPPOINTMENT OF DELOITTE LLP AS INDEPENDENT AUDITOR UNTIL THE CLOSE OF THE NEXT ANNUAL GENERAL MEETING OF SHAREHOLDERS AND AUTHORIZE IN A BINDING VOTE THE BOARD OF DIRECTORS, ACTING THROUGH THE AUDIT AND RISK COMMITTEE, TO FIX THE AUDITOR'S REMUNERATION. | Management | For | For | Voted |
| WILLIS TOWERS WATSON PUBLIC LIMITED CO. | United States | 10-Jun-2016 | Annual | WLTW | G96629103 | 3. | TO APPROVE, ON AN ADVISORY BASIS, THE NAMED EXECUTIVE OFFICER COMPENSATION. | Management | For | Against | Voted |
| WILLIS TOWERS WATSON PUBLIC LIMITED CO. | United States | 10-Jun-2016 | Annual | WLTW | G96629103 | 4. | TO APPROVE AN AMENDMENT AND RESTATEMENT OF THE WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY 2012 EQUITY INCENTIVE PLAN, INCLUDING TO INCREASE THE NUMBER OF AUTHORIZED SHARES UNDER THE 2012 PLAN AND APPROVE MATERIAL TERMS UNDER CODE SECTION 162(M). | Management | For | Against | Voted |
| WILLIS TOWERS WATSON PUBLIC LIMITED CO. | United States | 10-Jun-2016 | Annual | WLTW | G96629103 | 5. | TO APPROVE AN AMENDMENT TO THE WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY AMENDED AND RESTATED 2010 NORTH AMERICAN EMPLOYEE STOCK PURCHASE PLAN, INCLUDING TO INCREASE THE NUMBER OF AUTHORIZED SHARES UNDER THE ESPP. | Management | For | For | Voted |
| WILLIS TOWERS WATSON PUBLIC LIMITED CO. | United States | 10-Jun-2016 | Annual | WLTW | G96629103 | 6. | TO RENEW THE BOARD'S AUTHORITY TO ISSUE SHARES UNDER IRISH LAW. | Management | For | Against | Voted |
| WILLIS TOWERS WATSON PUBLIC LIMITED CO. | United States | 10-Jun-2016 | Annual | WLTW | G96629103 | 7. | TO RENEW THE BOARD'S AUTHORITY TO OPT OUT OF STATUTORY PRE-EMPTION RIGHTS UNDER IRISH LAW. | Management | For | Against | Voted |
| KINGFISHER PLC, LONDON | United Kingdom | 15-Jun-2016 | Annual | | G5256E441 | 1 | THAT THE COMPANY'S ANNUAL ACCOUNTS FOR THE FINANCIAL YEAR ENDED 31 JANUARY 2016 TOGETHER WITH THE DIRECTORS REPORTS AND AUDITOR'S REPORT ON THOSE ACCOUNTS BE RECEIVED | Management | For | For | Voted |
| KINGFISHER PLC, LONDON | United Kingdom | 15-Jun-2016 | Annual | | G5256E441 | 2 | THAT THE DIRECTORS REMUNERATION REPORT FOR THE YEAR ENDED 31 JANUARY 2016 BE RECEIVED AND APPROVED | Management | For | For | Voted |
| KINGFISHER PLC, LONDON | United Kingdom | 15-Jun-2016 | Annual | | G5256E441 | 3 | THAT THE PROPOSED NEW DIRECTORS' REMUNERATION POLICY BE ADOPTED | Management | For | For | Voted |
| KINGFISHER PLC, LONDON | United Kingdom | 15-Jun-2016 | Annual | | G5256E441 | 4 | THAT THE KINGFISHER ALIGNMENT SHARES AND TRANSFORMATION INCENTIVE PLAN BE APPROVED | Management | For | For | Voted |
| KINGFISHER PLC, LONDON | United Kingdom | 15-Jun-2016 | Annual | | G5256E441 | 5 | THAT A FINAL DIVIDEND OF 6.92 PENCE PER ORDINARY SHARE BE DECLARED FOR PAYMENT ON 20 JUNE 2016 | Management | For | For | Voted |
| KINGFISHER PLC, LONDON | United Kingdom | 15-Jun-2016 | Annual | | G5256E441 | 6 | THAT DANIEL BERNARD BE RE-APPOINTED AS A DIRECTOR OF THE COMPANY | Management | For | For | Voted |
| KINGFISHER PLC, LONDON | United Kingdom | 15-Jun-2016 | Annual | | G5256E441 | 7 | THAT ANDREW BONFIELD BE RE-APPOINTED AS A DIRECTOR OF THE COMPANY | Management | For | For | Voted |
| KINGFISHER PLC, LONDON | United Kingdom | 15-Jun-2016 | Annual | | G5256E441 | 8 | THAT PASCAL CAGNI BE RE-APPOINTED AS A DIRECTOR OF THE COMPANY | Management | For | For | Voted |
| KINGFISHER PLC, LONDON | United Kingdom | 15-Jun-2016 | Annual | | G5256E441 | 9 | THAT CLARE CHAPMAN BE RE-APPOINTED AS A DIRECTOR OF THE COMPANY | Management | For | For | Voted |
| KINGFISHER PLC, LONDON | United Kingdom | 15-Jun-2016 | Annual | | G5256E441 | 10 | THAT ANDERS DAHLVIG BE RE-APPOINTED AS A DIRECTOR OF THE COMPANY | Management | For | For | Voted |
| KINGFISHER PLC, LONDON | United Kingdom | 15-Jun-2016 | Annual | | G5256E441 | 11 | THAT VERONIQUE LAURY BE RE-APPOINTED AS A DIRECTOR OF THE COMPANY | Management | For | For | Voted |
| KINGFISHER PLC, LONDON | United Kingdom | 15-Jun-2016 | Annual | | G5256E441 | 12 | THAT MARK SELIGMAN BE RE-APPOINTED AS A DIRECTOR OF THE COMPANY | Management | For | For | Voted |
| KINGFISHER PLC, LONDON | United Kingdom | 15-Jun-2016 | Annual | | G5256E441 | 13 | THAT KAREN WITTS BE RE-APPOINTED AS A DIRECTOR OF THE COMPANY | Management | For | For | Voted |
| KINGFISHER PLC, LONDON | United Kingdom | 15-Jun-2016 | Annual | | G5256E441 | 14 | THAT RAKHI (PAREKH) GOSS-CUSTARD BE APPOINTED AS A DIRECTOR OF THE COMPANY | Management | For | For | Voted |
| KINGFISHER PLC, LONDON | United Kingdom | 15-Jun-2016 | Annual | | G5256E441 | 15 | THAT DELOITTE LLP BE RE-APPOINTED AS AUDITOR OF THE COMPANY | Management | For | For | Voted |
| KINGFISHER PLC, LONDON | United Kingdom | 15-Jun-2016 | Annual | | G5256E441 | 16 | THAT THE AUDIT COMMITTEE OF THE BOARD BE AUTHORIZED TO DETERMINE THE REMUNERATION OF THE AUDITOR | Management | For | For | Voted |
| KINGFISHER PLC, LONDON | United Kingdom | 15-Jun-2016 | Annual | | G5256E441 | 17 | THAT THE COMPANY BE AUTHORISED TO MAKE POLITICAL DONATIONS | Management | For | For | Voted |
| KINGFISHER PLC, LONDON | United Kingdom | 15-Jun-2016 | Annual | | G5256E441 | 18 | THAT THE COMPANY BE AUTHORISED TO ALLOT NEW SHARES | Management | For | For | Voted |
| KINGFISHER PLC, LONDON | United Kingdom | 15-Jun-2016 | Annual | | G5256E441 | 19 | THAT THE COMPANY BE AUTHORISED TO DISAPPLY PRE-EMPTION RIGHTS | Management | For | For | Voted |
| KINGFISHER PLC, LONDON | United Kingdom | 15-Jun-2016 | Annual | | G5256E441 | 20 | THAT THE COMPANY BE AUTHORISED TO PURCHASE ITS OWN SHARES | Management | For | For | Voted |
| KINGFISHER PLC, LONDON | United Kingdom | 15-Jun-2016 | Annual | | G5256E441 | 21 | THAT A GENERAL MEETING OTHER THAN AN ANNUAL GENERAL MEETING MAY BE CALLED ON NOT LESS THAN 14 CLEAR DAYS' NOTICE | Management | For | Against | Voted |
| NOKIA CORP, ESPOO | Finland | 16-Jun-2016 | Annual | | X61873133 | 1 | OPENING OF THE MEETING | Non-Voting | | | |
| NOKIA CORP, ESPOO | Finland | 16-Jun-2016 | Annual | | X61873133 | 2 | MATTERS OF ORDER FOR THE MEETING | Non-Voting | | | |
| NOKIA CORP, ESPOO | Finland | 16-Jun-2016 | Annual | | X61873133 | 3 | ELECTION OF THE PERSONS TO CONFIRM THE MINUTES AND TO VERIFY THE COUNTING OF-VOTES | Non-Voting | | | |
| NOKIA CORP, ESPOO | Finland | 16-Jun-2016 | Annual | | X61873133 | 4 | RECORDING THE LEGAL CONVENING OF THE MEETING AND QUORUM | Non-Voting | | | |
| NOKIA CORP, ESPOO | Finland | 16-Jun-2016 | Annual | | X61873133 | 5 | RECORDING THE ATTENDANCE AT THE MEETING AND ADOPTION OF THE LIST OF VOTES | Non-Voting | | | |
| NOKIA CORP, ESPOO | Finland | 16-Jun-2016 | Annual | | X61873133 | 6 | PRESENTATION OF THE ANNUAL ACCOUNTS, THE REVIEW BY THE BOARD OF DIRECTORS AND-THE AUDITOR'S REPORT FOR THE YEAR 2015: REVIEW BY THE PRESIDENT AND CEO | Non-Voting | | | |
| NOKIA CORP, ESPOO | Finland | 16-Jun-2016 | Annual | | X61873133 | 7 | ADOPTION OF THE ANNUAL ACCOUNTS | Management | For | For | Voted |
| NOKIA CORP, ESPOO | Finland | 16-Jun-2016 | Annual | | X61873133 | 8 | RESOLUTION ON THE USE OF THE PROFIT SHOWN ON THE BALANCE SHEET AND THE PAYMENT OF DIVIDEND: THE BOARD PROPOSES TO THE ANNUAL GENERAL MEETING THAT AN ORDINARY DIVIDEND OF EUR 0.16 PER SHARE BE PAID FOR THE FISCAL YEAR 2015. IN ADDITION THE BOARD PROPOSES THAT IN LINE WITH THE CAPITAL STRUCTURE OPTIMIZATION PROGRAM DECIDED BY THE BOARD A SPECIAL DIVIDEND OF EUR 0.10 PER SHARE BE PAID. THE AGGREGATE DIVIDEND WOULD BE PAID TO SHAREHOLDERS REGISTERED IN THE REGISTER OF SHAREHOLDERS OF THE COMPANY ON THE RECORD DATE OF THE DIVIDEND PAYMENT, JUNE 20, 2016. THE BOARD PROPOSES THAT THE DIVIDEND WILL BE PAID ON OR ABOUT JULY 5, 2016 | Management | For | For | Voted |
| NOKIA CORP, ESPOO | Finland | 16-Jun-2016 | Annual | | X61873133 | 9 | RESOLUTION ON THE DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE PRESIDENT AND CEO FROM LIABILITY | Management | For | For | Voted |
| NOKIA CORP, ESPOO | Finland | 16-Jun-2016 | Annual | | X61873133 | 10 | RESOLUTION ON THE REMUNERATION TO THE MEMBERS OF THE BOARD OF DIRECTORS | Management | For | For | Voted |
| NOKIA CORP, ESPOO | Finland | 16-Jun-2016 | Annual | | X61873133 | 11 | RESOLUTION ON THE NUMBER OF MEMBERS OF THE BOARD OF DIRECTORS: THE BOARD'S CORPORATE GOVERNANCE AND NOMINATION COMMITTEE PROPOSES TO THE ANNUAL GENERAL MEETING THAT THE NUMBER OF BOARD MEMBERS BE NINE (9) | Management | For | For | Voted |
| NOKIA CORP, ESPOO | Finland | 16-Jun-2016 | Annual | | X61873133 | 12 | ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS: JOUKO KARVINEN AND SIMON JIANG HAVE INFORMED THAT THEY WILL NO LONGER BE AVAILABLE TO SERVE ON THE NOKIA BOARD OF DIRECTORS AFTER THE ANNUAL GENERAL MEETING. ACCORDINGLY, THE BOARD'S CORPORATE GOVERNANCE AND NOMINATION COMMITTEE PROPOSES TO THE ANNUAL GENERAL MEETING THAT THE FOLLOWING CURRENT NOKIA BOARD MEMBERS BE RE-ELECTED AS MEMBERS OF THE BOARD FOR A TERM ENDING AT THE CLOSING OF THE ANNUAL GENERAL MEETING IN 2017: VIVEK BADRINATH, BRUCE BROWN, LOUIS R. HUGHES, JEAN C. MONTY, ELIZABETH NELSON, OLIVIER PIOU, RISTO SIILASMAA AND KARI STADIGH. IN ADDITION, THE COMMITTEE PROPOSES THAT CARLA SMITS-NUSTELING, WHO IS FORMER CHIEF FINANCIAL OFFICER OF KPN, A NON-EXECUTIVE DIRECTOR AND INVESTOR, BE ELECTED AS A NEW MEMBER OF THE BOARD FOR THE SAME TERM | Management | For | For | Voted |
| NOKIA CORP, ESPOO | Finland | 16-Jun-2016 | Annual | | X61873133 | 13 | RESOLUTION ON THE REMUNERATION OF THE AUDITOR | Management | For | For | Voted |
| NOKIA CORP, ESPOO | Finland | 16-Jun-2016 | Annual | | X61873133 | 14 | ELECTION OF AUDITOR: THE BOARD'S AUDIT COMMITTEE PROPOSES TO THE ANNUAL GENERAL MEETING THAT PRICEWATERHOUSECOOPERS OY BE RE-ELECTED AS THE AUDITOR OF THE COMPANY FOR THE FISCAL YEAR 2016 | Management | For | For | Voted |
| NOKIA CORP, ESPOO | Finland | 16-Jun-2016 | Annual | | X61873133 | 15 | AUTHORIZATION TO THE BOARD OF DIRECTORS TO RESOLVE TO REPURCHASE THE COMPANY'S OWN SHARES | Management | For | For | Voted |
| NOKIA CORP, ESPOO | Finland | 16-Jun-2016 | Annual | | X61873133 | 16 | AUTHORIZATION TO THE BOARD OF DIRECTORS TO RESOLVE TO ISSUE SHARES AND SPECIAL RIGHTS ENTITLING TO SHARES | Management | For | Against | Voted |
| NOKIA CORP, ESPOO | Finland | 16-Jun-2016 | Annual | | X61873133 | 17 | CLOSING OF THE MEETING | Non-Voting | | | |
| TELECOM ITALIA SPA, MILANO | Italy | 16-Jun-2016 | ExtraOrdinary | | T92778124 | 1 | REPORT ON THE RESERVE SET UP FOR THE EXPENSES NECESSARY TO SAFEGUARD THE COMMON INTERESTS OF THE HOLDERS OF SAVING SHARES | Management | For | For | Voted |
| TELECOM ITALIA SPA, MILANO | Italy | 16-Jun-2016 | ExtraOrdinary | | T92778124 | 2 | APPOINTMENT OF THE COMMON REPRESENTATIVE, RELATED AND CONSEQUENT RESOLUTIONS | Management | For | For | Voted |
| HONDA MOTOR CO.,LTD. | Japan | 16-Jun-2016 | Annual | | J22302111 | | Please reference meeting materials. | Non-Voting | | | |
| HONDA MOTOR CO.,LTD. | Japan | 16-Jun-2016 | Annual | | J22302111 | 1 | Approve Appropriation of Surplus | Management | For | For | Voted |
| HONDA MOTOR CO.,LTD. | Japan | 16-Jun-2016 | Annual | | J22302111 | 2.1 | Appoint a Director Hachigo, Takahiro | Management | For | Against | Voted |
| HONDA MOTOR CO.,LTD. | Japan | 16-Jun-2016 | Annual | | J22302111 | 2.2 | Appoint a Director Matsumoto, Yoshiyuki | Management | For | Against | Voted |
| HONDA MOTOR CO.,LTD. | Japan | 16-Jun-2016 | Annual | | J22302111 | 2.3 | Appoint a Director Yamane, Yoshi | Management | For | Against | Voted |
| HONDA MOTOR CO.,LTD. | Japan | 16-Jun-2016 | Annual | | J22302111 | 2.4 | Appoint a Director Kuraishi, Seiji | Management | For | Against | Voted |
| HONDA MOTOR CO.,LTD. | Japan | 16-Jun-2016 | Annual | | J22302111 | 2.5 | Appoint a Director Takeuchi, Kohei | Management | For | Against | Voted |
| HONDA MOTOR CO.,LTD. | Japan | 16-Jun-2016 | Annual | | J22302111 | 2.6 | Appoint a Director Sekiguchi, Takashi | Management | For | Against | Voted |
| HONDA MOTOR CO.,LTD. | Japan | 16-Jun-2016 | Annual | | J22302111 | 2.7 | Appoint a Director Kunii, Hideko | Management | For | For | Voted |
| HONDA MOTOR CO.,LTD. | Japan | 16-Jun-2016 | Annual | | J22302111 | 2.8 | Appoint a Director Ozaki, Motoki | Management | For | For | Voted |
| HONDA MOTOR CO.,LTD. | Japan | 16-Jun-2016 | Annual | | J22302111 | 2.9 | Appoint a Director Ito, Takanobu | Management | For | Against | Voted |
| HONDA MOTOR CO.,LTD. | Japan | 16-Jun-2016 | Annual | | J22302111 | 2.10 | Appoint a Director Aoyama, Shinji | Management | For | Against | Voted |
| HONDA MOTOR CO.,LTD. | Japan | 16-Jun-2016 | Annual | | J22302111 | 2.11 | Appoint a Director Kaihara, Noriya | Management | For | Against | Voted |
| HONDA MOTOR CO.,LTD. | Japan | 16-Jun-2016 | Annual | | J22302111 | 2.12 | Appoint a Director Odaka, Kazuhiro | Management | For | Against | Voted |
| HONDA MOTOR CO.,LTD. | Japan | 16-Jun-2016 | Annual | | J22302111 | 2.13 | Appoint a Director Igarashi, Masayuki | Management | For | Against | Voted |
| HONDA MOTOR CO.,LTD. | Japan | 16-Jun-2016 | Annual | | J22302111 | 3.1 | Appoint a Corporate Auditor Yoshida, Masahiro | Management | For | Against | Voted |
| HONDA MOTOR CO.,LTD. | Japan | 16-Jun-2016 | Annual | | J22302111 | 3.2 | Appoint a Corporate Auditor Hiwatari, Toshiaki | Management | For | For | Voted |
| DAIICHI SANKYO COMPANY,LIMITED | Japan | 20-Jun-2016 | Annual | | J11257102 | | Please reference meeting materials. | Non-Voting | | | |
| DAIICHI SANKYO COMPANY,LIMITED | Japan | 20-Jun-2016 | Annual | | J11257102 | 1 | Approve Appropriation of Surplus | Management | For | For | Voted |
| DAIICHI SANKYO COMPANY,LIMITED | Japan | 20-Jun-2016 | Annual | | J11257102 | 2.1 | Appoint a Director Nakayama, Joji | Management | For | Against | Voted |
| DAIICHI SANKYO COMPANY,LIMITED | Japan | 20-Jun-2016 | Annual | | J11257102 | 2.2 | Appoint a Director Hirokawa, Kazunori | Management | For | Against | Voted |
| DAIICHI SANKYO COMPANY,LIMITED | Japan | 20-Jun-2016 | Annual | | J11257102 | 2.3 | Appoint a Director Manabe, Sunao | Management | For | Against | Voted |
| DAIICHI SANKYO COMPANY,LIMITED | Japan | 20-Jun-2016 | Annual | | J11257102 | 2.4 | Appoint a Director Sai, Toshiaki | Management | For | Against | Voted |
| DAIICHI SANKYO COMPANY,LIMITED | Japan | 20-Jun-2016 | Annual | | J11257102 | 2.5 | Appoint a Director Uji, Noritaka | Management | For | For | Voted |
| DAIICHI SANKYO COMPANY,LIMITED | Japan | 20-Jun-2016 | Annual | | J11257102 | 2.6 | Appoint a Director Toda, Hiroshi | Management | For | Against | Voted |
| DAIICHI SANKYO COMPANY,LIMITED | Japan | 20-Jun-2016 | Annual | | J11257102 | 2.7 | Appoint a Director Adachi, Naoki | Management | For | For | Voted |
| DAIICHI SANKYO COMPANY,LIMITED | Japan | 20-Jun-2016 | Annual | | J11257102 | 2.8 | Appoint a Director Fukui, Tsuguya | Management | For | For | Voted |
| DAIICHI SANKYO COMPANY,LIMITED | Japan | 20-Jun-2016 | Annual | | J11257102 | 2.9 | Appoint a Director Fujimoto, Katsumi | Management | For | Against | Voted |
| DAIICHI SANKYO COMPANY,LIMITED | Japan | 20-Jun-2016 | Annual | | J11257102 | 2.10 | Appoint a Director Tojo, Toshiaki | Management | For | Against | Voted |
| DAIICHI SANKYO COMPANY,LIMITED | Japan | 20-Jun-2016 | Annual | | J11257102 | 3 | Approve Payment of Bonuses to Directors | Management | For | For | Voted |
| MS&AD INSURANCE GROUP HOLDINGS,INC. | Japan | 22-Jun-2016 | Annual | | J4687C105 | | Please reference meeting materials. | Non-Voting | | | |
| MS&AD INSURANCE GROUP HOLDINGS,INC. | Japan | 22-Jun-2016 | Annual | | J4687C105 | 1 | Approve Appropriation of Surplus | Management | For | For | Voted |
| MS&AD INSURANCE GROUP HOLDINGS,INC. | Japan | 22-Jun-2016 | Annual | | J4687C105 | 2.1 | Appoint a Director Suzuki, Hisahito | Management | For | Against | Voted |
| MS&AD INSURANCE GROUP HOLDINGS,INC. | Japan | 22-Jun-2016 | Annual | | J4687C105 | 2.2 | Appoint a Director Karasawa, Yasuyoshi | Management | For | Against | Voted |
| MS&AD INSURANCE GROUP HOLDINGS,INC. | Japan | 22-Jun-2016 | Annual | | J4687C105 | 2.3 | Appoint a Director Tsuchiya, Mitsuhiro | Management | For | Against | Voted |
| MS&AD INSURANCE GROUP HOLDINGS,INC. | Japan | 22-Jun-2016 | Annual | | J4687C105 | 2.4 | Appoint a Director Fujii, Shiro | Management | For | Against | Voted |
| MS&AD INSURANCE GROUP HOLDINGS,INC. | Japan | 22-Jun-2016 | Annual | | J4687C105 | 2.5 | Appoint a Director Hara, Noriyuki | Management | For | Against | Voted |
| MS&AD INSURANCE GROUP HOLDINGS,INC. | Japan | 22-Jun-2016 | Annual | | J4687C105 | 2.6 | Appoint a Director Kanasugi, Yasuzo | Management | For | Against | Voted |
| MS&AD INSURANCE GROUP HOLDINGS,INC. | Japan | 22-Jun-2016 | Annual | | J4687C105 | 2.7 | Appoint a Director Nishikata, Masaaki | Management | For | Against | Voted |
| MS&AD INSURANCE GROUP HOLDINGS,INC. | Japan | 22-Jun-2016 | Annual | | J4687C105 | 2.8 | Appoint a Director Watanabe, Akira | Management | For | For | Voted |
| MS&AD INSURANCE GROUP HOLDINGS,INC. | Japan | 22-Jun-2016 | Annual | | J4687C105 | 2.9 | Appoint a Director Tsunoda, Daiken | Management | For | For | Voted |
| MS&AD INSURANCE GROUP HOLDINGS,INC. | Japan | 22-Jun-2016 | Annual | | J4687C105 | 2.10 | Appoint a Director Ogawa, Tadashi | Management | For | For | Voted |
| MS&AD INSURANCE GROUP HOLDINGS,INC. | Japan | 22-Jun-2016 | Annual | | J4687C105 | 2.11 | Appoint a Director Matsunaga, Mari | Management | For | For | Voted |
| MS&AD INSURANCE GROUP HOLDINGS,INC. | Japan | 22-Jun-2016 | Annual | | J4687C105 | 3 | Appoint a Corporate Auditor Chiyoda, Kunio | Management | For | For | Voted |
| MITSUBISHI TANABE PHARMA CORPORATION | Japan | 22-Jun-2016 | Annual | | J4448H104 | | Please reference meeting materials. | Non-Voting | | | |
| MITSUBISHI TANABE PHARMA CORPORATION | Japan | 22-Jun-2016 | Annual | | J4448H104 | 1 | Approve Appropriation of Surplus | Management | For | For | Voted |
| MITSUBISHI TANABE PHARMA CORPORATION | Japan | 22-Jun-2016 | Annual | | J4448H104 | 2.1 | Appoint a Director Tsuchiya, Michihiro | Management | For | Against | Voted |
| MITSUBISHI TANABE PHARMA CORPORATION | Japan | 22-Jun-2016 | Annual | | J4448H104 | 2.2 | Appoint a Director Mitsuka, Masayuki | Management | For | Against | Voted |
| MITSUBISHI TANABE PHARMA CORPORATION | Japan | 22-Jun-2016 | Annual | | J4448H104 | 2.3 | Appoint a Director Kobayashi, Takashi | Management | For | Against | Voted |
| MITSUBISHI TANABE PHARMA CORPORATION | Japan | 22-Jun-2016 | Annual | | J4448H104 | 2.4 | Appoint a Director Ishizaki, Yoshiaki | Management | For | Against | Voted |
| MITSUBISHI TANABE PHARMA CORPORATION | Japan | 22-Jun-2016 | Annual | | J4448H104 | 2.5 | Appoint a Director Murakami, Seiichi | Management | For | Against | Voted |
| MITSUBISHI TANABE PHARMA CORPORATION | Japan | 22-Jun-2016 | Annual | | J4448H104 | 2.6 | Appoint a Director Tabaru, Eizo | Management | For | Against | Voted |
| MITSUBISHI TANABE PHARMA CORPORATION | Japan | 22-Jun-2016 | Annual | | J4448H104 | 2.7 | Appoint a Director Hattori, Shigehiko | Management | For | For | Voted |
| MITSUBISHI TANABE PHARMA CORPORATION | Japan | 22-Jun-2016 | Annual | | J4448H104 | 2.8 | Appoint a Director Iwane, Shigeki | Management | For | For | Voted |
| MITSUBISHI TANABE PHARMA CORPORATION | Japan | 22-Jun-2016 | Annual | | J4448H104 | 3.1 | Appoint a Corporate Auditor Kudo, Koji | Management | For | Against | Voted |
| MITSUBISHI TANABE PHARMA CORPORATION | Japan | 22-Jun-2016 | Annual | | J4448H104 | 3.2 | Appoint a Corporate Auditor Fukuda, Tadashi | Management | For | For | Voted |
| MITSUBISHI TANABE PHARMA CORPORATION | Japan | 22-Jun-2016 | Annual | | J4448H104 | 4 | Appoint a Substitute Corporate Auditor Ichida, Ryo | Management | For | Against | Voted |
| NISSAN MOTOR CO.,LTD. | Japan | 22-Jun-2016 | Annual | | J57160129 | | Please reference meeting materials. | Non-Voting | | | |
| NISSAN MOTOR CO.,LTD. | Japan | 22-Jun-2016 | Annual | | J57160129 | 1 | Approve Appropriation of Surplus | Management | For | For | Voted |
| NISSAN MOTOR CO.,LTD. | Japan | 22-Jun-2016 | Annual | | J57160129 | 2 | Appoint a Corporate Auditor Ando, Shigetoshi | Management | For | Against | Voted |
| NISSAN MOTOR CO.,LTD. | Japan | 22-Jun-2016 | Annual | | J57160129 | 3 | Amend the Compensation to be received by Corporate Auditors | Management | For | For | Voted |
| TESCO PLC, CHESHUNT | United Kingdom | 23-Jun-2016 | Annual | | G87621101 | 1 | TO RECEIVE THE REPORT AND ACCOUNTS | Management | For | For | Voted |
| TESCO PLC, CHESHUNT | United Kingdom | 23-Jun-2016 | Annual | | G87621101 | 2 | TO APPROVE THE DIRECTORS REMUNERATION REPORT | Management | For | For | Voted |
| TESCO PLC, CHESHUNT | United Kingdom | 23-Jun-2016 | Annual | | G87621101 | 3 | TO ELECT SIMON PATTERSON AS A DIRECTOR | Management | For | For | Voted |
| TESCO PLC, CHESHUNT | United Kingdom | 23-Jun-2016 | Annual | | G87621101 | 4 | TO ELECT ALISON PLATT AS A DIRECTOR | Management | For | For | Voted |
| TESCO PLC, CHESHUNT | United Kingdom | 23-Jun-2016 | Annual | | G87621101 | 5 | TO ELECT LINDSEY POWNALL AS A DIRECTOR | Management | For | For | Voted |
| TESCO PLC, CHESHUNT | United Kingdom | 23-Jun-2016 | Annual | | G87621101 | 6 | TO RE-ELECT JOHN ALLAN AS A DIRECTOR | Management | For | For | Voted |
| TESCO PLC, CHESHUNT | United Kingdom | 23-Jun-2016 | Annual | | G87621101 | 7 | TO RE-ELECT DAVE LEWIS AS A DIRECTOR | Management | For | For | Voted |
| TESCO PLC, CHESHUNT | United Kingdom | 23-Jun-2016 | Annual | | G87621101 | 8 | TO RE-ELECT MARK ARMOUR AS A DIRECTOR | Management | For | For | Voted |
| TESCO PLC, CHESHUNT | United Kingdom | 23-Jun-2016 | Annual | | G87621101 | 9 | TO RE-ELECT RICHARD COUSINS AS A DIRECTOR | Management | For | For | Voted |
| TESCO PLC, CHESHUNT | United Kingdom | 23-Jun-2016 | Annual | | G87621101 | 10 | TO RE-ELECT BYRON GROTE AS A DIRECTOR | Management | For | For | Voted |
| TESCO PLC, CHESHUNT | United Kingdom | 23-Jun-2016 | Annual | | G87621101 | 11 | TO RE-ELECT MIKAEL OLSSON AS A DIRECTOR | Management | For | For | Voted |
| TESCO PLC, CHESHUNT | United Kingdom | 23-Jun-2016 | Annual | | G87621101 | 12 | TO RE-ELECT DEANNA OPPENHEIMER AS A DIRECTOR | Management | For | For | Voted |
| TESCO PLC, CHESHUNT | United Kingdom | 23-Jun-2016 | Annual | | G87621101 | 13 | TO RE-ELECT ALAN STEWART AS A DIRECTOR | Management | For | For | Voted |
| TESCO PLC, CHESHUNT | United Kingdom | 23-Jun-2016 | Annual | | G87621101 | 14 | TO RE-APPOINT THE AUDITORS | Management | For | For | Voted |
| TESCO PLC, CHESHUNT | United Kingdom | 23-Jun-2016 | Annual | | G87621101 | 15 | TO AUTHORISE THE DIRECTORS TO DETERMINE THE AUDITORS REMUNERATION | Management | For | For | Voted |
| TESCO PLC, CHESHUNT | United Kingdom | 23-Jun-2016 | Annual | | G87621101 | 16 | TO AUTHORISE THE DIRECTORS TO ALLOT SHARES | Management | For | For | Voted |
| TESCO PLC, CHESHUNT | United Kingdom | 23-Jun-2016 | Annual | | G87621101 | 17 | TO DISAPPLY PRE-EMPTION RIGHTS | Management | For | Against | Voted |
| TESCO PLC, CHESHUNT | United Kingdom | 23-Jun-2016 | Annual | | G87621101 | 18 | TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN SHARES | Management | For | For | Voted |
| TESCO PLC, CHESHUNT | United Kingdom | 23-Jun-2016 | Annual | | G87621101 | 19 | TO AUTHORISE THE DIRECTORS TO OFFER SCRIP DIVIDENDS | Management | For | For | Voted |
| TESCO PLC, CHESHUNT | United Kingdom | 23-Jun-2016 | Annual | | G87621101 | 20 | TO AUTHORISE POLITICAL DONATIONS BY THE COMPANY AND ITS SUBSIDIARIES | Management | For | For | Voted |
| TESCO PLC, CHESHUNT | United Kingdom | 23-Jun-2016 | Annual | | G87621101 | 21 | TO AUTHORISE SHORT NOTICE GENERAL MEETINGS | Management | For | Against | Voted |
| TESCO PLC, CHESHUNT | United Kingdom | 23-Jun-2016 | Annual | | G87621101 | 22 | TO APPROVE THE ADOPTION OF NEW ARTICLES OF ASSOCIATION | Management | For | For | Voted |
| OIL COMPANY LUKOIL PJSC, MOSCOW | Russian Federation | 23-Jun-2016 | Annual | | X5060T106 | 1 | APPROVAL OF THE ANNUAL REPORT, ANNUAL ACCOUNTING REPORT, PROFIT AND LOSSES REPORT, THE DISTRIBUTION OF PROFIT AND LOSSES, DIVIDEND PAYMENTS AS OF FY 2015 AT RUB 112 PER SHARE. THE RECORD DATE FOR DIVIDEND PAYMENT IS JULY.12, 2016 | Management | For | For | Voted |
| OIL COMPANY LUKOIL PJSC, MOSCOW | Russian Federation | 23-Jun-2016 | Annual | | X5060T106 | 2.1 | ELECTION OF THE BOARD OF DIRECTOR: ALEKPEROV VAGIT JUSUFOVICH | Management | For | Against | Voted |
| OIL COMPANY LUKOIL PJSC, MOSCOW | Russian Federation | 23-Jun-2016 | Annual | | X5060T106 | 2.2 | ELECTION OF THE BOARD OF DIRECTOR: BLAZHEEV VIKTOR VLADIMIROVICH | Management | For | Against | Voted |
| OIL COMPANY LUKOIL PJSC, MOSCOW | Russian Federation | 23-Jun-2016 | Annual | | X5060T106 | 2.3 | ELECTION OF THE BOARD OF DIRECTOR: GATI TOBI TRISTER | Management | For | For | Voted |
| OIL COMPANY LUKOIL PJSC, MOSCOW | Russian Federation | 23-Jun-2016 | Annual | | X5060T106 | 2.4 | ELECTION OF THE BOARD OF DIRECTOR: GRAJFER VALERIJ ISAAKOVICH | Management | For | Against | Voted |
| OIL COMPANY LUKOIL PJSC, MOSCOW | Russian Federation | 23-Jun-2016 | Annual | | X5060T106 | 2.5 | ELECTION OF THE BOARD OF DIRECTOR: IVANOV IGOR' SERGEEVICH | Management | For | Against | Voted |
| OIL COMPANY LUKOIL PJSC, MOSCOW | Russian Federation | 23-Jun-2016 | Annual | | X5060T106 | 2.6 | ELECTION OF THE BOARD OF DIRECTOR: NIKOLAEV NIKOLAJ MIHAJLOVICH | Management | For | Against | Voted |
| OIL COMPANY LUKOIL PJSC, MOSCOW | Russian Federation | 23-Jun-2016 | Annual | | X5060T106 | 2.7 | ELECTION OF THE BOARD OF DIRECTOR: MAGANOV RAVIL' UL'FATOVICH | Management | For | Against | Voted |
| OIL COMPANY LUKOIL PJSC, MOSCOW | Russian Federation | 23-Jun-2016 | Annual | | X5060T106 | 2.8 | ELECTION OF THE BOARD OF DIRECTOR: MANNINGS RODZHER | Management | For | For | Voted |
| OIL COMPANY LUKOIL PJSC, MOSCOW | Russian Federation | 23-Jun-2016 | Annual | | X5060T106 | 2.9 | ELECTION OF THE BOARD OF DIRECTOR: MACKE RICHARD | Management | For | For | Voted |
| OIL COMPANY LUKOIL PJSC, MOSCOW | Russian Federation | 23-Jun-2016 | Annual | | X5060T106 | 2.10 | ELECTION OF THE BOARD OF DIRECTOR: MOSKATO GUL'EL'MO | Management | For | Against | Voted |
| OIL COMPANY LUKOIL PJSC, MOSCOW | Russian Federation | 23-Jun-2016 | Annual | | X5060T106 | 2.11 | ELECTION OF THE BOARD OF DIRECTOR: PIKTE IVAN | Management | For | For | Voted |
| OIL COMPANY LUKOIL PJSC, MOSCOW | Russian Federation | 23-Jun-2016 | Annual | | X5060T106 | 2.12 | ELECTION OF THE BOARD OF DIRECTOR: FEDUN LEONID ARNOL'DOVICH | Management | For | Against | Voted |
| OIL COMPANY LUKOIL PJSC, MOSCOW | Russian Federation | 23-Jun-2016 | Annual | | X5060T106 | 3 | APPROVAL OF THE PRESIDENT: VAGIT ALEKPEROV | Management | For | For | Voted |
| OIL COMPANY LUKOIL PJSC, MOSCOW | Russian Federation | 23-Jun-2016 | Annual | | X5060T106 | 4.1 | ELECTION OF THE AUDIT COMMISSION: VRUBLEVSKIJ IVAN NIKOLAEVICH | Management | For | For | Voted |
| OIL COMPANY LUKOIL PJSC, MOSCOW | Russian Federation | 23-Jun-2016 | Annual | | X5060T106 | 4.2 | ELECTION OF THE AUDIT COMMISSION: SULOEV PAVEL ALEKSANDROVICH | Management | For | For | Voted |
| OIL COMPANY LUKOIL PJSC, MOSCOW | Russian Federation | 23-Jun-2016 | Annual | | X5060T106 | 4.3 | ELECTION OF THE AUDIT COMMISSION: SURKOV ALEKSANDR VIKTOROVICH | Management | For | For | Voted |
| OIL COMPANY LUKOIL PJSC, MOSCOW | Russian Federation | 23-Jun-2016 | Annual | | X5060T106 | 5.1 | TO PAY REMUNERATION AND COMPENSATION TO THE MEMBERS OF THE BOARD OF DIRECTORS | Management | For | For | Voted |
| OIL COMPANY LUKOIL PJSC, MOSCOW | Russian Federation | 23-Jun-2016 | Annual | | X5060T106 | 5.2 | APPROVAL OF REMUNERATION AND COMPENSATION TO BE PAID TO THE MEMBERS OF THE NEWLY ELECTED BOARD OF DIRECTORS | Management | For | For | Voted |
| OIL COMPANY LUKOIL PJSC, MOSCOW | Russian Federation | 23-Jun-2016 | Annual | | X5060T106 | 6.1 | TO PAY REMUNERATION AND COMPENSATION TO THE MEMBERS OF THE AUDIT COMMISSION | Management | For | For | Voted |
| OIL COMPANY LUKOIL PJSC, MOSCOW | Russian Federation | 23-Jun-2016 | Annual | | X5060T106 | 6.2 | APPROVAL OF REMUNERATION AND COMPENSATION TO BE PAID TO THE MEMBERS OF THE NEWLY ELECTED AUDIT COMMISSION | Management | For | For | Voted |
| OIL COMPANY LUKOIL PJSC, MOSCOW | Russian Federation | 23-Jun-2016 | Annual | | X5060T106 | 7 | APPROVAL OF THE AUDITOR | Management | For | For | Voted |
| OIL COMPANY LUKOIL PJSC, MOSCOW | Russian Federation | 23-Jun-2016 | Annual | | X5060T106 | 8 | INTRODUCTION OF AMENDMENTS AND ADDENDA INTO THE CHARTER OF THE COMPANY | Management | For | For | Voted |
| OIL COMPANY LUKOIL PJSC, MOSCOW | Russian Federation | 23-Jun-2016 | Annual | | X5060T106 | 9 | INTRODUCTION OF AMENDMENTS AND ADDENDA INTO THE PROVISION ON THE ORDER OF THE GENERAL SHAREHOLDERS MEETING | Management | For | For | Voted |
| OIL COMPANY LUKOIL PJSC, MOSCOW | Russian Federation | 23-Jun-2016 | Annual | | X5060T106 | 10 | INTRODUCTION OF AMENDMENTS AND ADDENDA INTO THE PROVISION ON THE BOARD OF DIRECTORS | Management | For | For | Voted |
| OIL COMPANY LUKOIL PJSC, MOSCOW | Russian Federation | 23-Jun-2016 | Annual | | X5060T106 | 11 | APPROVAL OF THE NEW EDITION OF THE PROVISION ON THE EXECUTIVE BOARD OF THE COMPANY | Management | For | For | Voted |
| OIL COMPANY LUKOIL PJSC, MOSCOW | Russian Federation | 23-Jun-2016 | Annual | | X5060T106 | 12 | APPROVAL OF INTERESTED PARTY TRANSACTION | Management | For | For | Voted |
| PJSC LUKOIL | Russian Federation | 23-Jun-2016 | Annual | LUKOY | 69343P105 | 1. | RESOLUTION TO BE PROPOSED FOR VOTING ON AGENDA ITEM 1 (SEE AGENDA DOCUMENT FOR DETAILS) AS A CONDITION EFFECTIVE NOVEMBER 6, 2013, HOLDERS OF RUSSIAN SECURITIES ARE REQUIRED TO DISCLOSE THEIR NAME, ADDRESS NUMBER OR SHARES AND THE MANNER OF THE VOTE AS A CONDITION TO VOTING | Management | For | For | Voted |
| PJSC LUKOIL | Russian Federation | 23-Jun-2016 | Annual | LUKOY | 69343P105 | 2A. | ELECTION OF DIRECTOR: ALEKPEROV VAGIT YUSUFOVICH | Management | For | No Action | Voted |
| PJSC LUKOIL | Russian Federation | 23-Jun-2016 | Annual | LUKOY | 69343P105 | 2B. | ELECTION OF DIRECTOR: BLAZHEEV VICTOR VLADIMIROVICH | Management | For | No Action | Voted |
| PJSC LUKOIL | Russian Federation | 23-Jun-2016 | Annual | LUKOY | 69343P105 | 2C. | ELECTION OF DIRECTOR: GATI TOBY TRISTER | Management | For | For | Voted |
| PJSC LUKOIL | Russian Federation | 23-Jun-2016 | Annual | LUKOY | 69343P105 | 2D. | ELECTION OF DIRECTOR: GRAYFER VALERY ISAAKOVICH | Management | For | No Action | Voted |
| PJSC LUKOIL | Russian Federation | 23-Jun-2016 | Annual | LUKOY | 69343P105 | 2E. | ELECTION OF DIRECTOR: IVANOV IGOR SERGEEVICH | Management | For | No Action | Voted |
| PJSC LUKOIL | Russian Federation | 23-Jun-2016 | Annual | LUKOY | 69343P105 | 2F. | ELECTION OF DIRECTOR: NIKOLAEV NIKOLAI MIKHAILOVICH | Management | For | No Action | Voted |
| PJSC LUKOIL | Russian Federation | 23-Jun-2016 | Annual | LUKOY | 69343P105 | 2G. | ELECTION OF DIRECTOR: MAGANOV RAVIL ULFATOVICH | Management | For | No Action | Voted |
| PJSC LUKOIL | Russian Federation | 23-Jun-2016 | Annual | LUKOY | 69343P105 | 2H. | ELECTION OF DIRECTOR: MUNNINGS ROGER | Management | For | For | Voted |
| PJSC LUKOIL | Russian Federation | 23-Jun-2016 | Annual | LUKOY | 69343P105 | 2I. | ELECTION OF DIRECTOR: MATZKE RICHARD | Management | For | For | Voted |
| PJSC LUKOIL | Russian Federation | 23-Jun-2016 | Annual | LUKOY | 69343P105 | 2J. | ELECTION OF DIRECTOR: MOSCATO GUGLIELMO | Management | For | No Action | Voted |
| PJSC LUKOIL | Russian Federation | 23-Jun-2016 | Annual | LUKOY | 69343P105 | 2K. | ELECTION OF DIRECTOR: PICTET IVAN | Management | For | For | Voted |
| PJSC LUKOIL | Russian Federation | 23-Jun-2016 | Annual | LUKOY | 69343P105 | 2L. | ELECTION OF DIRECTOR: FEDUN LEONID ARNOLDOVICH | Management | For | No Action | Voted |
| PJSC LUKOIL | Russian Federation | 23-Jun-2016 | Annual | LUKOY | 69343P105 | 3. | RESOLUTION TO BE PROPOSED FOR VOTING ON AGENDA ITEM 3 (SEE AGENDA DOCUMENT FOR DETAILS) | Management | For | For | Voted |
| PJSC LUKOIL | Russian Federation | 23-Jun-2016 | Annual | LUKOY | 69343P105 | 4A. | ELECTION TO THE AUDIT COMMISSION: VRUBLEVSKY, IVAN NIKOLAEVICH | Management | For | For | Voted |
| PJSC LUKOIL | Russian Federation | 23-Jun-2016 | Annual | LUKOY | 69343P105 | 4B. | ELECTION TO THE AUDIT COMMISSION: SULOEV, PAVEL ALEKSANDROVICH | Management | For | For | Voted |
| PJSC LUKOIL | Russian Federation | 23-Jun-2016 | Annual | LUKOY | 69343P105 | 4C. | ELECTION TO THE AUDIT COMMISSION: SURKOV, ALEKSANDR VIKTOROVICH | Management | For | For | Voted |
| PJSC LUKOIL | Russian Federation | 23-Jun-2016 | Annual | LUKOY | 69343P105 | 5.1 | RESOLUTION TO BE PROPOSED FOR VOTING ON AGENDA ITEM 5.1 (SEE AGENDA DOCUMENT FOR DETAILS) | Management | For | For | Voted |
| PJSC LUKOIL | Russian Federation | 23-Jun-2016 | Annual | LUKOY | 69343P105 | 5.2 | RESOLUTION TO BE PROPOSED FOR VOTING ON AGENDA ITEM 5.2 (SEE AGENDA DOCUMENT FOR DETAILS) | Management | For | For | Voted |
| PJSC LUKOIL | Russian Federation | 23-Jun-2016 | Annual | LUKOY | 69343P105 | 6.1 | RESOLUTION TO BE PROPOSED FOR VOTING ON AGENDA ITEM 6.1 (SEE AGENDA DOCUMENT FOR DETAILS) | Management | For | For | Voted |
| PJSC LUKOIL | Russian Federation | 23-Jun-2016 | Annual | LUKOY | 69343P105 | 6.2 | RESOLUTION TO BE PROPOSED FOR VOTING ON AGENDA ITEM 6.2 (SEE AGENDA DOCUMENT FOR DETAILS) | Management | For | For | Voted |
| PJSC LUKOIL | Russian Federation | 23-Jun-2016 | Annual | LUKOY | 69343P105 | 7. | RESOLUTION TO BE PROPOSED FOR VOTING ON AGENDA ITEM 7 (SEE AGENDA DOCUMENT FOR DETAILS) | Management | For | For | Voted |
| PJSC LUKOIL | Russian Federation | 23-Jun-2016 | Annual | LUKOY | 69343P105 | 8. | RESOLUTION TO BE PROPOSED FOR VOTING ON AGENDA ITEM 8 (SEE AGENDA DOCUMENT FOR DETAILS) | Management | For | For | Voted |
| PJSC LUKOIL | Russian Federation | 23-Jun-2016 | Annual | LUKOY | 69343P105 | 9. | RESOLUTION TO BE PROPOSED FOR VOTING ON AGENDA ITEM 9 (SEE AGENDA DOCUMENT FOR DETAILS) | Management | For | For | Voted |
| PJSC LUKOIL | Russian Federation | 23-Jun-2016 | Annual | LUKOY | 69343P105 | 10. | RESOLUTION TO BE PROPOSED FOR VOTING ON AGENDA ITEM 10 (SEE AGENDA DOCUMENT FOR DETAILS) | Management | For | For | Voted |
| PJSC LUKOIL | Russian Federation | 23-Jun-2016 | Annual | LUKOY | 69343P105 | 11. | RESOLUTION TO BE PROPOSED FOR VOTING ON AGENDA ITEM 11 (SEE AGENDA DOCUMENT FOR DETAILS) | Management | For | For | Voted |
| PJSC LUKOIL | Russian Federation | 23-Jun-2016 | Annual | LUKOY | 69343P105 | 12. | RESOLUTION TO BE PROPOSED FOR VOTING ON AGENDA ITEM 12 (SEE AGENDA DOCUMENT FOR DETAILS) | Management | For | For | Voted |
| FIRST PACIFIC CO LTD, HAMILTON | Hong Kong | 28-Jun-2016 | Annual | | G34804107 | 1 | TO APPROVE THE SHARE PREMIUM REDUCTION AND THE TRANSFER OF THE CREDIT AMOUNT ARISING THEREFROM TO THE CONTRIBUTED SURPLUS ACCOUNT, AS DESCRIBED IN THE AGM NOTICE | Management | For | For | Voted |
| DAI NIPPON PRINTING CO.,LTD. | Japan | 29-Jun-2016 | Annual | | J10584100 | | Please reference meeting materials. | Non-Voting | | | |
| DAI NIPPON PRINTING CO.,LTD. | Japan | 29-Jun-2016 | Annual | | J10584100 | 1 | Approve Appropriation of Surplus | Management | For | For | Voted |
| DAI NIPPON PRINTING CO.,LTD. | Japan | 29-Jun-2016 | Annual | | J10584100 | 2 | Amend Articles to: Expand Business Lines, Reduce the Board of Directors Size to 16, Adopt Reduction of Liability System for Non Executive Directors and Corporate Auditors | Management | For | For | Voted |
| DAI NIPPON PRINTING CO.,LTD. | Japan | 29-Jun-2016 | Annual | | J10584100 | 3.1 | Appoint a Director Kitajima, Yoshitoshi | Management | For | Against | Voted |
| DAI NIPPON PRINTING CO.,LTD. | Japan | 29-Jun-2016 | Annual | | J10584100 | 3.2 | Appoint a Director Takanami, Koichi | Management | For | Against | Voted |
| DAI NIPPON PRINTING CO.,LTD. | Japan | 29-Jun-2016 | Annual | | J10584100 | 3.3 | Appoint a Director Yamada, Masayoshi | Management | For | Against | Voted |
| DAI NIPPON PRINTING CO.,LTD. | Japan | 29-Jun-2016 | Annual | | J10584100 | 3.4 | Appoint a Director Kitajima, Yoshinari | Management | For | Against | Voted |
| DAI NIPPON PRINTING CO.,LTD. | Japan | 29-Jun-2016 | Annual | | J10584100 | 3.5 | Appoint a Director Wada, Masahiko | Management | For | Against | Voted |
| DAI NIPPON PRINTING CO.,LTD. | Japan | 29-Jun-2016 | Annual | | J10584100 | 3.6 | Appoint a Director Morino, Tetsuji | Management | For | Against | Voted |
| DAI NIPPON PRINTING CO.,LTD. | Japan | 29-Jun-2016 | Annual | | J10584100 | 3.7 | Appoint a Director Kanda, Tokuji | Management | For | Against | Voted |
| DAI NIPPON PRINTING CO.,LTD. | Japan | 29-Jun-2016 | Annual | | J10584100 | 3.8 | Appoint a Director Kitajima, Motoharu | Management | For | Against | Voted |
| DAI NIPPON PRINTING CO.,LTD. | Japan | 29-Jun-2016 | Annual | | J10584100 | 3.9 | Appoint a Director Saito, Takashi | Management | For | Against | Voted |
| DAI NIPPON PRINTING CO.,LTD. | Japan | 29-Jun-2016 | Annual | | J10584100 | 3.10 | Appoint a Director Inoue, Satoru | Management | For | Against | Voted |
| DAI NIPPON PRINTING CO.,LTD. | Japan | 29-Jun-2016 | Annual | | J10584100 | 3.11 | Appoint a Director Tsukada, Tadao | Management | For | Against | Voted |
| DAI NIPPON PRINTING CO.,LTD. | Japan | 29-Jun-2016 | Annual | | J10584100 | 3.12 | Appoint a Director Miyajima, Tsukasa | Management | For | Against | Voted |
| DAI NIPPON PRINTING CO.,LTD. | Japan | 29-Jun-2016 | Annual | | J10584100 | 4 | Amend the Compensation to be received by Directors | Management | For | For | Voted |
| DAI NIPPON PRINTING CO.,LTD. | Japan | 29-Jun-2016 | Annual | | J10584100 | 5 | Approve Continuance of Policy regarding Large-scale Purchases of Company Shares (Anti-Takeover Defense Measures) | Management | For | Against | Voted |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | Japan | 29-Jun-2016 | Annual | | J8129E108 | | Please reference meeting materials. | Non-Voting | | | |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | Japan | 29-Jun-2016 | Annual | | J8129E108 | 1 | Approve Appropriation of Surplus | Management | For | For | Voted |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | Japan | 29-Jun-2016 | Annual | | J8129E108 | 2 | Amend Articles to: Revise Convenors and Chairpersons of a Shareholders Meeting, Revise Directors with Title, Transition to a Company with Supervisory Committee, Increase the Board of Directors Size to 16, Adopt Reduction of Liability System for Non Executive Directors, Allow the Board of Directors to Authorize Appropriation of Surplus, Eliminate the Articles Related to Allowing the Board of Directors to Authorize the Company to Purchase Own Shares | Management | For | For | Voted |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | Japan | 29-Jun-2016 | Annual | | J8129E108 | 3.1 | Appoint a Director except as Supervisory Committee Members Hasegawa, Yasuchika | Management | For | Against | Voted |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | Japan | 29-Jun-2016 | Annual | | J8129E108 | 3.2 | Appoint a Director except as Supervisory Committee Members Christophe Weber | Management | For | For | Voted |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | Japan | 29-Jun-2016 | Annual | | J8129E108 | 3.3 | Appoint a Director except as Supervisory Committee Members Honda, Shinji | Management | For | For | Voted |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | Japan | 29-Jun-2016 | Annual | | J8129E108 | 3.4 | Appoint a Director except as Supervisory Committee Members Iwasaki, Masato | Management | For | For | Voted |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | Japan | 29-Jun-2016 | Annual | | J8129E108 | 3.5 | Appoint a Director except as Supervisory Committee Members Andrew Plump | Management | For | For | Voted |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | Japan | 29-Jun-2016 | Annual | | J8129E108 | 3.6 | Appoint a Director except as Supervisory Committee Members Sudo, Fumio | Management | For | For | Voted |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | Japan | 29-Jun-2016 | Annual | | J8129E108 | 3.7 | Appoint a Director except as Supervisory Committee Members Sakane, Masahiro | Management | For | For | Voted |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | Japan | 29-Jun-2016 | Annual | | J8129E108 | 3.8 | Appoint a Director except as Supervisory Committee Members Michel Orsinger | Management | For | For | Voted |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | Japan | 29-Jun-2016 | Annual | | J8129E108 | 3.9 | Appoint a Director except as Supervisory Committee Members Shiga, Toshiyuki | Management | For | For | Voted |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | Japan | 29-Jun-2016 | Annual | | J8129E108 | 3.10 | Appoint a Director except as Supervisory Committee Members Higashi, Emiko | Management | For | For | Voted |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | Japan | 29-Jun-2016 | Annual | | J8129E108 | 3.11 | Appoint a Director except as Supervisory Committee Members Fujimori, Yoshiaki | Management | For | For | Voted |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | Japan | 29-Jun-2016 | Annual | | J8129E108 | 4.1 | Appoint a Director as Supervisory Committee Members Yamanaka, Yasuhiko | Management | For | Against | Voted |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | Japan | 29-Jun-2016 | Annual | | J8129E108 | 4.2 | Appoint a Director as Supervisory Committee Members Kuniya, Shiro | Management | For | Against | Voted |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | Japan | 29-Jun-2016 | Annual | | J8129E108 | 4.3 | Appoint a Director as Supervisory Committee Members Hatsukawa, Koji | Management | For | For | Voted |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | Japan | 29-Jun-2016 | Annual | | J8129E108 | 4.4 | Appoint a Director as Supervisory Committee Members Jean-Luc Butel | Management | For | For | Voted |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | Japan | 29-Jun-2016 | Annual | | J8129E108 | 5 | Amend the Compensation to be received by Directors except as Supervisory Committee Members | Management | For | Against | Voted |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | Japan | 29-Jun-2016 | Annual | | J8129E108 | 6 | Amend the Compensation to be received by Directors as Supervisory Committee Members | Management | For | Against | Voted |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | Japan | 29-Jun-2016 | Annual | | J8129E108 | 7 | Approve Details of Stock Compensation to be received by Directors except as Supervisory Committee Members | Management | For | For | Voted |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | Japan | 29-Jun-2016 | Annual | | J8129E108 | 8 | Approve Details of Stock Compensation to be received by Directors as Supervisory Committee Members | Management | For | For | Voted |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | Japan | 29-Jun-2016 | Annual | | J8129E108 | 9 | Approve Payment of Bonuses to Directors | Management | For | For | Voted |
| TAISHO PHARMACEUTICAL HOLDINGS CO.,LTD. | Japan | 29-Jun-2016 | Annual | | J79885109 | | Please reference meeting materials. | Non-Voting | | | |
| TAISHO PHARMACEUTICAL HOLDINGS CO.,LTD. | Japan | 29-Jun-2016 | Annual | | J79885109 | 1 | Approve Appropriation of Surplus | Management | For | For | Voted |
| SUMITOMO MITSUI TRUST HOLDINGS,INC. | Japan | 29-Jun-2016 | Annual | | J0752J108 | | PLEASE NOTE THIS IS THE ANNUAL GENERAL SHAREHOLDERS MEETING AND THE CLASS-SHAREHOLDERS MEETING OF ORDINARY SHAREHOLDERS | Non-Voting | | | |
| SUMITOMO MITSUI TRUST HOLDINGS,INC. | Japan | 29-Jun-2016 | Annual | | J0752J108 | 1 | Approve Appropriation of Surplus | Management | For | For | Voted |
| SUMITOMO MITSUI TRUST HOLDINGS,INC. | Japan | 29-Jun-2016 | Annual | | J0752J108 | 2 | Approve Share Consolidation (PLEASE NOTE THIS IS THE CONCURRENT AGENDA ITEM FOR THE ANNUAL GENERAL SHAREHOLDERS MEETING AND THE CLASS SHAREHOLDERS MEETING OF ORDINARY SHAREHOLDERS.) | Management | For | For | Voted |
| SUMITOMO MITSUI TRUST HOLDINGS,INC. | Japan | 29-Jun-2016 | Annual | | J0752J108 | 3 | Amend Articles to: Consolidate Trading Unit under Regulatory Requirements (PLEASE NOTE THIS IS THE CONCURRENT AGENDA ITEM FOR THE ANNUAL GENERAL SHAREHOLDERS MEETING AND THE CLASS SHAREHOLDERS MEETING OF ORDINARY SHAREHOLDERS.) | Management | For | For | Voted |
| SUMITOMO MITSUI TRUST HOLDINGS,INC. | Japan | 29-Jun-2016 | Annual | | J0752J108 | 4.1 | Appoint a Director Tsunekage, Hitoshi | Management | For | Against | Voted |
| SUMITOMO MITSUI TRUST HOLDINGS,INC. | Japan | 29-Jun-2016 | Annual | | J0752J108 | 4.2 | Appoint a Director Kitamura, Kunitaro | Management | For | Against | Voted |
| SUMITOMO MITSUI TRUST HOLDINGS,INC. | Japan | 29-Jun-2016 | Annual | | J0752J108 | 4.3 | Appoint a Director Iwasaki, Nobuo | Management | For | Against | Voted |
| SUMITOMO MITSUI TRUST HOLDINGS,INC. | Japan | 29-Jun-2016 | Annual | | J0752J108 | 4.4 | Appoint a Director Hattori, Rikiya | Management | For | Against | Voted |
| SUMITOMO MITSUI TRUST HOLDINGS,INC. | Japan | 29-Jun-2016 | Annual | | J0752J108 | 4.5 | Appoint a Director Okubo, Tetsuo | Management | For | Against | Voted |
| SUMITOMO MITSUI TRUST HOLDINGS,INC. | Japan | 29-Jun-2016 | Annual | | J0752J108 | 4.6 | Appoint a Director Koshimura, Yoshiaki | Management | For | Against | Voted |
| SUMITOMO MITSUI TRUST HOLDINGS,INC. | Japan | 29-Jun-2016 | Annual | | J0752J108 | 4.7 | Appoint a Director Shinohara, Soichi | Management | For | For | Voted |
| SUMITOMO MITSUI TRUST HOLDINGS,INC. | Japan | 29-Jun-2016 | Annual | | J0752J108 | 4.8 | Appoint a Director Suzuki, Takeshi | Management | For | For | Voted |
| SUMITOMO MITSUI TRUST HOLDINGS,INC. | Japan | 29-Jun-2016 | Annual | | J0752J108 | 4.9 | Appoint a Director Araki, Mikio | Management | For | For | Voted |
| SUMITOMO MITSUI TRUST HOLDINGS,INC. | Japan | 29-Jun-2016 | Annual | | J0752J108 | 5.1 | Appoint a Corporate Auditor Yagi, Yasuyuki | Management | For | For | Voted |
| SUMITOMO MITSUI TRUST HOLDINGS,INC. | Japan | 29-Jun-2016 | Annual | | J0752J108 | 5.2 | Appoint a Corporate Auditor Yoshida, Takashi | Management | For | For | Voted |
| MITSUBISHI UFJ FINANCIAL GROUP,INC. | Japan | 29-Jun-2016 | Annual | | J44497105 | | Please reference meeting materials. | Non-Voting | | | |
| MITSUBISHI UFJ FINANCIAL GROUP,INC. | Japan | 29-Jun-2016 | Annual | | J44497105 | 1 | Approve Appropriation of Surplus | Management | For | For | Voted |
| MITSUBISHI UFJ FINANCIAL GROUP,INC. | Japan | 29-Jun-2016 | Annual | | J44497105 | 2 | Amend Articles to: Streamline Business Lines | Management | For | For | Voted |
| MITSUBISHI UFJ FINANCIAL GROUP,INC. | Japan | 29-Jun-2016 | Annual | | J44497105 | 3.1 | Appoint a Director Sono, Kiyoshi | Management | For | Against | Voted |
| MITSUBISHI UFJ FINANCIAL GROUP,INC. | Japan | 29-Jun-2016 | Annual | | J44497105 | 3.2 | Appoint a Director Nagaoka, Takashi | Management | For | Against | Voted |
| MITSUBISHI UFJ FINANCIAL GROUP,INC. | Japan | 29-Jun-2016 | Annual | | J44497105 | 3.3 | Appoint a Director Ikegaya, Mikio | Management | For | Against | Voted |
| MITSUBISHI UFJ FINANCIAL GROUP,INC. | Japan | 29-Jun-2016 | Annual | | J44497105 | 3.4 | Appoint a Director Hirano, Nobuyuki | Management | For | Against | Voted |
| MITSUBISHI UFJ FINANCIAL GROUP,INC. | Japan | 29-Jun-2016 | Annual | | J44497105 | 3.5 | Appoint a Director Kuroda, Tadashi | Management | For | Against | Voted |
| MITSUBISHI UFJ FINANCIAL GROUP,INC. | Japan | 29-Jun-2016 | Annual | | J44497105 | 3.6 | Appoint a Director Tokunari, Muneaki | Management | For | Against | Voted |
| MITSUBISHI UFJ FINANCIAL GROUP,INC. | Japan | 29-Jun-2016 | Annual | | J44497105 | 3.7 | Appoint a Director Yasuda, Masamichi | Management | For | Against | Voted |
| MITSUBISHI UFJ FINANCIAL GROUP,INC. | Japan | 29-Jun-2016 | Annual | | J44497105 | 3.8 | Appoint a Director Oyamada, Takashi | Management | For | Against | Voted |
| MITSUBISHI UFJ FINANCIAL GROUP,INC. | Japan | 29-Jun-2016 | Annual | | J44497105 | 3.9 | Appoint a Director Mikumo, Takashi | Management | For | Against | Voted |
| MITSUBISHI UFJ FINANCIAL GROUP,INC. | Japan | 29-Jun-2016 | Annual | | J44497105 | 3.10 | Appoint a Director Shimamoto, Takehiko | Management | For | Against | Voted |
| MITSUBISHI UFJ FINANCIAL GROUP,INC. | Japan | 29-Jun-2016 | Annual | | J44497105 | 3.11 | Appoint a Director Kawamoto, Yuko | Management | For | For | Voted |
| MITSUBISHI UFJ FINANCIAL GROUP,INC. | Japan | 29-Jun-2016 | Annual | | J44497105 | 3.12 | Appoint a Director Matsuyama, Haruka | Management | For | Against | Voted |
| MITSUBISHI UFJ FINANCIAL GROUP,INC. | Japan | 29-Jun-2016 | Annual | | J44497105 | 3.13 | Appoint a Director Okamoto, Kunie | Management | For | Against | Voted |
| MITSUBISHI UFJ FINANCIAL GROUP,INC. | Japan | 29-Jun-2016 | Annual | | J44497105 | 3.14 | Appoint a Director Okuda, Tsutomu | Management | For | For | Voted |
| MITSUBISHI UFJ FINANCIAL GROUP,INC. | Japan | 29-Jun-2016 | Annual | | J44497105 | 3.15 | Appoint a Director Kawakami, Hiroshi | Management | For | For | Voted |
| MITSUBISHI UFJ FINANCIAL GROUP,INC. | Japan | 29-Jun-2016 | Annual | | J44497105 | 3.16 | Appoint a Director Sato, Yukihiro | Management | For | Against | Voted |
| MITSUBISHI UFJ FINANCIAL GROUP,INC. | Japan | 29-Jun-2016 | Annual | | J44497105 | 3.17 | Appoint a Director Yamate, Akira | Management | For | For | Voted |
| MITSUBISHI UFJ FINANCIAL GROUP,INC. | Japan | 29-Jun-2016 | Annual | | J44497105 | 4 | Shareholder Proposal: Amend Articles of Incorporation (Submission of a Request to the Bank of Japan for Abolishment of the Negative Interest Rate Policy) | Shareholder | Against | Against | Voted |
| MITSUBISHI UFJ FINANCIAL GROUP,INC. | Japan | 29-Jun-2016 | Annual | | J44497105 | 5 | Shareholder Proposal: Amend Articles of Incorporation (Introduction of a Discount Program for Male Customers) | Shareholder | Against | Against | Voted |
